Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $140,000 Investor sold
2:57pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 102.171 2.900 $340,000 Investor bought
2:56pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $160,000 Investor sold
2:55pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $80,000 Investor sold
2:53pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $200,000 Investor sold
2:53pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $55,000 Investor sold
2:50pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.603 4.797 $25,000 Inter-dealer
2:50pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.453 4.816 $25,000 Investor sold
2:50pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.603 4.797 $25,000 Investor bought
2:49pm Hawaii St Arpts Sys Rev Ser B 2043-Jul 5.000% 104.170 4.480 $160,000 Inter-dealer
2:44pm Hawaii St Hbr Sys Rev Ser C 2033-Jul 4.000% 101.520 3.668 $50,000 Inter-dealer
2:44pm Hawaii St Hbr Sys Rev Ser C 2033-Jul 4.000% 101.520 3.668 $50,000 Inter-dealer
2:44pm Hawaii St Hbr Sys Rev Ser C 2033-Jul 4.000% 101.723 3.624 $50,000 Investor bought
2:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 95.472 4.827 $50,000 Investor sold
2:34pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $10,000 Investor sold
2:34pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 97.500 4.251 $100,000 Inter-dealer
2:34pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 98.200 4.180 $100,000 Investor bought
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.017 3.047 $20,000 Investor sold
2:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 99.740 9.276 $15,000 Investor sold
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 100.000 3.447 $10,000 Investor sold
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 100.000 3.447 $15,000 Investor sold
1:52pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 91.213 4.680 $10,000 Inter-dealer
1:52pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 90.963 4.701 $10,000 Investor sold
1:52pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 93.265 4.514 $10,000 Investor bought
1:49pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.898 3.160 $90,000 Investor sold
1:44pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2026-Jul 5.000% 100.082 3.514 $200,000 Investor bought
1:44pm Hawaii St Hwy Rev 2035-Jan 5.000% 107.666 3.471 $10,000 Investor sold
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 106.640 3.240 $15,000 Investor bought
1:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 99.815 8.009 $5,000 Inter-dealer
1:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 99.815 8.009 $5,000 Investor sold
1:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 77.005 5.117 $15,000 Investor sold
1:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 77.280 5.087 $15,000 Inter-dealer
1:27pm Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 105.850 4.278 $5,000 Inter-dealer
1:27pm Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 105.650 4.302 $5,000 Investor sold
1:16pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 77.790 6.774 $25,000 Inter-dealer
1:16pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 77.540 6.811 $25,000 Inter-dealer
1:16pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 77.489 6.818 $25,000 Inter-dealer
1:16pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 77.489 6.818 $25,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 101.594 3.652 $50,000 Investor sold
1:12pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 100.948 N/R $40,000 Investor bought
1:12pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 100.824 N/R $40,000 Investor sold
12:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2029-Jul 1.373% 88.394 4.536 $150,000 Investor sold
12:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.829 4.090 $15,000 Inter-dealer
12:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.829 4.090 $15,000 Investor sold
12:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 111.420 3.181 $10,000 Inter-dealer
12:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 111.320 3.196 $10,000 Investor sold
12:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.030 4.064 $15,000 Inter-dealer
12:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.030 4.064 $15,000 Investor bought
12:19pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 99.320 5.050 $4,000,000+ Investor bought
12:18pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 99.220 5.057 $4,000,000+ Investor sold

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