Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 100.300 3.895 $475,000 Inter-dealer
1:07pm Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 104.595 3.096 $100,000 Inter-dealer
1:07pm Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 104.535 3.108 $100,000 Investor sold
1:03pm Hawaii St Hwy Rev Ser A 2025-Jan 5.000% 100.002 4.870 $10,000 Investor sold
1:02pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 107.500 3.224 $1,130,000+ Inter-dealer
12:56pm Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 102.952 3.414 $50,000 Inter-dealer
12:56pm Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 103.022 3.400 $50,000 Inter-dealer
12:56pm Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 103.755 3.258 $50,000 Investor bought
12:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 101.221 2.850 $2,000,000+ Investor bought
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 100.930 3.776 $5,000 Inter-dealer
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.930 4.007 $5,000 Inter-dealer
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.680 4.032 $5,000 Inter-dealer
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.305 4.071 $5,000 Investor sold
12:29pm Hawaii St Hwy Rev Ser A 2035-Jan 5.000% 107.170 3.113 $100,000 Investor sold
12:19pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 102.979 3.050 $25,000 Inter-dealer
12:19pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 102.979 3.050 $25,000 Investor bought
12:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 102.892 3.313 $25,000 Investor sold
12:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 101.173 2.933 $2,000,000+ Inter-dealer
12:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 101.173 2.933 $2,000,000+ Investor sold
12:07pm Hawaii St Hbr Sys Rev Ser C 2032-Jul 4.000% 103.821 3.245 $100,000 Investor sold
12:07pm Hawaii St Hbr Sys Rev Ser C 2032-Jul 4.000% 103.908 3.228 $100,000 Investor bought
12:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 111.342 3.460 $30,000 Investor bought
12:04pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2027-Jul 5.000% 101.423 2.500 $100,000 Investor bought
12:03pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.450 3.390 $10,000 Inter-dealer
12:03pm Hawaii St Hwy Rev Ser A 2025-Jan 5.000% 100.002 4.870 $10,000 Inter-dealer
12:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 100.730 3.706 $75,000 Inter-dealer
12:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 100.730 3.706 $75,000 Investor sold
12:01pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 98.853 4.100 $5,000 Investor sold
11:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2027-Jul 5.000% 105.450 2.793 $30,000 Investor bought
11:56am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2027-Jul 5.000% 101.148 2.977 $100,000 Inter-dealer
11:49am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.980 3.049 $10,000 Inter-dealer
11:49am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 103.980 2.413 $10,000 Investor bought
11:49am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.980 3.049 $10,000 Inter-dealer
11:49am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.980 3.049 $10,000 Inter-dealer
11:28am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2034-Jul 5.000% 113.647 3.170 $400,000 Investor bought
11:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 102.812 3.157 $30,000 Investor sold
11:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2036-Jul 5.000% 113.962 3.131 $10,000 Investor sold
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $55,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $55,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $170,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $20,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $65,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $85,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2030-Jul 4.368% 99.856 4.618 $90,000 Investor bought
11:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.492 2.777 $25,000 Investor bought
11:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.432 2.790 $25,000 Investor sold
11:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 87.063 4.081 $110,000 Inter-dealer
11:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 87.063 4.081 $110,000 Investor sold
11:00am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.785 3.175 $10,000 Investor sold
10:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 113.195 3.037 $35,000 Investor sold

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