Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.588 3.752 $15,000 Inter-dealer
1:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.688 3.704 $15,000 Investor bought
1:51pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 110.951 3.043 $25,000 Inter-dealer
1:51pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 110.951 3.043 $25,000 Investor bought
1:41pm Hawaii St Hbr Sys Rev Ser C 2032-Jul 4.000% 104.950 3.113 $25,000 Inter-dealer
1:41pm Hawaii St Hbr Sys Rev Ser C 2032-Jul 4.000% 104.950 3.113 $25,000 Investor bought
1:38pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 113.284 3.310 $50,000 Inter-dealer
1:38pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 113.284 3.310 $50,000 Investor bought
1:29pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 110.970 3.040 $75,000 Investor bought
1:28pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.610 3.840 $10,000 Inter-dealer
1:27pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 101.208 3.940 $15,000 Inter-dealer
1:27pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 101.228 3.923 $15,000 Investor bought
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 4.000% 103.764 3.205 $105,000 Investor sold
1:23pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 100.983 4.135 $5,000 Inter-dealer
1:23pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 100.983 4.135 $5,000 Investor sold
1:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.270 3.761 $150,000 Investor bought
1:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.270 3.761 $150,000 Inter-dealer
1:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.210 3.813 $150,000 Inter-dealer
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 103.506 3.320 $5,000 Investor bought
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.326 3.712 $50,000 Inter-dealer
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.400 3.648 $50,000 Investor bought
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.506 3.791 $5,000 Inter-dealer
1:06pm Hawaii St Hwy Rev Ser A 2038-Jan 5.000% 107.130 3.342 $45,000 Investor bought
1:04pm Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.623 3.735 $5,000 Investor sold
1:04pm Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.923 3.594 $5,000 Investor bought
1:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 101.652 3.558 $100,000 Investor sold
12:47pm University Hawaii Rev Ser A 2032-Oct 5.000% 105.443 3.309 $10,000 Investor bought
12:47pm University Hawaii Rev Ser A 2032-Oct 5.000% 105.443 3.309 $10,000 Inter-dealer
12:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2028-Jul 5.000% 107.608 3.048 $35,000 Investor bought
12:44pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 102.139 3.675 $10,000 Investor sold
12:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 4.000% 104.194 3.117 $35,000 Investor sold
12:40pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2029-Jul 5.000% 109.239 3.058 $5,000 Investor bought
11:58am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2025-Jul 1.770% 95.852 5.434 $250,000 Investor sold
11:54am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 110.926 3.592 $1,880,000+ Investor sold
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 107.300 3.947 $75,000 Investor sold
11:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.082 3.924 $100,000 Inter-dealer
11:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 99.607 4.102 $100,000 Investor sold
11:23am University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.275 3.894 $10,000 Inter-dealer
11:23am University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.155 3.914 $10,000 Investor sold
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 99.880 4.039 $150,000 Inter-dealer
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 99.930 4.022 $150,000 Inter-dealer
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 99.755 4.081 $150,000 Investor sold
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 108.530 3.200 $55,000 Inter-dealer
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 108.540 3.198 $55,000 Investor bought
11:00am University Hawaii Rev Ser B 2025-Oct 5.000% 101.704 3.766 $25,000 Inter-dealer
11:00am University Hawaii Rev Ser B 2025-Oct 5.000% 101.704 3.766 $25,000 Investor bought
10:58am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.823 3.641 $30,000 Investor sold
10:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 4.000% 104.690 3.015 $85,000 Investor bought
10:42am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 4.000% 101.810 3.394 $20,000 Investor sold
10:39am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 3.140% 67.065 5.723 $10,000 Investor bought

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