Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 114.028 3.049 $350,000 Inter-dealer
1:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 114.028 3.049 $350,000 Investor sold
1:42pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2025-Jul 5.000% 100.180 3.933 $1,335,000+ Investor bought
1:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 79.262 4.485 $5,000 Investor bought
1:40pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 77.517 4.632 $5,000 Inter-dealer
1:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.969 3.570 $300,000 Investor bought
1:16pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 103.485 3.328 $200,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 103.150 3.485 $25,000 Investor bought
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 102.478 3.802 $25,000 Investor sold
1:13pm University Hawaii Rev Ser B 2025-Oct 5.000% 101.639 3.810 $20,000 Investor sold
1:11pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 101.693 3.690 $15,000 Investor bought
1:11pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 101.443 3.736 $15,000 Investor sold
12:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 3.250% 96.864 3.593 $10,000 Investor bought
12:50pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 95.839 3.644 $10,000 Investor bought
12:45pm Hawaii St Hwy Rev 2028-Jan 5.000% 106.237 3.189 $25,000 Investor bought
12:39pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.054 3.530 $15,000 Inter-dealer
12:39pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.054 3.530 $15,000 Investor bought
12:19pm University Hawaii Rev Ref-ser D 2032-Oct 4.000% 104.437 3.230 $1,760,000+ Investor bought
12:09pm Hawaii St Arpts Sys Rev Ref-ser D 2032-Jul 5.000% 111.005 3.033 $2,945,000+ Investor sold
12:09pm University Hawaii Rev Ref-ser D 2032-Oct 4.000% 104.218 3.267 $1,760,000+ Investor sold
12:08pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.117 3.500 $50,000 Investor bought
12:08pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.117 3.500 $50,000 Inter-dealer
11:56am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2030-Jul 5.000% 101.546 3.646 $2,085,000+ Investor sold
11:47am Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 100.070 4.537 $175,000 Investor sold
11:44am Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 102.820 3.641 $305,000 Investor sold
11:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.969 3.570 $300,000 Inter-dealer
11:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.919 3.594 $300,000 Investor sold
11:39am Hawaii St Hwy Rev 2028-Jan 5.000% 106.298 3.172 $5,000 Investor bought
11:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 102.476 3.803 $30,000 Investor sold
11:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 102.540 3.773 $30,000 Inter-dealer
11:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 103.340 3.396 $30,000 Investor bought
11:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 109.212 3.063 $200,000 Investor bought
11:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 102.540 3.773 $30,000 Inter-dealer
10:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 108.900 3.126 $35,000 Investor sold
10:45am Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.156 3.482 $45,000 Investor bought
10:36am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.622 3.734 $35,000 Investor sold
10:25am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.697 3.699 $5,000 Inter-dealer
10:25am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.697 3.699 $5,000 Inter-dealer
10:25am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.797 3.651 $5,000 Investor bought
10:18am Hawaii St Hwy Rev Ser B 2025-Jan 5.000% 100.690 3.954 $25,000 Investor sold
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.799 3.650 $50,000 Inter-dealer
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 104.524 2.844 $50,000 Investor bought
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.799 3.650 $50,000 Inter-dealer
9:51am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 107.784 3.195 $15,000 Investor sold
9:15am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 111.187 3.560 $1,880,000+ Investor bought

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