Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2034-Jul 5.000% 111.018 3.560 $25,000 Inter-dealer
12:31pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2034-Jul 5.000% 111.018 3.560 $25,000 Investor sold
11:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2025-Jul 5.000% 99.880 15.441 $55,000 Investor sold
11:46am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 2.800% 100.000 N/R $5,000,000+ Investor bought
11:45am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 101.663 3.314 $15,000 Investor sold
11:40am Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 97.877 4.227 $15,000 Investor sold
11:34am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.272 4.049 $35,000 Investor bought
11:34am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.117 4.083 $35,000 Investor sold
11:34am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.197 4.066 $35,000 Inter-dealer
11:32am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2037-Jul 5.000% 109.639 3.731 $20,000 Investor sold
11:32am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2037-Jul 5.000% 109.789 3.712 $20,000 Investor bought
11:26am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2033-Jul 5.000% 110.376 3.503 $5,000 Investor sold
11:26am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2033-Jul 5.000% 110.626 3.469 $5,000 Inter-dealer
11:18am University Hawaii Rev Ref-taxable-ser G 2026-Oct 3.150% 98.478 4.400 $40,000 Investor bought
11:01am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2025-Jul 5.000% 99.861 17.115 $5,000 Inter-dealer
11:01am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2025-Jul 5.000% 99.811 21.525 $5,000 Inter-dealer
11:01am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2025-Jul 5.000% 99.811 21.525 $5,000 Investor sold
10:53am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.750% 100.000 N/R $4,200,000+ Investor sold
10:51am Hawaii St Arpts Sys Rev Ref-ser D 2035-Jul 4.000% 101.018 3.775 $35,000 Investor bought
9:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 97.910 4.210 $10,000 Inter-dealer
9:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 97.910 4.210 $10,000 Inter-dealer
9:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 97.430 4.259 $10,000 Investor sold
9:22am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 106.920 2.912 $10,000 Investor sold
9:14am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 2.050% 100.000 N/R $0 Investor bought
9:12am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 111.058 N/R $2,455,000+ Investor bought
9:02am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2026-Jul 5.000% 101.880 3.097 $30,000 Investor bought
8:38am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2028-Jul 5.000% 105.983 2.910 $20,000 Investor bought
8:13am Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 101.037 2.940 $10,000 Investor bought
8:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 103.836 3.956 $10,000 Investor bought
8:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 103.836 3.956 $10,000 Inter-dealer
8:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 103.769 3.974 $10,000 Investor sold
8:08am Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 98.899 5.082 $10,000 Investor bought
8:08am Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 98.899 5.082 $10,000 Inter-dealer

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