* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Hawaii Cnty Hawaii 4197224C4
|
5.000% | 2048-Sep | 104.813 - 104.813 | 106.980 - 106.980 | 4.158 - 4.158 | 3 | $210,000 | 2.167 |
Hawaii Cnty Hawaii 4197224D2
|
5.250% | 2049-Sep | 106.627 - 106.781 | 106.931 - 106.977 | 4.398 - 4.404 | 6 | $210,000 | 0.35 |
Hawaii St Ref-ser Eo 4197916K9
|
5.000% | 2032-Aug | 100.205 - 100.205 | 100.405 - 100.405 | - | 5 | $4,575,000+ | 0.2 |
Hawaii St Ser Et 419792AT3
|
4.000% | 2035-Oct | 98.502 - 98.502 | 99.992 - 99.992 | 4.000 - 4.000 | 3 | $75,000 | 1.49 |
Hawaii St Ref-ser Ey 419792CD6
|
5.000% | 2025-Oct | 100.503 - 100.503 | 100.571 - 100.644 | 3.202 - 3.401 | 3 | $65,000 | 0.141 |
Hawaii St Unrefunded Balance-ref-ser Eo 419792H66
|
5.000% | 2028-Aug | 99.754 - 99.754 | 99.954 - 99.954 | 5.013 - 5.013 | 2 | $10,000 | 0.2 |
Hawaii St Ref-ser Fh 419792MG8
|
5.000% | 2025-Oct | 100.611 - 100.611 | 100.670 - 100.670 | 3.131 - 3.131 | 2 | $930,000 | 0.059 |
Hawaii St Ref-ser Fh 419792MH6
|
5.000% | 2026-Oct | 102.353 - 102.353 | 102.530 - 102.530 | 3.092 - 3.092 | 3 | $70,000 | 0.177 |
Hawaii St Ref-ser Fh 419792MK9
|
5.000% | 2028-Oct | 102.456 - 102.456 | 102.460 - 102.460 | 3.144 - 3.144 | 2 | $7,240,000+ | 0.004 |
Hawaii St Unrefunded Balance-ref-ser Eo 419792QK5
|
5.000% | 2026-Aug | 99.969 - 99.969 | 100.169 - 100.169 | 2.600 - 2.600 | 3 | $30,000 | 0.2 |
Hawaii St Ref-ser Fn 419792SH0
|
5.000% | 2028-Oct | 103.872 - 103.872 | 103.913 - 103.913 | 3.267 - 3.267 | 4 | $70,000 | 0.041 |
Hawaii St Ref-ser Fn 419792SL1
|
5.000% | 2031-Oct | 103.510 - 103.510 | 103.546 - 103.546 | 3.426 - 3.426 | 2 | $110,000 | 0.036 |
Hawaii St Ser Ft 419792WD4
|
5.000% | 2027-Jan | 102.867 - 102.867 | 103.090 - 103.090 | 3.025 - 3.025 | 4 | $40,000 | 0.223 |
Hawaii St Ser Fw 419792XN1
|
5.000% | 2028-Jan | 104.796 - 104.796 | 104.856 - 104.856 | 3.054 - 3.054 | 2 | $20,000 | 0.06 |
Hawaii St Ser Fw 419792YB6
|
5.000% | 2036-Jan | 104.438 - 104.438 | 104.634 - 104.634 | 3.620 - 3.620 | 2 | $0 | 0.196 |
Hawaii St Arpts Sys Rev Amt-ser A 419794ZL9
|
5.000% | 2045-Jul | 99.850 - 99.850 | 100.049 - 100.049 | 4.484 - 4.484 | 2 | $20,000 | 0.199 |
Hawaii St Dept Hawaiian Home Lds Rev 41980PBV3
|
5.000% | 2030-Apr | 102.357 - 102.357 | 102.527 - 102.527 | 3.586 - 3.586 | 4 | $40,000 | 0.17 |
Hawaii St Hbr Sys Rev Ser C 41981THU0
|
4.000% | 2034-Jul | 100.363 - 100.363 | 100.423 - 100.423 | 3.907 - 3.907 | 2 | $20,000 | 0.06 |
Honolulu Hawaii City & Cnty Ser A 438687FH3
|
5.000% | 2033-Sep | 104.351 - 104.351 | 104.451 - 104.451 | 3.550 - 3.550 | 2 | $30,000 | 0.1 |
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687GM1
|
5.000% | 2029-Sep | 105.273 - 105.273 | 105.339 - 105.339 | 3.270 - 3.270 | 3 | $100,000 | 0.066 |
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687HN8
|
4.000% | 2042-Sep | 92.582 - 92.582 | 95.307 - 95.307 | 4.390 - 4.390 | 3 | $70,000 | 2.725 |
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687LK9
|
5.000% | 2032-Sep | 107.858 - 107.858 | 107.993 - 107.993 | 3.184 - 3.184 | 2 | $50,000 | 0.135 |
Honolulu Hawaii City & Cnty Ser A 438687QS7
|
5.000% | 2029-Jul | 107.238 - 107.238 | 107.288 - 107.288 | 3.100 - 3.100 | 2 | $20,000 | 0.05 |
Honolulu Hawaii City & Cnty Ser B 438687RP2
|
5.000% | 2025-Jul | 100.213 - 100.213 | 100.224 - 100.224 | 3.015 - 3.015 | 2 | $3,000,000+ | 0.011 |
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser D 438687TR6
|
2.000% | 2042-Jul | 62.210 - 62.210 | 62.280 - 62.280 | 5.406 - 5.406 | 3 | $120,000 | 0.07 |
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 438687TW5
|
5.000% | 2026-Mar | 101.399 - 101.399 | 101.407 - 101.407 | 3.161 - 3.161 | 2 | $300,000 | 0.008 |
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 438689QR5
|
5.000% | 2037-Jul | 110.440 - 110.440 | 110.590 - 110.590 | 3.625 - 3.625 | 2 | $40,000 | 0.15 |
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 438689QZ7
|
5.250% | 2049-Jul | 106.554 - 106.554 | 106.619 - 106.619 | 4.362 - 4.362 | 3 | $75,000 | 0.065 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4387013H5
|
5.000% | 2035-Jul | 111.164 - 111.164 | 111.262 - 111.262 | 3.400 - 3.400 | 3 | $30,000 | 0.098 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4387014M3
|
5.000% | 2036-Jul | 112.737 - 112.737 | 112.956 - 112.956 | - | 11 | $5,890,000+ | 0.219 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 4387014Q4
|
5.000% | 2039-Jul | 108.608 - 108.608 | 108.687 - 108.687 | 3.860 - 3.860 | 2 | $230,000 | 0.079 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701T20
|
4.000% | 2034-Jul | 100.560 - 100.560 | 100.593 - 100.630 | 3.832 - 3.842 | 5 | $50,000 | 0.07 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701V76
|
4.000% | 2034-Jul | 100.740 - 100.740 | 100.810 - 100.810 | 3.785 - 3.785 | 3 | $30,000 | 0.07 |
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701W42
|
5.000% | 2039-Jul | 103.229 - 103.626 | 103.357 - 103.357 | 4.104 - 4.104 | 5 | $45,000 | 0.128 |
Kauai Cnty Hawaii 486116G67
|
5.000% | 2032-Aug | 111.558 - 111.558 | 111.700 - 111.700 | 3.169 - 3.169 | 2 | $20,000 | 0.142 |
University Hawaii Rev Ref-med Sch-ser E 91428LJR8
|
5.000% | 2032-Oct | 102.019 - 102.019 | 102.088 - 102.088 | - | 2 | $2,550,000+ | 0.069 |
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