* 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 Ref-ser E
419722S46
2.500% 2029-Sep 106.795 - 106.795 108.598 - 108.598 0.933 - 0.933 3 $15,000 1.803
Hawaii St Ref-ser Eo
4197915R5
5.000% 2028-Aug 117.408 - 117.408 117.478 - 117.478 0.636 - 0.636 2 $40,000 0.07
Hawaii St Ser Ee
419791R26
4.000% 2031-Nov 106.672 - 106.672 106.772 - 106.772 1.030 - 1.030 2 $0 0.1
Hawaii St Prerefunded-ser Dz
419792GJ9
5.000% 2023-Dec 106.072 - 106.072 106.222 - 106.222 0.524 - 0.524 3 $135,000 0.15
Hawaii St Ref-ser Fe
419792JY3
5.000% 2023-Oct 114.518 - 114.518 114.442 - 114.680 0.420 - 0.489 4 $360,000 0.162
Hawaii St Ref-ser Fh
419792MF0
5.000% 2024-Oct 118.681 - 118.681 118.751 - 118.751 0.514 - 0.514 2 $80,000 0.07
Hawaii St Prerefunded-ser Eh
419792PX8
5.000% 2023-Aug 112.875 - 112.875 113.174 - 113.174 0.650 - 0.650 2 $40,000 0.299
Hawaii St Ser Fk
419792RG3
5.000% 2027-May 127.174 - 127.174 127.299 - 127.299 0.867 - 0.867 2 $40,000 0.125
Hawaii St Ser Ft
419792VZ6
5.000% 2025-Jan 119.273 - 119.273 119.348 - 119.348 0.615 - 0.615 2 $30,000 0.075
Hawaii St Ser Ft
419792WH5
5.000% 2029-Jan 127.629 - 127.629 130.793 - 130.793 0.758 - 0.758 3 $65,000 3.164
Hawaii St Ser Fw
419792XP6
5.000% 2029-Jan 132.279 - 132.279 132.350 - 132.449 1.000 - 1.010 5 $395,000 0.17
Hawaii St Ser Fw
419792XT8
5.000% 2031-Jan 129.926 - 129.926 130.026 - 130.026 1.256 - 1.256 2 $20,000 0.1
Hawaii St Ser Fw
419792YH3
4.000% 2039-Jan 119.741 - 119.741 121.691 - 121.691 1.291 - 1.291 5 $550,000 1.95
Hawaii St Arpts Sys Rev Amt-ser A
419794A36
5.000% 2038-Jul 118.100 - 118.100 119.480 - 119.480 2.313 - 2.313 3 $60,000 1.38
Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt
419808AF7
5.000% 2021-Aug 104.303 - 104.303 104.768 - 104.768 0.500 - 0.500 3 $375,000 0.465
Honolulu Hawaii City & Cnty Ser A
438670F55
5.000% 2029-Nov 110.469 - 110.469 110.559 - 110.559 0.410 - 0.410 3 $150,000 0.09
Honolulu Hawaii City & Cnty Ser A
438670W23
5.000% 2029-Oct 121.434 - 121.434 121.509 - 121.509 0.793 - 0.793 2 $30,000 0.075
Honolulu Hawaii City & Cnty Ser B
438670XT3
4.000% 2020-Dec 101.344 - 101.344 101.469 - 101.469 0.296 - 0.296 2 $340,000 0.125
Honolulu Hawaii City & Cnty Ser B
438687BH7
5.000% 2025-Sep 122.132 - 122.132 122.211 - 122.211 0.610 - 0.610 2 $430,000 0.079
Honolulu Hawaii City & Cnty Ref-ser D
438687BV6
5.000% 2032-Sep 125.754 - 125.754 125.824 - 125.824 1.216 - 1.216 2 $110,000 0.07
Honolulu Hawaii City & Cnty Taxable-green-ser G
438687CY9
3.150% 2028-Sep 112.792 - 112.792 113.124 - 113.124 1.226 - 1.226 2 $30,000 0.332
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701M92
3.200% 2026-Jul 109.050 - 109.050 110.594 - 110.594 1.350 - 1.350 4 $80,000 1.544
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701P57
5.000% 2037-Jul 124.598 - 124.598 127.076 - 127.076 1.204 - 1.204 3 $45,000 2.478
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701T20
4.000% 2034-Jul 122.216 - 122.216 124.250 - 124.250 1.150 - 1.150 4 $300,000 2.034
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701T46
4.000% 2036-Jul 121.461 - 121.461 121.930 - 121.930 1.394 - 1.394 4 $940,000 0.469
University Hawaii Rev Ref-ser F
91428LLC8
5.000% 2024-Oct 117.647 - 117.647 118.122 - 118.122 0.650 - 0.650 2 $50,000 0.475

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