* 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 St Ref-ser Eo
4197916C7
5.000% 2020-Aug 102.838 - 102.858 102.931 - 102.931 1.160 - 1.160 3 $300,000 0.093
Hawaii St Ref-ser Ez
419792CM6
5.000% 2024-Oct 117.566 - 117.566 117.895 - 117.895 1.250 - 1.250 2 $100,000 0.329
Hawaii St Prerefunded-ser Dz
419792GK6
5.000% 2026-Dec 107.733 - 107.733 107.800 - 107.800 1.230 - 1.230 2 $170,000 0.067
Hawaii St Ser Fb
419792HP4
5.000% 2022-Apr 108.960 - 108.960 109.095 - 109.095 1.200 - 1.200 2 $200,000 0.135
Hawaii St Prerefunded-ser Dz
419792KU9
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $70,000 0.067
Hawaii St Prerefunded-ser Dz-2016
419792NL6
5.000% 2026-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $80,000 0.067
Hawaii St Prerefunded-ser Dz-2016
419792NN2
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $50,000 0.067
Hawaii St Unrefunded Balance-ser Dz-2016
419792NQ5
5.000% 2026-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $150,000 0.067
Hawaii St Unrefunded Balance-ser Dz-2016
419792NS1
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $80,000 0.067
Hawaii St Ref-ser Fn
419792SK3
5.000% 2030-Oct 124.715 - 124.715 124.823 - 124.823 1.650 - 1.650 2 $80,000 0.108
Hawaii St Unrefunded Balance-ser Dz
419792TP1
4.000% 2030-Dec 105.292 - 105.292 105.542 - 105.542 1.319 - 1.319 2 $40,000 0.25
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc
419800LY1
3.200% 2039-Jul 101.330 - 101.330 101.499 - 101.499 3.020 - 3.020 2 $2,000,000+ 0.169
Honolulu Hawaii City & Cnty Ser A
438670F55
5.000% 2029-Nov 111.112 - 111.112 111.203 - 111.203 1.210 - 1.210 2 $200,000 0.091
Honolulu Hawaii City & Cnty Ser C
438687JL0
3.000% 2041-Aug 103.281 - 103.281 105.666 - 105.666 2.347 - 2.347 3 $300,000 2.385
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G32
5.000% 2020-Jul 102.487 - 102.487 102.587 - 102.587 1.200 - 1.200 2 $150,000 0.1
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J54
3.000% 2046-Jul 100.607 - 100.607 103.002 - 103.453 2.437 - 2.509 4 $155,000 2.846
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Taxable-first Bd-sr Ser C-
438701PU2
6.339% 2039-Jul 100.150 - 100.150 100.259 - 100.259 - 3 $435,000 0.109

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