* 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 Ser A
419722L27
5.000% 2025-Sep - 122.267 - 122.267 0.600 - 0.600 2 $20,000
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 Cnty Hawaii Ser A
419722T37
5.000% 2021-Sep - 105.442 - 105.442 0.246 - 0.246 3 $15,000
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 Ref-ser Eo
4197915Z7
5.000% 2029-Aug - 118.209 - 118.209 0.471 - 0.471 2 $60,000
Hawaii St Ref-ser Eo
4197916L7
5.000% 2033-Aug - 115.846 - 115.846 1.010 - 1.010 1 $15,000
Hawaii St Ref-ser Eo
4197916N3
5.000% 2031-Aug 115.881 - 115.881 - - 1 $20,000
Hawaii St Ref-ser Ep
4197916Q6
5.000% 2020-Aug 100.286 - 100.286 - - 1 $175,000
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 Ref-ser Ef
419791T73
5.000% 2021-Nov - 106.046 - 106.046 0.382 - 0.382 2 $20,000
Hawaii St Ref-ser Ef
419791T99
5.000% 2023-Nov 109.823 - 109.823 - - 1 $15,000
Hawaii St Ser Et
419792AE6
4.000% 2022-Oct 107.158 - 107.158 - - 1 $15,000
Hawaii St Green Bds-ser Eu
419792BD7
2.500% 2026-Oct 106.915 - 106.915 - - 3 $75,000
Hawaii St Ref-ser Ey
419792CC8
5.000% 2024-Oct - 118.674 - 118.674 0.530 - 0.530 2 $20,000
Hawaii St Ref-ser Ey
419792CE4
5.000% 2026-Oct 121.300 - 121.300 - - 2 $20,000
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 Unrefunded Balance-ser Dz
419792GR1
5.000% 2023-Dec 105.809 - 105.809 - - 2 $10,000
Hawaii St Ref-ser Fe
419792JT4
5.000% 2026-Oct 124.730 - 124.730 - - 1 $25,000
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 Fe
419792KA3
5.000% 2027-Oct 124.249 - 124.249 - - 2 $90,000
Hawaii St Ser Fg
419792LG9
5.000% 2025-Oct 121.879 - 121.879 - - 1 $25,000
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 Ref-ser Fh
419792MN3
4.000% 2031-Oct 115.926 - 115.926 - - 1 $15,000
Hawaii St Unrefunded Balance-ser Dz-2016
419792NQ5
5.000% 2026-Dec 106.163 - 106.163 - - 2 $50,000
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 Unrefunded Balance-ref-ser Eo
419792QK5
5.000% 2026-Aug 117.041 - 117.041 - - 1 $15,000
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 Fk
419792RH1
5.000% 2028-May - 127.188 - 127.188 0.880 - 0.880 1 $100,000
Hawaii St Ser Fk
419792RP3
4.000% 2031-May 117.024 - 117.024 - - 1 $40,000
Hawaii St Ref-ser Fn
419792SB3
5.000% 2022-Oct 110.122 - 110.122 - - 1 $50,000
Hawaii St Ref-ser Fn
419792SF4
5.000% 2026-Oct - 125.268 - 125.268 0.830 - 0.830 2 $30,000
Hawaii St Ref-ser Fn
419792SH0
5.000% 2028-Oct - 128.476 - 130.029 0.729 - 0.920 3 $30,000
Hawaii St Ref-ser Fn
419792SJ6
5.000% 2029-Oct - 127.040 - 127.040 1.099 - 1.099 1 $5,000
Hawaii St Prerefunded-ser Ee-2017
419792UC8
5.000% 2027-Nov - 110.884 - 110.884 0.278 - 0.278 2 $10,000
Hawaii St Unrefunded Balance-ser Ee-2017
419792UH7
5.000% 2027-Nov - 110.414 - 110.414 0.469 - 0.469 3 $15,000
Hawaii St Prerefunded-ser Eh-2017
419792UN4
5.000% 2023-Aug 112.427 - 112.427 - - 1 $10,000
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 Ft
419792WW2
5.000% 2037-Jan - 126.032 - 126.032 1.332 - 1.332 2 $300,000
Hawaii St Ser Fw
419792XM3
5.000% 2027-Jan 125.026 - 125.026 - - 1 $10,000
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 Taxable-ser Fx
419792YL4
2.770% 2022-Jan - 103.495 - 103.495 0.400 - 0.400 2 $1,270,000
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 Arpts Sys Rev Amt-ser A
419794ZN5
5.000% 2041-Jul - 114.097 - 114.097 2.011 - 2.011 2 $10,000
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
Hawaii St Hwy Rev Ser A
41981CMX5
5.000% 2028-Jan 122.002 - 122.002 - - 1 $30,000
Hawaii St Hwy Rev Ser A
41981CNZ9
5.000% 2027-Jan - 126.284 - 126.284 0.826 - 0.826 2 $200,000
Honolulu Hawaii City & Cnty Ser C
4386702J9
5.000% 2028-Oct - 120.022 - 120.022 1.055 - 1.055 1 $5,000
Honolulu Hawaii City & Cnty Ser C
4386705H0
5.000% 2029-Oct - 134.765 - 134.765 1.040 - 1.040 1 $400,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386705Y3
2.518% 2026-Oct 107.897 - 107.897 - - 3 $1,500,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386706A4
3.125% 2028-Oct - 111.204 - 111.204 1.250 - 1.250 1 $425,000
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
438670U90
5.000% 2020-Oct 100.928 - 100.928 - - 2 $50,000
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
438670XQ9
5.000% 2033-Dec 101.730 - 101.730 - - 1 $15,000
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 A
438670YT2
4.500% 2035-Aug 103.099 - 103.099 - - 2 $120,000
Honolulu Hawaii City & Cnty Ser B
438670ZF1
5.000% 2026-Aug 104.847 - 104.847 - - 1 $60,000
Honolulu Hawaii City & Cnty Ser A
438687AB1
5.000% 2020-Sep 100.602 - 100.602 - - 3 $375,000
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 Taxable-green Bds-ser F
438687EK7
3.803% 2031-Sep 116.010 - 116.010 - - 1 $215,000
Honolulu Hawaii City & Cnty Ser A
438687FP5
3.500% 2038-Sep - 114.589 - 114.589 1.584 - 1.584 2 $30,000
Honolulu Hawaii City & Cnty Ser A
438687FW0
3.625% 2043-Sep - 113.835 - 113.835 1.792 - 1.792 2 $20,000
Honolulu Hawaii City & Cnty Ser B
438687FZ3
5.000% 2021-Sep 105.016 - 105.016 - - 1 $25,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GF6
5.000% 2023-Sep 113.902 - 113.902 - - 1 $50,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GG4
5.000% 2024-Sep - 118.175 - 118.175 0.560 - 0.560 2 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GL3
5.000% 2028-Sep 130.261 - 130.261 - - 3 $30,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689HJ3
4.500% 2028-Jul - 108.142 - 108.142 0.370 - 0.370 1 $100,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B
438689KD2
3.760% 2030-Jul 110.077 - 110.077 - - 1 $1,790,000+
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B
438689LP4
1.933% 2026-Jul - 105.283 - 105.283 1.020 - 1.020 1 $50,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H56
5.000% 2030-Jul - 123.164 - 123.164 1.000 - 1.000 2 $30,000
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 Ref-sr-first Bd Resolution
438701R22
5.000% 2024-Jul - 117.583 - 117.583 0.530 - 0.530 2 $20,000
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
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701T53
4.000% 2037-Jul - 119.816 - 119.816 1.620 - 1.620 1 $500,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701T79
4.000% 2039-Jul - 119.335 - 119.335 1.672 - 1.672 3 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V84
4.000% 2035-Jul - 122.246 - 122.246 1.360 - 1.360 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701W42
5.000% 2039-Jul - 129.352 - 129.352 1.495 - 1.495 1 $950,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701YL2
5.000% 2030-Jul - 119.763 - 119.763 0.930 - 0.930 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701ZL1
5.000% 2025-Jul - 121.558 - 121.558 0.600 - 0.600 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701ZP2
3.000% 2028-Jul - 109.795 - 109.795 0.980 - 0.980 2 $30,000
Maui Cnty Hawaii
5772853F4
3.000% 2032-Jun 103.703 - 103.703 - - 1 $20,000
University Hawaii Rev Ser B
91428LHK5
5.000% 2032-Oct - 122.162 - 122.162 0.680 - 0.680 2 $10,000
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
University Hawaii Rev Ref-taxable-ser G
91428LMC7
3.280% 2027-Oct 107.760 - 107.760 - - 2 $60,000

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