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Hawaii State

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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 4197222T9	5.000%	2033-Sep	107.690 - 107.690	-	-	1	$25,000
Hawaii Cnty Hawaii 4197222W2	5.000%	2036-Sep	105.052 - 105.052	-	-	1	$20,000
Hawaii Cnty Hawaii 4197223A9	5.000%	2040-Sep	102.644 - 102.644	102.744 - 102.744	4.530 - 4.530	2	$40,000	0.1
Hawaii Cnty Hawaii 4197223D3	4.000%	2043-Sep	-	86.591 - 86.591	5.203 - 5.203	2	$20,000
Hawaii Cnty Hawaii 4197223F8	5.000%	2027-Sep	-	101.441 - 101.441	3.311 - 3.311	2	$30,000
Hawaii Cnty Hawaii 4197223N1	5.000%	2034-Sep	-	-	-	1	$10,000
Hawaii Cnty Hawaii 4197223P6	5.000%	2035-Sep	108.150 - 108.150	-	-	1	$20,000
Hawaii Cnty Hawaii Ref-ser C 419722P80	5.000%	2027-Sep	100.159 - 100.159	100.219 - 100.219	2.230 - 2.230	2	$30,000	0.06
Hawaii Cnty Hawaii Ref-ser D 419722Q97	5.000%	2027-Sep	100.433 - 100.433	100.589 - 100.589	-	3	$2,250,000	0.156
Hawaii Cnty Hawaii Ser A 419722U43	5.000%	2030-Sep	100.301 - 100.301	100.558 - 100.558	3.471 - 3.471	5	$325,000	0.257
Hawaii Cnty Hawaii Ref-ser D 419722W66	4.000%	2028-Sep	99.760 - 99.760	100.244 - 100.244	3.325 - 3.325	4	$160,000	0.484
Hawaii Cnty Hawaii Ser A 419722Y31	5.000%	2030-Sep	105.233 - 105.233	-	-	2	$140,000
Hawaii St Ser Et 419792AM8	3.000%	2029-Oct	95.855 - 95.855	-	-	3	$75,000
Hawaii St Ser Et 419792AT3	4.000%	2035-Oct	-	96.269 - 96.269	4.511 - 4.511	2	$10,000
Hawaii St Taxable-ser Gd 419792B39	1.710%	2028-Oct	93.310 - 93.310	-	-	1	$10,000
Hawaii St Ref-taxable-ser Ge 419792E44	2.322%	2033-Oct	80.979 - 80.979	-	-	1	$25,000
Hawaii St Unrefunded Balance-ref-ser Eo 419792H90	5.000%	2029-Aug	100.319 - 100.319	100.379 - 100.379	0.124 - 0.124	2	$70,000	0.06
Hawaii St Ser Fb 419792HU3	5.000%	2027-Apr	100.079 - 100.079	100.139 - 100.139	3.142 - 3.142	2	$60,000	0.06
Hawaii St Ser Fb 419792HZ2	3.000%	2032-Apr	91.224 - 91.224	-	-	2	$40,000
Hawaii St Ser Fb 419792JC1	3.000%	2035-Apr	86.074 - 87.065	88.310 - 88.310	4.690 - 4.690	13	$9,180,000+	2.236
Hawaii St Taxable-ser Gk 419792K21	5.151%	2031-Oct	-	100.566 - 100.566	5.020 - 5.020	9	$300,000
Hawaii St Taxable-ser Gk 419792K62	5.950%	2035-Oct	-	101.910 - 101.960	5.558 - 5.568	7	$225,000
Hawaii St Taxable-ser Gk 419792L20	6.200%	2039-Oct	101.606 - 101.606	-	-	1	$50,000
Hawaii St Taxable-ser Gk 419792L38	6.200%	2040-Oct	-	-	-	1	$20,000
Hawaii St Taxable-ser Gk 419792L46	6.200%	2041-Oct	-	-	-	1	$30,000
Hawaii St Ser Fg 419792LS3	4.000%	2035-Oct	-	97.233 - 97.233	4.376 - 4.376	5	$160,000
Hawaii St Ser Fg 419792LT1	4.000%	2036-Oct	95.037 - 95.037	95.093 - 95.093	4.620 - 4.620	2	$750,000	0.056
Hawaii St Taxable-ser Gm 419792M45	5.250%	2029-Oct	-	101.112 - 101.112	4.841 - 4.841	2	$350,000
Hawaii St Taxable-ser Gm 419792M78	4.821%	2032-Oct	96.330 - 96.330	-	-	1	$140,000
Hawaii St Taxable-ser Gm 419792M86	4.841%	2033-Oct	95.980 - 95.980	96.370 - 96.370	5.475 - 5.475	2	$175,000	0.39
Hawaii St Taxable-ser Gm 419792M94	4.921%	2034-Oct	-	96.243 - 97.240	5.351 - 5.510	5	$410,000
Hawaii St Ref-ser Fh 419792MK9	5.000%	2028-Oct	100.194 - 100.194	100.419 - 100.419	-	4	$2,000,000	0.225
Hawaii St Taxable-ser Gm 419792N28	5.071%	2035-Oct	-	96.670 - 96.670	5.547 - 5.547	1	$240,000
Hawaii St Taxable-ser Gn 419792Q25	4.616%	2032-Oct	-	97.267 - 97.267	5.154 - 5.154	2	$10,000
Hawaii St Taxable-ser Gn 419792Q33	4.626%	2033-Oct	94.410 - 94.410	94.880 - 94.880	5.522 - 5.522	2	$45,000	0.47
Hawaii St Taxable-ser Gn 419792Q74	4.936%	2037-Oct	91.920 - 91.920	-	-	1	$5,000
Hawaii St Ser Fk 419792RH1	5.000%	2028-May	-	101.026 - 101.026	3.073 - 3.073	3	$30,000
Hawaii St Ser Fk 419792RR9	5.000%	2033-May	100.215 - 100.215	-	-	1	$10,000
Hawaii St Ser Fk 419792RS7	3.250%	2033-May	-	93.498 - 93.498	4.405 - 4.405	4	$410,000
Hawaii St Ser Fk 419792RW8	3.500%	2037-May	-	92.037 - 92.037	4.455 - 4.455	3	$600,000
Hawaii St Ser Fk 419792RX6	4.000%	2037-May	91.460 - 91.460	-	-	2	$30,000
Hawaii St Taxable-ser Gp 419792S23	4.212%	2031-Apr	96.107 - 96.245	-	-	4	$11,000,000+
Hawaii St Taxable-ser Gq 419792S80	4.719%	2035-Oct	93.030 - 93.030	95.635 - 95.635	5.338 - 5.338	3	$200,000	2.605
Hawaii St Taxable-ser Gq 419792S98	4.729%	2036-Oct	92.540 - 92.540	92.540 - 92.540	5.722 - 5.722	3	$90,000	0
Hawaii St Ref-ser Fn 419792SH0	5.000%	2028-Oct	101.320 - 101.320	101.610 - 101.610	3.278 - 3.278	4	$100,000	0.29
Hawaii St Ref-ser Fn 419792SK3	5.000%	2030-Oct	100.988 - 100.988	101.629 - 101.629	3.258 - 3.258	5	$825,000	0.641
Hawaii St Ref-ser Fn 419792SL1	5.000%	2031-Oct	100.855 - 100.855	101.397 - 101.444	3.453 - 3.503	9	$150,000	0.589
Hawaii St Taxable-ser Gq 419792T22	5.625%	2037-Oct	97.640 - 97.640	99.070 - 99.580	5.677 - 5.740	7	$70,000	1.94
Hawaii St Ser Ft 419792WD4	5.000%	2027-Jan	100.376 - 100.376	100.383 - 100.383	3.104 - 3.104	2	$600,000	0.007
Hawaii St Ser Ft 419792WH5	5.000%	2029-Jan	101.750 - 101.750	102.156 - 102.156	3.163 - 3.163	3	$80,000	0.406
Hawaii St Ser Ft 419792WN2	5.000%	2033-Jan	101.160 - 101.160	101.440 - 101.440	3.765 - 3.765	3	$65,000	0.28
Hawaii St Ser Ft 419792WQ5	5.000%	2034-Jan	101.115 - 101.115	-	-	1	$60,000
Hawaii St Ser Ft 419792WS1	5.000%	2035-Jan	100.345 - 100.345	-	-	2	$10,000
Hawaii St Ser Ft 419792WT9	3.250%	2035-Jan	88.752 - 88.752	-	-	3	$75,000
Hawaii St Ser Ft 419792WX0	4.000%	2037-Jan	-	93.489 - 93.489	4.814 - 4.814	2	$10,000
Hawaii St Ser Fw 419792XR2	5.000%	2030-Jan	102.907 - 102.907	-	-	1	$20,000
Hawaii St Ser Fw 419792XU5	5.000%	2032-Jan	102.778 - 102.778	-	-	1	$145,000
Hawaii St Ser Fw 419792XY7	5.000%	2034-Jan	-	102.449 - 102.449	3.830 - 3.830	1	$15,000
Hawaii St Ser Fw 419792YC4	4.000%	2037-Jan	-	94.456 - 96.334	4.450 - 4.689	5	$985,000
Hawaii St Ser Fw 419792YD2	5.000%	2037-Jan	-	102.620 - 102.620	3.750 - 3.750	1	$50,000
Hawaii St Taxable-ser Fz 419792YX8	1.695%	2032-Aug	81.080 - 81.080	-	-	1	$10,000
Hawaii St Taxable-ser Fz 419792ZA7	2.065%	2035-Aug	-	75.715 - 75.715	5.600 - 5.600	1	$60,000
Hawaii St Taxable-ser Fz 419792ZD1	2.245%	2038-Aug	-	71.392 - 71.392	5.590 - 5.590	1	$200,000
Hawaii St Ref-taxable-ser Gc 419792ZX7	2.368%	2035-Oct	75.973 - 75.973	-	-	2	$45,000
Hawaii St Arpts Sys Rev Ref-ser D 419794B68	5.000%	2031-Jul	104.538 - 104.538	-	-	1	$10,000
Hawaii St Arpts Sys Rev Ref-ser D 419794B76	5.000%	2032-Jul	103.898 - 103.898	104.436 - 104.436	3.707 - 3.707	3	$20,000	0.538
Hawaii St Arpts Sys Rev Ref-ser D 419794B84	5.000%	2033-Jul	103.626 - 104.182	-	-	3	$605,000
Hawaii St Arpts Sys Rev Amt-ser A 419794C34	5.000%	2031-Jul	102.273 - 102.273	-	-	1	$5,000
Hawaii St Arpts Sys Rev Ref-ser D 419794E73	4.000%	2035-Jul	97.613 - 97.613	98.238 - 98.238	4.243 - 4.243	2	$350,000	0.625
Hawaii St Arpts Sys Rev Ref-ser D 419794E81	4.000%	2036-Jul	-	-	-	1	$250,000
Hawaii St Arpts Sys Rev Amt-ser A 419794G89	4.000%	2039-Jul	86.890 - 86.890	-	-	1	$10,000
Hawaii St Arpts Sys Rev Amt-ser A 419794J45	5.500%	2054-Jul	100.059 - 100.134	101.970 - 102.321	5.164 - 5.214	13	$4,900,000+	2.262
Hawaii St Arpts Sys Rev Ser B 419794J60	5.000%	2037-Jul	106.121 - 106.121	106.221 - 106.221	4.141 - 4.141	3	$45,000	0.1
Hawaii St Arpts Sys Rev Ser B 419794J94	5.000%	2040-Jul	102.952 - 103.708	-	-	5	$245,000
Hawaii St Arpts Sys Rev Ser B 419794K27	5.000%	2041-Jul	102.415 - 102.415	102.465 - 102.760	4.611 - 4.652	5	$830,000	0.345
Hawaii St Arpts Sys Rev Ser B 419794K43	5.000%	2043-Jul	100.752 - 101.252	102.260 - 102.260	4.680 - 4.680	6	$2,520,000+	1.508
Hawaii St Arpts Sys Rev Ref-amt-ser C 419794K92	5.000%	2041-Jul	98.590 - 98.590	-	-	2	$50,000
Hawaii St Arpts Sys Rev Ref-ser D 419794L67	5.000%	2040-Jul	103.280 - 103.280	103.580 - 103.580	4.498 - 4.498	2	$10,000	0.3
Hawaii St Arpts Sys Rev Ref-ser D 419794M33	5.000%	2045-Jul	-	101.260 - 101.260	4.820 - 4.820	1	$1,190,000+
Hawaii St Arpts Sys Rev Amt-ser A 419794ZV7	5.000%	2032-Jul	-	102.665 - 102.665	3.378 - 3.378	3	$75,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 419800PB7	5.000%	2030-Jul	-	104.968 - 104.968	3.557 - 3.557	2	$30,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800PZ4	5.000%	2027-Jul	-	-	-	2	$750,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QB6	5.000%	2029-Jul	102.630 - 103.527	104.173 - 104.203	3.361 - 3.373	10	$480,000	1.573
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QC4	5.000%	2030-Jul	-	105.144 - 105.144	3.507 - 3.507	2	$170,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QE0	5.000%	2032-Jul	-	105.657 - 105.657	3.884 - 3.884	1	$5,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QG5	5.000%	2034-Jul	105.659 - 106.332	-	-	4	$180,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QJ9	5.000%	2036-Jul	104.953 - 104.953	-	-	2	$20,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QK6	5.000%	2037-Jul	-	104.230 - 104.230	4.409 - 4.409	1	$35,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QM2	5.000%	2039-Jul	102.159 - 102.159	101.716 - 101.716	4.756 - 4.756	2	$95,000	-0.443
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 419800QR1	5.000%	2043-Jul	97.930 - 98.752	98.760 - 99.392	5.054 - 5.111	9	$180,000	1.462
Hawaii St Dept Hawaiian Home Lds Rev 41980PBU5	5.000%	2029-Apr	100.433 - 100.433	100.776 - 100.776	3.275 - 3.275	5	$200,000	0.343
Hawaii St Hwy Rev Ser A 41981CPB0	5.000%	2029-Jan	-	103.711 - 103.711	3.243 - 3.243	3	$150,000
Hawaii St Hwy Rev Ser A 41981CPJ3	5.000%	2036-Jan	-	101.990 - 101.990	4.046 - 4.046	2	$100,000
Hawaii St Hwy Rev Ser A 41981CPN4	5.000%	2040-Jan	100.650 - 100.650	100.970 - 101.277	4.384 - 4.530	4	$2,720,000+	0.627
Hawaii St Hwy Rev Ref-ser B 41981CPT1	5.000%	2032-Jan	106.406 - 106.406	-	-	1	$25,000
Hawaii St Hwy Rev 41981CQA1	5.000%	2035-Jan	103.893 - 103.893	-	-	1	$205,000
Hawaii St Hwy Rev 41981CQB9	5.000%	2036-Jan	102.930 - 102.930	103.600 - 103.600	4.059 - 4.059	3	$35,000	0.67
Hawaii St Hwy Rev 41981CQC7	5.000%	2037-Jan	-	103.128 - 103.272	4.143 - 4.180	4	$240,000
Hawaii St Hwy Rev 41981CQD5	5.000%	2038-Jan	101.908 - 102.416	-	-	4	$480,000
Hawaii St Hwy Rev 41981CQG8	5.000%	2041-Jan	101.051 - 101.051	-	-	1	$25,000
Hawaii St Hwy Rev Ser A 41981CQH6	5.000%	2030-Jan	104.273 - 104.273	-	-	1	$10,000
Hawaii St Hwy Rev Ser A 41981CQK9	5.000%	2032-Jan	106.132 - 106.132	108.070 - 108.070	3.300 - 3.300	3	$210,000	1.938
Hawaii St Hwy Rev Ser A 41981CQQ6	5.000%	2037-Jan	106.536 - 106.536	106.720 - 106.720	4.115 - 4.115	2	$50,000	0.184
Hawaii St Hwy Rev Ser A 41981CQR4	5.000%	2038-Jan	-	106.351 - 106.351	4.162 - 4.162	1	$90,000
Hawaii St Hwy Rev Ser A 41981CQT0	5.000%	2040-Jan	-	104.638 - 104.638	4.382 - 4.382	1	$105,000
Hawaii St Hwy Rev Ser A 41981CQZ6	5.000%	2046-Jan	-	103.344 - 103.344	4.550 - 4.550	2	$60,000
Hawaii St Hwy Rev Ser B 41981CRA0	5.000%	2027-Jan	100.231 - 100.231	-	-	2	$490,000
Hawaii St Hwy Rev Ser B 41981CRC6	5.000%	2029-Jan	-	103.513 - 103.513	3.334 - 3.334	2	$150,000
Hawaii St Hwy Rev Ser B 41981CRK8	5.000%	2036-Jan	-	108.516 - 108.516	3.890 - 3.890	3	$405,000
Hawaii St Hbr Sys Rev Ser C 41981THP1	5.000%	2029-Jul	103.449 - 103.449	103.509 - 103.509	3.626 - 3.626	2	$50,000	0.06
Hawaii St Hbr Sys Rev Ser C 41981THQ9	5.000%	2030-Jul	-	105.495 - 105.495	3.409 - 3.409	2	$30,000
Hawaii St Hbr Sys Rev Ser C 41981THX4	4.000%	2037-Jul	-	93.000 - 93.679	4.760 - 4.845	5	$600,000
Honolulu Hawaii City & Cnty Ser C 4386705H0	5.000%	2029-Oct	104.451 - 104.451	-	-	2	$200,000
Honolulu Hawaii City & Cnty Ser A 438670G54	4.000%	2037-Nov	91.950 - 91.950	-	-	1	$95,000
Honolulu Hawaii City & Cnty Ser A 438687AJ4	5.000%	2027-Sep	-	101.554 - 101.556	3.178 - 3.181	3	$65,000
Honolulu Hawaii City & Cnty Ser A 438687AT2	4.000%	2036-Sep	-	96.003 - 96.003	4.505 - 4.505	1	$15,000
Honolulu Hawaii City & Cnty Ser A 438687AU9	4.000%	2037-Sep	-	94.906 - 94.906	4.600 - 4.600	1	$25,000
Honolulu Hawaii City & Cnty Ref-ser D 438687BR5	5.000%	2028-Sep	-	101.350 - 101.350	3.416 - 3.416	1	$10,000
Honolulu Hawaii City & Cnty Ser A 438687F75	5.250%	2038-Jul	108.210 - 108.210	108.425 - 108.425	4.089 - 4.089	4	$120,000	0.215
Honolulu Hawaii City & Cnty Ser A 438687FC4	5.000%	2029-Sep	102.970 - 102.970	-	-	1	$1,210,000+
Honolulu Hawaii City & Cnty Ser A 438687FL4	5.000%	2035-Sep	100.880 - 100.880	-	-	1	$15,000
Honolulu Hawaii City & Cnty Ser A 438687FM2	4.000%	2036-Sep	94.652 - 94.652	-	-	2	$20,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687GL3	5.000%	2028-Sep	-	103.281 - 103.281	3.181 - 3.181	2	$900,000
Honolulu Hawaii City & Cnty Ser C 438687JB2	5.000%	2032-Aug	102.869 - 102.869	-	-	2	$30,000
Honolulu Hawaii City & Cnty Ser C 438687JC0	5.000%	2033-Aug	102.365 - 102.620	103.010 - 103.010	3.850 - 3.850	3	$70,000	0.645
Honolulu Hawaii City & Cnty Ser C 438687JM8	5.000%	2042-Aug	99.577 - 99.577	100.346 - 100.346	4.863 - 4.863	6	$60,000	0.769
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687LG8	4.000%	2029-Sep	-	100.889 - 100.889	3.670 - 3.670	1	$10,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687LJ2	4.000%	2031-Sep	99.130 - 99.130	99.200 - 99.200	4.182 - 4.182	4	$100,000	0.07
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687LK9	5.000%	2032-Sep	-	103.019 - 103.019	4.032 - 4.032	2	$20,000
Honolulu Hawaii City & Cnty Ref-ser D 438687M77	5.000%	2028-Jul	-	102.920 - 102.920	3.226 - 3.226	3	$225,000
Honolulu Hawaii City & Cnty Ref-ser D 438687M93	5.000%	2030-Jul	104.920 - 104.920	-	-	2	$70,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687MB8	5.000%	2028-Mar	102.047 - 102.112	-	-	3	$80,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687MC6	5.000%	2029-Mar	103.334 - 103.334	103.573 - 103.573	3.419 - 3.419	4	$190,000	0.239
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 438687ME2	5.000%	2031-Mar	104.182 - 104.182	-	-	1	$15,000
Honolulu Hawaii City & Cnty Ref-ser D 438687N35	5.000%	2032-Jul	107.411 - 107.411	-	-	1	$230,000
Honolulu Hawaii City & Cnty Ref-ser D 438687N50	5.000%	2034-Jul	-	108.434 - 108.434	3.730 - 3.730	1	$600,000
Honolulu Hawaii City & Cnty Ref-ser D 438687N68	5.000%	2035-Jul	108.047 - 108.179	-	-	5	$50,000
Honolulu Hawaii City & Cnty Ser C 438687NE1	5.000%	2029-Jul	103.571 - 103.571	-	-	1	$10,000
Honolulu Hawaii City & Cnty Ser C 438687NJ0	5.000%	2033-Jul	103.650 - 103.650	-	-	1	$10,000
Honolulu Hawaii City & Cnty Ser C 438687NK7	4.000%	2034-Jul	97.408 - 97.408	-	-	2	$20,000
Honolulu Hawaii City & Cnty Ser C 438687NM3	4.000%	2036-Jul	94.046 - 94.046	-	-	3	$75,000
Honolulu Hawaii City & Cnty Ser C 438687NN1	4.000%	2037-Jul	-	97.336 - 97.336	4.313 - 4.313	2	$90,000
Honolulu Hawaii City & Cnty Ref-ser D 438687P25	5.000%	2039-Jul	-	104.420 - 104.420	4.383 - 4.383	2	$10,000
Honolulu Hawaii City & Cnty Ser A 438687QQ1	5.000%	2027-Jul	-	101.105 - 101.119	3.381 - 3.401	2	$65,000
Honolulu Hawaii City & Cnty Ser A 438687QU2	5.000%	2031-Jul	-	-	-	1	$10,000
Honolulu Hawaii City & Cnty Ref-ser F 438687R49	5.000%	2035-Jul	108.240 - 108.240	-	-	1	$10,000
Honolulu Hawaii City & Cnty Ser A 438687RB3	4.000%	2038-Jul	-	92.991 - 92.991	4.788 - 4.788	4	$160,000
Honolulu Hawaii City & Cnty Ser A 438687RC1	4.000%	2039-Jul	92.000 - 92.000	92.000 - 92.000	4.850 - 4.850	11	$920,000	0
Honolulu Hawaii City & Cnty Ser B 438687RR8	5.000%	2027-Jul	-	101.462 - 101.462	2.893 - 2.893	3	$75,000
Honolulu Hawaii City & Cnty Ref-ser G 438687S55	5.000%	2029-Jul	-	104.230 - 104.230	3.351 - 3.351	2	$30,000
Honolulu Hawaii City & Cnty Ser A 438687T96	5.000%	2038-Jul	-	106.400 - 106.400	4.190 - 4.190	2	$650,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 438687TX3	5.000%	2027-Mar	100.492 - 100.492	100.547 - 100.547	3.500 - 3.500	3	$675,000	0.055
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 438687TZ8	5.000%	2029-Mar	103.331 - 103.331	-	-	3	$35,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 438687UB9	5.000%	2031-Mar	106.007 - 106.464	106.400 - 106.637	3.355 - 3.412	4	$505,000	0.63
Honolulu Hawaii City & Cnty Ref-ser A 438687UF0	5.000%	2026-Nov	100.015 - 100.015	-	-	2	$130,000
Honolulu Hawaii City & Cnty Ref-ser A 438687UG8	5.000%	2027-Nov	-	101.905 - 101.905	3.126 - 3.126	3	$120,000
Honolulu Hawaii City & Cnty Ser B 438687UT0	5.000%	2031-Jul	-	-	-	1	$5,000
Honolulu Hawaii City & Cnty Ser A 438687WL5	5.000%	2040-Jul	103.917 - 103.917	104.153 - 105.212	4.102 - 4.280	4	$2,040,000+	1.295
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser C 438687XJ9	5.000%	2029-Jul	-	104.248 - 104.248	3.344 - 3.344	2	$30,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser C 438687XN0	5.000%	2033-Jul	-	-	-	1	$5,000
Honolulu Hawaii City & Cnty Rail Transit Proj-ser C 438687Y25	4.000%	2039-Jul	96.007 - 96.007	96.232 - 96.232	4.389 - 4.389	6	$300,000	0.225
Honolulu Hawaii City & Cnty Ser A 438687YT6	5.000%	2032-Jul	-	107.040 - 107.040	3.623 - 3.623	1	$20,000
Honolulu Hawaii City & Cnty Ser A 438687YW9	5.000%	2035-Jul	-	107.230 - 107.394	3.880 - 3.904	6	$550,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 438689LW9	2.377%	2033-Jul	81.572 - 81.572	-	-	1	$25,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 438689PE5	5.000%	2048-Jul	-	101.892 - 101.892	4.618 - 4.618	1	$140,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4387012W3	5.000%	2047-Jul	98.810 - 98.810	-	-	1	$260,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4387013D4	5.000%	2031-Jul	105.780 - 105.780	-	-	3	$25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4387013G7	5.000%	2034-Jul	106.485 - 106.485	-	-	1	$10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4387013T9	4.500%	2048-Jul	-	91.214 - 91.214	5.178 - 5.178	1	$35,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4387013V4	4.500%	2053-Jul	85.339 - 85.339	86.429 - 86.807	5.442 - 5.472	8	$565,000	1.468
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4387014A9	5.000%	2041-Jul	102.128 - 102.128	102.202 - 102.202	4.656 - 4.656	3	$360,000	0.074
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4387014D3	5.000%	2044-Jul	-	100.980 - 100.980	4.845 - 4.845	1	$25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4387014H4	5.250%	2054-Jul	101.835 - 101.835	102.055 - 102.055	4.925 - 4.925	4	$1,500,000	0.22
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4387014M3	5.000%	2036-Jul	107.660 - 107.660	-	-	1	$10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4387014N1	5.000%	2037-Jul	105.852 - 105.852	-	-	4	$120,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4387014P6	5.000%	2038-Jul	106.137 - 106.137	106.137 - 106.137	-	2	$230,000	0
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 4387014Q4	5.000%	2039-Jul	104.005 - 105.350	-	-	10	$2,810,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 4387014S0	5.000%	2033-Jul	107.182 - 107.182	-	-	2	$10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 4387014T8	5.000%	2034-Jul	107.710 - 107.710	-	-	1	$15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 4387015F7	5.250%	2050-Jul	100.788 - 101.720	-	-	4	$510,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 4387015G5	5.250%	2055-Jul	101.325 - 101.325	-	-	2	$140,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 438701K60	4.000%	2030-Jul	-	99.940 - 99.940	4.016 - 4.016	1	$20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701P65	4.000%	2038-Jul	92.441 - 92.441	94.298 - 94.298	4.636 - 4.636	3	$155,000	1.857
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701S39	4.000%	2027-Jul	100.054 - 100.054	-	-	2	$20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701S70	4.000%	2031-Jul	99.959 - 99.959	-	-	3	$45,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701S88	4.000%	2032-Jul	99.629 - 99.629	-	-	3	$150,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 438701T79	4.000%	2039-Jul	-	91.591 - 91.591	4.896 - 4.896	2	$100,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701U85	5.000%	2027-Jul	100.898 - 100.969	-	-	4	$120,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701V43	5.000%	2031-Jul	102.690 - 102.730	103.411 - 103.411	3.663 - 3.663	5	$25,000	0.721
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701V68	5.000%	2033-Jul	-	102.791 - 102.791	3.902 - 3.902	1	$5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 438701W42	5.000%	2039-Jul	-	102.945 - 102.945	3.842 - 3.842	2	$60,000
Kauai Cnty Hawaii 486116G34	5.000%	2029-Aug	-	104.547 - 104.547	3.280 - 3.280	1	$300,000
Maui Cnty Hawaii 5772857J2	5.000%	2040-Mar	-	103.102 - 103.102	4.007 - 4.007	2	$50,000
Maui Cnty Hawaii 5772857Z6	4.000%	2036-Mar	-	98.001 - 98.001	4.260 - 4.260	3	$60,000
Maui Cnty Hawaii 577286AJ6	5.000%	2031-Mar	-	105.845 - 105.845	3.545 - 3.545	1	$10,000
Maui Cnty Hawaii 577286AP2	5.000%	2036-Mar	103.664 - 103.664	-	-	1	$100,000
Maui Cnty Hawaii 577286AU1	5.000%	2041-Mar	-	101.769 - 101.769	4.623 - 4.623	3	$30,000
Maui Cnty Hawaii 577286BA4	6.000%	2030-Sep	109.030 - 109.030	-	-	1	$20,000
Maui Cnty Hawaii 577286BC0	5.000%	2032-Sep	107.280 - 107.662	-	-	3	$210,000
Maui Cnty Hawaii 577286BF3	5.000%	2035-Sep	-	108.970 - 110.464	3.611 - 3.799	3	$40,000
Maui Cnty Hawaii 577286BL0	5.000%	2040-Sep	-	103.480 - 103.480	4.519 - 4.519	2	$20,000
University Hawaii Rev Ser B 91428LHM1	5.000%	2034-Oct	99.359 - 99.359	99.419 - 99.419	5.089 - 5.089	2	$20,000	0.06
University Hawaii Rev Ser B 91428LHR0	5.000%	2036-Oct	98.840 - 98.840	-	-	2	$20,000
University Hawaii Rev Ref-ser D 91428LNY8	5.000%	2027-Oct	-	101.608 - 101.608	3.280 - 3.280	1	$20,000