* 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
419722K51
5.000% 2020-Sep 102.358 - 102.358 - - 1 $125,000
Hawaii Cnty Hawaii Ser A
419722T52
5.000% 2023-Sep - 114.129 - 114.129 1.000 - 1.000 1 $75,000
Hawaii Pac Health Spl Purp Rev Ser A
419771AN0
5.500% 2040-Jul 101.745 - 101.745 102.009 - 102.009 0.901 - 0.901 4 $330,000 0.264
Hawaii St Ref-ser Eo
4197915J3
3.000% 2021-Aug 102.755 - 102.755 - - 1 $25,000
Hawaii St Ref-ser Eo
4197916M5
4.000% 2034-Aug - 111.363 - 111.363 1.398 - 1.398 2 $20,000
Hawaii St Ref-ser Ep
4197916S2
5.000% 2022-Aug - - - 1 $5,000
Hawaii St Ref-ser Ef
419791T65
5.000% 2020-Nov 103.028 - 103.028 103.044 - 103.044 1.030 - 1.030 2 $165,000 0.016
Hawaii St Ref-ser Ef
419791T99
5.000% 2023-Nov - - - 1 $50,000
Hawaii St Ref-ser Ef
419791U22
5.000% 2024-Nov 110.950 - 110.950 - - 1 $50,000
Hawaii St Ref-ser Dy
419791YE2
4.000% 2020-Feb - 100.010 - 100.010 3.483 - 3.483 1 $10,000
Hawaii St Green Bds-ser Eu
419792BF2
3.000% 2028-Oct - 108.661 - 108.661 1.410 - 1.410 2 $20,000
Hawaii St Prerefunded-ser Dz
419792GJ9
5.000% 2023-Dec 107.150 - 107.150 - - 1 $50,000
Hawaii St Ref-ser Fe
419792JX5
5.000% 2021-Oct - 106.489 - 106.489 1.110 - 1.110 1 $20,000
Hawaii St Ref-ser Fh
419792ME3
5.000% 2023-Oct 114.426 - 114.426 114.470 - 114.470 0.998 - 0.998 2 $180,000 0.044
Hawaii St Ref-ser Fh
419792MF0
5.000% 2024-Oct 118.067 - 118.067 118.129 - 118.129 1.029 - 1.029 2 $70,000 0.062
Hawaii St Taxable-ser Fj
419792NF9
1.370% 2020-Oct - 99.810 - 99.810 1.648 - 1.648 5 $50,000
Hawaii St Prerefunded-ser Ee
419792PH3
5.000% 2023-Nov 110.906 - 110.906 110.995 - 110.995 0.970 - 0.970 3 $540,000 0.089
Hawaii St Unrefunded Balance-ref-ser Eo
419792QK5
5.000% 2026-Aug - 117.832 - 117.832 0.961 - 0.961 2 $50,000
Hawaii St Ser Fk
419792QM1
4.000% 2020-May 100.816 - 100.816 100.828 - 100.853 0.913 - 0.942 4 $5,090,000+ 0.037
Hawaii St Ser Fk
419792QU3
4.000% 2023-May 109.473 - 109.473 109.632 - 109.632 1.000 - 1.000 2 $200,000 0.159
Hawaii St Ser Fk
419792RC2
5.000% 2026-May - - - 1 $5,000
Hawaii St Ser Fk
419792RG3
5.000% 2027-May - 127.014 - 127.014 1.121 - 1.121 1 $65,000
Hawaii St Ser Fk
419792RL2
5.000% 2029-May - 125.157 - 125.157 1.355 - 1.355 1 $15,000
Hawaii St Ref-ser Fn
419792SC1
5.000% 2023-Oct 114.455 - 114.455 114.645 - 114.645 0.950 - 0.950 2 $180,000 0.19
Hawaii St Prerefunded-ser Dz
419792TL0
4.000% 2031-Dec 105.020 - 105.020 - - 3 $60,000
Hawaii St Unrefunded Balance-ser Dz
419792TQ9
4.000% 2031-Dec 104.101 - 104.101 - - 3 $15,000
Hawaii St Unrefunded Balance-ser Dz-2017
419792TZ9
5.000% 2021-Dec - 107.701 - 107.701 0.810 - 0.810 2 $200,000
Hawaii St Unrefunded Balance-2017-ser
419792UW4
5.000% 2029-Nov - 111.170 - 111.170 0.910 - 0.910 2 $30,000
Hawaii St Ser Ft
419792VT0
5.000% 2022-Jan 107.675 - 107.675 - - 1 $125,000
Hawaii St Ser Fw
419792XR2
5.000% 2030-Jan - 129.847 - 129.847 1.431 - 1.431 2 $30,000
Hawaii St Ser Fw
419792XT8
5.000% 2031-Jan - - - 1 $10,000
Hawaii St Ser Fw
419792YG5
5.000% 2039-Jan - 126.029 - 126.029 1.830 - 1.830 1 $1,500,000+
Hawaii St Arpts Sys Rev Ser A
419794XP2
5.000% 2034-Jul 101.260 - 101.260 - - 2 $20,000
Hawaii St Arpts Sys Rev Ser A
419794XR8
5.000% 2039-Jul 100.480 - 100.480 101.746 - 101.746 1.001 - 1.001 3 $20,000 1.266
Hawaii St Arpts Sys Rev Amt-ref-ser B
419794YE6
4.500% 2020-Jul 101.163 - 101.163 - - 2 $20,000
Hawaii St Arpts Sys Rev Amt-ser A
419794ZS4
5.000% 2029-Jul 125.914 - 125.914 - - 1 $200,000
Hawaii St Arpts Sys Rev Amt-ser A
419794ZW5
5.000% 2033-Jul - 124.152 - 124.152 1.890 - 1.890 1 $1,000,000+
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B
419800LV7
4.000% 2037-Mar - 110.181 - 110.181 2.431 - 2.431 3 $150,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaiian Elec Co Inc &
419800LZ8
3.500% 2049-Oct - 101.730 - 101.730 3.100 - 3.100 1 $2,035,000+
Hawaii St Dept Trans Spl Fac Rev Continental Airlines Inc
419802BB8
5.625% 2027-Nov 99.100 - 99.100 - - 1 $10,000
Hawaii St Hwy Rev Ser A
41981CLJ7
5.000% 2023-Jan - 111.586 - 111.586 0.990 - 0.990 1 $50,000
Hawaii St Hwy Rev Ser B
41981CNR7
5.000% 2027-Jan 123.911 - 123.911 - - 1 $100,000
Hawaii St Hwy Rev Ser A
41981CNV8
3.000% 2023-Jan - 106.136 - 106.136 0.880 - 0.880 2 $100,000
Hawaii St Hsg Fin & Dev Corp Multifamily Rev Var-hsg-lokahi Kau
41981PAJ0
0.820% 2041-Dec 100.000 - 100.000 - - 1 $300,000
Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-wilikina Apts Proj-ser A
41981PBP5
5.000% 2034-May 101.785 - 101.785 - - 1 $65,000
Hawaii St Hbr Sys Rev Ser A
41981TFK4
4.250% 2021-Jul 101.250 - 101.250 - - 1 $20,000
Honolulu Hawaii City & Cnty Ser C
4386702F7
3.250% 2031-Oct 108.282 - 108.282 108.357 - 108.357 1.702 - 1.702 2 $30,000 0.075
Honolulu Hawaii City & Cnty Ser C
4386705M9
4.000% 2033-Oct - 114.819 - 114.819 1.651 - 1.651 2 $20,000
Honolulu Hawaii City & Cnty Ser A
438670E56
4.000% 2021-Nov - 105.056 - 105.056 1.110 - 1.110 1 $20,000
Honolulu Hawaii City & Cnty Ser A
438670G54
4.000% 2037-Nov - 105.997 - 105.997 1.773 - 1.773 4 $20,000
Honolulu Hawaii City & Cnty Ser B
438670J51
5.000% 2025-Nov - 111.082 - 111.082 0.940 - 0.940 2 $500,000
Honolulu Hawaii City & Cnty Ser C
438670M40
2.750% 2027-Nov - 104.120 - 104.120 1.233 - 1.233 2 $20,000
Honolulu Hawaii City & Cnty Ser A
438670V32
5.000% 2022-Oct 110.173 - 110.173 110.354 - 110.354 1.082 - 1.082 2 $20,000 0.181
Honolulu Hawaii City & Cnty Ser A
438670V65
5.000% 2025-Oct - 122.003 - 122.003 1.010 - 1.010 1 $50,000
Honolulu Hawaii City & Cnty Ser A
438670X48
5.000% 2039-Oct - 118.894 - 118.894 1.520 - 1.520 1 $25,000
Honolulu Hawaii City & Cnty Ser B
438670XQ9
5.000% 2033-Dec - 103.430 - 103.430 0.963 - 0.963 2 $40,000
Honolulu Hawaii City & Cnty Ser B
438670XX4
5.000% 2021-Dec 103.065 - 103.065 103.365 - 103.365 1.050 - 1.050 2 $20,000 0.3
Honolulu Hawaii City & Cnty Ser A
438670YQ8
4.250% 2032-Aug - 104.788 - 104.788 1.070 - 1.070 1 $70,000
Honolulu Hawaii City & Cnty Ser A
438687AJ4
5.000% 2027-Sep - 127.875 - 127.875 1.160 - 1.160 2 $20,000
Honolulu Hawaii City & Cnty Ref-ser D
438687BL8
5.000% 2023-Sep 114.092 - 114.092 114.206 - 114.206 0.980 - 0.980 2 $100,000 0.114
Honolulu Hawaii City & Cnty Ref-ser D
438687BR5
5.000% 2028-Sep 126.590 - 126.590 - - 3 $75,000
Honolulu Hawaii City & Cnty Ser B
438687GB5
5.000% 2023-Sep 114.330 - 114.330 114.370 - 114.370 0.940 - 0.940 2 $400,000 0.04
Honolulu Hawaii City & Cnty Ser B
438687GC3
5.000% 2024-Sep - 117.959 - 117.959 1.000 - 1.000 1 $25,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GN9
5.000% 2030-Sep 128.089 - 128.089 - - 1 $10,000
Honolulu Hawaii City & Cnty Ser C
438687JF3
4.000% 2036-Aug - 117.926 - 117.926 1.930 - 1.930 1 $200,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701L28
4.000% 2034-Jul - 113.800 - 113.800 1.726 - 1.726 2 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701R22
5.000% 2024-Jul 116.494 - 116.494 - - 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701S47
4.000% 2028-Jul 121.049 - 121.049 121.299 - 121.299 1.324 - 1.324 3 $60,000 0.25
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701U28
4.000% 2049-Jul - 114.192 - 116.190 2.100 - 2.317 4 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V35
5.000% 2030-Jul 131.088 - 131.088 - - 2 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701W34
4.000% 2038-Jul - 116.209 - 116.209 2.098 - 2.098 2 $100,000
Kuakini Hawaii Health Sys Spl Purp Rev Ser A
501156AD5
6.375% 2032-Jul 97.750 - 97.750 - - 1 $100,000
Maui Cnty Hawaii
5772855E5
5.000% 2022-Sep - 110.506 - 110.506 0.910 - 0.910 2 $500,000
University Hawaii Rev Ref-ser B
91428LKL9
3.000% 2027-Oct - 111.623 - 111.623 1.400 - 1.400 3 $110,000

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