* 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
419722A86
4.000% 2023-Mar - 101.753 - 101.753 1.400 - 1.400 1 $60,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CAR6
3.894% 2037-Jul 103.724 - 103.724 - - 1 $3,000,000+
Hawaii St Ser Eh
4197912D9
5.000% 2019-Aug - 100.346 - 100.346 1.408 - 1.408 1 $130,000
Hawaii St Ref-ser Eo
4197916B9
5.000% 2019-Aug 100.272 - 100.272 - - 2 $100,000
Hawaii St Ref-ser Eo
4197916H6
5.000% 2025-Aug - 117.539 - 117.539 1.421 - 1.421 5 $500,000
Hawaii St Ref-ser Eo
4197916L7
5.000% 2033-Aug 114.917 - 114.917 115.167 - 117.752 1.381 - 1.866 5 $100,000 2.835
Hawaii St Ref-ser Ea
419791D21
4.000% 2020-Dec 103.507 - 103.507 - - 1 $50,000
Hawaii St Ref-ser Ea
419791D54
5.000% 2023-Dec - 108.374 - 108.822 1.301 - 1.479 4 $70,000
Hawaii St Ref-ser Ea
419791D96
5.000% 2019-Dec 101.300 - 101.300 - - 1 $5,000
Hawaii St Ref-ser Ea
419791E20
5.000% 2020-Dec 104.823 - 104.823 - - 1 $35,000
Hawaii St Ser Ee
419791S82
5.000% 2019-Nov 101.070 - 101.070 - - 2 $100,000
Hawaii St Ref-ser Ef
419791T81
5.000% 2022-Nov 111.317 - 111.524 - - 4 $125,000
Hawaii St Ref-ser Ef
419791T99
5.000% 2023-Nov 111.912 - 111.912 - - 1 $305,000
Hawaii St Ref-ser Ef
419791U22
5.000% 2024-Nov 111.807 - 111.807 112.189 - 112.189 1.269 - 1.269 4 $730,000 0.382
Hawaii St Taxable-ser Eg
419791V96
3.350% 2031-Nov 99.774 - 99.774 - - 2 $40,000
Hawaii St Ref-ser Dt
419791VY1
4.500% 2019-Nov 100.950 - 100.950 101.050 - 101.050 1.451 - 1.451 2 $60,000 0.1
Hawaii St Ser Eh
419791Y51
5.000% 2020-Aug 103.883 - 103.883 - - 1 $50,000
Hawaii St Ref-ser Dy
419791YE2
4.000% 2020-Feb 101.377 - 101.377 - - 1 $40,000
Hawaii St Ref-ser Dy
419791YF9
5.000% 2020-Feb 102.017 - 102.017 102.071 - 102.071 1.501 - 1.501 2 $130,000 0.054
Hawaii St Taxable-ser Dx-build Amer
419791YX0
5.530% 2030-Feb - 122.411 - 122.411 3.040 - 3.040 2 $20,000
Hawaii St Ser Eh
419791Z27
5.000% 2025-Aug 114.308 - 114.308 - - 1 $790,000
Hawaii St Ser Et
419792AH9
5.000% 2025-Oct 119.855 - 119.855 - - 2 $235,000
Hawaii St Ref-ser Ex
419792BV7
3.000% 2023-Oct - 106.489 - 106.489 1.426 - 1.426 1 $65,000
Hawaii St Ref-ser Ey
419792CA2
5.000% 2022-Oct 111.510 - 111.510 111.546 - 111.546 1.370 - 1.370 2 $250,000 0.036
Hawaii St Unrefunded Balance-ser Dq
419792FS0
5.000% 2020-Jun 100.615 - 100.615 - - 1 $15,000
Hawaii St Prerefunded-ser Dz
419792GH3
5.000% 2022-Dec 107.820 - 107.820 - - 1 $15,000
Hawaii St Unrefunded Balance-ser Dz
419792GQ3
5.000% 2022-Dec - - - 1 $65,000
Hawaii St Ser Fb
419792HN9
5.000% 2021-Apr 106.440 - 106.440 106.447 - 106.447 1.290 - 1.290 2 $2,150,000+ 0.007
Hawaii St Ser Fb
419792HU3
5.000% 2027-Apr 121.896 - 121.896 - - 1 $100,000
Hawaii St Ser Fb
419792JC1
3.000% 2035-Apr 102.236 - 102.236 - - 3 $150,000
Hawaii St Ser Fb
419792JD9
3.000% 2036-Apr 99.968 - 100.723 - - 3 $145,000
Hawaii St Ref-ser Fe
419792JL1
5.000% 2019-Oct 100.790 - 100.790 - - 1 $15,000
Hawaii St Ref-ser Fe
419792JN7
3.000% 2021-Oct - 103.551 - 103.551 1.400 - 1.400 1 $5,000
Hawaii St Ref-ser Fe
419792JY3
5.000% 2023-Oct 115.092 - 115.092 115.117 - 115.117 1.340 - 1.340 4 $6,365,000+ 0.025
Hawaii St Ref-taxable-ser Ff
419792KM7
2.902% 2028-Oct 99.848 - 99.848 - - 2 $30,000
Hawaii St Prerefunded-ser Dz
419792KT2
5.000% 2021-Dec - 108.581 - 108.581 1.400 - 1.400 1 $100,000
Hawaii St Ref-ser Fh
419792MG8
5.000% 2025-Oct - - - 2 $1,650,000
Hawaii St Ref-ser Fh
419792MJ2
5.000% 2027-Oct 122.798 - 122.798 - - 5 $600,000
Hawaii St Taxable-ser Fj
419792NF9
1.370% 2020-Oct 98.908 - 98.908 - - 2 $400,000
Hawaii St Prerefunded-ser Ee
419792PF7
5.000% 2028-Nov 111.170 - 111.170 - - 1 $15,000
Hawaii St Ser Fk
419792RG3
5.000% 2027-May 124.277 - 125.224 124.477 - 125.724 1.511 - 1.660 5 $95,000 1.447
Hawaii St Ser Fk
419792RP3
4.000% 2031-May - 115.833 - 115.833 1.825 - 1.825 2 $150,000
Hawaii St Ref-ser Fn
419792SL1
5.000% 2031-Oct 123.601 - 123.601 123.687 - 123.687 1.890 - 1.890 2 $1,000,000 0.086
Hawaii St Unrefunded Balance-ser Dz-2017
419792TZ9
5.000% 2021-Dec - 108.581 - 108.581 1.400 - 1.400 1 $70,000
Hawaii St Unrefunded Balance-ser Eh-2017
419792UQ7
5.000% 2021-Aug 106.730 - 106.730 - - 1 $5,000
Hawaii St Prerefunded-ser Eh
419792UZ7
5.000% 2024-Aug 112.777 - 112.777 - - 2 $10,000
Hawaii St Ser Ft
419792VV5
5.000% 2023-Jan 112.385 - 112.385 - - 1 $200,000
Hawaii St Ser Ft
419792WH5
5.000% 2029-Jan - 126.054 - 126.054 1.700 - 1.700 2 $2,450,000+
Hawaii St Ser Ft
419792WM4
5.000% 2032-Jan - 124.889 - 124.889 1.830 - 1.830 2 $130,000
Hawaii St Ser Ft
419792WR3
4.000% 2034-Jan - 113.822 - 113.822 2.210 - 2.210 1 $35,000
Hawaii St Ser Fw
419792XN1
5.000% 2028-Jan 126.291 - 126.291 126.506 - 126.506 1.650 - 1.650 2 $130,000 0.215
Hawaii St Ser Fw
419792YE0
5.000% 2038-Jan 122.914 - 122.914 122.953 - 122.953 2.300 - 2.300 4 $12,540,000+ 0.039
Hawaii St Arpts Sys Rev Ser A
419794WS7
5.250% 2020-Jul - 103.976 - 103.976 1.300 - 1.300 2 $200,000
Hawaii St Arpts Sys Rev Ser A
419794WY4
5.250% 2023-Jul - 104.319 - 104.319 0.959 - 0.959 3 $30,000
Hawaii St Arpts Sys Rev Ser A
419794XG2
5.250% 2027-Jul - 103.970 - 103.970 1.296 - 1.296 2 $40,000
Hawaii St Arpts Sys Rev Ser A
419794XK3
4.700% 2029-Jul - 103.380 - 103.380 1.332 - 1.332 2 $20,000
Hawaii St Arpts Sys Rev Ser A
419794XP2
5.000% 2034-Jul - 103.399 - 103.399 1.606 - 1.606 1 $15,000
Hawaii St Arpts Sys Rev Ser A
419794XR8
5.000% 2039-Jul 102.390 - 102.390 - - 2 $40,000
Hawaii St Arpts Sys Rev Ser B
419794ZP0
4.000% 2045-Jul - 106.314 - 106.314 2.850 - 2.850 1 $35,000
Hawaii St Arpts Sys Rev Amt-ser A
419794ZR6
5.000% 2028-Jul - 123.597 - 123.597 2.111 - 2.111 2 $50,000
Hawaii St Dept Budget & Fin Spl Purp Rev Mid Pacific Institute
419800GE1
5.000% 2026-Jan - 101.600 - 101.600 - 1 $30,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaiian Elec Co-subsidary
419800HZ3
6.500% 2039-Jul 99.455 - 99.455 - - 4 $400,000
Hawaii St Dept Hawaiian Home Lds Ctfs Partn Kapolei Office Fac-ser A
419801BC8
5.000% 2025-Nov - - - 1 $10,000
Hawaii St Hwy Rev Ser A
41981CJT8
4.000% 2020-Jan 101.186 - 101.186 101.274 - 101.274 1.502 - 1.502 2 $80,000 0.088
Hawaii St Hwy Rev Ser A
41981CKX7
5.000% 2021-Jan - 105.358 - 105.358 1.410 - 1.410 1 $135,000
Hawaii St Hwy Rev Ser B
41981CME7
5.000% 2025-Jan - 117.266 - 117.266 1.420 - 1.420 1 $75,000
Hawaii St Hwy Rev Ser A
41981CMX5
5.000% 2028-Jan 121.875 - 121.875 - - 1 $55,000
Hawaii St Hsg Fin & Dev Corp Multifamily Rev Var-hsg-lokahi Kau
41981PAJ0
1.890% 2041-Dec 100.000 - 100.000 - - 1 $2,000,000+
Hawaii St Hbr Sys Rev Amt-ser B
41981TGJ6
5.250% 2019-Jul 100.054 - 100.054 - - 1 $1,220,000+
Honolulu Hawaii City & Cnty Ser C
4386702H3
3.500% 2033-Oct - 105.474 - 105.474 2.548 - 2.548 2 $50,000
Honolulu Hawaii City & Cnty Ser C
4386702U4
5.000% 2024-Oct 117.252 - 117.602 - - 3 $50,000
Honolulu Hawaii City & Cnty Ser B
4386704T5
4.000% 2020-Oct 103.004 - 103.004 - - 1 $20,000
Honolulu Hawaii City & Cnty Ser C
4386705D9
5.000% 2025-Oct 120.317 - 120.317 - - 1 $20,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386706G1
3.218% 2034-Oct 99.061 - 99.061 - - 1 $40,000
Honolulu Hawaii City & Cnty Ser A
438670G47
4.000% 2036-Nov - 106.891 - 106.891 1.866 - 1.866 2 $30,000
Honolulu Hawaii City & Cnty Ser A
438670G96
5.000% 2023-Nov - 112.044 - 112.044 1.310 - 1.310 1 $50,000
Honolulu Hawaii City & Cnty Ser B
438670H95
5.000% 2021-Nov - 108.476 - 108.476 1.320 - 1.320 1 $100,000
Honolulu Hawaii City & Cnty Ser B
438670J51
5.000% 2025-Nov - 113.416 - 113.416 0.920 - 0.920 2 $20,000
Honolulu Hawaii City & Cnty Taxable-ser E
438670S51
3.050% 2025-Oct 102.227 - 102.227 - - 1 $25,000
Honolulu Hawaii City & Cnty Ser D
438670TD3
5.000% 2019-Sep - 100.629 - 100.629 1.483 - 1.483 1 $5,000
Honolulu Hawaii City & Cnty Ser D
438670TF8
5.000% 2020-Sep - 100.644 - 100.644 1.402 - 1.402 1 $125,000
Honolulu Hawaii City & Cnty Ser D
438670UA7
5.250% 2031-Sep - 100.709 - 100.709 1.292 - 1.292 2 $300,000
Honolulu Hawaii City & Cnty Ser B
438670XC0
4.000% 2021-Dec 103.399 - 103.399 103.459 - 103.459 1.545 - 1.545 3 $75,000 0.06
Honolulu Hawaii City & Cnty Ser B
438670XM8
5.000% 2030-Dec 104.903 - 104.903 - - 2 $100,000
Honolulu Hawaii City & Cnty Ser B
438670ZB0
5.000% 2022-Aug 107.405 - 107.405 107.949 - 107.949 1.152 - 1.152 5 $280,000 0.544
Honolulu Hawaii City & Cnty Ser B
438670ZC8
5.000% 2023-Aug - 107.780 - 107.780 1.230 - 1.230 3 $30,000
Honolulu Hawaii City & Cnty Ser B
438670ZK0
5.000% 2019-Aug 100.267 - 100.267 - - 2 $50,000
Honolulu Hawaii City & Cnty Ser B
438687BE4
5.000% 2022-Sep - 110.944 - 110.944 1.465 - 1.465 2 $10,000
Honolulu Hawaii City & Cnty Ser B
438687BH7
5.000% 2025-Sep - - - 1 $5,000
Honolulu Hawaii City & Cnty Ref-crossover-ser E
438687BZ7
4.000% 2024-Sep - 112.680 - 112.680 1.450 - 1.450 1 $135,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser F
438687EG6
3.553% 2028-Sep 106.356 - 106.356 107.566 - 107.566 2.620 - 2.620 4 $495,000 1.21
Honolulu Hawaii City & Cnty Ser A
438687ER2
4.000% 2020-Sep 102.772 - 102.772 - - 1 $25,000
Honolulu Hawaii City & Cnty Ser A
438687FA8
5.000% 2027-Sep 124.743 - 124.743 125.448 - 125.448 1.660 - 1.660 2 $50,000 0.705
Honolulu Hawaii City & Cnty Ser B
438687FY6
5.000% 2020-Sep 104.013 - 104.013 - - 1 $50,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GL3
5.000% 2028-Sep 127.412 - 127.412 - - 1 $25,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687HK4
4.000% 2039-Sep - 111.790 - 111.790 2.551 - 2.551 4 $40,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701D92
2.200% 2023-Jul - 100.250 - 100.250 2.135 - 2.135 1 $2,000,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G40
5.000% 2021-Jul - 107.123 - 107.123 1.400 - 1.400 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G73
5.000% 2024-Jul - - - 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H23
5.000% 2027-Jul 121.443 - 121.443 - - 1 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J47
3.000% 2041-Jul 98.750 - 98.750 - - 2 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 1st Bd Resolution-sr Ser A
438701PH1
3.500% 2021-Jul - 101.200 - 101.200 - 2 $50,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701Q23
3.250% 2047-Jul - 101.439 - 101.439 3.057 - 3.057 2 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2nd Bd Resolution-jr Ser A
438701QZ0
4.000% 2028-Jul - 102.860 - 102.860 1.154 - 1.154 2 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-b
438701TJ3
5.000% 2020-Jul 103.428 - 103.428 - - 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701YW8
5.000% 2021-Jul - 107.268 - 107.268 1.330 - 1.330 1 $200,000
Kauai Cnty Hawaii
486116D37
3.000% 2034-Aug - - - 1 $5,000
Kauai Cnty Hawaii
486116D78
3.000% 2038-Aug 99.759 - 99.759 - - 1 $30,000
Kauai Cnty Hawaii Ser A
486116YL4
4.000% 2020-Aug 102.676 - 102.676 102.709 - 102.709 1.500 - 1.500 2 $80,000 0.033
University Hawaii Rev Ser B
91428LHB5
4.000% 2024-Oct - 112.822 - 112.822 1.460 - 1.460 2 $65,000

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