* 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
4197915J3
3.000% 2021-Aug 100.219 - 100.219 - - 1 $15,000
Hawaii St Ref-ser Ep
4197916S2
5.000% 2022-Aug 105.204 - 105.204 105.284 - 105.284 0.201 - 0.201 2 $270,000 0.08
Hawaii St Ref-ser Ea
419791D47
4.000% 2022-Dec - 101.602 - 101.602 0.321 - 0.321 1 $25,000
Hawaii St Ref-ser Ef
419791T73
5.000% 2021-Nov 101.257 - 101.257 101.626 - 101.626 0.382 - 0.382 4 $60,000 0.369
Hawaii St Ref-ser Ef
419791T99
5.000% 2023-Nov 106.203 - 106.203 106.283 - 106.283 0.340 - 0.340 2 $50,000 0.08
Hawaii St Ser Et
419792AE6
4.000% 2022-Oct 104.699 - 104.699 104.749 - 104.749 0.250 - 0.250 2 $230,000 0.05
Hawaii St Ser Et
419792AH9
5.000% 2025-Oct 118.120 - 118.120 118.658 - 118.658 0.570 - 0.570 2 $40,000 0.538
Hawaii St Ref-ser Ez
419792CJ3
5.000% 2021-Oct 101.292 - 101.292 101.314 - 101.314 0.120 - 0.120 2 $1,000,000 0.022
Hawaii St Ref-ser Ez
419792CL8
5.000% 2023-Oct 110.229 - 110.229 110.309 - 110.309 0.430 - 0.430 2 $50,000 0.08
Hawaii St Ref-ser Ez
419792CQ7
5.000% 2027-Oct 118.565 - 118.565 - - 1 $200,000
Hawaii St Unrefunded Balance-ser Dz
419792GQ3
5.000% 2022-Dec 101.890 - 101.890 101.890 - 101.890 0.652 - 0.652 2 $30,000 0
Hawaii St Ser Fb
419792HU3
5.000% 2027-Apr - - - 1 $25,000
Hawaii St Ref-ser Fe
419792JY3
5.000% 2023-Oct 110.170 - 110.594 - - 2 $215,000
Hawaii St Ref-ser Fe
419792JZ0
5.000% 2025-Oct 118.527 - 118.611 - - 2 $275,000
Hawaii St Ref-taxable-ser Ff
419792KH8
2.402% 2024-Oct - 105.325 - 105.325 0.750 - 0.750 1 $100,000
Hawaii St Ser Fg
419792LN4
5.000% 2031-Oct - 121.282 - 121.282 0.860 - 0.860 1 $10,000
Hawaii St Ser Fg
419792LQ7
4.000% 2033-Oct - 115.979 - 115.979 0.889 - 0.889 2 $50,000
Hawaii St Ser Fg
419792LY0
4.000% 2023-Oct 108.201 - 108.201 - - 1 $95,000
Hawaii St Ref-ser Fh
419792MD5
5.000% 2022-Oct 105.876 - 105.913 105.910 - 105.963 0.290 - 0.330 4 $230,000 0.087
Hawaii St Ref-ser Fh
419792MG8
5.000% 2025-Oct 118.050 - 118.050 118.611 - 118.611 0.580 - 0.580 2 $30,000 0.561
Hawaii St Unrefunded Balance-ser Dz
419792PB6
5.000% 2031-Dec 102.080 - 102.080 102.091 - 102.091 0.201 - 0.201 3 $690,000 0.011
Hawaii St Prerefunded-ser Eh
419792PW0
5.000% 2021-Aug - 100.506 - 100.506 0.201 - 0.201 1 $70,000
Hawaii St Ser Fk
419792QT6
5.000% 2023-May 108.364 - 108.364 108.443 - 108.443 0.420 - 0.420 2 $50,000 0.079
Hawaii St Ser Fk
419792RA6
5.000% 2025-May - 117.066 - 117.066 0.520 - 0.520 1 $70,000
Hawaii St Ser Fk
419792RW8
3.500% 2037-May 109.744 - 109.744 - - 1 $55,000
Hawaii St Ref-ser Fn
419792SJ6
5.000% 2029-Oct 124.449 - 124.449 - - 2 $20,000
Hawaii St Prerefunded-ser Eh
419792UZ7
5.000% 2024-Aug 109.324 - 109.324 - - 2 $30,000
Hawaii St Unrefunded Balance-ser Eh
419792VD5
5.000% 2024-Aug 109.302 - 109.627 109.667 - 109.667 0.380 - 0.380 4 $310,000 0.365
Hawaii St Unrefunded Balance-ref-ser Eo
419792VS2
5.000% 2023-Aug 108.414 - 108.414 109.363 - 109.363 0.517 - 0.517 4 $20,000 0.949
Hawaii St Ser Ft
419792WT9
3.250% 2035-Jan 110.560 - 110.560 - - 1 $120,000
Hawaii St Ser Ft
419792WX0
4.000% 2037-Jan 115.970 - 115.970 - - 1 $10,000
Hawaii St Ser Fw
419792XT8
5.000% 2031-Jan - 128.570 - 128.570 1.040 - 1.040 1 $45,000
Hawaii St Ser Fw
419792YF7
3.500% 2038-Jan - 111.930 - 111.930 1.797 - 1.797 1 $5,000
Hawaii St Taxable-ser Fz
419792YW0
1.595% 2031-Aug - 98.095 - 98.095 1.802 - 1.802 1 $115,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A
419800LA3
5.000% 2021-Jul - 100.090 - 100.090 0.362 - 0.362 2 $480,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc
419800LY1
3.200% 2039-Jul - 108.386 - 108.386 2.060 - 2.060 1 $10,000
Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt
419808AG5
4.250% 2023-Aug 107.178 - 107.178 - - 1 $15,000
Hawaii St Hwy Rev Ser A
41981CPJ3
5.000% 2036-Jan 125.697 - 125.697 125.797 - 125.797 1.377 - 1.377 2 $40,000 0.1
Hawaii St Hbr Sys Rev Ser C
41981THX4
4.000% 2037-Jul - 121.580 - 121.580 1.440 - 1.440 2 $50,000
Hawaii St Hbr Sys Rev Ser C
41981THY2
4.000% 2038-Jul - 118.881 - 118.881 1.730 - 1.730 1 $5,000
Hawaii St Hbr Sys Rev Ser C
41981THZ9
4.000% 2039-Jul - 117.870 - 117.870 1.841 - 1.841 1 $5,000
Honolulu Hawaii City & Cnty Ser C
4386705C1
5.000% 2024-Oct - 114.820 - 114.820 0.430 - 0.430 1 $20,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386705X5
2.468% 2025-Oct - 106.552 - 106.552 0.900 - 0.900 1 $50,000
Honolulu Hawaii City & Cnty Ser A
438670V57
5.000% 2024-Oct 113.610 - 113.610 114.503 - 114.503 0.520 - 0.520 3 $15,000 0.893
Honolulu Hawaii City & Cnty Ser B
438670ZB0
5.000% 2022-Aug 100.462 - 100.482 - - 2 $140,000
Honolulu Hawaii City & Cnty Ser B
438687BF1
5.000% 2023-Sep 110.203 - 110.203 110.256 - 110.256 0.290 - 0.290 2 $310,000 0.053
Honolulu Hawaii City & Cnty Ser B
438687BG9
5.000% 2024-Sep - 114.548 - 114.548 0.400 - 0.400 2 $40,000
Honolulu Hawaii City & Cnty Ref-crossover-ser E
438687CA1
5.000% 2025-Sep 117.898 - 117.898 118.058 - 118.058 0.623 - 0.623 2 $40,000 0.16
Honolulu Hawaii City & Cnty Ref-crossover-ser E
438687CD5
5.000% 2028-Sep - - - 2 $50,000
Honolulu Hawaii City & Cnty Ser A
438687EV3
4.000% 2024-Sep 110.230 - 110.230 - - 1 $5,000
Honolulu Hawaii City & Cnty Ser A
438687FN0
5.000% 2037-Sep - 127.670 - 127.670 1.000 - 1.000 3 $1,500,000
Honolulu Hawaii City & Cnty Ser A
438687FR1
4.000% 2039-Sep - 117.117 - 117.117 1.480 - 1.480 2 $30,000
Honolulu Hawaii City & Cnty Ser A
438687FW0
3.625% 2043-Sep 110.838 - 110.838 113.551 - 113.551 1.620 - 1.620 3 $105,000 2.713
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GL3
5.000% 2028-Sep 127.381 - 127.381 - - 3 $30,000
Honolulu Hawaii City & Cnty Ser C
438687JK2
3.000% 2040-Aug - 110.198 - 110.198 1.650 - 1.650 3 $100,000
Honolulu Hawaii City & Cnty Ser G
438687KH7
3.000% 2023-Aug - 105.222 - 105.222 0.500 - 0.500 2 $20,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687LT0
4.000% 2040-Sep - 117.940 - 117.940 1.763 - 1.763 1 $5,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687LZ6
5.000% 2026-Mar - 119.635 - 119.635 0.730 - 0.730 1 $10,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MB8
5.000% 2028-Mar 126.480 - 126.480 126.545 - 126.545 0.900 - 0.900 3 $40,000 0.065
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MC6
5.000% 2029-Mar - - - 1 $5,000
Honolulu Hawaii City & Cnty Ser C
438687NE1
5.000% 2029-Jul 130.820 - 130.820 131.020 - 131.020 0.970 - 0.970 2 $80,000 0.2
Honolulu Hawaii City & Cnty Ser C
438687NM3
4.000% 2036-Jul 121.010 - 121.010 - - 1 $100,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689MR9
4.000% 2040-Jul - 121.723 - 121.723 1.640 - 1.640 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H31
5.000% 2028-Jul - - - 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J21
5.000% 2035-Jul - - - 1 $5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701P65
4.000% 2038-Jul 116.119 - 116.119 116.906 - 116.906 1.288 - 1.288 3 $75,000 0.787
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701S21
4.000% 2026-Jul - - - 2 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-a
438701SV7
5.000% 2026-Jul - 104.622 - 104.622 0.451 - 0.451 3 $45,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-a
438701TD6
5.000% 2042-Jul 104.843 - 104.843 104.912 - 104.912 0.175 - 0.175 3 $330,000 0.069
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V43
5.000% 2031-Jul 130.080 - 130.080 130.125 - 130.125 1.070 - 1.070 2 $220,000 0.045
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V76
4.000% 2034-Jul - 121.006 - 121.006 1.240 - 1.240 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A
438701Z49
1.473% 2030-Jul - 99.107 - 99.107 1.580 - 1.580 3 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701ZG2
5.000% 2021-Jul - 100.090 - 100.090 0.362 - 0.362 1 $160,000
Kauai Cnty Hawaii Ser A
486116YR1
3.625% 2025-Aug 100.245 - 100.245 - - 1 $10,000
Maui Cnty Hawaii
5772854S5
3.000% 2029-Jun 105.831 - 105.831 - - 1 $75,000
Maui Cnty Hawaii
5772855W5
5.000% 2021-Sep 100.820 - 100.820 100.820 - 100.820 0.705 - 0.705 2 $70,000 0
Maui Cnty Hawaii
5772856V6
5.000% 2027-Mar 123.434 - 123.434 - - 2 $140,000
Maui Cnty Hawaii
5772856X2
5.000% 2029-Mar - 129.863 - 129.863 0.960 - 0.960 2 $50,000
Maui Cnty Hawaii
5772857D5
5.000% 2035-Mar - 129.439 - 129.439 1.390 - 1.390 1 $5,000
University Hawaii Rev Ref-ser B
91428LNB8
5.000% 2023-Oct 110.503 - 110.503 - - 1 $195,000
University Hawaii Rev Ref-ser D
91428LNS1
5.000% 2021-Oct - 101.303 - 101.303 0.157 - 0.157 2 $240,000
University Hawaii Rev Ref-ser D
91428LPF7
3.000% 2034-Oct - 115.270 - 115.270 1.250 - 1.250 2 $100,000

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