* 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 Taxable-ser B
419722C92
5.608% 2024-Mar 100.248 - 100.248 - - 2 $30,000
Hawaii Cnty Hawaii Ref-ser E
419722S46
2.500% 2029-Sep - 107.574 - 107.574 1.064 - 1.064 2 $10,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CAQ8
3.775% 2032-Jul 105.090 - 105.090 106.200 - 106.200 2.765 - 2.765 3 $300,000 1.11
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CAX3
2.008% 2024-Jul - 101.038 - 101.038 1.723 - 1.723 2 $20,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CBK0
3.140% 2047-Jul - 96.626 - 96.626 3.331 - 3.331 3 $75,000
Hawaii St Ref-ser Ep
4197916V5
5.000% 2025-Aug 117.463 - 117.463 117.553 - 117.553 0.413 - 0.413 3 $165,000 0.09
Hawaii St Ref-ser Ea
419791D54
5.000% 2023-Dec 105.660 - 105.660 - - 1 $90,000
Hawaii St Ser Ee
419791R34
4.000% 2032-Nov - 106.330 - 106.330 0.963 - 0.963 1 $10,000
Hawaii St Taxable-ser Dx-build Amer
419791YN2
4.600% 2021-Feb - 101.543 - 101.543 0.320 - 0.320 2 $1,710,000
Hawaii St Ser Et
419792AK2
4.000% 2027-Oct - 115.471 - 115.471 0.850 - 0.850 1 $30,000
Hawaii St Ref-ser Ey
419792CA2
5.000% 2022-Oct 109.590 - 109.590 - - 1 $200,000
Hawaii St Ref-ser Ey
419792CE4
5.000% 2026-Oct 122.533 - 122.533 122.583 - 122.583 0.452 - 0.452 2 $250,000 0.05
Hawaii St Ref-ser Ez
419792CK0
5.000% 2022-Oct 109.592 - 109.592 - - 1 $400,000
Hawaii St Taxable-ser Fa
419792CX2
2.680% 2023-Oct 105.099 - 105.099 - - 2 $20,000
Hawaii St Ref-ser Fe
419792JX5
5.000% 2021-Oct 104.686 - 104.686 104.766 - 104.766 0.350 - 0.350 2 $70,000 0.08
Hawaii St Ser Fg
419792MB9
4.000% 2026-Oct 118.217 - 118.217 - - 4 $20,000
Hawaii St Ref-ser Fh
419792MK9
5.000% 2028-Oct - 124.667 - 124.667 0.800 - 0.800 2 $20,000
Hawaii St Unrefunded Balance-ser Dz-2016
419792NT9
5.000% 2028-Dec 105.742 - 105.742 - - 1 $95,000
Hawaii St Ser Fk
419792QQ2
3.000% 2022-May - 104.319 - 104.319 0.310 - 0.310 2 $30,000
Hawaii St Ser Fk
419792RG3
5.000% 2027-May 127.456 - 127.456 128.252 - 128.252 0.630 - 0.630 5 $100,000 0.796
Hawaii St Ref-ser Fn
419792SC1
5.000% 2023-Oct 113.803 - 113.803 114.083 - 114.083 0.334 - 0.334 2 $30,000 0.28
Hawaii St Ref-ser Fn
419792SG2
5.000% 2027-Oct - 129.700 - 129.700 0.667 - 0.667 2 $30,000
Hawaii St Ref-ser Fn
419792SH0
5.000% 2028-Oct - 129.041 - 129.041 0.750 - 0.750 2 $70,000
Hawaii St Unrefunded Balance-ser Ee-2017
419792UG9
5.000% 2026-Nov - 109.950 - 109.950 0.270 - 0.270 2 $60,000
Hawaii St Unrefunded Balance-2017-ser Eh
419792VP8
5.000% 2030-Aug 111.480 - 111.480 - - 3 $45,000
Hawaii St Ser Ft
419792WK8
5.000% 2031-Jan 126.793 - 126.793 - - 3 $90,000
Hawaii St Taxable-ser Fz
419792ZD1
2.245% 2038-Aug - 100.537 - 100.537 2.184 - 2.184 1 $0
Hawaii St Taxable-ser Fz
419792ZE9
2.283% 2039-Aug 100.004 - 100.033 100.148 - 100.165 2.264 - 2.266 4 $2,800,000+ 0.161
Hawaii St Arpts Sys Rev Amt-ser A
419794A36
5.000% 2038-Jul - 119.225 - 119.225 2.287 - 2.287 3 $30,000
Hawaii St Arpts Sys Rev Ser A
419794WU2
5.250% 2021-Jul - 101.000 - 101.000 - 2 $50,000
Hawaii St Arpts Sys Rev Ser A
419794XB3
4.300% 2025-Jul - 101.000 - 101.000 - 2 $50,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health-ser B
419800KK2
4.250% 2025-Jul 109.010 - 109.010 109.010 - 109.010 0.967 - 0.967 2 $50,000 0
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A
419800LG0
5.000% 2027-Jul - 118.512 - 118.512 1.020 - 1.020 3 $1,500,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc
419800LY1
3.200% 2039-Jul - 104.359 - 104.359 2.640 - 2.640 1 $5,000
Hawaii St Dept Trans Spl Fac Rev Continental Airlines Inc
419802BB8
5.625% 2027-Nov - 100.429 - 100.429 - 1 $20,000
Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt
419808AG5
4.250% 2023-Aug 107.171 - 107.171 - - 1 $10,000
Hawaii St Hwy Rev Ser A
41981CMX5
5.000% 2028-Jan 123.355 - 123.355 - - 3 $150,000
Honolulu Hawaii City & Cnty Ser C
4386702V2
5.000% 2025-Oct - 123.379 - 123.379 0.310 - 0.310 1 $45,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386705Y3
2.518% 2026-Oct 106.500 - 106.500 - - 2 $20,000
Honolulu Hawaii City & Cnty Ser A
438670V40
5.000% 2023-Oct - 114.122 - 114.122 0.310 - 0.310 2 $30,000
Honolulu Hawaii City & Cnty Ser B
438670ZF1
5.000% 2026-Aug 103.950 - 103.950 - - 1 $25,000
Honolulu Hawaii City & Cnty Ser B
438670ZN4
4.000% 2027-Aug 103.096 - 103.096 103.196 - 103.196 0.281 - 0.281 2 $50,000 0.1
Honolulu Hawaii City & Cnty Ser A
438687AD7
5.000% 2022-Sep - 109.166 - 109.166 0.270 - 0.270 2 $40,000
Honolulu Hawaii City & Cnty Ser B
438687BH7
5.000% 2025-Sep - 122.773 - 122.773 0.350 - 0.350 2 $120,000
Honolulu Hawaii City & Cnty Ser A
438687FW0
3.625% 2043-Sep 111.104 - 111.104 - - 1 $10,000
Honolulu Hawaii City & Cnty Ser C
438687JN6
4.000% 2043-Aug 115.600 - 115.600 - - 1 $5,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687LR4
3.000% 2038-Sep 110.128 - 110.128 111.436 - 111.436 1.685 - 1.685 5 $4,200,000+ 1.308
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MB8
5.000% 2028-Mar - 131.392 - 131.392 0.670 - 0.670 1 $85,000
Honolulu Hawaii City & Cnty Ser C
438687NB7
4.000% 2026-Jul 120.123 - 120.123 - - 1 $125,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689HC8
5.000% 2022-Jul - 108.307 - 108.307 0.311 - 0.311 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution
438701A87
5.000% 2022-Jul 108.363 - 108.363 108.476 - 108.476 0.220 - 0.220 2 $400,000 0.113
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701J70
5.000% 2023-Jul - 112.961 - 112.961 0.310 - 0.310 2 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701Q23
3.250% 2047-Jul 107.371 - 107.371 - - 1 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr Ser A
438701SC9
5.250% 2036-Jul 103.884 - 103.884 103.890 - 103.890 0.240 - 0.240 2 $500,000 0.006
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-a
438701SQ8
2.500% 2021-Jul - 101.731 - 101.731 0.301 - 0.301 2 $100,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-b
438701TK0
4.000% 2021-Jul - 102.848 - 102.848 0.330 - 0.330 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701XR0
3.918% 2027-Jul 112.485 - 112.485 113.830 - 113.830 0.950 - 0.950 4 $60,000 1.345
Maui Cnty Hawaii
5772852V0
5.000% 2022-Jun - 108.008 - 108.008 0.260 - 0.260 1 $100,000
Maui Cnty Hawaii
5772856H7
3.000% 2032-Sep 111.410 - 111.410 - - 2 $100,000
Maui Cnty Hawaii
5772857F0
5.000% 2037-Mar 132.015 - 132.015 134.540 - 134.540 1.131 - 1.131 4 $200,000 2.525
University Hawaii Rev Ser B
91428LHM1
5.000% 2034-Oct 117.480 - 117.480 - - 1 $25,000
University Hawaii Rev Ser B
91428LHR0
5.000% 2036-Oct 118.028 - 118.028 - - 3 $90,000

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