* 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
419722L50
5.000% 2028-Sep - 103.735 - 103.735 3.050 - 3.050 2 $100,000
Hawaii Cnty Hawaii Ref-ser C
419722P56
5.000% 2024-Sep 100.679 - 100.679 - - 2 $30,000
Hawaii Cnty Hawaii Ser A
419722T94
5.000% 2027-Sep 106.361 - 106.361 106.561 - 106.561 2.700 - 2.700 2 $20,000 0.2
Hawaii Cnty Hawaii Ser A
419722U50
5.000% 2031-Sep 105.923 - 105.923 - - 1 $120,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CBJ3
2.970% 2039-Jul - 77.147 - 77.147 5.143 - 5.143 6 $30,000
Hawaii St Ref-ser Eo
4197915T1
5.000% 2030-Aug - 100.811 - 100.811 2.962 - 2.962 4 $100,000
Hawaii St Taxable-ser Gd
419792A97
1.283% 2026-Oct 91.225 - 91.225 - - 2 $40,000
Hawaii St Ser Et
419792AH9
5.000% 2025-Oct - 102.759 - 102.759 3.185 - 3.185 1 $10,000
Hawaii St Ser Et
419792AJ5
4.000% 2026-Oct 101.376 - 101.376 - - 2 $100,000
Hawaii St Ser Et
419792AK2
4.000% 2027-Oct 101.060 - 101.060 - - 1 $10,000
Hawaii St Ref-ser Ey
419792CC8
5.000% 2024-Oct 100.900 - 100.900 - - 1 $50,000
Hawaii St Ref-ser Ey
419792CD6
5.000% 2025-Oct - 103.015 - 103.155 2.931 - 3.020 3 $185,000
Hawaii St Ref-ser Ez
419792CM6
5.000% 2024-Oct 100.788 - 100.788 - - 2 $20,000
Hawaii St Ref-taxable-ser Gi
419792F84
0.713% 2024-Aug 97.660 - 97.660 - - 1 $5,000
Hawaii St Unrefunded Balance-ref-ser Eo
419792H82
5.000% 2027-Aug - 101.040 - 101.040 2.399 - 2.399 2 $20,000
Hawaii St Unrefunded Balance-ref-ser Eo
419792H90
5.000% 2029-Aug - 100.804 - 100.954 2.610 - 2.980 9 $165,000
Hawaii St Ser Fb
419792JC1
3.000% 2035-Apr 96.431 - 96.431 - - 3 $150,000
Hawaii St Ref-ser Fe
419792KB1
5.000% 2028-Oct 104.918 - 104.918 - - 2 $250,000
Hawaii St Ser Fg
419792LG9
5.000% 2025-Oct 102.610 - 102.610 102.849 - 102.849 3.127 - 3.127 2 $30,000 0.239
Hawaii St Ref-ser Fh
419792MG8
5.000% 2025-Oct 102.940 - 102.940 - - 1 $70,000
Hawaii St Ser Fk
419792RA6
5.000% 2025-May 101.878 - 101.878 101.912 - 101.912 3.300 - 3.300 2 $20,000 0.034
Hawaii St Ser Fk
419792RC2
5.000% 2026-May 104.407 - 104.407 - - 2 $300,000
Hawaii St Ser Fk
419792RL2
5.000% 2029-May 106.176 - 106.176 - - 1 $15,000
Hawaii St Ser Fk
419792RV0
4.000% 2036-May - 101.580 - 101.580 3.466 - 3.466 1 $10,000
Hawaii St Ser Fk
419792RW8
3.500% 2037-May 97.761 - 97.761 - - 1 $5,000
Hawaii St Ser Fk
419792RX6
4.000% 2037-May 100.292 - 100.292 101.927 - 101.927 3.350 - 3.350 6 $5,210,000+ 1.635
Hawaii St Ref-ser Fn
419792SF4
5.000% 2026-Oct - 105.240 - 105.240 2.871 - 2.871 1 $10,000
Hawaii St Ser Ft
419792WB8
5.000% 2026-Jan 103.289 - 103.289 103.354 - 103.354 3.090 - 3.090 3 $45,000 0.065
Hawaii St Ser Ft
419792WK8
5.000% 2031-Jan 107.900 - 107.900 108.000 - 108.000 2.778 - 2.778 2 $20,000 0.1
Hawaii St Ser Ft
419792WU6
3.375% 2036-Jan 98.601 - 98.601 - - 2 $10,000
Hawaii St Ser Ft
419792WY8
5.000% 2038-Jan 105.772 - 105.772 - - 3 $105,000
Hawaii St Ser Fw
419792XM3
5.000% 2027-Jan 105.822 - 105.822 - - 1 $25,000
Hawaii St Ser Fw
419792XP6
5.000% 2029-Jan - - - 1 $20,000
Hawaii St Ser Fw
419792XY7
5.000% 2034-Jan - 110.330 - 110.330 2.700 - 2.700 2 $20,000
Hawaii St Ser Fw
419792YB6
5.000% 2036-Jan - 110.248 - 110.248 2.717 - 2.717 2 $20,000
Hawaii St Taxable-ser Gb
419792ZK5
0.802% 2024-Oct 97.171 - 97.447 97.231 - 97.231 5.790 - 5.790 3 $835,000 0.06
Hawaii St Arpts Sys Rev Ref-ser D
419794B50
5.000% 2030-Jul - 113.780 - 113.780 2.620 - 2.620 1 $420,000
Hawaii St Arpts Sys Rev Ref-ser D
419794B84
5.000% 2033-Jul 112.600 - 112.600 - - 1 $10,000
Hawaii St Arpts Sys Rev Ref-ser D
419794E32
5.000% 2031-Jul 112.833 - 112.833 113.033 - 113.033 2.740 - 2.740 2 $30,000 0.2
Hawaii St Arpts Sys Rev Taxable-ser B
419794F49
3.484% 2050-Jul 69.829 - 69.829 - - 3 $45,000
Hawaii St Arpts Sys Rev Ref-amt-ser B
419794H88
5.000% 2024-Jul 100.235 - 100.235 - - 1 $100,000
Hawaii St Arpts Sys Rev Amt-ser A
419794ZL9
5.000% 2045-Jul 99.498 - 99.498 100.250 - 100.250 4.797 - 4.797 2 $10,000 0.752
Hawaii St Arpts Sys Rev Amt-ser A
419794ZV7
5.000% 2032-Jul - 105.683 - 105.683 3.568 - 3.568 2 $80,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A
419800LL9
5.000% 2035-Jul - - - 1 $60,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A
419800LM7
4.000% 2040-Jul 96.273 - 96.273 99.323 - 99.323 4.057 - 4.057 4 $50,000 3.05
Hawaii St Hwy Rev Ser B
41981CNR7
5.000% 2027-Jan - 104.587 - 104.587 2.940 - 2.940 1 $25,000
Hawaii St Hwy Rev Ser B
41981CNS5
5.000% 2028-Jan 104.080 - 104.080 - - 2 $100,000
Hawaii St Hwy Rev Ser A
41981CNY2
5.000% 2026-Jan - 103.751 - 103.751 2.870 - 2.870 1 $150,000
Hawaii St Hwy Rev Ser A
41981CPB0
5.000% 2029-Jan 109.890 - 109.890 - - 1 $5,000
Hawaii St Hwy Rev Ser A
41981CPE4
5.000% 2032-Jan 110.592 - 110.592 - - 1 $55,000
Hawaii St Hwy Rev
41981CQF0
5.000% 2040-Jan - 111.728 - 111.728 3.080 - 3.080 2 $40,000
Hawaii St Hwy Rev
41981CQG8
5.000% 2041-Jan - 110.561 - 110.561 3.260 - 3.260 1 $15,000
Hawaii St Hbr Sys Rev Amt-ser A
41981THA4
5.000% 2030-Jul - 110.019 - 110.019 3.234 - 3.234 3 $30,000
Hawaii St Hbr Sys Rev Taxable-ser B
41981THM8
1.150% 2024-Jul 98.325 - 98.325 98.385 - 98.385 6.250 - 6.250 3 $30,000 0.06
Hawaii St Hbr Sys Rev Ser C
41981TJA2
4.000% 2040-Jul 101.200 - 101.200 102.809 - 102.809 3.500 - 3.500 2 $65,000 1.609
Honolulu Hawaii City & Cnty Ser C
4386702H3
3.500% 2033-Oct 98.009 - 98.009 - - 1 $5,000
Honolulu Hawaii City & Cnty Ser C
4386702V2
5.000% 2025-Oct 102.880 - 102.880 - - 1 $35,000
Honolulu Hawaii City & Cnty Ser C
4386705C1
5.000% 2024-Oct - 100.923 - 100.923 3.353 - 3.353 2 $20,000
Honolulu Hawaii City & Cnty Ser A
438670V57
5.000% 2024-Oct - 100.907 - 100.969 3.272 - 3.382 3 $55,000
Honolulu Hawaii City & Cnty Ser A
438670V73
5.000% 2026-Oct 102.068 - 102.068 - - 2 $20,000
Honolulu Hawaii City & Cnty Taxable-ser A-build Amer
438670WM9
5.418% 2027-Dec 101.486 - 101.486 - - 1 $230,000
Honolulu Hawaii City & Cnty Ser A
438687AY1
5.000% 2041-Sep 103.964 - 103.964 - - 1 $5,000
Honolulu Hawaii City & Cnty Ref-ser D
438687BN4
5.000% 2025-Sep 102.700 - 102.700 103.010 - 103.010 2.919 - 2.919 3 $65,000 0.31
Honolulu Hawaii City & Cnty Ref-ser D
438687BQ7
5.000% 2027-Sep 107.978 - 107.978 - - 1 $2,450,000+
Honolulu Hawaii City & Cnty Ref-ser D
438687BV6
5.000% 2032-Sep 106.654 - 106.654 106.920 - 106.920 2.900 - 2.900 5 $305,000 0.266
Honolulu Hawaii City & Cnty Ref-crossover-ser E
438687CG8
3.000% 2031-Sep 99.648 - 99.648 - - 1 $30,000
Honolulu Hawaii City & Cnty Ser A
438687EV3
4.000% 2024-Sep - 100.350 - 100.350 3.271 - 3.271 2 $50,000
Honolulu Hawaii City & Cnty Ser A
438687EZ4
5.000% 2026-Sep - 105.329 - 105.329 2.769 - 2.769 1 $25,000
Honolulu Hawaii City & Cnty Ser A
438687FD2
5.000% 2030-Sep 109.029 - 109.029 109.229 - 109.229 2.799 - 2.799 2 $20,000 0.2
Honolulu Hawaii City & Cnty Ser A
438687FQ3
5.000% 2038-Sep 107.357 - 107.357 107.557 - 107.557 3.180 - 3.180 2 $30,000 0.2
Honolulu Hawaii City & Cnty Ser A
438687FW0
3.625% 2043-Sep 94.287 - 94.287 - - 1 $5,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GH2
5.000% 2025-Sep 102.634 - 102.634 102.734 - 102.734 3.106 - 3.106 2 $40,000 0.1
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GK5
5.000% 2027-Sep 107.856 - 107.856 - - 1 $150,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GL3
5.000% 2028-Sep 109.980 - 109.980 - - 1 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GM1
5.000% 2029-Sep 109.550 - 109.550 - - 1 $25,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687HP3
5.000% 2043-Sep - 107.038 - 107.038 3.300 - 3.300 3 $120,000
Honolulu Hawaii City & Cnty Ser C
438687HT5
4.000% 2024-Aug - 100.236 - 100.236 3.397 - 3.397 1 $15,000
Honolulu Hawaii City & Cnty Ser C
438687HU2
4.000% 2025-Aug - 101.198 - 101.198 3.120 - 3.120 2 $20,000
Honolulu Hawaii City & Cnty Ser C
438687HV0
4.000% 2026-Aug - 102.571 - 102.571 2.885 - 2.885 1 $50,000
Honolulu Hawaii City & Cnty Ser C
438687JM8
5.000% 2042-Aug - 108.608 - 108.608 3.250 - 3.250 2 $320,000
Honolulu Hawaii City & Cnty Taxable-ser J
438687KT1
1.832% 2024-Aug 98.383 - 98.383 98.541 - 98.541 5.500 - 5.500 3 $345,000 0.158
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MA0
5.000% 2027-Mar - 106.610 - 106.610 2.684 - 2.684 1 $10,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MB8
5.000% 2028-Mar 108.800 - 108.800 - - 1 $25,000
Honolulu Hawaii City & Cnty Ref-ser F
438687MK8
5.000% 2025-Jul 102.255 - 102.255 - - 1 $40,000
Honolulu Hawaii City & Cnty Ser A
438687QQ1
5.000% 2027-Jul 107.142 - 107.142 - - 1 $15,000
Honolulu Hawaii City & Cnty Ser A
438687QT5
5.000% 2030-Jul - 114.260 - 114.260 2.543 - 2.543 1 $15,000
Honolulu Hawaii City & Cnty Ser A
438687QW8
4.000% 2033-Jul 106.879 - 106.879 - - 1 $45,000
Honolulu Hawaii City & Cnty Ser B
438687RP2
5.000% 2025-Jul - 102.856 - 102.856 2.781 - 2.781 3 $60,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E
438687UB9
5.000% 2031-Mar 114.710 - 114.710 - - 1 $10,000
Honolulu Hawaii City & Cnty Ref-ser A
438687UD5
5.000% 2024-Nov - 101.095 - 101.095 3.291 - 3.291 2 $20,000
Honolulu Hawaii City & Cnty Ref-ser A
438687UH6
5.000% 2028-Nov - 110.548 - 110.548 2.580 - 2.580 1 $20,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689HY0
5.000% 2026-Jul - 100.418 - 100.418 3.655 - 3.655 1 $10,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689JD4
3.250% 2031-Jul 97.265 - 97.265 - - 1 $5,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689JF9
4.000% 2033-Jul - 100.235 - 100.235 3.240 - 3.240 2 $600,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689KR1
5.000% 2027-Jul - 107.455 - 107.455 2.640 - 2.640 1 $40,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689NS6
5.000% 2034-Jul - 117.770 - 117.770 2.610 - 2.610 1 $25,000
Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts
438697BQ6
5.000% 2027-Jun 102.600 - 102.600 102.871 - 102.871 - 4 $500,000 0.271
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
4387012X1
4.125% 2047-Jul - 101.092 - 101.092 3.969 - 3.969 2 $200,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution
4387013D4
5.000% 2031-Jul 116.135 - 116.135 116.285 - 116.285 2.547 - 2.547 2 $300,000 0.15
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701A20
4.000% 2036-Jul 99.002 - 99.002 - - 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution
438701B45
5.000% 2026-Jul 102.326 - 102.326 - - 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G73
5.000% 2024-Jul 100.451 - 100.451 - - 1 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H49
5.000% 2029-Jul 104.083 - 104.083 - - 2 $130,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J21
5.000% 2035-Jul 102.848 - 102.848 105.925 - 105.925 2.361 - 2.361 2 $50,000 3.077
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701P65
4.000% 2038-Jul 100.242 - 100.242 - - 1 $5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701S54
4.000% 2029-Jul 106.055 - 106.055 106.862 - 106.862 2.610 - 2.610 3 $75,000 0.807
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701T87
4.000% 2044-Jul 99.250 - 99.250 - - 1 $5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701U77
5.000% 2026-Jul 104.411 - 104.411 - - 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V35
5.000% 2030-Jul - 112.117 - 112.117 2.550 - 2.550 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution
438701X41
3.000% 2027-Jul - 100.378 - 100.378 2.879 - 2.879 3 $105,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701XS8
4.118% 2028-Jul - 98.858 - 98.858 5.017 - 5.017 2 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701Y57
2.585% 2028-Jul - 92.105 - 92.105 4.620 - 4.620 1 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701YS7
5.000% 2040-Jul - 102.400 - 102.400 3.129 - 3.129 1 $45,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A
438701Z49
1.473% 2030-Jul 83.266 - 83.266 - - 1 $3,750,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701ZK3
5.000% 2024-Jul - 100.602 - 100.602 3.086 - 3.086 2 $100,000
Kauai Cnty Hawaii Taxable-ser B
486116F50
1.600% 2028-Aug - - - 1 $10,000
Kauai Cnty Hawaii Taxable-ser A-build Amer Bds
486116XY7
5.763% 2033-Aug 105.533 - 105.533 - - 1 $15,000
Maui Cnty Hawaii
5772856D6
5.000% 2028-Sep 109.772 - 109.772 109.972 - 109.972 2.630 - 2.630 2 $30,000 0.2
Maui Cnty Hawaii
5772856K0
3.250% 2034-Sep 100.340 - 100.340 100.540 - 100.540 3.120 - 3.120 2 $30,000 0.2
Maui Cnty Hawaii
5772857B9
5.000% 2033-Mar 112.957 - 112.957 113.112 - 113.112 2.620 - 2.620 3 $195,000 0.155
Maui Cnty Hawaii
5772857J2
5.000% 2040-Mar 109.539 - 109.539 109.739 - 109.739 3.200 - 3.200 3 $150,000 0.2
Maui Cnty Hawaii
5772857Q6
5.000% 2027-Mar 106.318 - 106.318 106.537 - 106.537 2.708 - 2.708 2 $80,000 0.219
Maui Cnty Hawaii
5772857Y9
5.000% 2035-Mar 114.104 - 114.104 - - 1 $10,000
Maui Cnty Hawaii
5772857Z6
4.000% 2036-Mar 105.056 - 105.056 105.256 - 105.256 3.156 - 3.156 2 $20,000 0.2
University Hawaii Rev Ref-med Sch-ser E
91428LJL1
5.000% 2024-Oct - 100.868 - 100.868 3.450 - 3.450 2 $30,000
University Hawaii Rev Ref-ser D
91428LNY8
5.000% 2027-Oct 107.013 - 107.013 - - 1 $5,000

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