* 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
419722M34
3.000% 2034-Sep - 105.458 - 105.458 2.078 - 2.078 1 $5,000
Hawaii Cnty Hawaii Ser A
419722V34
5.000% 2037-Sep - 121.406 - 121.406 1.870 - 1.870 1 $100,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CAT2
1.875% 2020-Jul - 100.045 - 100.045 1.807 - 1.807 1 $600,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CBB0
2.333% 2028-Jul - 99.538 - 99.538 2.392 - 2.392 2 $10,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A
41978CBK0
3.140% 2047-Jul 95.362 - 96.402 - - 3 $1,310,000+
Hawaii St Ref-ser Eo
4197915M6
4.000% 2024-Aug - 112.841 - 112.841 1.220 - 1.220 2 $200,000
Hawaii St Ref-ser Eo
4197915R5
5.000% 2028-Aug - 116.702 - 116.702 1.370 - 1.370 1 $80,000
Hawaii St Ref-ser Eo
4197916C7
5.000% 2020-Aug 102.838 - 102.858 102.931 - 102.931 1.160 - 1.160 3 $300,000 0.093
Hawaii St Ref-ser Eo
4197916L7
5.000% 2033-Aug 115.401 - 115.401 - - 1 $55,000
Hawaii St Ref-ser Ef
419791T57
5.000% 2019-Nov 100.035 - 100.035 - - 2 $380,000
Hawaii St Ref-ser Ex
419792BV7
3.000% 2023-Oct 106.102 - 106.102 - - 2 $20,000
Hawaii St Ref-ser Ey
419792CF1
5.000% 2027-Oct - 121.147 - 121.147 1.288 - 1.288 3 $495,000
Hawaii St Ref-ser Ez
419792CJ3
5.000% 2021-Oct 107.150 - 107.150 - - 1 $250,000
Hawaii St Ref-ser Ez
419792CM6
5.000% 2024-Oct 117.566 - 117.566 117.895 - 117.895 1.250 - 1.250 2 $100,000 0.329
Hawaii St Prerefunded-ser Dz
419792GK6
5.000% 2026-Dec 107.733 - 107.733 107.800 - 107.800 1.230 - 1.230 2 $170,000 0.067
Hawaii St Ser Fb
419792HP4
5.000% 2022-Apr 108.960 - 108.960 109.095 - 109.095 1.200 - 1.200 2 $200,000 0.135
Hawaii St Ser Fb
419792HZ2
3.000% 2032-Apr 103.944 - 103.944 - - 3 $90,000
Hawaii St Ser Fb
419792JB3
3.000% 2034-Apr 103.346 - 103.346 - - 3 $60,000
Hawaii St Ser Fb
419792JC1
3.000% 2035-Apr - 103.999 - 105.500 2.082 - 2.327 6 $680,000
Hawaii St Ref-ser Fe
419792JR8
5.000% 2024-Oct 117.643 - 117.643 - - 1 $50,000
Hawaii St Ref-ser Fe
419792JW7
5.000% 2020-Oct 103.270 - 103.270 - - 1 $20,000
Hawaii St Prerefunded-ser Dz
419792KT2
5.000% 2021-Dec 107.741 - 107.741 - - 1 $100,000
Hawaii St Prerefunded-ser Dz
419792KU9
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $70,000 0.067
Hawaii St Ser Fg
419792LF1
5.000% 2024-Oct 117.325 - 117.325 - - 1 $20,000
Hawaii St Ser Fg
419792LG9
5.000% 2025-Oct 119.363 - 119.363 - - 3 $30,000
Hawaii St Ref-ser Fh
419792MF0
5.000% 2024-Oct - 117.895 - 117.895 1.250 - 1.250 1 $100,000
Hawaii St Prerefunded-ser Dz-2016
419792NL6
5.000% 2026-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $80,000 0.067
Hawaii St Prerefunded-ser Dz-2016
419792NN2
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $50,000 0.067
Hawaii St Unrefunded Balance-ser Dz-2016
419792NQ5
5.000% 2026-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $150,000 0.067
Hawaii St Unrefunded Balance-ser Dz-2016
419792NS1
5.000% 2024-Dec 107.842 - 107.842 107.909 - 107.909 1.180 - 1.180 2 $80,000 0.067
Hawaii St Ser Fk
419792QM1
4.000% 2020-May - 101.471 - 101.471 1.151 - 1.151 1 $300,000
Hawaii St Ser Fk
419792QW9
4.000% 2024-May 111.533 - 111.533 - - 1 $25,000
Hawaii St Ser Fk
419792RX6
4.000% 2037-May 111.764 - 111.764 - - 2 $200,000
Hawaii St Ref-ser Fn
419792SG2
5.000% 2027-Oct 125.599 - 125.599 - - 3 $30,000
Hawaii St Ref-ser Fn
419792SK3
5.000% 2030-Oct 124.715 - 124.715 124.823 - 124.823 1.650 - 1.650 2 $80,000 0.108
Hawaii St Unrefunded Balance-ser Dz
419792TP1
4.000% 2030-Dec 105.292 - 105.292 105.542 - 105.542 1.319 - 1.319 2 $40,000 0.25
Hawaii St Unrefunded Balance-ser Ee-2017
419792UG9
5.000% 2026-Nov - 111.245 - 111.245 1.200 - 1.200 1 $60,000
Hawaii St Unrefunded Balance-2017-ser Eh
419792VM5
5.000% 2031-Aug - 114.605 - 114.605 1.039 - 1.039 4 $630,000
Hawaii St Unrefunded Balance-2017-ser Eh
419792VQ6
5.000% 2032-Aug 112.300 - 112.300 - - 1 $15,000
Hawaii St Ser Ft
419792WN2
5.000% 2033-Jan - 124.253 - 126.253 1.570 - 1.800 6 $380,000
Hawaii St Ser Ft
419792WT9
3.250% 2035-Jan - 108.688 - 108.688 2.090 - 2.090 3 $45,000
Hawaii St Ser Fw
419792XR2
5.000% 2030-Jan - - - 1 $10,000
Hawaii St Ser Fw
419792YD2
5.000% 2037-Jan - - - 2 $6,800,000+
Hawaii St Arpts Sys Rev Ser A-agm-cr
419794YH9
5.000% 2039-Jul - 101.375 - 101.375 2.954 - 2.954 2 $10,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health-ser B
419800KF3
4.000% 2021-Jul 103.520 - 103.520 - - 2 $50,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B
419800LV7
4.000% 2037-Mar - 106.449 - 106.449 3.015 - 3.015 1 $2,475,000+
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc
419800LY1
3.200% 2039-Jul 101.330 - 101.330 101.499 - 101.499 3.020 - 3.020 2 $2,000,000+ 0.169
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaiian Elec Co Inc &
419800LZ8
3.500% 2049-Oct - 102.000 - 102.000 3.060 - 3.060 2 $60,000
Hawaii St Dept Hawaiian Home Lds Rev
41980PBS0
5.000% 2027-Apr - 125.348 - 125.348 1.399 - 1.399 1 $10,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386706E6
3.138% 2032-Oct - 103.444 - 103.444 2.592 - 2.592 3 $7,350,000+
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D
4386706G1
3.218% 2034-Oct - 103.255 - 103.255 2.700 - 2.700 1 $2,250,000+
Honolulu Hawaii City & Cnty Ser A
438670F22
5.000% 2026-Nov 110.960 - 110.960 - - 1 $50,000
Honolulu Hawaii City & Cnty Ser A
438670F55
5.000% 2029-Nov 111.112 - 111.112 111.203 - 111.203 1.210 - 1.210 2 $200,000 0.091
Honolulu Hawaii City & Cnty Taxable-ser G
438670Q46
1.838% 2019-Nov 100.000 - 100.000 100.000 - 100.000 1.822 - 1.822 2 $450,000 0
Honolulu Hawaii City & Cnty Ser A
438670V81
5.000% 2027-Oct 119.501 - 119.501 - - 1 $20,000
Honolulu Hawaii City & Cnty Ser A
438687FR1
4.000% 2039-Sep 113.000 - 113.000 - - 1 $80,000
Honolulu Hawaii City & Cnty Ser A
438687FW0
3.625% 2043-Sep 105.737 - 105.737 - - 2 $10,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GH2
5.000% 2025-Sep 120.494 - 120.494 - - 1 $95,000
Honolulu Hawaii City & Cnty Ser C
438687JD8
5.000% 2034-Aug - - - 2 $2,560,000+
Honolulu Hawaii City & Cnty Ser C
438687JK2
3.000% 2040-Aug - 105.066 - 105.666 2.347 - 2.415 5 $380,000
Honolulu Hawaii City & Cnty Ser C
438687JL0
3.000% 2041-Aug 103.281 - 103.281 105.666 - 105.666 2.347 - 2.347 3 $300,000 2.385
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B
438689JY8
3.285% 2025-Jul 104.591 - 104.591 - - 1 $50,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G32
5.000% 2020-Jul 102.487 - 102.487 102.587 - 102.587 1.200 - 1.200 2 $150,000 0.1
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701G57
5.000% 2022-Jul 109.200 - 109.200 - - 1 $5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H49
5.000% 2029-Jul - 121.758 - 121.758 1.560 - 1.560 1 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J47
3.000% 2041-Jul - 103.553 - 103.553 2.421 - 2.421 1 $40,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701J54
3.000% 2046-Jul 100.607 - 100.607 103.002 - 103.453 2.437 - 2.509 4 $155,000 2.846
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701P65
4.000% 2038-Jul 112.000 - 112.000 - - 1 $130,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Taxable-first Bd-sr Ser C-
438701PU2
6.339% 2039-Jul 100.150 - 100.150 100.259 - 100.259 - 3 $435,000 0.109
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701Q23
3.250% 2047-Jul - 105.274 - 105.274 2.532 - 2.532 1 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd
438701WX8
3.518% 2026-Jul 105.004 - 105.004 - - 1 $5,000
Kauai Cnty Hawaii
486116D86
3.000% 2039-Aug - 104.735 - 104.735 2.330 - 2.330 1 $10,000
Kauai Cnty Hawaii Amt-ser B
486116ZQ2
3.125% 2023-Aug - 104.311 - 104.311 1.529 - 1.529 2 $10,000
Maui Cnty Hawaii
5772854S5
3.000% 2029-Jun 106.004 - 106.004 - - 1 $50,000
University Hawaii Rev Taxable-a-1-build Amer Bds
91428LFK7
6.034% 2040-Oct - 104.090 - 104.090 1.613 - 1.613 2 $10,000

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