* 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
419722K85
5.000% 2023-Sep 100.783 - 100.783 - - 1 $50,000
Hawaii Cnty Hawaii Ser A
419722L35
5.000% 2026-Sep 107.262 - 107.262 107.383 - 107.383 2.360 - 2.360 2 $1,500,000 0.121
Hawaii Cnty Hawaii Ser A
419722L50
5.000% 2028-Sep - 106.568 - 106.568 2.640 - 2.640 1 $15,000
Hawaii Cnty Hawaii Ser A
419722M26
5.000% 2033-Sep - - - 2 $80,000
Hawaii St Ser Eh
4197912A5
4.000% 2033-Aug 100.205 - 100.205 - - 2 $100,000
Hawaii St Ser Eh
4197912H0
5.000% 2027-Aug - 100.728 - 100.728 2.773 - 2.773 2 $800,000
Hawaii St Taxable-ser Eq
4197914T2
3.257% 2025-Aug 96.050 - 96.050 - - 2 $20,000
Hawaii St Ref-ser Eo
4197915T1
5.000% 2030-Aug 102.690 - 102.690 102.949 - 102.949 2.721 - 2.721 2 $380,000 0.259
Hawaii St Ref-ser Eo
4197915U8
4.000% 2031-Aug 100.280 - 100.280 100.768 - 100.768 3.401 - 3.401 4 $60,000 0.488
Hawaii St Ref-taxable-ser Gc
419792A48
2.782% 2040-Oct 68.817 - 68.817 70.724 - 70.724 5.387 - 5.387 2 $10,000 1.907
Hawaii St Ser Et
419792AN6
5.000% 2030-Oct 105.412 - 105.412 105.512 - 105.512 2.700 - 2.700 3 $90,000 0.1
Hawaii St Ref-ser Ex
419792BV7
3.000% 2023-Oct 99.929 - 99.929 - - 2 $40,000
Hawaii St Ref-ser Ez
419792CP9
5.000% 2026-Oct 105.949 - 105.949 - - 1 $50,000
Hawaii St Ref-taxable-ser Ge
419792E36
2.192% 2032-Oct - 81.035 - 81.035 4.690 - 4.690 1 $50,000
Hawaii St Ser Fb
419792JD9
3.000% 2036-Apr - 97.919 - 97.919 3.197 - 3.197 6 $60,000
Hawaii St Ref-ser Fe
419792JT4
5.000% 2026-Oct - 108.735 - 108.735 2.380 - 2.380 1 $105,000
Hawaii St Taxable-ser Gk
419792K39
5.201% 2032-Oct 105.304 - 105.304 103.537 - 103.537 4.734 - 4.734 3 $3,010,000+ -1.767
Hawaii St Ser Fk
419792QT6
5.000% 2023-May 100.097 - 100.097 - - 2 $20,000
Hawaii St Ser Fk
419792QW9
4.000% 2024-May 101.203 - 101.203 - - 1 $25,000
Hawaii St Ser Fk
419792QX7
5.000% 2024-May - 102.467 - 102.467 2.661 - 2.661 3 $120,000
Hawaii St Ser Fk
419792RA6
5.000% 2025-May - 104.511 - 104.511 2.750 - 2.750 1 $10,000
Hawaii St Ser Fk
419792RT5
5.000% 2034-May - 108.822 - 108.822 2.700 - 2.700 1 $80,000
Hawaii St Ref-ser Fn
419792SH0
5.000% 2028-Oct 110.681 - 110.681 110.931 - 110.931 2.419 - 2.419 2 $70,000 0.25
Hawaii St Ref-ser Fn
419792SJ6
5.000% 2029-Oct 110.265 - 110.265 - - 1 $10,000
Hawaii St Ser Ft
419792WD4
5.000% 2027-Jan - 109.066 - 109.066 2.450 - 2.450 1 $15,000
Hawaii St Ser Ft
419792WK8
5.000% 2031-Jan 110.778 - 110.778 111.278 - 111.278 2.466 - 2.466 2 $20,000 0.5
Hawaii St Ser Fw
419792XM3
5.000% 2027-Jan 109.057 - 109.057 109.067 - 109.067 2.450 - 2.450 3 $375,000 0.01
Hawaii St Ser Fw
419792XN1
5.000% 2028-Jan - 111.618 - 111.618 2.394 - 2.394 1 $15,000
Hawaii St Ser Fw
419792XY7
5.000% 2034-Jan 112.553 - 112.553 112.896 - 112.896 2.570 - 2.570 2 $230,000 0.343
Hawaii St Arpts Sys Rev Ser B
419794B27
5.000% 2027-Jul - 109.581 - 109.581 2.600 - 2.600 1 $15,000
Hawaii St Arpts Sys Rev Amt-ser A
419794H54
5.000% 2047-Jul - 105.677 - 105.677 4.250 - 4.250 1 $0
Hawaii St Arpts Sys Rev Amt-ser A
419794ZW5
5.000% 2033-Jul - 110.103 - 110.103 2.908 - 2.908 2 $145,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health-ser A
419800JV0
6.000% 2033-Jul 100.319 - 100.319 - - 1 $10,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health-ser A
419800JX6
5.500% 2043-Jul 100.251 - 100.251 - - 4 $240,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health-ser B
419800KN6
5.000% 2028-Jul - 100.150 - 100.206 4.096 - 4.325 2 $10,000
Hawaii St Dept Hawaiian Home Lds Rev
41980PBR2
5.000% 2026-Apr - 106.900 - 106.900 2.590 - 2.590 4 $40,000
Hawaii St Hwy Rev Ser B
41981CNQ9
5.000% 2026-Jan 106.220 - 106.220 - - 3 $75,000
Hawaii St Hwy Rev Ser A
41981CPA2
5.000% 2028-Jan 109.796 - 109.796 - - 2 $10,000
Hawaii St Hwy Rev
41981CPZ7
5.000% 2034-Jan 116.085 - 116.085 116.585 - 116.585 2.619 - 2.619 2 $20,000 0.5
Hawaii St Hwy Rev
41981CQD5
5.000% 2038-Jan - 112.620 - 112.620 3.150 - 3.150 2 $30,000
Hawaii St Hwy Rev
41981CQE3
5.000% 2039-Jan 112.156 - 112.802 112.621 - 112.877 3.115 - 3.150 5 $730,000 0.721
Hawaii St Hwy Rev
41981CQG8
5.000% 2041-Jan 109.425 - 111.062 110.800 - 110.800 3.401 - 3.401 5 $70,000 1.375
Hawaii St Hbr Sys Rev Ser C
41981THP1
5.000% 2029-Jul 114.018 - 114.018 114.491 - 114.491 2.480 - 2.480 2 $260,000 0.473
Honolulu Hawaii City & Cnty Ser C
4386705M9
4.000% 2033-Oct - 103.193 - 103.193 3.030 - 3.030 1 $110,000
Honolulu Hawaii City & Cnty Ser A
438670V81
5.000% 2027-Oct 105.728 - 105.728 - - 1 $15,000
Honolulu Hawaii City & Cnty Ser A
438670W56
5.000% 2032-Oct - 105.561 - 105.561 2.680 - 2.680 1 $895,000
Honolulu Hawaii City & Cnty Ser A
438670X30
5.000% 2038-Oct - 104.160 - 104.160 3.250 - 3.250 2 $100,000
Honolulu Hawaii City & Cnty Ser B
438670Y62
5.000% 2027-Oct 105.564 - 105.621 - - 2 $30,000
Honolulu Hawaii City & Cnty Ser A
438687AL9
5.000% 2029-Sep 109.660 - 109.660 - - 2 $20,000
Honolulu Hawaii City & Cnty Ref-ser D
438687BM6
5.000% 2024-Sep 102.950 - 102.950 - - 2 $100,000
Honolulu Hawaii City & Cnty Ref-ser D
438687BP9
5.000% 2026-Sep 107.814 - 107.814 108.014 - 108.014 2.532 - 2.532 2 $30,000 0.2
Honolulu Hawaii City & Cnty Taxable-green Bds-ser F
438687EC5
3.193% 2024-Sep 97.902 - 97.902 98.202 - 98.202 4.521 - 4.521 4 $1,200,000 0.3
Honolulu Hawaii City & Cnty Ser A
438687FU4
5.000% 2042-Sep - 107.946 - 107.946 3.380 - 3.380 2 $650,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GF6
5.000% 2023-Sep - 100.789 - 100.789 3.043 - 3.043 2 $20,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GJ8
5.000% 2026-Sep 108.053 - 108.053 - - 2 $140,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687GK5
5.000% 2027-Sep - 110.819 - 110.819 2.400 - 2.400 2 $40,000
Honolulu Hawaii City & Cnty Ser C
438687JM8
5.000% 2042-Aug 109.536 - 109.536 113.282 - 113.282 2.702 - 2.702 5 $150,000 3.746
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687LZ6
5.000% 2026-Mar - 106.887 - 106.887 2.530 - 2.530 1 $10,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MA0
5.000% 2027-Mar - 109.335 - 109.335 2.480 - 2.480 2 $20,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj
438687MB8
5.000% 2028-Mar 111.755 - 111.755 - - 3 $75,000
Honolulu Hawaii City & Cnty Ref-ser F
438687MV4
5.000% 2035-Jul - 114.612 - 114.612 2.760 - 2.760 2 $20,000
Honolulu Hawaii City & Cnty Ser D
438687PD1
5.000% 2024-Jul - 102.780 - 102.780 2.710 - 2.710 1 $10,000
Honolulu Hawaii City & Cnty Taxable-ser C
438687SL0
2.650% 2038-Jul - 74.517 - 74.517 5.070 - 5.070 3 $75,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E
438687TX3
5.000% 2027-Mar - 109.609 - 109.609 2.410 - 2.410 2 $40,000
Honolulu Hawaii City & Cnty Ref-ser A
438687UC7
5.000% 2023-Nov 101.156 - 101.156 - - 1 $10,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A
438689MU2
5.000% 2050-Jul 110.705 - 110.705 111.732 - 111.732 3.358 - 3.358 3 $45,000 1.027
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
4387012R4
5.000% 2038-Jul 113.885 - 113.885 114.285 - 114.285 3.202 - 3.202 4 $20,000 0.4
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H31
5.000% 2028-Jul - - - 2 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701H56
5.000% 2030-Jul - 107.495 - 107.495 2.576 - 2.576 2 $80,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701J96
5.000% 2025-Jul 104.943 - 104.943 - - 1 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701K29
5.000% 2026-Jul 107.449 - 107.449 - - 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701K37
5.000% 2027-Jul - 107.481 - 107.481 2.580 - 2.580 1 $10,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701L36
5.000% 2035-Jul - 107.408 - 107.408 2.603 - 2.603 2 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution
438701N75
4.000% 2023-Jul 100.147 - 100.147 - - 1 $5,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701R30
5.000% 2025-Jul 104.861 - 104.861 - - 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701S47
4.000% 2028-Jul - 107.428 - 107.428 2.480 - 2.480 1 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701S70
4.000% 2031-Jul - 108.609 - 108.609 2.502 - 2.502 4 $100,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V35
5.000% 2030-Jul - 114.552 - 114.552 2.470 - 2.470 2 $70,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V43
5.000% 2031-Jul - 114.990 - 114.990 2.400 - 2.400 2 $790,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution
438701V68
5.000% 2033-Jul 113.580 - 113.580 114.080 - 114.080 2.546 - 2.546 2 $40,000 0.5
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution
438701X41
3.000% 2027-Jul 100.974 - 100.974 - - 2 $50,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd
438701Y57
2.585% 2028-Jul 89.490 - 89.490 - - 2 $20,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A
438701Y73
0.545% 2024-Jul - 94.872 - 94.872 4.840 - 4.840 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A
438701ZB3
5.000% 2026-Jul 105.108 - 105.108 - - 1 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser
438701ZL1
5.000% 2025-Jul - 104.972 - 105.016 2.680 - 2.700 4 $110,000
Kauai Cnty Hawaii Taxable-ser A-build Amer Bds
486116XQ4
5.293% 2025-Aug - 101.561 - 101.572 4.570 - 4.575 4 $900,000
Maui Cnty Hawaii
5772854M8
5.000% 2024-Jun 102.192 - 102.192 - - 1 $5,000
Maui Cnty Hawaii
5772857J2
5.000% 2040-Mar 110.891 - 110.891 111.041 - 111.041 3.206 - 3.206 3 $75,000 0.15
Maui Cnty Hawaii
5772857Z6
4.000% 2036-Mar 104.023 - 104.023 104.083 - 104.083 3.407 - 3.407 3 $30,000 0.06
University Hawaii Rev Ser B
91428LHN9
5.000% 2035-Oct 104.200 - 104.200 - - 3 $90,000
University Hawaii Rev Ref-ser B
91428LKL9
3.000% 2027-Oct 100.410 - 100.410 - - 1 $10,000
University Hawaii Rev Ref-ser D
91428LPD2
4.000% 2032-Oct - 107.606 - 107.606 2.865 - 2.865 1 $10,000
University Hawaii Rev Ref-ser D
91428LPG5
4.000% 2035-Oct 105.280 - 105.280 105.480 - 105.480 3.173 - 3.173 3 $30,000 0.2
University Hawaii Rev Ref-ser D
91428LPH3
3.000% 2036-Oct - 95.399 - 95.399 3.429 - 3.429 6 $90,000

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