* 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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