Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Fz 6 2036-Aug 5.396 71.134 $160,000
Hawaii St Hwy Rev Ser B 6 2029-Jan 3.855 102.352 $200,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 6 2032-Jul 4.095 95.900 $450,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 6 2035-Jul 3.633 96.514 $60,000
Hawaii Cnty Hawaii Serc 5 2027-Sep 3.267 105.422 $165,000
Honolulu Hawaii City & Cnty Ser A 5 2038-Oct 4.297 100.950 $260,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 5 2026-Jul 4.002 101.121 $130,000
Hawaii St Ref-ser Eo 4 2025-Aug 3.152 100.444 $100,000
Hawaii St Ref-ser Ez 4 2025-Oct 3.744 101.712 $215,000
Hawaii St Ref-taxable-ser Gi 4 2024-Aug 6.071 98.693 $20,000
Hawaii St Ser Fg 4 2028-Oct 3.372 103.743 $225,000
Hawaii St Unrefunded Balance-ref-ser Eo 4 2026-Aug 4.329 99.998 $60,000
Hawaii St Ref-ser Fn 4 2030-Oct 3.143 105.967 $200,000
Hawaii St Ser Fw 4 2031-Jan 3.142 108.000 $70,000
Hawaii St Hwy Rev Ser B 4 2028-Jan 3.511 103.073 $100,000
Hawaii St Hwy Rev Ser A 4 2027-Jan 3.434 103.951 $180,000
Honolulu Hawaii City & Cnty Ser C 4 2024-Oct 4.859 100.049 $60,000
Honolulu Hawaii City & Cnty Taxable-ser A-build Amer 4 2030-Dec 5.758 99.510 $40,000
Hawaii Cnty Hawaii Ref-ser D 3 2028-Sep 3.561 102.523 $60,000
Hawaii St Ser Fb 3 2036-Apr 3.815 92.256 $30,000
Hawaii St Taxable-ser Gk 3 2035-Oct 5.304 104.337 $45,000
Hawaii St Ser Fg 3 2036-Oct 4.002 99.900 $180,000
Hawaii St Ser Fk 3 2029-May 3.315 104.770 $425,000
Hawaii St Ser Fw 3 2034-Jan 3.074 108.305 $220,000
Hawaii St Hbr Sys Rev Ser C 3 2037-Jul 3.614 102.116 $45,000
Honolulu Hawaii City & Cnty Ser B 3 2030-Oct 3.610 101.896 $630,000
Honolulu Hawaii City & Cnty Ref-ser D 3 2031-Sep 3.555 104.495 $285,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2031-Mar 3.001 110.614 $3,460,000+
Honolulu Hawaii City & Cnty Ser B 3 2027-Jul 3.332 104.964 $155,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2028-Jul 3.641 100.211 $1,200,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2031-Jul 3.797 100.186 $495,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2041-Jul 4.273 84.629 $75,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 3 2025-Jul 3.631 101.542 $115,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 3 2026-Jul 3.320 103.478 $90,000
Maui Cnty Hawaii 3 2027-Mar 3.384 104.323 $30,000
Hawaii Cnty Hawaii Ser A 2 2026-Sep 3.674 102.321 $80,000
Hawaii Cnty Hawaii Ref-ser B 2 2026-Sep 3.645 100.620 $40,000
Hawaii Cnty Hawaii Ref-ser D 2 2024-Sep 4.460 100.165 $110,000
Hawaii St Ser Fg 2 2026-Oct 3.445 103.569 $170,000
Hawaii St Ser Fk 2 2027-May 3.127 105.318 $140,000
Hawaii St Ref-ser Fn 2 2026-Oct 3.294 103.925 $780,000
Hawaii St Ref-ser Fn 2 2028-Oct 3.527 104.695 $20,000
Hawaii St Ser Ft 2 2030-Jan 3.285 105.870 $20,000
Hawaii St Ser Fw 2 2027-Jan 3.460 103.882 $30,000
Hawaii St Arpts Sys Rev Ref-ser D 2 2031-Jul 3.270 109.585 $10,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2031-Jul 3.856 106.220 $20,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2035-Jul 3.926 104.084 $20,000
Hawaii St Dept Budget & Fin Spl Purp Rev Mid Pacific Proj 2 2030-Jan 4.491 97.568 $60,000
Hawaii St Dept Hawaiian Home Lds Rev 2 2032-Apr 3.550 103.977 $500,000
Hawaii St Hwy Rev Ser A 2 2029-Jan 3.711 102.652 $75,000

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