Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Hawaii St Ref-taxable-ser Gi 2024-Aug 0.713% 98.752 5.823 $5,000 Inter-dealer
4:42pm Hawaii St Ref-taxable-ser Gi 2024-Aug 0.713% 98.802 5.616 $5,000 Inter-dealer
4:42pm Hawaii St Ref-taxable-ser Gi 2024-Aug 0.713% 98.802 5.616 $5,000 Investor bought
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.634 3.550 $50,000 Inter-dealer
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.634 3.550 $50,000 Investor bought
4:22pm Hawaii St Ref-ser Fh 2025-Oct 5.000% 101.738 3.724 $10,000 Investor sold
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 103.012 3.359 $25,000 Investor bought
3:57pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 85.550 5.226 $5,000 Investor sold
3:57pm Hawaii St Ref-taxable-ser Gi 2024-Aug 0.713% 98.414 7.230 $5,000 Investor sold
3:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 100.650 4.416 $5,000 Inter-dealer
3:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 100.650 4.416 $5,000 Investor sold
3:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 95.800 4.110 $60,000 Inter-dealer
3:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 95.800 4.110 $60,000 Investor sold
3:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 95.800 4.110 $60,000 Inter-dealer
3:24pm Hawaii Cnty Hawaii Ref-ser D 2024-Sep 5.000% 100.165 4.460 $55,000 Inter-dealer
3:24pm Hawaii Cnty Hawaii Ref-ser D 2024-Sep 5.000% 100.165 4.460 $55,000 Investor sold
3:12pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.897 3.430 $95,000 Investor bought
3:04pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2027-Jul 1.806% 90.413 5.126 $950,000 Investor sold
3:04pm Hawaii St Ref-ser Fe 2028-Oct 5.000% 103.220 3.594 $30,000 Investor sold
3:03pm Hawaii St Ref-ser Fh 2028-Oct 5.000% 103.300 3.560 $40,000 Investor sold
3:02pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 103.480 3.483 $55,000 Investor sold
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.990 3.550 $30,000 Investor sold
2:59pm Hawaii Cnty Hawaii Ref-ser B 2026-Sep 4.000% 100.620 3.645 $20,000 Inter-dealer
2:59pm Hawaii Cnty Hawaii Ref-ser B 2026-Sep 4.000% 100.620 3.645 $20,000 Investor sold
2:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.979 3.306 $50,000 Investor sold
2:48pm Hawaii St Ref-ser Fn 2029-Oct 5.000% 105.608 3.250 $140,000 Investor bought
2:46pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 104.770 3.504 $10,000 Inter-dealer
2:46pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 104.620 3.550 $10,000 Investor sold
2:42pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.360 3.823 $5,000 Investor sold
2:42pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 109.460 3.291 $5,000 Investor sold
2:42pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 109.710 3.248 $5,000 Investor bought
2:42pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 102.420 3.938 $15,000 Investor sold
2:38pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.300 3.616 $95,000 Inter-dealer
2:38pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.287 3.620 $95,000 Investor sold
2:34pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 102.500 3.574 $20,000 Inter-dealer
2:34pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 102.535 3.555 $20,000 Investor bought
2:34pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 102.535 3.555 $20,000 Inter-dealer
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.926 3.580 $180,000 Investor bought
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.926 3.580 $180,000 Inter-dealer
2:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 109.707 2.958 $40,000 Investor bought
2:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 107.607 3.381 $40,000 Inter-dealer
2:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 104.160 2.998 $30,000 Investor bought
2:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 103.283 3.411 $30,000 Inter-dealer
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 96.000 4.080 $90,000 Investor sold
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 96.000 4.080 $90,000 Inter-dealer
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 96.000 4.080 $90,000 Inter-dealer
1:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 101.599 3.581 $40,000 Investor bought
1:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 101.599 3.581 $40,000 Inter-dealer
1:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 101.748 3.451 $75,000 Investor bought
1:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 101.748 3.451 $75,000 Inter-dealer

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