0001752724-20-241434.txt : 20201123
0001752724-20-241434.hdr.sgml : 20201123
20201123151636
ACCESSION NUMBER: 0001752724-20-241434
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAWAIIAN TAX FREE TRUST
CENTRAL INDEX KEY: 0000750909
IRS NUMBER: 136845048
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04084
FILM NUMBER: 201336889
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: #3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2126976666
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: #3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
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2033-07-01
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2021-08-01
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DBT
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2023-07-01
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N
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HAWAII ST ARPTS SYS REVENUE
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PA
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2391600.00000000
0.365825710429
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DBT
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US
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2025-07-01
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N
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0.160493105098
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DBT
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2021-11-15
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2029-09-01
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Honolulu City & County Board of Water Supply
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2021-07-01
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2025-08-01
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2025-09-01
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2023-10-01
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2027-11-01
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2033-01-01
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2025-09-01
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2028-07-01
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2028-01-01
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DBT
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2027-11-01
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HAWAII ST
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State of Hawaii
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2028-10-01
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N
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UNIV OF HAWAII HI REVENUE
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University of Hawaii
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PA
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2025-10-01
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2035-07-01
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N
N
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N
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PA
USD
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0.118549189704
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DBT
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2021-07-01
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N
N
N
N
Dreyfus Government Cash Management
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262006208
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0.073383023755
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STIV
RF
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N
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County of Kauai HI
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2021-08-01
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State of Hawaii Department of Budget & Finance
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DBT
MUN
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2029-01-01
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N
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State of Hawaii State Highway Fund
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PA
USD
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0.364657075027
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DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP M
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Hawaii Housing Finance & Development Corp
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PA
USD
188017.35000000
0.028759650709
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DBT
MUN
US
N
2
2021-10-01
Fixed
3.85000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
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2000000.00000000
PA
USD
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0.373152626104
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
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City & County Honolulu HI Wastewater System Revenue
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PA
USD
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0.359835689179
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
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City & County Honolulu HI Wastewater System Revenue
438701B37
4000000.00000000
PA
USD
4870840.00000000
0.745057076177
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNA4
4750000.00000000
PA
USD
5501022.50000000
0.841451523728
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GU3
1095000.00000000
PA
USD
1254366.30000000
0.191871317459
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII IAM COML PAPER
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HAWAII CNTY HAWAII IAM COML PAPER
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6000000.00000000
PA
USD
6000153.60000000
0.917799988879
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DBT
CORP
US
N
2
2020-11-20
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1.07000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
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State of Hawaii State Highway Fund
41981CLL2
1000000.00000000
PA
USD
1174990.00000000
0.179729700408
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DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP S
N/A
Hawaii Housing Finance & Development Corp
419818HG7
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PA
USD
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0.017881490668
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NY8
1735000.00000000
PA
USD
1832819.30000000
0.280353078487
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670Y54
2040000.00000000
PA
USD
2499550.80000000
0.382338161550
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
COUNTY OF KAUAI HI
486116C61
825000.00000000
PA
USD
902013.75000000
0.137974502805
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DBT
MUN
US
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2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
438687LP8
500000.00000000
PA
USD
605920.00000000
0.092683188854
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F99
1500000.00000000
PA
USD
1638675.00000000
0.250656232663
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856B0
4160000.00000000
PA
USD
5263648.00000000
0.805142067673
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JT5
1355000.00000000
PA
USD
1501597.45000000
0.229688473793
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701X33
1375000.00000000
PA
USD
1564736.25000000
0.239346358208
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
419801BE4
1115000.00000000
PA
USD
1438149.30000000
0.219983270352
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLH7
1335000.00000000
PA
USD
1690523.85000000
0.258587175290
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116YM2
1125000.00000000
PA
USD
1154216.25000000
0.176552090502
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.25000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C79
385000.00000000
PA
USD
485985.50000000
0.074337678038
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687NS0
950000.00000000
PA
USD
1142403.50000000
0.174745179789
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702B6
2060000.00000000
PA
USD
2513797.40000000
0.384517360649
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LV7
4000000.00000000
PA
USD
4274120.00000000
0.653781144614
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JK8
1030000.00000000
PA
USD
1206027.00000000
0.184477205248
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HW9
2255000.00000000
PA
USD
2629284.90000000
0.402182646121
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HK0
4795000.00000000
PA
USD
5157933.55000000
0.788971694796
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854L0
1015000.00000000
PA
USD
1145305.70000000
0.175189108279
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CPD6
2200000.00000000
PA
USD
2870824.00000000
0.439129130840
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBM3
925000.00000000
PA
USD
990906.25000000
0.151571743968
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W90
1000000.00000000
PA
USD
1179050.00000000
0.180350729169
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722M42
1010000.00000000
PA
USD
1134512.80000000
0.173538196626
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LF2
1715000.00000000
PA
USD
2037780.15000000
0.311704453534
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915R5
2000000.00000000
PA
USD
2338940.00000000
0.357770692068
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZC3
970000.00000000
PA
USD
1016395.10000000
0.155470588532
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NW2
4220000.00000000
PA
USD
4455349.40000000
0.681502491831
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772855W5
70000.00000000
PA
USD
73119.20000000
0.011184513834
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722P80
320000.00000000
PA
USD
396377.60000000
0.060631007324
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NL6
3710000.00000000
PA
USD
3916906.70000000
0.599140816278
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701RY2
4480000.00000000
PA
USD
4626496.00000000
0.707681546244
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916V5
5280000.00000000
PA
USD
6216672.00000000
0.950919238545
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHB5
1250000.00000000
PA
USD
1423200.00000000
0.217696584329
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LS2
640000.00000000
PA
USD
767532.80000000
0.117403927010
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZL9
3000000.00000000
PA
USD
3410040.00000000
0.521609092487
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197912H0
1800000.00000000
PA
USD
2044836.00000000
0.312783735746
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857B9
1250000.00000000
PA
USD
1667437.50000000
0.255055823730
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP M
N/A
Hawaii Housing Finance & Development Corp
41981PCB5
1825000.00000000
PA
USD
1897160.50000000
0.290194885311
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.75000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854M8
4015000.00000000
PA
USD
4715697.80000000
0.721326098785
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LD7
4725000.00000000
PA
USD
5475046.50000000
0.837478163361
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792CP9
2085000.00000000
PA
USD
2552373.60000000
0.390418082246
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687JN6
1230000.00000000
PA
USD
1438374.30000000
0.220017686971
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XF8
3000000.00000000
PA
USD
3463650.00000000
0.529809425459
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CKC3
3980000.00000000
PA
USD
4220431.80000000
0.645568849955
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJP2
4635000.00000000
PA
USD
5698408.05000000
0.871644160062
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670K42
5000000.00000000
PA
USD
5395950.00000000
0.825379345287
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701R89
2000000.00000000
PA
USD
2352440.00000000
0.359835689179
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZH8
13000000.00000000
PA
USD
13439660.00000000
2.055767338780
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF KAUAI HI
N/A
KAUAI CNTY-SER A
486116YR1
1010000.00000000
PA
USD
1037613.40000000
0.158716198028
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.62500000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LW5
11320000.00000000
PA
USD
12039159.60000000
1.841542947666
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZG4
345000.00000000
PA
USD
374183.55000000
0.057236144426
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701TB0
1500000.00000000
PA
USD
1626615.00000000
0.248811501910
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MK0
360000.00000000
PA
USD
387658.80000000
0.059297355709
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZB5
1300000.00000000
PA
USD
1387854.00000000
0.212289963004
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687CE3
1820000.00000000
PA
USD
2328071.20000000
0.356108170542
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UC8
70000.00000000
PA
USD
77018.90000000
0.011781022666
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBN1
600000.00000000
PA
USD
670206.00000000
0.102516552134
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687NR2
1000000.00000000
PA
USD
1206420.00000000
0.184537319608
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W66
2445000.00000000
PA
USD
2925931.50000000
0.447558525528
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MN4
280000.00000000
PA
USD
272552.00000000
0.041690303156
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792SJ6
2515000.00000000
PA
USD
3223852.75000000
0.493129378904
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CKA7
6000000.00000000
PA
USD
6362460.00000000
0.973219371791
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197912Y3
2045000.00000000
PA
USD
2321790.75000000
0.355147495645
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701X41
1050000.00000000
PA
USD
1207584.00000000
0.184715368248
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZV7
2000000.00000000
PA
USD
2430340.00000000
0.371751487324
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687HV0
1075000.00000000
PA
USD
1292451.00000000
0.197696857864
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MJ3
270000.00000000
PA
USD
292987.80000000
0.044816219301
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLJ3
2080000.00000000
PA
USD
2620155.20000000
0.400786142111
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C95
200000.00000000
PA
USD
232528.00000000
0.035568122091
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702T7
2860000.00000000
PA
USD
3272240.40000000
0.500530886864
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LH8
850000.00000000
PA
USD
998121.00000000
0.152675331961
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854K2
1900000.00000000
PA
USD
2053748.00000000
0.314146939765
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856F1
5060000.00000000
PA
USD
6586298.40000000
1.007458308780
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B96
300000.00000000
PA
USD
329559.00000000
0.050410250586
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701H98
2000000.00000000
PA
USD
2441080.00000000
0.373394307248
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CKB5
4140000.00000000
PA
USD
4390097.40000000
0.671521366536
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHA7
1055000.00000000
PA
USD
1168507.45000000
0.178738111740
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UF1
45000.00000000
PA
USD
49512.15000000
0.007573514571
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JR9
685000.00000000
PA
USD
763624.30000000
0.116806072105
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZL1
2095000.00000000
PA
USD
2554412.55000000
0.390729965643
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JQ1
1000000.00000000
PA
USD
1116780.00000000
0.170825738791
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LD1
2035000.00000000
PA
USD
2414853.10000000
0.369382568527
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LA7
2105000.00000000
PA
USD
2525452.70000000
0.386300187377
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B70
250000.00000000
PA
USD
267682.50000000
0.040945451050
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116YN0
1445000.00000000
PA
USD
1490170.70000000
0.227940606701
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WY8
1095000.00000000
PA
USD
1358840.25000000
0.207851940046
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ML8
435000.00000000
PA
USD
428814.30000000
0.065592614124
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
41980SAX4
3575000.00000000
PA
USD
3838727.75000000
0.587182349175
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.12500000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722T94
2365000.00000000
PA
USD
3007759.70000000
0.460075191943
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GJ8
1060000.00000000
PA
USD
1341218.00000000
0.205156392243
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857C7
1250000.00000000
PA
USD
1660137.50000000
0.253939195662
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLD6
1595000.00000000
PA
USD
1942837.60000000
0.297181780092
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702D2
575000.00000000
PA
USD
697549.75000000
0.106699127301
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792AG1
200000.00000000
PA
USD
237630.00000000
0.036348538036
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF TRANSPRTN AR
N/A
State of Hawaii Airports System Revenue
419808AN0
360000.00000000
PA
USD
398466.00000000
0.060950454729
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HY0
1795000.00000000
PA
USD
2088644.05000000
0.319484735501
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CMZ0
5000000.00000000
PA
USD
6162400.00000000
0.942617644233
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HL8
4955000.00000000
PA
USD
5330043.95000000
0.815298174706
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687ME2
5020000.00000000
PA
USD
6770524.20000000
1.035637993578
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LB5
1890000.00000000
PA
USD
2258474.40000000
0.345462452695
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LQ8
500000.00000000
PA
USD
530285.00000000
0.081113851335
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LKM7
1000000.00000000
PA
USD
1136010.00000000
0.173767212453
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687FG5
1130000.00000000
PA
USD
1458694.40000000
0.223125905326
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JU2
280000.00000000
PA
USD
309296.40000000
0.047310827589
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CPE4
1000000.00000000
PA
USD
1297410.00000000
0.198455400137
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBR2
850000.00000000
PA
USD
1054348.50000000
0.161276044929
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LC9
1105000.00000000
PA
USD
1238881.80000000
0.189502765773
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W98
1000000.00000000
PA
USD
1190870.00000000
0.182158748862
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701TD6
2500000.00000000
PA
USD
2711025.00000000
0.414685836517
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W80
1300000.00000000
PA
USD
1551615.00000000
0.237339295738
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLK0
2690000.00000000
PA
USD
3372587.50000000
0.515880255131
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792PA8
2315000.00000000
PA
USD
2445519.70000000
0.374073415964
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HP9
3040000.00000000
PA
USD
3296606.40000000
0.504257977205
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702J9
4430000.00000000
PA
USD
5381475.40000000
0.823165270681
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZS6
3700000.00000000
PA
USD
4426384.00000000
0.677071864622
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NU6
8845000.00000000
PA
USD
9338285.65000000
1.428409843661
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CKY5
3040000.00000000
PA
USD
3205832.00000000
0.490372875445
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHD1
1065000.00000000
PA
USD
1286594.55000000
0.196801039173
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701S62
3000000.00000000
PA
USD
3744000.00000000
0.572692532131
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V65
3000000.00000000
PA
USD
3694200.00000000
0.565074987233
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UM6
5000.00000000
PA
USD
5199.90000000
0.000795390998
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF KAUAI HI
N/A
KAUAI-A
486116ZD1
615000.00000000
PA
USD
642429.00000000
0.098267705856
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701TS3
2000000.00000000
PA
USD
2133940.00000000
0.326413328530
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HM6
5020000.00000000
PA
USD
5443738.20000000
0.832689159727
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MK9
3655000.00000000
PA
USD
4581359.75000000
0.700777381366
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687NP6
1000000.00000000
PA
USD
1110690.00000000
0.169894195650
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794YW6
5000000.00000000
PA
USD
5168700.00000000
0.790618560585
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNY2
1000000.00000000
PA
USD
1228640.00000000
0.187936151890
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJQ0
3825000.00000000
PA
USD
4661833.50000000
0.713086867385
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBV3
830000.00000000
PA
USD
1033233.80000000
0.158046282373
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XJ0
4000000.00000000
PA
USD
4608920.00000000
0.704993072968
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772853B3
2000000.00000000
PA
USD
2115160.00000000
0.323540688104
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116D60
200000.00000000
PA
USD
245822.00000000
0.037601608876
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GC3
5000000.00000000
PA
USD
5928750.00000000
0.906877897937
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419791Z27
4170000.00000000
PA
USD
4721732.70000000
0.722249213678
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UH7
220000.00000000
PA
USD
242059.40000000
0.037026071237
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670F71
5000000.00000000
PA
USD
5501350.00000000
0.841501619028
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBP6
500000.00000000
PA
USD
580070.00000000
0.088729101793
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
8500000.00000000
PA
USD
8607865.00000000
1.316682693135
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP M
N/A
Hawaii Housing Finance & Development Corp
41981PCF6
9000000.00000000
PA
USD
9012600.00000000
1.378592071338
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
1.90000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687JF3
3000000.00000000
PA
USD
3600090.00000000
0.550679662928
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856Z7
800000.00000000
PA
USD
934640.00000000
0.142965103694
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800KR7
415000.00000000
PA
USD
457247.00000000
0.069941758076
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.12500000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBU5
905000.00000000
PA
USD
1132263.60000000
0.173194152811
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HZ7
875000.00000000
PA
USD
1016723.75000000
0.155520859739
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CMW7
5000000.00000000
PA
USD
6232350.00000000
0.953317388523
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LB1
1500000.00000000
PA
USD
1616445.00000000
0.247255870753
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
CITY & COUNTY OF HONOLULU HI
438670XS5
2000000.00000000
PA
USD
2015300.00000000
0.308265827992
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.75000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701SF2
2000000.00000000
PA
USD
2065400.00000000
0.315929261716
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F73
1000000.00000000
PA
USD
1092450.00000000
0.167104155108
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JN8
200000.00000000
PA
USD
215526.00000000
0.032967449433
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V73
5055000.00000000
PA
USD
6193739.85000000
0.947411473841
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LY1
6300000.00000000
PA
USD
6433434.00000000
0.984075749936
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UL8
80000.00000000
PA
USD
88021.60000000
0.013464025904
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C53
285000.00000000
PA
USD
363711.30000000
0.055634280278
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C38
235000.00000000
PA
USD
294187.10000000
0.044999667526
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LA3
1295000.00000000
PA
USD
1338201.20000000
0.204694934222
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
COUNTY OF KAUAI HI
486116YP5
200000.00000000
PA
USD
205056.00000000
0.031365929452
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.25000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZR8
2000000.00000000
PA
USD
2400920.00000000
0.367251323249
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZF6
2280000.00000000
PA
USD
2435040.00000000
0.372470412244
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZJ4
2000000.00000000
PA
USD
2066100.00000000
0.316036335640
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916U7
5000000.00000000
PA
USD
5903750.00000000
0.903053829213
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687HY4
1020000.00000000
PA
USD
1286985.00000000
0.196860763479
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
STATE OF HAWAII HARBOR SYSTEM REVENUE
41981TFR9
6025000.00000000
PA
USD
6045846.50000000
0.924789300471
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62500000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702W0
2745000.00000000
PA
USD
3363366.15000000
0.514469732086
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MG8
825000.00000000
PA
USD
1013149.50000000
0.154974132634
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772853A5
1045000.00000000
PA
USD
1110072.15000000
0.169799687615
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792SL1
1145000.00000000
PA
USD
1448699.80000000
0.221597103835
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915Z7
2045000.00000000
PA
USD
2388171.45000000
0.365301269996
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701W34
900000.00000000
PA
USD
1077876.00000000
0.164874876005
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701L36
635000.00000000
PA
USD
772668.00000000
0.118189421318
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689KR1
500000.00000000
PA
USD
639650.00000000
0.097842622376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HQ7
3495000.00000000
PA
USD
3790012.95000000
0.579730799452
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670K59
4000000.00000000
PA
USD
4309000.00000000
0.659116485298
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJH0
500000.00000000
PA
USD
524310.00000000
0.080199898910
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701TA2
1000000.00000000
PA
USD
1084410.00000000
0.165874334607
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687MV4
950000.00000000
PA
USD
1261305.50000000
0.192932756567
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916W3
5300000.00000000
PA
USD
6224691.00000000
0.952145846829
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
419801BB0
330000.00000000
PA
USD
391069.80000000
0.059819111645
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HV6
1000000.00000000
PA
USD
1128490.00000000
0.172616932581
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F40
1000000.00000000
PA
USD
1092450.00000000
0.167104155108
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670F22
2000000.00000000
PA
USD
2200540.00000000
0.336600647611
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792AN6
1980000.00000000
PA
USD
2392236.00000000
0.365922994737
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZS4
4000000.00000000
PA
USD
4960480.00000000
0.758768656995
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LE5
3120000.00000000
PA
USD
3734109.60000000
0.571179669359
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UU8
2915000.00000000
PA
USD
3199358.25000000
0.489382632849
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UT1
2385000.00000000
PA
USD
2624143.95000000
0.401396272276
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F24
500000.00000000
PA
USD
546225.00000000
0.083552077554
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GH2
1500000.00000000
PA
USD
1841865.00000000
0.281736733625
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915T1
3095000.00000000
PA
USD
3610534.15000000
0.552277228822
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MM6
300000.00000000
PA
USD
294399.00000000
0.045032080333
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF TRANSPRTN AR
N/A
State of Hawaii Airports System Revenue
419808AF7
1060000.00000000
PA
USD
1096135.40000000
0.167667884023
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670F89
5000000.00000000
PA
USD
5501350.00000000
0.841501619028
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W23
1735000.00000000
PA
USD
2104780.55000000
0.321953018900
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNR7
1340000.00000000
PA
USD
1670269.80000000
0.255489060124
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WH5
10100000.00000000
PA
USD
13018294.00000000
1.991314037098
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LT0
500000.00000000
PA
USD
597775.00000000
0.091437307263
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
2020-11-20
Hawaiian Tax Free Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer