0001752724-21-102326.txt : 20210520
0001752724-21-102326.hdr.sgml : 20210520
20210520105850
ACCESSION NUMBER: 0001752724-21-102326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
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: 21943161
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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HONOLULU CITY & CNTY HI
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2025-07-01
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2024-08-01
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2035-09-01
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2026-08-01
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2029-10-01
Fixed
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2030-01-01
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DBT
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USD
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DBT
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2025-01-01
Fixed
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N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
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State of Hawaii State Highway Fund
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PA
USD
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0.965483230079
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DBT
MUN
US
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2
2028-01-01
Fixed
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N
N
N
N
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HONOLULU CITY & CNTY HI WSTWTR
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PA
USD
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0.411724141822
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DBT
MUN
US
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2042-07-01
Fixed
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N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
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PA
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DBT
MUN
US
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2032-01-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
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1340000.00000000
PA
USD
1635611.91000000
0.253965053358
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DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
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N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
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Honolulu City & County Board of Water Supply
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PA
USD
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DBT
MUN
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2033-07-01
Fixed
5.00000000
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N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
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PA
USD
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DBT
MUN
US
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2
2025-08-01
Fixed
5.00000000
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N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HK0
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PA
USD
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DBT
MUN
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2029-07-01
Fixed
4.50000000
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N
N
N
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HAWAII ST
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State of Hawaii
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DBT
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2025-08-01
Fixed
5.00000000
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N
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N
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KAUAI CNTY HI
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County of Kauai HI
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PA
USD
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2021-08-01
Fixed
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N
N
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N
N
HONOLULU CITY & CNTY HI BRD OF
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Honolulu City & County Board of Water Supply
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PA
USD
675954.90000000
0.104957001839
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DBT
MUN
US
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2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854M8
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PA
USD
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0.714420417474
Long
DBT
MUN
US
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2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
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State of Hawaii State Highway Fund
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PA
USD
1272664.90000000
0.197609474020
Long
DBT
MUN
US
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2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
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Honolulu City & County Board of Water Supply
438689JB8
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PA
USD
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0.064379029404
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DBT
MUN
US
N
2
2029-07-01
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
655877.64000000
0.101839561586
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y49
2250000.00000000
PA
USD
2980556.55000000
0.462797561347
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHD1
1065000.00000000
PA
USD
1271504.25000000
0.197429257345
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THG1
10000000.00000000
PA
USD
11677399.00000000
1.813175388363
Long
DBT
MUN
US
N
2
2036-07-01
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
3596357.40000000
0.558414311734
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
438670F89
5000000.00000000
PA
USD
5383966.50000000
0.835980302597
Long
DBT
MUN
US
N
2
2032-11-01
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
41980PBR2
850000.00000000
PA
USD
1028293.71000000
0.159665422666
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854K2
1900000.00000000
PA
USD
2006805.27000000
0.311601061572
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JN8
200000.00000000
PA
USD
211794.68000000
0.032885825102
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJQ0
3825000.00000000
PA
USD
4598767.28000000
0.714060695271
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C79
385000.00000000
PA
USD
476548.61000000
0.073994749259
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
1074806.93000000
0.166887632487
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C95
200000.00000000
PA
USD
232410.62000000
0.036086907382
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XF8
3000000.00000000
PA
USD
3385302.00000000
0.525643276261
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JU2
280000.00000000
PA
USD
306991.50000000
0.047667244412
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
5772853A5
1045000.00000000
PA
USD
1095010.15000000
0.170024630826
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GV1
1175000.00000000
PA
USD
1302482.92000000
0.202239383471
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZC3
970000.00000000
PA
USD
1002587.44000000
0.155673953668
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
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
1182062.40000000
0.183541424866
Long
DBT
MUN
US
N
2
2024-07-01
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
419801BE4
1115000.00000000
PA
USD
1405104.27000000
0.218173625860
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
4386702W0
2745000.00000000
PA
USD
3282567.62000000
0.509691483456
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
419792AG1
200000.00000000
PA
USD
231892.64000000
0.036006479490
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLD6
1595000.00000000
PA
USD
1910493.07000000
0.296646454759
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116YY6
515000.00000000
PA
USD
523076.18000000
0.081219187236
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJH0
500000.00000000
PA
USD
511846.65000000
0.079475553451
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NL6
3710000.00000000
PA
USD
3828348.63000000
0.594436099510
Long
DBT
MUN
US
N
2
2026-12-01
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
1102297.70000000
0.171156184719
Long
DBT
MUN
US
N
2
2024-07-01
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
2439503.81000000
0.378787114160
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP S
N/A
Hawaii Housing Finance & Development Corp
419818HG7
45000.00000000
PA
USD
45396.30000000
0.007048783199
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.50000000
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
3782462.97000000
0.587311332309
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.12500000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915Y0
4000000.00000000
PA
USD
4588141.60000000
0.712410822602
Long
DBT
MUN
US
N
2
2027-08-01
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
1309865.82000000
0.203385742568
Long
DBT
MUN
US
N
2
2021-07-01
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
2059504.51000000
0.319783788303
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
4197916T0
5075000.00000000
PA
USD
5637105.99000000
0.875285827149
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
438701TA2
1000000.00000000
PA
USD
1060651.30000000
0.164689656728
Long
DBT
MUN
US
N
2
2031-07-01
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
3706976.29000000
0.575590349723
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794YW6
5000000.00000000
PA
USD
5056908.00000000
0.785197211024
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800KQ9
195000.00000000
PA
USD
213385.40000000
0.033132819690
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
486116B96
300000.00000000
PA
USD
325828.62000000
0.050592125404
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
438701ZS6
3700000.00000000
PA
USD
4395742.82000000
0.682536641490
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF TRANSPRTN AR
N/A
State of Hawaii Airports System Revenue
419808AQ3
800000.00000000
PA
USD
810780.56000000
0.125891678168
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UL8
80000.00000000
PA
USD
86143.46000000
0.013375684220
Long
DBT
MUN
US
N
2
2024-11-01
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
2153586.60000000
0.334392121039
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ML8
435000.00000000
PA
USD
436736.48000000
0.067813032400
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792CP9
2085000.00000000
PA
USD
2491269.55000000
0.386824894297
Long
DBT
MUN
US
N
2
2026-10-01
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
6051414.50000000
0.939616419391
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C38
235000.00000000
PA
USD
288339.08000000
0.044771042195
Long
DBT
MUN
US
N
2
2026-08-01
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
1182239.42000000
0.183568911150
Long
DBT
MUN
US
N
2
2027-07-01
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
419801BB0
330000.00000000
PA
USD
381802.61000000
0.059283329760
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLJ3
2080000.00000000
PA
USD
2583967.36000000
0.401218286836
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WN2
4015000.00000000
PA
USD
4987083.70000000
0.774355438616
Long
DBT
MUN
US
N
2
2033-01-01
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
2811082.12000000
0.436482894405
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F40
1000000.00000000
PA
USD
1068805.70000000
0.165955808325
Long
DBT
MUN
US
N
2
2025-09-01
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
1537888.00000000
0.238791247234
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HB0
265000.00000000
PA
USD
268087.44000000
0.041626525576
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LH8
850000.00000000
PA
USD
992662.30000000
0.154132855382
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZL9
3000000.00000000
PA
USD
3437518.20000000
0.533751000311
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800KR7
415000.00000000
PA
USD
455082.48000000
0.070661656111
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.12500000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F99
1500000.00000000
PA
USD
1603208.55000000
0.248933712488
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687NM3
2000000.00000000
PA
USD
2400801.20000000
0.372777674908
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
2717181.13000000
NS
USD
2717181.13000000
0.421902681465
Long
STIV
RF
US
N
1
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794YX4
1500000.00000000
PA
USD
1523382.60000000
0.236538961919
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
438687ME2
5020000.00000000
PA
USD
6622334.30000000
1.028264390578
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670F30
5000000.00000000
PA
USD
5383966.50000000
0.835980302597
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HW9
2255000.00000000
PA
USD
2583528.92000000
0.401150209294
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
COUNTY OF KAUAI HI
N/A
KAUAI-A
486116ZD1
615000.00000000
PA
USD
634790.58000000
0.098565327468
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687HV0
1075000.00000000
PA
USD
1262859.80000000
0.196087014609
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W98
1000000.00000000
PA
USD
1177344.80000000
0.182808912753
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419791Z27
4170000.00000000
PA
USD
4627746.32000000
0.718560334455
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LB1
1500000.00000000
PA
USD
1588653.60000000
0.246673733436
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WY8
1095000.00000000
PA
USD
1346273.15000000
0.209038788654
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792SL1
1145000.00000000
PA
USD
1422082.10000000
0.220809810810
Long
DBT
MUN
US
N
2
2031-10-01
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
1188925.10000000
0.184607011366
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJM9
1650000.00000000
PA
USD
1976372.15000000
0.306875644193
Long
DBT
MUN
US
N
2
2025-10-01
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
13147960.80000000
2.041512748663
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687CE3
1820000.00000000
PA
USD
2270533.90000000
0.352550785147
Long
DBT
MUN
US
N
2
2029-09-01
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
682544.72000000
0.105980217663
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794C42
3000000.00000000
PA
USD
3812212.80000000
0.591930653749
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WH5
10100000.00000000
PA
USD
12751777.22000000
1.979996454107
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
438687MV4
1250000.00000000
PA
USD
1631800.25000000
0.253373208539
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687FG5
1130000.00000000
PA
USD
1431161.61000000
0.222219606268
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UC8
70000.00000000
PA
USD
75375.53000000
0.011703724081
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W66
2445000.00000000
PA
USD
2868865.44000000
0.445455037404
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
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
2490837.47000000
0.386757804286
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
COUNTY OF KAUAI HI
486116C61
825000.00000000
PA
USD
893235.09000000
0.138694574126
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792NU6
8845000.00000000
PA
USD
9127154.62000000
1.417193342693
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722X65
1050000.00000000
PA
USD
1250238.05000000
0.194127207767
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZG4
345000.00000000
PA
USD
365279.55000000
0.056717757946
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHA7
1055000.00000000
PA
USD
1152632.44000000
0.178971770343
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
419792NW2
4220000.00000000
PA
USD
4354617.58000000
0.676151035156
Long
DBT
MUN
US
N
2
2030-12-01
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
1092970.80000000
0.169707976473
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F65
1000000.00000000
PA
USD
1068805.70000000
0.165955808325
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
4386702J9
4430000.00000000
PA
USD
5265036.39000000
0.817513763226
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THH9
9000000.00000000
PA
USD
10471768.20000000
1.625974446269
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
419800JM0
750000.00000000
PA
USD
758591.25000000
0.117788129388
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
486116ZB5
1300000.00000000
PA
USD
1363082.50000000
0.211648813345
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LC9
1105000.00000000
PA
USD
1220134.26000000
0.189452926180
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792LK0
1265000.00000000
PA
USD
1552504.90000000
0.241060845398
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MJ3
270000.00000000
PA
USD
297444.58000000
0.046184873177
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HP9
3040000.00000000
PA
USD
3224379.95000000
0.500656556145
Long
DBT
MUN
US
N
2
2032-07-01
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
567140.35000000
0.088061127685
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701RY2
2480000.00000000
PA
USD
2506175.41000000
0.389139359915
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
COUNTY OF KAUAI HI
N/A
KAUAI CNTY-SER A
486116YR1
1010000.00000000
PA
USD
1020478.65000000
0.158451961137
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.62500000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F24
500000.00000000
PA
USD
534402.85000000
0.082977904162
Long
DBT
MUN
US
N
2
2023-09-01
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
419801BC8
145000.00000000
PA
USD
173205.50000000
0.026893998374
Long
DBT
MUN
US
N
2
2025-11-01
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
1255504.54000000
0.194944947235
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
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
1067104.08000000
0.165691594050
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689KX8
1565000.00000000
PA
USD
2051525.01000000
0.318544793814
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C53
285000.00000000
PA
USD
357426.51000000
0.055498399179
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XJ0
4000000.00000000
PA
USD
4529061.60000000
0.703237341252
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y23
2000000.00000000
PA
USD
2615135.00000000
0.406057754748
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701TU8
3000000.00000000
PA
USD
3142899.60000000
0.488004923255
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792UU8
2915000.00000000
PA
USD
3134340.63000000
0.486675953186
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MF1
360000.00000000
PA
USD
402713.78000000
0.062530253051
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116E51
1000000.00000000
PA
USD
1106450.10000000
0.171800936987
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B62
530000.00000000
PA
USD
538311.41000000
0.083584794857
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
4386702T7
2860000.00000000
PA
USD
3199369.03000000
0.496773055668
Long
DBT
MUN
US
N
2
2023-10-01
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
396596.84000000
0.061580462343
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LW5
11320000.00000000
PA
USD
12344333.22000000
1.916731729408
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
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
753454.17000000
0.116990483694
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670J77
5000000.00000000
PA
USD
5256541.00000000
0.816194665363
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
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
2095266.40000000
0.325336615503
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNP1
2000000.00000000
PA
USD
2330518.00000000
0.361864648089
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LP8
500000.00000000
PA
USD
596478.80000000
0.092616573248
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
419722P80
370000.00000000
PA
USD
446495.06000000
0.069328268548
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJP2
4635000.00000000
PA
USD
5617076.31000000
0.872175774746
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
438670W80
1300000.00000000
PA
USD
1533685.92000000
0.238138781043
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HM6
5020000.00000000
PA
USD
5324469.53000000
0.826742077399
Long
DBT
MUN
US
N
2
2031-07-01
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
968935.74000000
0.150448780304
Long
DBT
MUN
US
N
2
2022-04-01
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
5383966.50000000
0.835980302597
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MK0
360000.00000000
PA
USD
394640.14000000
0.061276641237
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LY1
6300000.00000000
PA
USD
6740952.75000000
1.046682537816
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
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
2023207.28000000
0.314147837686
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794G30
1110000.00000000
PA
USD
1122497.82000000
0.174292701715
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701R89
2000000.00000000
PA
USD
2298761.00000000
0.356933668955
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MN4
280000.00000000
PA
USD
278731.57000000
0.043279263017
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722U35
4150000.00000000
PA
USD
5086114.67000000
0.789732194818
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
COUNTY OF KAUAI HI
486116YP5
200000.00000000
PA
USD
201972.86000000
0.031360769540
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.25000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V73
5055000.00000000
PA
USD
6044946.94000000
0.938612187146
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
438701SZ8
1000000.00000000
PA
USD
1060651.30000000
0.164689656728
Long
DBT
MUN
US
N
2
2030-07-01
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
4972413.60000000
0.772077579971
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LA7
2105000.00000000
PA
USD
2536845.80000000
0.393901618728
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670K42
5000000.00000000
PA
USD
5284869.00000000
0.820593216137
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LT0
500000.00000000
PA
USD
587334.95000000
0.091196787577
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHB5
1250000.00000000
PA
USD
1405131.13000000
0.218177796471
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
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
1106141.23000000
0.171752978063
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419791U22
3000000.00000000
PA
USD
3227219.70000000
0.501097490364
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GU3
1095000.00000000
PA
USD
1228943.14000000
0.190820700324
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLH7
1335000.00000000
PA
USD
1667716.71000000
0.258950036162
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZV7
2000000.00000000
PA
USD
2449996.40000000
0.380416321653
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
438670K59
4000000.00000000
PA
USD
4226151.60000000
0.656203840308
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701H98
2000000.00000000
PA
USD
2409183.80000000
0.374079259619
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V40
1000000.00000000
PA
USD
1118660.50000000
0.173696872611
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722T94
2365000.00000000
PA
USD
2930630.66000000
0.455045458761
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
8500000.00000000
PA
USD
8810746.40000000
1.368063943485
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
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
763835.59000000
0.118602429577
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
419792MG8
825000.00000000
PA
USD
988998.29000000
0.153563936503
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
5772857C7
1275000.00000000
PA
USD
1654763.34000000
0.256938737954
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856B0
4160000.00000000
PA
USD
5128663.49000000
0.796338843544
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915Z7
2045000.00000000
PA
USD
2339855.87000000
0.363314559672
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LD1
2035000.00000000
PA
USD
2429025.25000000
0.377160085136
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116ZF6
2280000.00000000
PA
USD
2399678.11000000
0.372603290257
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP M
N/A
Hawaii Housing Finance & Development Corp
41981PBD2
185000.00000000
PA
USD
185448.11000000
0.028794935316
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
3.85000000
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
1007863.77000000
0.156493221014
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
419792AN6
1980000.00000000
PA
USD
2353221.68000000
0.365389898344
Long
DBT
MUN
US
N
2
2030-10-01
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
1105381.10000000
0.171634951009
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794G48
890000.00000000
PA
USD
903873.68000000
0.140346451360
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701P40
6000000.00000000
PA
USD
7383435.60000000
1.146442260942
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915T1
3095000.00000000
PA
USD
3541248.86000000
0.549857487701
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
438687JF3
3000000.00000000
PA
USD
3570193.50000000
0.554351785521
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GH2
1500000.00000000
PA
USD
1793280.75000000
0.278446640414
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
419792UM6
5000.00000000
PA
USD
5078.41000000
0.000788535873
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772854L0
1015000.00000000
PA
USD
1119397.83000000
0.173811359459
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LL9
15420000.00000000
PA
USD
17703109.87000000
2.748800748675
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
419792MK9
4055000.00000000
PA
USD
4976606.61000000
0.772728637843
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
438701S62
3000000.00000000
PA
USD
3667458.90000000
0.569454397791
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856F1
5060000.00000000
PA
USD
6429866.98000000
0.998379567109
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HU3
6185000.00000000
PA
USD
7489110.96000000
1.162850706171
Long
DBT
MUN
US
N
2
2027-04-01
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
1200662.30000000
0.186429472187
Long
DBT
MUN
US
N
2
2026-01-01
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
1874125.17000000
0.290999531056
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
5772856Z7
800000.00000000
PA
USD
904056.72000000
0.140374872382
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701B37
4000000.00000000
PA
USD
4746512.80000000
0.737001466637
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLK0
2690000.00000000
PA
USD
3327674.18000000
0.516695278089
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
41980SBG0
1000000.00000000
PA
USD
1028753.80000000
0.159736861851
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LKM7
1000000.00000000
PA
USD
1112499.20000000
0.172740194029
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722F73
1000000.00000000
PA
USD
1068805.70000000
0.165955808325
Long
DBT
MUN
US
N
2
2028-09-01
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
2053123.15000000
0.318792940522
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZK3
2000000.00000000
PA
USD
2298761.00000000
0.356933668955
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702B6
2060000.00000000
PA
USD
2455343.46000000
0.381246571402
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915R5
2000000.00000000
PA
USD
2290504.20000000
0.355651617486
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZR8
2000000.00000000
PA
USD
2376077.20000000
0.368938725129
Long
DBT
MUN
US
N
2
2030-07-01
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
627608.55000000
0.097450157897
Long
DBT
MUN
US
N
2
2027-07-01
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
1303651.71000000
0.202420864061
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CLL2
1000000.00000000
PA
USD
1146586.70000000
0.178033035016
Long
DBT
MUN
US
N
2
2025-01-01
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
5780626.00000000
0.897570494297
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857B9
1250000.00000000
PA
USD
1630078.75000000
0.253105907453
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WJ1
1680000.00000000
PA
USD
2107931.45000000
0.327303145631
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B70
250000.00000000
PA
USD
262640.20000000
0.040780720658
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722L27
1500000.00000000
PA
USD
1786054.35000000
0.277324581415
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-19
Hawaiian Tax Free Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer