0001752724-22-259357.txt : 20221122 0001752724-22-259357.hdr.sgml : 20221122 20221121181110 ACCESSION NUMBER: 0001752724-22-259357 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221121 PERIOD START: 20230331 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: 221406984 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 0000750909 S000009108 HAWAIIAN TAX-FREE TRUST C000024774 HAWAIIAN TAX-FREE TRUST CLASS A HULAX C000024775 HAWAIIAN TAX-FREE TRUST CLASS C HULCX C000024777 HAWAIIAN TAX-FREE TRUST CLASS Y HULYX C000188793 HAWAIIAN TAX-FREE TRUST CLASS F HULFX NPORT-P 1 primary_doc.xml NPORT-P false 0000750909 XXXXXXXX S000009108 C000024777 C000024775 C000024774 C000188793 Hawaiian Tax Free Trust 811-04084 0000750909 549300HUIMD7Y2LDKU09 120 West 45th Street STE 3600 New York 10036 212-697-6666 Hawaiian Tax-Free Trust S000009108 549300HUIMD7Y2LDKU09 2023-03-31 2022-09-30 N 526305430.39 1460428.73 524845001.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N HAWAII ST N/A 419792UL8 80000.00000000 PA USD 80119.20000000 0.015265306851 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 91428LHD1 1065000.00000000 PA USD 1116684.45000000 0.212764615547 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LLD6 1595000.00000000 PA USD 1672867.90000000 0.318735606647 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772858A0 1000000.00000000 PA USD 969010.00000000 0.184627841921 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 4197912H0 1800000.00000000 PA USD 1827630.00000000 0.348222807537 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 419800JX6 20000.00000000 PA USD 20156.00000000 0.003840371907 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800MJ3 270000.00000000 PA USD 249201.90000000 0.047481046635 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LG0 2400000.00000000 PA USD 2493120.00000000 0.475020242569 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722Z22 1000000.00000000 PA USD 1077000.00000000 0.205203440366 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792H41 590000.00000000 PA USD 608225.10000000 0.115886613776 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701W34 2700000.00000000 PA USD 2551311.00000000 0.486107515920 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CQA1 1010000.00000000 PA USD 1092557.40000000 0.208167629784 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZN5 2000000.00000000 PA USD 1986700.00000000 0.378530803135 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JV0 3895000.00000000 PA USD 3969511.35000000 0.756320692289 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CMW7 5000000.00000000 PA USD 5304500.00000000 1.010679340228 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116B96 300000.00000000 PA USD 297102.00000000 0.056607569674 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 41980SAX4 3575000.00000000 PA USD 3582400.25000000 0.682563468961 Long DBT MUN US N 2 2032-11-15 Fixed 5.12500000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CQG8 1290000.00000000 PA USD 1374636.90000000 0.261912925845 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792MK9 4055000.00000000 PA USD 4313790.10000000 0.821916963361 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C79 385000.00000000 PA USD 412669.95000000 0.078627013441 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792HU3 6225000.00000000 PA USD 6579264.75000000 1.253563381415 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JR9 685000.00000000 PA USD 691425.30000000 0.131738951083 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 419800LW5 10360000.00000000 PA USD 9977198.00000000 1.900979902341 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689HY0 1795000.00000000 PA USD 1851129.65000000 0.352700253245 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 41980PBU5 905000.00000000 PA USD 956042.00000000 0.182157017210 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670J77 5000000.00000000 PA USD 5003450.00000000 0.953319548471 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792UU8 2915000.00000000 PA USD 2919343.35000000 0.556229618414 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 419800MM6 300000.00000000 PA USD 233280.00000000 0.044447408141 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N MAUI CNTY HI N/A 577286AT4 4075000.00000000 PA USD 4406012.25000000 0.839488274836 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 6812480.11000000 NS USD 6812480.11000000 1.297998473540 Long STIV RF US N 1 N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689LD1 2060000.00000000 PA USD 1983162.00000000 0.377856699354 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N MAUI CNTY HI N/A 5772856B0 4160000.00000000 PA USD 4442464.00000000 0.846433515790 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LLK0 2690000.00000000 PA USD 2879860.20000000 0.548706797414 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LHB5 1250000.00000000 PA USD 1267687.50000000 0.241535595459 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701ZK3 1500000.00000000 PA USD 1546650.00000000 0.294687001897 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 577286AU1 1350000.00000000 PA USD 1456623.00000000 0.277533937713 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689JK8 1030000.00000000 PA USD 1061147.20000000 0.202182967665 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792H25 265000.00000000 PA USD 273185.85000000 0.052050767204 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 438701ZR8 2150000.00000000 PA USD 2253071.00000000 0.429283120325 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197915T1 3195000.00000000 PA USD 3291968.25000000 0.627226750676 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 41980PBP6 500000.00000000 PA USD 512345.00000000 0.097618344154 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 4387012Z6 4360000.00000000 PA USD 4634592.80000000 0.883040285292 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794H62 10000000.00000000 PA USD 9977200.00000000 1.900980283406 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689HZ7 875000.00000000 PA USD 902361.25000000 0.171929092807 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 438689HV6 1000000.00000000 PA USD 1014010.00000000 0.193201801825 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 4386702D2 575000.00000000 PA USD 601565.00000000 0.114617648657 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LY1 6300000.00000000 PA USD 4857993.00000000 0.925605271010 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 419801BE4 1115000.00000000 PA USD 1199873.80000000 0.228614885576 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772856Z7 800000.00000000 PA USD 752792.00000000 0.143431298310 Long DBT MUN US N 2 2031-03-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A 419792WJ1 1680000.00000000 PA USD 1818969.60000000 0.346572720373 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 91428LNB8 230000.00000000 PA USD 234158.40000000 0.044614771839 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792UF1 45000.00000000 PA USD 45067.05000000 0.008586735104 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 577286AL1 1000000.00000000 PA USD 1114080.00000000 0.212268383327 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CQC7 2800000.00000000 PA USD 3021228.00000000 0.575641949612 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792WH5 10100000.00000000 PA USD 10946077.00000000 2.085582784513 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197912Y3 2045000.00000000 PA USD 2076227.15000000 0.395588629677 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722Y49 2250000.00000000 PA USD 2498940.00000000 0.476129141383 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792SL1 1215000.00000000 PA USD 1296951.75000000 0.247111384484 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HSG FIN & DEV CORP M N/A 41981PCB5 1825000.00000000 PA USD 1824981.75000000 0.347718229997 Long DBT MUN US N 2 2031-01-01 Fixed 3.75000000 N N N N N N MAUI CNTY HI N/A 577286AV9 1575000.00000000 PA USD 1694952.00000000 0.322943344156 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792PD2 40000.00000000 PA USD 40059.60000000 0.007632653425 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LJQ0 3825000.00000000 PA USD 4009250.25000000 0.763892241960 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C61 825000.00000000 PA USD 766095.00000000 0.145965951390 Long DBT MUN US N 2 2029-08-01 Fixed 2.50000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689JL6 1750000.00000000 PA USD 1804722.50000000 0.343858185615 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687LP8 500000.00000000 PA USD 488215.00000000 0.093020796321 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792H58 570000.00000000 PA USD 587607.30000000 0.111958253987 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722W66 2445000.00000000 PA USD 2518227.75000000 0.479804083498 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LHA7 1055000.00000000 PA USD 1063851.45000000 0.202698215022 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792LK0 1265000.00000000 PA USD 1345732.30000000 0.256405661813 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792HW9 2255000.00000000 PA USD 2308669.00000000 0.439876343053 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 4197916V5 5280000.00000000 PA USD 5452603.20000000 1.038897804638 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A 419808AJ9 3435000.00000000 PA USD 3471514.05000000 0.661436050456 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800MF1 360000.00000000 PA USD 344268.00000000 0.065594222848 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 4386702T7 2860000.00000000 PA USD 2913396.20000000 0.555096493400 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722W90 1000000.00000000 PA USD 1021080.00000000 0.194548866192 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CPE4 1000000.00000000 PA USD 1085580.00000000 0.206838208721 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C20 295000.00000000 PA USD 309298.65000000 0.058931427187 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 419800ME4 340000.00000000 PA USD 327392.80000000 0.062378949778 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687QX6 1405000.00000000 PA USD 1408835.65000000 0.268428897206 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701V76 1000000.00000000 PA USD 1001950.00000000 0.190903980571 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689LA7 2105000.00000000 PA USD 2086939.10000000 0.397629603673 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JQ1 1000000.00000000 PA USD 1013060.00000000 0.193020796005 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687LT0 500000.00000000 PA USD 470170.00000000 0.089582638400 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZS4 4000000.00000000 PA USD 4167040.00000000 0.793956308399 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670F89 5000000.00000000 PA USD 5007450.00000000 0.954081678240 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792MM5 6460000.00000000 PA USD 6608967.60000000 1.259222737969 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792VK9 2000000.00000000 PA USD 2029880.00000000 0.386757993994 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772854L0 1015000.00000000 PA USD 1027474.35000000 0.195767197315 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CMZ0 5000000.00000000 PA USD 5273800.00000000 1.004829994249 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687NR2 1000000.00000000 PA USD 946730.00000000 0.180382779107 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 419801BB0 330000.00000000 PA USD 341104.50000000 0.064991473467 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 419800LF2 1715000.00000000 PA USD 1782210.85000000 0.339568985960 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670W80 1300000.00000000 PA USD 1345825.00000000 0.256423324170 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 438689PD7 10000000.00000000 PA USD 8800000.00000000 1.676685492320 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792XF8 3000000.00000000 PA USD 3067590.00000000 0.584475414702 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701H98 2085000.00000000 PA USD 2175322.20000000 0.414469451575 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687NP6 1000000.00000000 PA USD 814070.00000000 0.155106745310 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 4387012W3 4000000.00000000 PA USD 4277480.00000000 0.814998711328 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701S62 3000000.00000000 PA USD 3104580.00000000 0.591523209743 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LV7 4000000.00000000 PA USD 3623080.00000000 0.690314281081 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LHC3 1125000.00000000 PA USD 1179922.50000000 0.224813515660 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772857B9 1295000.00000000 PA USD 1416173.15000000 0.269826929002 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670V73 5055000.00000000 PA USD 5315029.20000000 1.012685494420 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A 419808AN0 360000.00000000 PA USD 363002.40000000 0.069163733836 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LLJ3 2080000.00000000 PA USD 2233816.00000000 0.425614418149 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792SJ6 2515000.00000000 PA USD 2707296.90000000 0.515827890412 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772853B3 2000000.00000000 PA USD 1978200.00000000 0.376911277375 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 4387012Y9 10000000.00000000 PA USD 10828000.00000000 2.063085285322 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687LS2 640000.00000000 PA USD 605740.80000000 0.115413274030 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LH8 850000.00000000 PA USD 882725.00000000 0.168187750137 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800KQ9 225000.00000000 PA USD 225960.75000000 0.043052853563 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LL9 15520000.00000000 PA USD 15854611.20000000 3.020817793797 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772856F1 5060000.00000000 PA USD 5525773.00000000 1.052839025335 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701P40 6000000.00000000 PA USD 6344280.00000000 1.208791163092 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 577286AM9 925000.00000000 PA USD 1020293.50000000 0.194399012427 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800ML8 435000.00000000 PA USD 345511.80000000 0.065831207100 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A 419792H90 1475000.00000000 PA USD 1520297.25000000 0.289665948078 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687VJ1 3920000.00000000 PA USD 4270879.20000000 0.813741044783 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687JF3 3000000.00000000 PA USD 2930160.00000000 0.558290541156 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A 419722P80 370000.00000000 PA USD 390586.80000000 0.074419456937 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670K59 4000000.00000000 PA USD 4004240.00000000 0.762937626791 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N HAWAII CNTY HI N/A 419722M42 1095000.00000000 PA USD 1104537.45000000 0.210450217970 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670V40 1000000.00000000 PA USD 1018670.00000000 0.194089683007 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 419800MN4 280000.00000000 PA USD 213651.20000000 0.040707484938 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JT5 1355000.00000000 PA USD 1364728.90000000 0.260025130406 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792YG5 400000.00000000 PA USD 423576.00000000 0.080704969783 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792CP9 2085000.00000000 PA USD 2190438.45000000 0.417349587606 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 577286AR8 1650000.00000000 PA USD 1792197.00000000 0.341471671509 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C38 235000.00000000 PA USD 249772.10000000 0.047589688233 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687VK8 5155000.00000000 PA USD 5487033.55000000 1.045457903313 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670Y54 2040000.00000000 PA USD 2144937.60000000 0.408680199528 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 4386702J9 4510000.00000000 PA USD 4726254.50000000 0.900504812859 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C53 285000.00000000 PA USD 306796.80000000 0.058454743596 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670F30 5000000.00000000 PA USD 5007450.00000000 0.954081678240 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701B37 4000000.00000000 PA USD 4179960.00000000 0.796417987554 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THY2 875000.00000000 PA USD 832606.25000000 0.158638502294 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THH9 9000000.00000000 PA USD 8432100.00000000 1.606588606794 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687GV1 1175000.00000000 PA USD 1169407.00000000 0.222809971763 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701X33 1375000.00000000 PA USD 1349933.75000000 0.257206174342 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A 419792WN2 4100000.00000000 PA USD 4377611.00000000 0.834076915309 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419791Z27 4375000.00000000 PA USD 4442156.25000000 0.846374879431 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722L27 1500000.00000000 PA USD 1571310.00000000 0.299385531924 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800KR7 590000.00000000 PA USD 595504.70000000 0.113462964897 Long DBT MUN US N 2 2031-07-01 Fixed 5.12500000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687JN6 1565000.00000000 PA USD 1419830.60000000 0.270523791883 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 4197916W3 5300000.00000000 PA USD 5473257.00000000 1.042833023595 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 419800MK0 540000.00000000 PA USD 493803.00000000 0.094085491609 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689KR1 500000.00000000 PA USD 537655.00000000 0.102440720269 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 438701L36 635000.00000000 PA USD 661835.10000000 0.126101058008 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687GJ8 1060000.00000000 PA USD 1126356.00000000 0.214607359589 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772857C7 1275000.00000000 PA USD 1388105.25000000 0.264479083464 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722L76 1000000.00000000 PA USD 1047740.00000000 0.199628461104 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792PZ3 5000.00000000 PA USD 5074.70000000 0.000966894984 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 4386702B6 2095000.00000000 PA USD 2199100.55000000 0.418999998674 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670F71 5000000.00000000 PA USD 5007450.00000000 0.954081678240 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792WY8 1095000.00000000 PA USD 1151721.00000000 0.219440214988 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689JB8 360000.00000000 PA USD 371257.20000000 0.070736541040 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687GC3 5000000.00000000 PA USD 5174250.00000000 0.985862489617 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LKM7 1000000.00000000 PA USD 974400.00000000 0.185654811785 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A 419792H82 3410000.00000000 PA USD 3515948.70000000 0.669902292844 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197916U7 5000000.00000000 PA USD 5162550.00000000 0.983633260042 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 41980PBR2 945000.00000000 PA USD 996540.30000000 0.189873257218 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZL9 3000000.00000000 PA USD 2999100.00000000 0.571425847729 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687MT9 175000.00000000 PA USD 191989.00000000 0.036580133066 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722T94 2365000.00000000 PA USD 2533955.60000000 0.482800749170 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687GH2 1500000.00000000 PA USD 1574280.00000000 0.299951413278 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THD8 1000000.00000000 PA USD 954920.00000000 0.181943239809 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 41980PBV3 840000.00000000 PA USD 883814.40000000 0.168395316179 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670W23 1735000.00000000 PA USD 1815157.00000000 0.345846296384 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722U35 4175000.00000000 PA USD 4439736.75000000 0.845913886186 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687HV0 1075000.00000000 PA USD 1102649.00000000 0.210090406979 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A 419722U27 1970000.00000000 PA USD 2100729.20000000 0.400257065106 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZV7 2000000.00000000 PA USD 2056020.00000000 0.391738512036 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772853A5 1045000.00000000 PA USD 1038217.95000000 0.197814201662 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THG1 10000000.00000000 PA USD 9345900.00000000 1.780697152576 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HI N/A 486116E51 1000000.00000000 PA USD 1015270.00000000 0.193441872703 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772857X1 1000000.00000000 PA USD 1093670.00000000 0.208379616180 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 41980PBN1 600000.00000000 PA USD 605436.00000000 0.115355199741 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792MG8 825000.00000000 PA USD 865994.25000000 0.164999999478 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687MV4 1250000.00000000 PA USD 1354325.00000000 0.258042849930 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 438689MQ1 35000.00000000 PA USD 33135.55000000 0.006313397268 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 438689MJ7 525000.00000000 PA USD 577458.00000000 0.110024483070 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792UC8 70000.00000000 PA USD 70104.30000000 0.013357143495 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THX4 560000.00000000 PA USD 542164.00000000 0.103299831052 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 419800LE5 3120000.00000000 PA USD 3242054.40000000 0.617716542930 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670K42 5000000.00000000 PA USD 5005300.00000000 0.953672033489 Long DBT MUN US N 2 2028-11-01 Fixed 4.50000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THU0 200000.00000000 PA USD 200242.00000000 0.038152597312 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LZ8 7000000.00000000 PA USD 5036640.00000000 0.959643320231 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687FG5 1130000.00000000 PA USD 1219733.30000000 0.232398764614 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701YS7 200000.00000000 PA USD 209588.00000000 0.039933313518 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687CE3 1820000.00000000 PA USD 1956227.00000000 0.372724708020 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LLH7 1335000.00000000 PA USD 1436994.00000000 0.273793976403 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689LB5 1890000.00000000 PA USD 1860232.50000000 0.354434641487 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792XJ0 4000000.00000000 PA USD 4063280.00000000 0.774186662185 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A 419722Y23 2000000.00000000 PA USD 2211700.00000000 0.421400602655 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LC9 1105000.00000000 PA USD 1118690.95000000 0.213146918892 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670V65 3000000.00000000 PA USD 3152580.00000000 0.600668766974 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 4386702W0 2745000.00000000 PA USD 2884610.70000000 0.549611921781 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 419800JU2 280000.00000000 PA USD 281604.40000000 0.053654774096 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A 419722X65 1050000.00000000 PA USD 1101397.50000000 0.209851955628 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A 419801BC8 145000.00000000 PA USD 152039.75000000 0.028968504895 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197916T0 5075000.00000000 PA USD 5152495.25000000 0.981717503968 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THF3 495000.00000000 PA USD 465349.50000000 0.088664176762 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687NM3 2000000.00000000 PA USD 1954040.00000000 0.372308013569 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792UT1 2385000.00000000 PA USD 2388553.65000000 0.455096960520 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438670W98 1000000.00000000 PA USD 1034670.00000000 0.197138202083 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A 438687HY4 1020000.00000000 PA USD 1061748.60000000 0.202297553876 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HI N/A 486116D60 200000.00000000 PA USD 209916.00000000 0.039995808159 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LPE0 2000000.00000000 PA USD 2027180.00000000 0.386243556400 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792H66 1735000.00000000 PA USD 1786720.35000000 0.340428192008 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A 486116C95 200000.00000000 PA USD 203980.00000000 0.038864807582 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701ZS6 3700000.00000000 PA USD 3877378.00000000 0.738766300095 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 438689KX8 1565000.00000000 PA USD 1705881.30000000 0.325025730378 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CNA4 4750000.00000000 PA USD 4843622.50000000 0.922867224548 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701ZL1 2095000.00000000 PA USD 2194868.65000000 0.418193684432 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792UH7 220000.00000000 PA USD 220327.80000000 0.041979593842 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689MT5 2565000.00000000 PA USD 2267023.95000000 0.431941609966 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A 41981CQE3 3000000.00000000 PA USD 3214140.00000000 0.612397944123 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 577286AS6 3885000.00000000 PA USD 4210757.25000000 0.802285862813 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800LQ8 500000.00000000 PA USD 490230.00000000 0.093404719193 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A 438689MH1 500000.00000000 PA USD 552440.00000000 0.105257742429 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A 5772854M8 4015000.00000000 PA USD 4137537.80000000 0.788335182180 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A 91428LJP2 4635000.00000000 PA USD 4886402.40000000 0.931018183377 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A 41981THP1 300000.00000000 PA USD 328248.00000000 0.062541893123 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792AN6 2070000.00000000 PA USD 2177702.10000000 0.414922899734 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N 2022-11-18 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer