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
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2027-07-01
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2023-07-01
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2029-10-01
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2039-07-01
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2027-11-01
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DBT
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2031-03-01
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2030-01-01
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UNIV OF HAWAII HI REVENUE
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University of Hawaii
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DBT
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2023-10-01
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N
N
N
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HAWAII ST
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State of Hawaii
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USD
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DBT
MUN
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2024-11-01
Fixed
5.00000000
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N
N
N
N
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MAUI CNTY HI
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County of Maui HI
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USD
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0.212268383327
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DBT
MUN
US
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2
2033-03-01
Fixed
5.00000000
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N
N
N
N
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HAWAII ST HIGHWAY REVENUE
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State of Hawaii State Highway Fund
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PA
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3021228.00000000
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DBT
MUN
US
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2037-01-01
Fixed
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N
N
N
N
N
HAWAII ST
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State of Hawaii
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DBT
MUN
US
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2
2029-01-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST
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State of Hawaii
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DBT
MUN
US
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2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
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County of Hawaii HI
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2250000.00000000
PA
USD
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0.476129141383
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DBT
MUN
US
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2
2031-09-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST
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State of Hawaii
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PA
USD
1296951.75000000
0.247111384484
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DBT
MUN
US
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2
2031-10-01
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
41981PCB5
1825000.00000000
PA
USD
1824981.75000000
0.347718229997
Long
DBT
MUN
US
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2
2031-01-01
Fixed
3.75000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
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1575000.00000000
PA
USD
1694952.00000000
0.322943344156
Long
DBT
MUN
US
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2
2042-03-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
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
University of Hawaii
91428LJQ0
3825000.00000000
PA
USD
4009250.25000000
0.763892241960
Long
DBT
MUN
US
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2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C61
825000.00000000
PA
USD
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
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Honolulu City & County Board of Water Supply
438689JL6
1750000.00000000
PA
USD
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0.343858185615
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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N
N
N
N
N
HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
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USD
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0.093020796321
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DBT
MUN
US
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2036-09-01
Fixed
4.00000000
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N
N
N
N
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HAWAII ST
N/A
State of Hawaii
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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
County of Hawaii HI
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
University of Hawaii
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
State of Hawaii
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
State of Hawaii
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
State of Hawaii
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
State of Hawaii Airports System Revenue
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
County of Hawaii HI
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
State of Hawaii State Highway Fund
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
County of Kauai HI
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
City & County Honolulu HI Wastewater System Revenue
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
Honolulu City & County Board of Water Supply
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
State of Hawaii Airports System Revenue
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
City & County of Honolulu HI
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
State of Hawaii
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
State of Hawaii
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
County of Maui HI
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
State of Hawaii State Highway Fund
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
City & County of Honolulu HI
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
State of Hawaii Department of Hawaiian Home Lands
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
Honolulu City & County Board of Water Supply
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
State of Hawaii
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
City & County Honolulu HI Wastewater System Revenue
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
City & County of Honolulu HI
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
City & County Honolulu HI Wastewater System Revenue
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
City & County Honolulu HI Wastewater System Revenue
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
State of Hawaii Department of Budget & Finance
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
University of Hawaii
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
County of Maui HI
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
City & County of Honolulu HI
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
State of Hawaii Airports System Revenue
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
University of Hawaii
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
State of Hawaii
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
County of Maui HI
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
City & County Honolulu HI Wastewater System Revenue
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
City & County of Honolulu HI
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
State of Hawaii Department of Budget & Finance
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
State of Hawaii Department of Budget & Finance
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
State of Hawaii Department of Budget & Finance
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
County of Maui HI
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
City & County Honolulu HI Wastewater System Revenue
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
County of Maui HI
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
State of Hawaii Department of Budget & Finance
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
State of Hawaii
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
County of Hawaii HI
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
City & County of Honolulu HI
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
County of Hawaii HI
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
City & County of Honolulu HI
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
State of Hawaii Department of Budget & Finance
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
State of Hawaii Department of Budget & Finance
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
State of Hawaii
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
State of Hawaii
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
County of Maui HI
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
County of Kauai HI
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
County of Kauai HI
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
City & County of Honolulu HI
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
City & County Honolulu HI Wastewater System Revenue
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
State of Hawaii Harbor System Revenue
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
State of Hawaii Harbor System Revenue
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
City & County of Honolulu HI
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
City & County Honolulu HI Wastewater System Revenue
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
State of Hawaii
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
State of Hawaii
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
County of Hawaii HI
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
State of Hawaii
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
State of Hawaii Department of Budget & Finance
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
Honolulu City & County Board of Water Supply
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
City & County Honolulu HI Wastewater System Revenue
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
City & County of Honolulu HI
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
County of Maui HI
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
County of Hawaii HI
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
State of Hawaii
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
State of Hawaii
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
Honolulu City & County Board of Water Supply
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
City & County of Honolulu HI
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
University of Hawaii
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
State of Hawaii
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
State of Hawaii
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
State of Hawaii Department of Hawaiian Home Lands
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
State of Hawaii Airports System Revenue
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
City & County of Honolulu HI
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
County of Hawaii HI
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
City & County of Honolulu HI
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
State of Hawaii Harbor System Revenue
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
State of Hawaii Department of Hawaiian Home Lands
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
City & County of Honolulu HI
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
County of Hawaii HI
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
City & County of Honolulu HI
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
County of Hawaii HI
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
State of Hawaii Airports System Revenue
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
County of Maui HI
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
State of Hawaii Harbor System Revenue
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
County of Kauai HI
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
County of Maui HI
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
State of Hawaii Department of Hawaiian Home Lands
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
State of Hawaii
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
City & County of Honolulu HI
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
Honolulu City & County Board of Water Supply
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
Honolulu City & County Board of Water Supply
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
State of Hawaii
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
State of Hawaii Harbor System Revenue
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
State of Hawaii Harbor System Revenue
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
City & County Honolulu HI Wastewater System Revenue
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
City & County of Honolulu HI
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
University of Hawaii
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
Honolulu City & County Board of Water Supply
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
State of Hawaii
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
County of Hawaii HI
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
State of Hawaii Department of Budget & Finance
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
State of Hawaii Department of Budget & Finance
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
County of Hawaii HI
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
State of Hawaii Department of Hawaiian Home Lands
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
State of Hawaii
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
State of Hawaii Harbor System Revenue
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
City & County of Honolulu HI
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
State of Hawaii
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
City & County of Honolulu HI
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
City & County of Honolulu HI
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
County of Kauai HI
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
University of Hawaii
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
State of Hawaii
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
County of Kauai HI
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
City & County Honolulu HI Wastewater System Revenue
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
Honolulu City & County Board of Water Supply
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
State of Hawaii State Highway Fund
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
City & County Honolulu HI Wastewater System Revenue
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
State of Hawaii
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
Honolulu City & County Board of Water Supply
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
State of Hawaii State Highway Fund
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
County of Maui HI
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
State of Hawaii Department of Budget & Finance
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
Honolulu City & County Board of Water Supply
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
County of Maui HI
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
University of Hawaii
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
State of Hawaii Harbor System Revenue
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
State of Hawaii
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