0001752724-23-107750.txt : 20230519
0001752724-23-107750.hdr.sgml : 20230519
20230519122626
ACCESSION NUMBER: 0001752724-23-107750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230519
DATE AS OF CHANGE: 20230519
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: 23938975
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
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HAWAIIAN TAX-FREE TRUST CLASS A
HULAX
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HAWAIIAN TAX-FREE TRUST CLASS C
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HAWAIIAN TAX-FREE TRUST CLASS Y
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2045-07-01
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0.750075409934
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2033-07-01
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State of Hawaii
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2026-08-01
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State of Hawaii Department of Budget & Finance
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2023-07-01
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N
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KAUAI CNTY HI
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USD
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0.057551473943
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DBT
MUN
US
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2
2024-08-01
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N
N
N
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Honolulu City & County Board of Water Supply
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PA
USD
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DBT
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US
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2
2052-07-01
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N
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2026-10-01
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2024-09-01
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N
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2
2029-07-01
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2039-07-01
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2025-10-01
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0.635213036131
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DBT
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2037-01-01
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MAUI CNTY HI
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2040-03-01
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0.295272682467
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DBT
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2024-07-01
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N
N
N
N
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UNIV OF HAWAII HI REVENUE
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0.202982033624
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2
2023-10-01
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N
N
N
N
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2032-09-01
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DBT
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2039-07-01
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State of Hawaii
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2029-08-01
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State of Hawaii
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PA
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1.041357505281
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DBT
MUN
US
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2
2025-08-01
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N
N
N
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City & County of Honolulu HI
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DBT
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2
2035-07-01
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2038-01-01
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2040-07-01
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N
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DBT
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N
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HAWAII CNTY HI
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County of Hawaii HI
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0.496823453155
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DBT
MUN
US
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2027-09-01
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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0.267403397691
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DBT
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US
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2026-07-01
Fixed
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N
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State of Hawaii Harbor System Revenue
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PA
USD
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0.170859670369
Long
DBT
MUN
US
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2
2038-07-01
Fixed
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N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
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3410000.00000000
PA
USD
3516460.20000000
0.671937405829
Long
DBT
MUN
US
N
2
2027-08-01
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
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PA
USD
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0.353301817307
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
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State of Hawaii Department of Hawaiian Home Lands
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PA
USD
909636.00000000
0.173816400392
Long
DBT
MUN
US
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2
2030-04-01
Fixed
5.00000000
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N
N
N
N
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HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
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PA
USD
2023749.00000000
0.386704974823
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DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
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4055000.00000000
PA
USD
4414151.35000000
0.843471342874
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
419800LY1
6300000.00000000
PA
USD
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1.025310506824
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DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
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N
N
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N
N
KAUAI CNTY HI
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County of Kauai HI
486116C95
200000.00000000
PA
USD
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0.040562433995
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LH8
850000.00000000
PA
USD
893520.00000000
0.170736899242
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WN2
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PA
USD
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0.869965571915
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DBT
MUN
US
N
2
2033-01-01
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
438687LT0
500000.00000000
PA
USD
507635.00000000
0.097000655661
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WH5
10100000.00000000
PA
USD
11281195.00000000
2.155649850083
Long
DBT
MUN
US
N
2
2029-01-01
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
504593.10000000
0.096419398864
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C61
825000.00000000
PA
USD
828630.00000000
0.158337493082
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
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NS
USD
2567385.29000000
0.490584881787
Long
STIV
RF
US
N
1
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689MQ1
35000.00000000
PA
USD
35823.55000000
0.006845288126
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Z22
1000000.00000000
PA
USD
1130350.00000000
0.215991196681
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQE3
3000000.00000000
PA
USD
3377190.00000000
0.645325173193
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y49
2250000.00000000
PA
USD
2657497.50000000
0.507803835273
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GV1
1175000.00000000
PA
USD
1190016.50000000
0.227392478352
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702T7
2860000.00000000
PA
USD
2894148.40000000
0.553023909663
Long
DBT
MUN
US
N
2
2023-10-01
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
1011940.00000000
0.193365003378
Long
DBT
MUN
US
N
2
2023-10-01
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
4454648.80000000
0.851209736016
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LL9
15520000.00000000
PA
USD
16146076.80000000
3.085248329929
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
419792YE0
6000000.00000000
PA
USD
6612840.00000000
1.263604392498
Long
DBT
MUN
US
N
2
2038-01-01
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
2226167.95000000
0.425383889532
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZS6
3700000.00000000
PA
USD
3895619.00000000
0.744388383795
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MK0
540000.00000000
PA
USD
543979.80000000
0.103945546045
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701T95
770000.00000000
PA
USD
834472.10000000
0.159453821803
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H41
590000.00000000
PA
USD
608183.80000000
0.116213868946
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W90
1000000.00000000
PA
USD
1055660.00000000
0.201719172546
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ME4
340000.00000000
PA
USD
345004.80000000
0.065924713241
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794H62
12000000.00000000
PA
USD
12621120.00000000
2.411687364316
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JQ1
1000000.00000000
PA
USD
1005210.00000000
0.192079011647
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
6588660.00000000
1.258983994271
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
419792HU3
6225000.00000000
PA
USD
6697726.50000000
1.279824799201
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857C7
1275000.00000000
PA
USD
1482302.25000000
0.283243452754
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THP1
430000.00000000
PA
USD
494431.20000000
0.094477627782
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
4197916U7
5000000.00000000
PA
USD
5157450.00000000
0.985503425773
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
41980PBN1
600000.00000000
PA
USD
600000.00000000
0.114650080071
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689KX8
1565000.00000000
PA
USD
1829641.50000000
0.349614240794
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JT5
1355000.00000000
PA
USD
1359850.90000000
0.259845024283
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722M42
1095000.00000000
PA
USD
1124400.75000000
0.214854393366
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701H98
2085000.00000000
PA
USD
2233827.30000000
0.426847464684
Long
DBT
MUN
US
N
2
2034-07-01
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
9029700.00000000
1.725426380033
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689QE4
800000.00000000
PA
USD
916424.00000000
0.175113474965
Long
DBT
MUN
US
N
2
2041-07-01
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
4787861.10000000
0.914881097475
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
419792MM5
6460000.00000000
PA
USD
6735648.20000000
1.287071009103
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQC7
2800000.00000000
PA
USD
3190516.00000000
0.609654858114
Long
DBT
MUN
US
N
2
2037-01-01
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
1133469.25000000
0.216587233784
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C53
285000.00000000
PA
USD
316184.70000000
0.060417668620
Long
DBT
MUN
US
N
2
2028-08-01
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
1825876.00000000
0.348894716000
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
5772857J2
1200000.00000000
PA
USD
1329240.00000000
0.253995787390
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LG0
2400000.00000000
PA
USD
2523120.00000000
0.482126516715
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JK8
1030000.00000000
PA
USD
1060055.40000000
0.202559060816
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI IAM COMMERCIAL
N/A
County of Hawaii HI
41969CBF2
3000000.00000000
PA
USD
2994000.00000000
0.572103899555
Long
DBT
MUN
US
N
2
2023-07-19
Fixed
4.03000000
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
1968794.10000000
0.376204002014
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LPE0
2000000.00000000
PA
USD
2153520.00000000
0.411502067392
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689PD7
10000000.00000000
PA
USD
9913300.00000000
1.894267731285
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
4197912Y3
2045000.00000000
PA
USD
2060664.70000000
0.393758954758
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
41981THG1
10000000.00000000
PA
USD
10105700.00000000
1.931032190294
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
419792LK0
1265000.00000000
PA
USD
1376142.90000000
0.262958156124
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
419800MF1
360000.00000000
PA
USD
365403.60000000
0.069822586663
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MN4
280000.00000000
PA
USD
241567.20000000
0.046159498037
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
419722X65
1050000.00000000
PA
USD
1113504.00000000
0.212772204599
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
419792HW9
2255000.00000000
PA
USD
2354287.65000000
0.449865445972
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ML8
435000.00000000
PA
USD
389224.95000000
0.074374452805
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794A51
2465000.00000000
PA
USD
2538999.30000000
0.485160788410
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689MJ7
525000.00000000
PA
USD
624860.25000000
0.119400462826
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AR8
1650000.00000000
PA
USD
1884547.50000000
0.360105869622
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LF2
1715000.00000000
PA
USD
1802293.50000000
0.344388490145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LE5
3120000.00000000
PA
USD
3273098.40000000
0.625434989402
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
438687NM3
2000000.00000000
PA
USD
2092540.00000000
0.399849797587
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722L76
1000000.00000000
PA
USD
1071460.00000000
0.204738291322
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
419792CP9
2085000.00000000
PA
USD
2219190.60000000
0.424050633305
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
419808AJ9
3435000.00000000
PA
USD
3455506.95000000
0.660290247507
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722U27
1970000.00000000
PA
USD
2168103.20000000
0.414288675804
Long
DBT
MUN
US
N
2
2028-09-01
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
3121170.00000000
0.596403984027
Long
DBT
MUN
US
N
2
2036-08-01
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
341830.50000000
0.065318156993
Long
DBT
MUN
US
N
2
2024-11-01
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
419801BE4
1115000.00000000
PA
USD
1239835.40000000
0.236912046475
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CMW7
1500000.00000000
PA
USD
1620165.00000000
0.309586744964
Long
DBT
MUN
US
N
2
2027-01-01
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
2171294.40000000
0.414898461364
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116D60
200000.00000000
PA
USD
217160.00000000
0.041495685647
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H66
1735000.00000000
PA
USD
1789166.70000000
0.341880175693
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AL1
1000000.00000000
PA
USD
1200320.00000000
0.229361306852
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
438687MT9
175000.00000000
PA
USD
204212.75000000
0.039021680231
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
419792VK9
2000000.00000000
PA
USD
2015380.00000000
0.385105797290
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THU0
200000.00000000
PA
USD
211296.00000000
0.040375172197
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
438689MH1
500000.00000000
PA
USD
596810.00000000
0.114040523812
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLK0
2690000.00000000
PA
USD
2975704.90000000
0.568608008422
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701W34
2700000.00000000
PA
USD
2760534.00000000
0.527492406899
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AS6
3885000.00000000
PA
USD
4411611.75000000
0.842986067301
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
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
4441320.00000000
0.848662822703
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916T0
5075000.00000000
PA
USD
5113874.50000000
0.977176868166
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
438701L36
635000.00000000
PA
USD
677271.95000000
0.129415472162
Long
DBT
MUN
US
N
2
2035-07-01
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
1035670.00000000
0.197899414045
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689KR1
500000.00000000
PA
USD
554105.00000000
0.105880304363
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
1153746.40000000
0.220461861903
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
419792H58
570000.00000000
PA
USD
587567.40000000
0.112274415762
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XX9
2000000.00000000
PA
USD
2119260.00000000
0.404955547819
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792SL1
1215000.00000000
PA
USD
1346985.45000000
0.257386649495
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQA1
1010000.00000000
PA
USD
1173165.50000000
0.224172530853
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZR8
2150000.00000000
PA
USD
2263670.50000000
0.432550006800
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
438689MT5
2565000.00000000
PA
USD
2568719.25000000
0.490839779488
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419791Z27
4375000.00000000
PA
USD
4409387.50000000
0.842561049900
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WJ1
1680000.00000000
PA
USD
1874476.80000000
0.358181525353
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQG8
3580000.00000000
PA
USD
3992058.00000000
0.762816282248
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116E51
1000000.00000000
PA
USD
1007760.00000000
0.192566274487
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XF8
3000000.00000000
PA
USD
3052410.00000000
0.583265084850
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
419800LW5
10360000.00000000
PA
USD
10153525.20000000
1.940170795310
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V65
1000000.00000000
PA
USD
1062860.00000000
0.203094973507
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800KR7
590000.00000000
PA
USD
592531.10000000
0.113222896766
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
438670W80
1300000.00000000
PA
USD
1365286.00000000
0.260883582033
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CPE4
1000000.00000000
PA
USD
1136800.00000000
0.217223685041
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794E65
300000.00000000
PA
USD
342672.00000000
0.065478953730
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C20
295000.00000000
PA
USD
312006.75000000
0.059619331450
Long
DBT
MUN
US
N
2
2025-08-01
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
5749474.60000000
1.098629538763
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
4387012Y9
17500000.00000000
PA
USD
19731425.00000000
3.770349093618
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLH7
1335000.00000000
PA
USD
1481008.95000000
0.282996324506
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
577286AU1
1350000.00000000
PA
USD
1516738.50000000
0.289823650787
Long
DBT
MUN
US
N
2
2041-03-01
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
4214160.00000000
0.805256302388
Long
DBT
MUN
US
N
2
2025-07-01
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
41980PBU5
905000.00000000
PA
USD
983590.20000000
0.187947825312
Long
DBT
MUN
US
N
2
2029-04-01
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
610144.00000000
0.116588430758
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
438687NW1
930000.00000000
PA
USD
1024050.90000000
0.195679196136
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701YS7
200000.00000000
PA
USD
210574.00000000
0.040237209934
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
438670V73
5055000.00000000
PA
USD
5380339.80000000
1.028093981468
Long
DBT
MUN
US
N
2
2026-10-01
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
1005800.00000000
0.192191750892
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387012Z6
19360000.00000000
PA
USD
21419129.60000000
4.092841539496
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722P80
370000.00000000
PA
USD
397627.90000000
0.075980117622
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
419800LV7
4000000.00000000
PA
USD
3862800.00000000
0.738117215499
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W23
1735000.00000000
PA
USD
1841043.20000000
0.351792917157
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHB5
1250000.00000000
PA
USD
1274550.00000000
0.243545432591
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AV9
1575000.00000000
PA
USD
1766031.75000000
0.337459469243
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
7000000.00000000
PA
USD
5607980.00000000
1.071592260064
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
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
511080.00000000
0.097658938204
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792PZ3
5000.00000000
PA
USD
5038.45000000
0.000962764493
Long
DBT
MUN
US
N
2
2030-08-01
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
574991.20000000
0.109871311867
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857B9
1295000.00000000
PA
USD
1510863.55000000
0.288701044973
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
419792XJ0
4000000.00000000
PA
USD
4099960.00000000
0.783434570482
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHC3
1125000.00000000
PA
USD
1192916.25000000
0.227946572634
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197912H0
1800000.00000000
PA
USD
1814148.00000000
0.346653689102
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
419800KQ9
225000.00000000
PA
USD
225587.25000000
0.043105993792
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
419800JX6
20000.00000000
PA
USD
20075.40000000
0.003836077029
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJQ0
3825000.00000000
PA
USD
4105257.75000000
0.784446882918
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
438687NP6
1000000.00000000
PA
USD
930490.00000000
0.177801255009
Long
DBT
MUN
US
N
2
2037-07-01
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
419801BC8
145000.00000000
PA
USD
153898.65000000
0.029407487575
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LNB8
230000.00000000
PA
USD
232700.20000000
0.044465160937
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBR2
945000.00000000
PA
USD
1013937.75000000
0.193746740374
Long
DBT
MUN
US
N
2
2026-04-01
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
361854.00000000
0.069144316790
Long
DBT
MUN
US
N
2
2023-08-01
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
5403800.00000000
1.032576837815
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856F1
4500000.00000000
PA
USD
5099715.00000000
0.974471221818
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
438687LP8
500000.00000000
PA
USD
521535.00000000
0.099656715849
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H25
265000.00000000
PA
USD
273167.30000000
0.052197754696
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LQ8
500000.00000000
PA
USD
495865.00000000
0.094751603257
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLJ3
2080000.00000000
PA
USD
2304224.00000000
0.440299110170
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AM9
925000.00000000
PA
USD
1105467.50000000
0.211236562318
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915T1
3195000.00000000
PA
USD
3294747.90000000
0.629571850916
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y23
2000000.00000000
PA
USD
2320800.00000000
0.443466509715
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZN5
2000000.00000000
PA
USD
2028960.00000000
0.387700710769
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZL1
2095000.00000000
PA
USD
2207166.30000000
0.421752988376
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JR9
685000.00000000
PA
USD
687952.35000000
0.131456320021
Long
DBT
MUN
US
N
2
2025-07-01
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
2215680.90000000
0.423379987662
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
419792AN6
2070000.00000000
PA
USD
2201155.20000000
0.420604366549
Long
DBT
MUN
US
N
2
2030-10-01
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
280868.00000000
0.053669231149
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689HZ7
875000.00000000
PA
USD
901293.75000000
0.172222334342
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
438687GH2
1500000.00000000
PA
USD
1590720.00000000
0.303960292285
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
438701V76
1000000.00000000
PA
USD
1049260.00000000
0.200496238359
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
419800MM6
300000.00000000
PA
USD
264705.00000000
0.050580749075
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
2023-05-15
Hawaiian Tax Free Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer