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 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 2023-03-31 N 525315924.91 1984410.77 523331514.14 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 3544819.99000000 USD N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CNA4 4750000.00000000 PA USD 4947077.50000000 0.945304719156 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 438701S62 3000000.00000000 PA USD 3257130.00000000 0.622383692171 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C38 235000.00000000 PA USD 254869.25000000 0.048701299867 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JL6 1750000.00000000 PA USD 1802587.50000000 0.344444668684 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 419722U35 4175000.00000000 PA USD 4594838.00000000 0.877997574357 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 91428LJP2 4635000.00000000 PA USD 5000238.00000000 0.955462811792 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 State of Hawaii Department of Budget & Finance 419800MJ3 540000.00000000 PA USD 545637.60000000 0.104262324216 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689QG9 885000.00000000 PA USD 1005625.50000000 0.192158406827 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792YG5 400000.00000000 PA USD 439100.00000000 0.083904750265 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687JN6 1565000.00000000 PA USD 1572637.20000000 0.300504968171 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZL9 3000000.00000000 PA USD 3034830.00000000 0.579905837504 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C79 385000.00000000 PA USD 425455.80000000 0.081297569228 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JV0 3895000.00000000 PA USD 3925381.00000000 0.750075409934 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MG8 825000.00000000 PA USD 875828.25000000 0.167356298318 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 438670W98 1000000.00000000 PA USD 1047030.00000000 0.200070122228 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916W3 5300000.00000000 PA USD 5470395.00000000 1.045302041286 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 419800LC9 1105000.00000000 PA USD 1110823.35000000 0.212259976704 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116B96 300000.00000000 PA USD 301185.00000000 0.057551473943 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689QJ3 5150000.00000000 PA USD 5740396.00000000 1.096894768401 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHD1 1065000.00000000 PA USD 1129027.80000000 0.215738546121 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 438687GC3 5000000.00000000 PA USD 5170650.00000000 0.988025727534 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JB8 360000.00000000 PA USD 370818.00000000 0.070857188986 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 438687NR2 1000000.00000000 PA USD 1021030.00000000 0.195101952092 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLD6 1595000.00000000 PA USD 1691290.15000000 0.323177585202 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 419792YD2 3000000.00000000 PA USD 3324270.00000000 0.635213036131 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 577286AT4 4075000.00000000 PA USD 4600226.75000000 0.879027275389 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZK3 1500000.00000000 PA USD 1545255.00000000 0.295272682467 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHA7 1055000.00000000 PA USD 1062268.95000000 0.202982033624 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687FG5 1130000.00000000 PA USD 1271905.40000000 0.243040093255 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LD1 2060000.00000000 PA USD 2101364.80000000 0.401536070965 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H90 1475000.00000000 PA USD 1521049.50000000 0.290647411612 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 4197916V5 5280000.00000000 PA USD 5449752.00000000 1.041357505281 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 438687MV4 1250000.00000000 PA USD 1438762.50000000 0.274923726381 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 419792WY8 1095000.00000000 PA USD 1186213.50000000 0.226665787927 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722W66 2445000.00000000 PA USD 2591528.85000000 0.495198316932 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792SJ6 2515000.00000000 PA USD 2794994.95000000 0.534077324694 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 438689QD6 760000.00000000 PA USD 871712.40000000 0.166569827431 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 438687LS2 640000.00000000 PA USD 652928.00000000 0.124763745801 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722T94 2365000.00000000 PA USD 2600033.70000000 0.496823453155 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701X33 1375000.00000000 PA USD 1399406.25000000 0.267403397691 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THY2 875000.00000000 PA USD 894162.50000000 0.170859670369 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H82 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 N/A Honolulu City & County Board of Water Supply 438689HY0 1795000.00000000 PA USD 1848939.75000000 0.353301817307 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 State of Hawaii Department of Hawaiian Home Lands 41980PBV3 840000.00000000 PA USD 909636.00000000 0.173816400392 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 438687CE3 1820000.00000000 PA USD 2023749.00000000 0.386704974823 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MK9 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 5365773.00000000 1.025310506824 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C95 200000.00000000 PA USD 212276.00000000 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 4100000.00000000 PA USD 4552804.00000000 0.869965571915 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LT0 500000.00000000 PA USD 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 2567385.29000000 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