0001752724-23-260662.txt : 20231121
0001752724-23-260662.hdr.sgml : 20231121
20231121124428
ACCESSION NUMBER: 0001752724-23-260662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
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: 231426174
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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2029-09-01
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2028-07-01
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2025-10-01
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0.110012719811
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DBT
MUN
US
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2
2037-07-01
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N
N
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2045-07-01
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PA
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0.039456532327
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DBT
MUN
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2033-07-01
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DBT
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2032-07-01
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UNIV OF HAWAII HI REVENUE
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2024-10-01
Fixed
4.00000000
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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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DBT
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2026-10-01
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N
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2031-10-01
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N
N
N
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HAWAII ST
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DBT
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2025-10-01
Fixed
5.00000000
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N
N
N
N
N
HONOLULU CITY & CNTY HI
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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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DBT
MUN
US
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2027-08-01
Fixed
5.00000000
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N
N
N
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HAWAII ST HARBOR SYS REVENUE
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State of Hawaii Harbor System Revenue
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PA
USD
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DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
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2515000.00000000
PA
USD
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0.551081209863
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DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
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University of Hawaii
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USD
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DBT
MUN
US
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2
2023-10-01
Fixed
4.00000000
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N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
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State of Hawaii Department of Budget & Finance
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PA
USD
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0.050807533802
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DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
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N
N
N
N
N
HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
4386702J9
4510000.00000000
PA
USD
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0.963547912637
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
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City & County of Honolulu HI
438687NW1
930000.00000000
PA
USD
959806.50000000
0.200492546879
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
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State of Hawaii Department of Hawaiian Home Lands
419801BB0
330000.00000000
PA
USD
333709.20000000
0.069708016590
Long
DBT
MUN
US
N
2
2024-11-01
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
2989350.00000000
0.624440858667
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LPE0
2000000.00000000
PA
USD
2004360.00000000
0.418687768069
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
4197916U7
5000000.00000000
PA
USD
5044900.00000000
1.053821629415
Long
DBT
MUN
US
N
2
2024-08-01
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
1535355.00000000
0.320718013802
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
438701ZS6
3700000.00000000
PA
USD
3776479.00000000
0.788863060364
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBR2
945000.00000000
PA
USD
971781.30000000
0.202993944974
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
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2030000.00000000
PA
USD
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0.431871515528
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
419792WN2
4100000.00000000
PA
USD
4313282.00000000
0.900995037635
Long
DBT
MUN
US
N
2
2033-01-01
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
865006.80000000
0.180689979074
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LB5
1890000.00000000
PA
USD
1835303.40000000
0.383373787282
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387013U6
10000000.00000000
PA
USD
10532000.00000000
2.200013756665
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HU3
6225000.00000000
PA
USD
6396934.50000000
1.336246097653
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H90
1475000.00000000
PA
USD
1483717.25000000
0.309931481295
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ML8
435000.00000000
PA
USD
357526.50000000
0.074683176829
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MF1
360000.00000000
PA
USD
345366.00000000
0.072142988139
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XX9
2000000.00000000
PA
USD
2004900.00000000
0.418800567863
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
1273575.15000000
0.266035211749
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C79
385000.00000000
PA
USD
402586.80000000
0.084095755625
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
419800LG0
2400000.00000000
PA
USD
2442288.00000000
0.510165894202
Long
DBT
MUN
US
N
2
2027-07-01
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
500704.20000000
0.104591352831
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THF3
495000.00000000
PA
USD
465988.05000000
0.097339548086
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JL6
1750000.00000000
PA
USD
1764455.00000000
0.368574370776
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687FG5
1130000.00000000
PA
USD
1197517.50000000
0.250147642788
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Z22
1000000.00000000
PA
USD
1061970.00000000
0.221833327873
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W66
2000000.00000000
PA
USD
2019400.00000000
0.421829451216
Long
DBT
MUN
US
N
2
2028-09-01
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
3160470.00000000
0.660185860000
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
419722M42
1095000.00000000
PA
USD
1085593.95000000
0.226768099520
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794E65
300000.00000000
PA
USD
321090.00000000
0.067072010741
Long
DBT
MUN
US
N
2
2034-07-01
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
32558.40000000
0.006801075569
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AM9
925000.00000000
PA
USD
1011422.75000000
0.211274588283
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
41981THH9
9000000.00000000
PA
USD
8295840.00000000
1.732905632652
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
4924717.52000000
NS
USD
4924717.52000000
1.028716890590
Long
STIV
RF
US
N
1
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZK3
1500000.00000000
PA
USD
1511730.00000000
0.315783022822
Long
DBT
MUN
US
N
2
2024-07-01
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
197028.00000000
0.041156884774
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687WQ4
3400000.00000000
PA
USD
3534402.00000000
0.738295957233
Long
DBT
MUN
US
N
2
2044-07-01
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
2945280.00000000
0.615235142160
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687VK8
5155000.00000000
PA
USD
5299494.65000000
1.107003525766
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
419792H82
3410000.00000000
PA
USD
3436529.80000000
0.717851579490
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701YS7
200000.00000000
PA
USD
204134.00000000
0.042641246506
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
419801BE4
1115000.00000000
PA
USD
1173002.30000000
0.245026699259
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MN4
280000.00000000
PA
USD
221328.80000000
0.046233042607
Long
DBT
MUN
US
N
2
2036-01-01
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
148313.25000000
0.030980933374
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C53
285000.00000000
PA
USD
299056.20000000
0.062469403153
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MM5
6460000.00000000
PA
USD
6457157.60000000
1.348826011105
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLK0
2690000.00000000
PA
USD
2815757.50000000
0.588179380500
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689MT5
2565000.00000000
PA
USD
2269742.85000000
0.474123195413
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
419792WH5
10100000.00000000
PA
USD
10638431.00000000
2.222245969364
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LE5
3120000.00000000
PA
USD
3170731.20000000
0.662329306749
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857B9
1000000.00000000
PA
USD
1077930.00000000
0.225167188446
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794A51
2465000.00000000
PA
USD
2456890.15000000
0.513216115516
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
438689HY0
1795000.00000000
PA
USD
1809826.70000000
0.378051997453
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H66
1735000.00000000
PA
USD
1747231.75000000
0.364976631796
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915T1
3195000.00000000
PA
USD
3211038.90000000
0.670749122027
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
419800NT0
2855000.00000000
PA
USD
3089966.50000000
0.645458489141
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MP9
1645000.00000000
PA
USD
1657024.95000000
0.346133468015
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
438701T95
770000.00000000
PA
USD
791475.30000000
0.165330093815
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MJ3
540000.00000000
PA
USD
504900.00000000
0.105467807229
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687VJ1
3920000.00000000
PA
USD
4106984.00000000
0.857901756400
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
438687MV4
1250000.00000000
PA
USD
1341050.00000000
0.280129932432
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
438689QJ3
5150000.00000000
PA
USD
5327572.00000000
1.112868561491
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XJ0
4000000.00000000
PA
USD
4007560.00000000
0.837133225471
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
41980PBU5
905000.00000000
PA
USD
934919.30000000
0.195293896826
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MY0
5240000.00000000
PA
USD
5697504.40000000
1.190143188251
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLD6
1595000.00000000
PA
USD
1630121.90000000
0.340513730064
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387012Z6
19360000.00000000
PA
USD
19894142.40000000
4.155657705760
Long
DBT
MUN
US
N
2
2051-07-01
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
957400.00000000
0.199989856687
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNA4
4750000.00000000
PA
USD
4726772.50000000
0.987368450876
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H58
570000.00000000
PA
USD
575073.00000000
0.120126140437
Long
DBT
MUN
US
N
2
2029-08-01
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
1996920.00000000
0.417133637577
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YE0
6000000.00000000
PA
USD
6238260.00000000
1.303100818235
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387012W3
4000000.00000000
PA
USD
4141240.00000000
0.865057441099
Long
DBT
MUN
US
N
2
2047-07-01
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
1094617.80000000
0.228653078075
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JK8
1030000.00000000
PA
USD
1038054.60000000
0.216837675671
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C61
825000.00000000
PA
USD
767580.00000000
0.160338640271
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YG5
400000.00000000
PA
USD
414812.00000000
0.086649459402
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MW4
1975000.00000000
PA
USD
2121821.50000000
0.443224125445
Long
DBT
MUN
US
N
2
2031-07-01
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
18358900.00000000
3.834963212804
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
438687GJ8
1060000.00000000
PA
USD
1100545.00000000
0.229891202034
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701L36
635000.00000000
PA
USD
650875.00000000
0.135960307051
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
4386702B6
2095000.00000000
PA
USD
2142724.10000000
0.447590438353
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
438670W23
1735000.00000000
PA
USD
1774523.30000000
0.370677522932
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CMZ0
5000000.00000000
PA
USD
5134150.00000000
1.072464928673
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701B37
4000000.00000000
PA
USD
4080640.00000000
0.852398797569
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
438687CE3
1820000.00000000
PA
USD
1910854.40000000
0.399155522881
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
419800ME4
340000.00000000
PA
USD
328803.80000000
0.068683334907
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WY8
1095000.00000000
PA
USD
1127882.85000000
0.235601764708
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLJ3
2080000.00000000
PA
USD
2175846.40000000
0.454509306151
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701H98
2085000.00000000
PA
USD
2142587.70000000
0.447561945961
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LNB8
230000.00000000
PA
USD
230000.00000000
0.048044356630
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B96
300000.00000000
PA
USD
296400.00000000
0.061914553501
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MV6
1855000.00000000
PA
USD
1979841.50000000
0.413566135208
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
438689HZ7
875000.00000000
PA
USD
882227.50000000
0.184287185388
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
419792CP9
2085000.00000000
PA
USD
2131287.00000000
0.445201359609
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
577286AU1
1350000.00000000
PA
USD
1407969.00000000
0.294108542438
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116D60
200000.00000000
PA
USD
205894.00000000
0.043008890278
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C38
235000.00000000
PA
USD
243363.65000000
0.050835869528
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
419800LZ8
7000000.00000000
PA
USD
4260550.00000000
0.889979928879
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722X65
1050000.00000000
PA
USD
1074748.50000000
0.224502609661
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AL1
1000000.00000000
PA
USD
1098800.00000000
0.229526691589
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857C7
1275000.00000000
PA
USD
1369464.75000000
0.286065447139
Long
DBT
MUN
US
N
2
2034-03-01
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
1321866.00000000
0.276122615312
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YD2
3000000.00000000
PA
USD
3144630.00000000
0.656877066048
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJP2
4635000.00000000
PA
USD
4769322.30000000
0.996256615075
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
438689QG9
885000.00000000
PA
USD
929497.80000000
0.194161407784
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JB8
360000.00000000
PA
USD
362973.60000000
0.075821013416
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857J2
1200000.00000000
PA
USD
1246188.00000000
0.260314350872
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HW9
2255000.00000000
PA
USD
2261922.85000000
0.472489687287
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLH7
1335000.00000000
PA
USD
1396169.70000000
0.291643804276
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H25
265000.00000000
PA
USD
267358.50000000
0.055848117922
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
419800MQ7
1890000.00000000
PA
USD
1924889.40000000
0.402087273078
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
438687LT0
500000.00000000
PA
USD
466295.00000000
0.097403666413
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZL1
2095000.00000000
PA
USD
2137947.50000000
0.446592661510
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
438687WN1
2435000.00000000
PA
USD
2543016.60000000
0.531206941077
Long
DBT
MUN
US
N
2
2042-07-01
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
1014140.00000000
0.211842190579
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
4197916V5
5280000.00000000
PA
USD
5331268.80000000
1.113640780524
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
438687WP6
1500000.00000000
PA
USD
1563315.00000000
0.326558536460
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
438701ZR8
2150000.00000000
PA
USD
2194440.50000000
0.458393399941
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794H62
12000000.00000000
PA
USD
11900640.00000000
2.485906923008
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
419800NC7
2675000.00000000
PA
USD
2816561.00000000
0.588347222416
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AR8
1650000.00000000
PA
USD
1743043.50000000
0.364101754506
Long
DBT
MUN
US
N
2
2038-03-01
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
1000000.00000000
0.208888507089
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
41980PBP6
500000.00000000
PA
USD
502390.00000000
0.104943497076
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y49
2250000.00000000
PA
USD
2450115.00000000
0.511800864547
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
438687NR2
1000000.00000000
PA
USD
942860.00000000
0.196952617794
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQG8
3580000.00000000
PA
USD
3751338.80000000
0.783611561518
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP M
N/A
Hawaii Housing Finance & Development Corp
41981PCB5
1825000.00000000
PA
USD
1819470.25000000
0.380066424216
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.75000000
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
8781100.00000000
1.834270869603
Long
DBT
MUN
US
N
2
2047-07-01
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
845944.00000000
0.176707979241
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-20
Hawaiian Tax Free Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer