0001752724-24-115680.txt : 20240523
0001752724-24-115680.hdr.sgml : 20240523
20240523152250
ACCESSION NUMBER: 0001752724-24-115680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAWAIIAN TAX FREE TRUST
CENTRAL INDEX KEY: 0000750909
ORGANIZATION NAME:
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: 24977717
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
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HAWAIIAN TAX-FREE TRUST CLASS C
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HAWAIIAN TAX-FREE TRUST CLASS Y
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212-697-6666
Hawaiian Tax-Free Trust
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2024-03-28
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UNIV OF HAWAII HI REVENUE
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DBT
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HAWAII ST HIGHWAY REVENUE
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DBT
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HAWAII ST
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State of Hawaii
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DBT
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US
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2031-10-01
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5.00000000
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N
N
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N
N
HAWAII ST
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State of Hawaii
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2033-01-01
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DBT
MUN
US
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2
2043-08-01
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4.00000000
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N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
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PA
USD
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0.349606119687
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DBT
MUN
US
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2
2024-07-01
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5.00000000
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N
N
N
N
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HAWAII ST HIGHWAY REVENUE
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State of Hawaii State Highway Fund
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3000000.00000000
PA
USD
3324660.00000000
0.704886680403
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DBT
MUN
US
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2
2039-01-01
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5.00000000
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N
N
N
N
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HONOLULU CITY & CNTY HI
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PA
USD
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0.810051093466
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DBT
MUN
US
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2
2045-07-01
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
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PA
USD
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0.186527637221
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DBT
MUN
US
N
2
2030-04-01
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
1004307.00000000
0.212930834231
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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
438689HY0
1795000.00000000
PA
USD
1800420.90000000
0.381721051635
Long
DBT
MUN
US
N
2
2026-07-01
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
1148784.10000000
0.243562532935
Long
DBT
MUN
US
N
2
2035-01-01
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
419801BE4
1115000.00000000
PA
USD
1193395.65000000
0.253020970005
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
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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1500000.00000000
PA
USD
1528470.00000000
0.324062654345
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DBT
MUN
US
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2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
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County of Hawaii HI
419722Z22
1000000.00000000
PA
USD
1114980.00000000
0.236395466278
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DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
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University of Hawaii
91428LLN4
655000.00000000
PA
USD
701812.85000000
0.148796728116
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DBT
MUN
US
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2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670V65
1000000.00000000
PA
USD
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0.217918125979
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DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII ST DEPT OF HAWAIIAN HOM
N/A
State of Hawaii Department of Hawaiian Home Lands
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PA
USD
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0.106008837054
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
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N
N
N
N
N
HAWAII CNTY HI
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County of Hawaii HI
419722W90
1000000.00000000
PA
USD
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0.217964769867
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DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZN5
2000000.00000000
PA
USD
2012160.00000000
0.426613483135
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
438670V73
5055000.00000000
PA
USD
5182638.75000000
1.098811013523
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
5772857J2
1200000.00000000
PA
USD
1304172.00000000
0.276507514078
Long
DBT
MUN
US
N
2
2040-03-01
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
2722500.45000000
0.577218213170
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
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10000000.00000000
PA
USD
10139500.00000000
2.149753206630
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DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GJ8
1060000.00000000
PA
USD
1110339.40000000
0.235411577059
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLH7
1335000.00000000
PA
USD
1430105.40000000
0.303207620639
Long
DBT
MUN
US
N
2
2029-10-01
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
1825620.50000000
0.387063812216
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.75000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
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PA
USD
1101230.00000000
0.233480223259
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DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
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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0.075903514630
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
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2585000.00000000
PA
USD
2858518.85000000
0.606056517974
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
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10000000.00000000
PA
USD
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2.326639552139
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
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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600000.00000000
PA
USD
611316.00000000
0.129609796465
Long
DBT
MUN
US
N
2
2028-07-01
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
3010890.00000000
0.638361894798
Long
DBT
MUN
US
N
2
2045-07-01
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
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PA
USD
950485.30000000
0.201519682581
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
419800LE5
3120000.00000000
PA
USD
3175785.60000000
0.673322676381
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C53
285000.00000000
PA
USD
304542.45000000
0.064568381916
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687MT9
175000.00000000
PA
USD
197550.50000000
0.041884197529
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CMW7
1000000.00000000
PA
USD
1039830.00000000
0.220462338068
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800NC7
2675000.00000000
PA
USD
3028474.50000000
0.642090119589
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687WS0
3865000.00000000
PA
USD
4260853.30000000
0.903376206386
Long
DBT
MUN
US
N
2
2046-07-01
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
12613080.00000000
2.674195884953
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772856F1
4000000.00000000
PA
USD
4377560.00000000
0.928120089473
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
438687VK8
5155000.00000000
PA
USD
5615393.05000000
1.190562573670
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MM6
300000.00000000
PA
USD
264711.00000000
0.056123410531
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MQ7
1890000.00000000
PA
USD
1923793.20000000
0.407878159731
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THH9
9000000.00000000
PA
USD
9058950.00000000
1.920657508871
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
91428LJP2
4635000.00000000
PA
USD
4830226.20000000
1.024093324345
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
438687GH2
1500000.00000000
PA
USD
1538985.00000000
0.326292020188
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MJ3
540000.00000000
PA
USD
535820.40000000
0.113603394948
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722L76
1000000.00000000
PA
USD
1032880.00000000
0.218988815233
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C38
235000.00000000
PA
USD
245429.30000000
0.052035349344
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C79
385000.00000000
PA
USD
410641.00000000
0.087063149713
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701ZK3
1500000.00000000
PA
USD
1504980.00000000
0.319082359180
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687WP6
1500000.00000000
PA
USD
1669335.00000000
0.353928524009
Long
DBT
MUN
US
N
2
2043-07-01
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
506025.00000000
0.107286243541
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
438701H98
2085000.00000000
PA
USD
2163437.70000000
0.458687029234
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ML8
435000.00000000
PA
USD
386475.75000000
0.081939689614
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
419800MN4
280000.00000000
PA
USD
243017.60000000
0.051524026319
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687CE3
1820000.00000000
PA
USD
1941685.20000000
0.411671579956
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689JK8
700000.00000000
PA
USD
702289.00000000
0.148897680332
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AM9
925000.00000000
PA
USD
1073416.25000000
0.227583216676
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
419792H41
590000.00000000
PA
USD
592365.90000000
0.125592040339
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AU1
1350000.00000000
PA
USD
1494625.50000000
0.316887022174
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AV9
1575000.00000000
PA
USD
1736075.25000000
0.368078636583
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916U7
5000000.00000000
PA
USD
5022700.00000000
1.064901171748
Long
DBT
MUN
US
N
2
2024-08-01
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
2443008.00000000
0.517960873990
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
438687VJ1
3920000.00000000
PA
USD
4368918.40000000
0.926287917540
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YE0
6000000.00000000
PA
USD
6490020.00000000
1.375998945322
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
438670W80
1300000.00000000
PA
USD
1325948.00000000
0.281124410949
Long
DBT
MUN
US
N
2
2035-10-01
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
927250.00000000
0.196593388317
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
41980PBR2
945000.00000000
PA
USD
978122.25000000
0.207379204439
Long
DBT
MUN
US
N
2
2026-04-01
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
658050.50000000
0.139518336456
Long
DBT
MUN
US
N
2
2035-07-01
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
2196375.50000000
0.465670424980
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CNA4
4500000.00000000
PA
USD
4578345.00000000
0.970690058169
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
419792H90
1475000.00000000
PA
USD
1482212.75000000
0.314255299790
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LS2
640000.00000000
PA
USD
650918.40000000
0.138006205202
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AR8
1650000.00000000
PA
USD
1854583.50000000
0.393204480111
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C95
200000.00000000
PA
USD
205836.00000000
0.043640869967
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792XX9
2000000.00000000
PA
USD
2081440.00000000
0.441302067597
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701YS7
200000.00000000
PA
USD
204314.00000000
0.043318179067
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MW4
1975000.00000000
PA
USD
2206884.75000000
0.467898571722
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
419800MV6
1855000.00000000
PA
USD
2051277.55000000
0.434907095103
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y49
2250000.00000000
PA
USD
2553862.50000000
0.541463987244
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MG8
825000.00000000
PA
USD
847844.25000000
0.179757965891
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
419792WY8
1095000.00000000
PA
USD
1164674.85000000
0.246931652790
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689QJ3
5150000.00000000
PA
USD
5607011.00000000
1.188785430924
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722U35
4000000.00000000
PA
USD
4233040.00000000
0.897479295211
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
419792WH5
10100000.00000000
PA
USD
10914262.00000000
2.314016443858
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387012Z6
19360000.00000000
PA
USD
20885955.20000000
4.428191643053
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C61
825000.00000000
PA
USD
805167.00000000
0.170709634609
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THX4
560000.00000000
PA
USD
574616.00000000
0.121828747825
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794A51
2465000.00000000
PA
USD
2525121.35000000
0.535370355470
Long
DBT
MUN
US
N
2
2048-07-01
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
6417300.00000000
1.360581020061
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LJQ0
3825000.00000000
PA
USD
3972109.50000000
0.842157417497
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
438689QG9
885000.00000000
PA
USD
988598.10000000
0.209600269790
Long
DBT
MUN
US
N
2
2043-07-01
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
1775217.30000000
0.376377442984
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
5188100.00000000
1.099968895046
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197915T1
3195000.00000000
PA
USD
3210399.90000000
0.680661519758
Long
DBT
MUN
US
N
2
2030-08-01
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
1755285.00000000
0.372151443098
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
419792H58
570000.00000000
PA
USD
572285.70000000
0.121334683039
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
419792HW9
2255000.00000000
PA
USD
2289230.90000000
0.485357410916
Long
DBT
MUN
US
N
2
2029-04-01
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
419801BC8
145000.00000000
PA
USD
148803.35000000
0.031548940166
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
91428LHD1
1065000.00000000
PA
USD
1088909.25000000
0.230868006501
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LHB5
1250000.00000000
PA
USD
1251900.00000000
0.265424926217
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722X65
1050000.00000000
PA
USD
1076260.50000000
0.228186247945
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
419792XJ0
4000000.00000000
PA
USD
4018680.00000000
0.852031186589
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MM5
6460000.00000000
PA
USD
6589781.40000000
1.397150125316
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
5772857C7
1275000.00000000
PA
USD
1432743.00000000
0.303766838456
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
419792AN6
2070000.00000000
PA
USD
2123944.20000000
0.450313709221
Long
DBT
MUN
US
N
2
2030-10-01
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
1018860.00000000
0.216016327442
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689QZ7
7500000.00000000
PA
USD
8473125.00000000
1.796452254936
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116C20
295000.00000000
PA
USD
301787.95000000
0.063984379233
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MU8
1745000.00000000
PA
USD
1902399.00000000
0.403342211207
Long
DBT
MUN
US
N
2
2029-07-01
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
419801BB0
330000.00000000
PA
USD
332531.10000000
0.070502470390
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722Y23
2000000.00000000
PA
USD
2229060.00000000
0.472600116649
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HIGHWAY REVENUE
N/A
State of Hawaii State Highway Fund
41981CQC7
2800000.00000000
PA
USD
3150392.00000000
0.667938784372
Long
DBT
MUN
US
N
2
2037-01-01
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
3436545.75000000
0.728608436884
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702B6
2095000.00000000
PA
USD
2146956.00000000
0.455192617534
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
438670W98
1000000.00000000
PA
USD
1018350.00000000
0.215908198429
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLJ3
2080000.00000000
PA
USD
2231694.40000000
0.473158656010
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
4387012W3
4000000.00000000
PA
USD
4363160.00000000
0.925067034966
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI BRD OF
N/A
Honolulu City & County Board of Water Supply
438689LB5
1890000.00000000
PA
USD
1941464.70000000
0.411624830059
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687WU5
3325000.00000000
PA
USD
3629969.00000000
0.769617584468
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
438689HZ7
875000.00000000
PA
USD
877642.50000000
0.186075721549
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AT4
4075000.00000000
PA
USD
4533437.50000000
0.961168874469
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
419800NT0
2855000.00000000
PA
USD
3231431.75000000
0.685120643677
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
4197916W3
5300000.00000000
PA
USD
5323002.00000000
1.128570503318
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AL1
1000000.00000000
PA
USD
1161940.00000000
0.246351816254
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MY0
4000000.00000000
PA
USD
4580600.00000000
0.971168158024
Long
DBT
MUN
US
N
2
2033-07-01
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
821590.00000000
0.174191600871
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
419800LL9
15520000.00000000
PA
USD
15804636.80000000
3.350862334476
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
4386702D2
575000.00000000
PA
USD
588328.50000000
0.124736040182
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722W66
2000000.00000000
PA
USD
2061000.00000000
0.436968426339
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800MK0
540000.00000000
PA
USD
534389.40000000
0.113299997656
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
7000000.00000000
PA
USD
4551540.00000000
0.965006924415
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
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
35752.50000000
0.007580161893
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687LP8
500000.00000000
PA
USD
518295.00000000
0.109887700402
Long
DBT
MUN
US
N
2
2036-09-01
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
506172.15000000
0.107317441941
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
419722M42
1095000.00000000
PA
USD
1109454.00000000
0.235223856611
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792YD2
3000000.00000000
PA
USD
3271710.00000000
0.693660344559
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116D60
200000.00000000
PA
USD
209814.00000000
0.044484276275
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387013U6
10000000.00000000
PA
USD
11083100.00000000
2.349813083919
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
13799744.46000000
NS
USD
13799744.46000000
2.925789723710
Long
STIV
RF
US
N
1
N
N
N
MAUI CNTY HI
N/A
County of Maui HI
577286AS6
3885000.00000000
PA
USD
4345566.75000000
0.921336955021
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HI
N/A
County of Kauai HI
486116B96
300000.00000000
PA
USD
298641.00000000
0.063317170213
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLK0
2690000.00000000
PA
USD
2887230.80000000
0.612143958832
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792H25
265000.00000000
PA
USD
266062.65000000
0.056409984220
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
419792HU3
6225000.00000000
PA
USD
6450469.50000000
1.367613540302
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THY2
875000.00000000
PA
USD
890058.75000000
0.188708185995
Long
DBT
MUN
US
N
2
2038-07-01
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
901616.00000000
0.191158527259
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800ME4
340000.00000000
PA
USD
338147.00000000
0.071693140447
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
419792WJ1
1680000.00000000
PA
USD
1815928.80000000
0.385009000523
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
4386702J9
4510000.00000000
PA
USD
4619187.10000000
0.979349305217
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
419792YG5
400000.00000000
PA
USD
430676.00000000
0.091310923814
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
438687WQ4
3400000.00000000
PA
USD
3772878.00000000
0.799916818257
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LPE0
2000000.00000000
PA
USD
2104780.00000000
0.446250560111
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THD8
1000000.00000000
PA
USD
1026890.00000000
0.217718829366
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THU0
200000.00000000
PA
USD
210278.00000000
0.044582652476
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
438689QD6
760000.00000000
PA
USD
863816.00000000
0.183144259178
Long
DBT
MUN
US
N
2
2040-07-01
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
2141990.85000000
0.454139917980
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
438687WT8
4115000.00000000
PA
USD
4503456.00000000
0.954812266573
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
438701B37
4000000.00000000
PA
USD
4089720.00000000
0.867092922157
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
4197916V5
5280000.00000000
PA
USD
5302915.20000000
1.124311746702
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HI
N/A
County of Hawaii HI
4197223B7
4570000.00000000
PA
USD
5159484.30000000
1.093901860889
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-23
Hawaiian Tax Free Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer