| 1 |
State of Hawaii Airports System, Series 2025A |
— |
22,600,000 |
$23.25M |
6.36% |
| 2 |
City & County of Honolulu HI |
— |
16,510,000 |
$18.49M |
5.06% |
| 3 |
City & County Honolulu Wastewater System, Series 2022A |
— |
17,500,000 |
$18.23M |
4.99% |
| 4 |
HONOLULU CITY & CO-B |
— |
16,000,000 |
$16.86M |
4.61% |
| 5 |
City & County Honolulu HI Wastewater System Revenue |
— |
14,360,000 |
$14.70M |
4.02% |
| 6 |
State of Hawaii Department of Budget & Finance 5.00% 07/01/2042 |
HISGEN |
12,000,000 |
$12.79M |
3.50% |
| 7 |
HI ST HSG FIN 3.3% MT |
— |
12,000,000 |
$12.07M |
3.30% |
| 8 |
State of Hawaii Department of Budget & Finance |
— |
10,000,000 |
$10.63M |
2.91% |
| 9 |
HONOLULU CO -REV |
— |
10,000,000 |
$10.44M |
2.85% |
| 10 |
State of Hawaii Harbor System Revenue |
— |
9,000,000 |
$9.00M |
2.46% |
| 11 |
State of Hawaii Harbor System Revenue |
— |
9,000,000 |
$8.91M |
2.44% |
| 12 |
City & County of Honolulu HI, Series 2025, GO Bonds |
— |
7,350,000 |
$8.18M |
2.24% |
| 13 |
Honolulu City & County Board of Water Supply |
— |
7,500,000 |
$7.95M |
2.17% |
| 14 |
HAWAII CO |
— |
6,000,000 |
$6.46M |
1.77% |
| 15 |
County of Hawaii HI |
— |
6,000,000 |
$6.37M |
1.74% |
| 16 |
State of Hawaii |
— |
6,000,000 |
$6.25M |
1.71% |
| 17 |
DREY-GVT CSH-I |
MISXX |
6,144,161 |
$6.14M |
1.68% |
| 18 |
State of Hawaii, Series 2022 A |
— |
5,750,000 |
$5.82M |
1.59% |
| 19 |
State of Hawaii Department of Budget & Finance, Series 2025, RB |
HISGEN |
5,000,000 |
$5.30M |
1.45% |
| 20 |
Honolulu City & County Board of Water Supply |
— |
5,150,000 |
$5.29M |
1.45% |
| 21 |
HONOLULU CO-REV |
— |
5,000,000 |
$5.18M |
1.42% |
| 22 |
State of Hawaii State Highway Fund |
— |
4,500,000 |
$4.53M |
1.24% |
| 23 |
County of Maui HI |
— |
4,075,000 |
$4.35M |
1.19% |
| 24 |
State of Hawaii State Highway Fund |
— |
4,300,000 |
$4.31M |
1.18% |
| 25 |
City & County of Honolulu HI |
— |
4,115,000 |
$4.29M |
1.17% |
| 26 |
County of Maui HI |
— |
3,885,000 |
$4.17M |
1.14% |
| 27 |
HONOLULU CO & CITY-A |
— |
3,865,000 |
$4.06M |
1.11% |
| 28 |
University of Hawaii |
— |
4,000,000 |
$4.05M |
1.11% |
| 29 |
County of Hawaii HI |
— |
3,600,000 |
$3.90M |
1.07% |
| 30 |
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 |
— |
3,720,000 |
$3.86M |
1.05% |
| 31 |
State of Hawaii Airports System Revenue |
— |
3,465,000 |
$3.83M |
1.05% |
| 32 |
KAUAI CNTY HI COUNTY OF KAUAI HI |
— |
3,500,000 |
$3.82M |
1.04% |
| 33 |
State of Hawaii State Highway Fund |
— |
3,580,000 |
$3.77M |
1.03% |
| 34 |
University of Hawaii |
— |
3,650,000 |
$3.70M |
1.01% |
| 35 |
HONOLULU CO & CITY-A |
— |
3,455,000 |
$3.65M |
1.00% |
| 36 |
HONOLULU CO & CITY-A |
— |
3,400,000 |
$3.62M |
0.99% |
| 37 |
HAWAII HSG FIN CORP-A |
— |
3,200,000 |
$3.53M |
0.97% |
| 38 |
City & County of Honolulu HI |
— |
3,325,000 |
$3.45M |
0.94% |
| 39 |
KAUAI CNTY HI COUNTY OF KAUAI HI |
— |
3,000,000 |
$3.39M |
0.93% |
| 40 |
KAUAI CNTY HI COUNTY OF KAUAI HI |
— |
3,000,000 |
$3.32M |
0.91% |
| 41 |
County of Kauai HI |
— |
3,000,000 |
$3.22M |
0.88% |
| 42 |
State of Hawaii, Series EO |
— |
3,195,000 |
$3.20M |
0.88% |
| 43 |
HONOLULU CO-A |
— |
3,000,000 |
$3.19M |
0.87% |
| 44 |
State of Hawaii State Highway Fund |
— |
2,800,000 |
$3.00M |
0.82% |
| 45 |
State of Hawaii Department of Budget & Finance |
— |
2,675,000 |
$2.92M |
0.80% |
| 46 |
State of Hawaii Department of Budget & Finance |
— |
2,500,000 |
$2.77M |
0.76% |
| 47 |
HONOLULU CO & CITY-A |
— |
2,435,000 |
$2.63M |
0.72% |
| 48 |
State of Hawaii, Series FK |
— |
2,540,000 |
$2.59M |
0.71% |
| 49 |
University of Hawaii |
— |
2,500,000 |
$2.58M |
0.71% |
| 50 |
State of Hawaii, Series 2018 A |
— |
2,465,000 |
$2.47M |
0.68% |