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Holdings (Monthly) Guide ↗

Hawaii Municipal Bond Fund

· Bishop Street Funds
Monthly Holdings $166M AUM 218 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 9 New 22 Added 5 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBL4 Mar 2026 4,410,000 — $4.4M +0.0% 2.67% DBT
2 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PCB5 Mar 2026 3,035,000 -1,000,000 $3.0M -24.8% 1.84% DBT
3 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701U28 Mar 2026 2,990,000 — $2.9M +5.4% 1.73% DBT
4 HAWAII ST ARPTS SYS REV 419794G89 Sep 2023 2,800,000 — $2.8M +2.8% 1.69% DBT
5 HAWAII ST ARPTS SYS REV 419794H62 Mar 2026 2,535,000 +10,000 $2.6M +2.2% 1.57% DBT
6 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PCG4 Mar 2026 2,520,000 — $2.5M +0.1% 1.53% DBT
7 UNIVERSITY HAWAII REV 91428LLP9 Sep 2023 2,425,000 — $2.5M -0.2% 1.50% DBT
8 HAWAII ST ARPTS SYS REV 419794L83 Mar 2026 2,000,000 — $2.2M +1.0% 1.34% DBT
9 HAWAII ST 419792YG5 Sep 2023 2,110,000 — $2.2M +0.5% 1.33% DBT
10 HAWAII ST HBR SYS REV 41981THZ9 Sep 2023 2,160,000 — $2.2M +0.6% 1.32% DBT
11 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AM2 Sep 2023 2,075,000 — $2.1M +0.6% 1.26% DBT
12 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NQ6 Mar 2026 1,960,000 — $2.1M -0.3% 1.26% DBT
13 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MT5 Mar 2026 2,075,000 — $2.1M +2.0% 1.26% DBT
14 HAWAII ST HBR SYS REV 41981TJA2 Sep 2023 2,000,000 — $2.0M +0.8% 1.22% DBT
15 HAWAII ST ARPTS SYS REV 419794A51 Mar 2026 2,000,000 — $2.0M +0.3% 1.22% DBT
16 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QD2 Mar 2026 1,800,000 — $2.0M +0.1% 1.19% DBT
17 HAWAII ST ARPTS SYS REV 419794A44 Mar 2026 1,735,000 — $1.8M +0.3% 1.07% DBT
18 KAUAI CNTY HAWAII 486116G67 Mar 2026 1,520,000 — $1.7M +0.2% 1.03% DBT
19 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013U6 Mar 2026 1,580,000 — $1.7M +1.3% 1.01% DBT
20 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PF8 Mar 2026 1,500,000 — $1.7M -0.8% 1.00% DBT
21 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QJ9 Mar 2026 1,455,000 — $1.7M +1.2% 1.00% DBT
22 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QB6 Mar 2026 1,500,000 +10,000 $1.6M +0.4% 0.97% DBT
23 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NZ6 Mar 2026 1,500,000 — $1.6M -0.3% 0.95% DBT
24 KAUAI CNTY HAWAII 486116G75 Mar 2026 1,325,000 — $1.5M +0.5% 0.91% DBT
25 HONOLULU HAWAII CITY & CNTY 4386705M9 Sep 2023 1,500,000 -675,000 $1.5M -31.1% 0.91% DBT
26 HONOLULU HAWAII CITY & CNTY 438687FQ3 Sep 2023 1,390,000 — $1.4M -0.0% 0.87% DBT
27 HAWAII ST ARPTS SYS REV 419794J52 Mar 2026 1,225,000 — $1.4M +0.7% 0.85% DBT
28 HAWAII ST 419792WK8 Sep 2023 1,345,000 — $1.4M -0.4% 0.84% DBT
29 N/A 31846V328 Sep 2023 1,364,263 +34,669 $1.4M +2.6% 0.82% STIV
30 HAWAII ST HBR SYS REV 41981THS5 Sep 2023 1,280,000 — $1.3M -0.1% 0.80% DBT
31 HONOLULU HAWAII CITY & CNTY 438687TH8 Sep 2023 1,330,000 — $1.3M +2.4% 0.79% DBT
32 KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 486121BC9 Mar 2026 1,300,000 — $1.3M +1.7% 0.79% DBT
33 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBF7 Mar 2026 1,250,000 — $1.3M -0.1% 0.77% DBT
34 HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 419818JM2 Mar 2026 1,250,000 — $1.3M +2.2% 0.76% DBT
35 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NP8 Sep 2023 1,200,000 — $1.3M -0.3% 0.76% DBT
36 HAWAII ST ARPTS SYS REV 419794C75 Mar 2026 1,230,000 — $1.2M +0.3% 0.75% DBT
37 HONOLULU HAWAII CITY & CNTY 438687AU9 Mar 2026 1,220,000 — $1.2M +0.2% 0.74% DBT
38 HONOLULU HAWAII CITY & CNTY 438687H99 Mar 2026 1,100,000 — $1.2M -0.0% 0.74% DBT
39 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014J0 Mar 2026 1,090,000 +30,000 $1.2M +5.1% 0.74% DBT
40 HONOLULU HAWAII CITY & CNTY 438687J22 Mar 2026 1,050,000 — $1.2M +0.2% 0.71% DBT
41 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014W1 Mar 2026 1,020,000 — $1.2M +1.6% 0.71% DBT
42 MAUI CNTY HAWAII 577286BH9 Mar 2026 1,015,000 — $1.2M +1.3% 0.70% DBT
43 HONOLULU HAWAII CITY & CNTY 438687NQ4 Sep 2023 1,075,000 — $1.1M +0.9% 0.69% DBT
44 HAWAII ST HWY REV 41981CQT0 Jun 2026 1,000,000 NEW $1.1M — 0.69% DBT
45 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014P6 Mar 2026 1,000,000 — $1.1M +1.7% 0.69% DBT
46 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014Q4 Mar 2026 1,015,000 — $1.1M +1.9% 0.69% DBT
47 HONOLULU HAWAII CITY & CNTY 438687FU4 Mar 2026 1,100,000 — $1.1M +0.3% 0.69% DBT
48 HAWAII ST HWY REV 41981CQL7 Jun 2026 1,000,000 NEW $1.1M — 0.69% DBT
49 HAWAII ST HWY REV 41981CQU7 Jun 2026 1,000,000 NEW $1.1M — 0.68% DBT
50 HAWAII ST 419792RV0 Mar 2026 1,125,000 — $1.1M +0.1% 0.68% DBT
51 KAUAI CNTY HAWAII 486116G59 Mar 2026 1,020,000 — $1.1M +0.1% 0.68% DBT
52 HONOLULU HAWAII CITY & CNTY 438687JD8 Sep 2023 1,055,000 +80,000 $1.1M +8.2% 0.68% DBT
53 HAWAII ST 419792HZ2 Mar 2026 1,125,000 — $1.1M +2.2% 0.68% DBT
54 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V50 Mar 2026 1,050,000 — $1.1M -0.2% 0.68% DBT
55 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014Y7 Mar 2026 1,005,000 — $1.1M +1.7% 0.68% DBT
56 HONOLULU HAWAII CITY & CNTY 438687ZC2 Mar 2026 1,000,000 — $1.1M +1.9% 0.67% DBT
57 HONOLULU HAWAII CITY & CNTY 438687QW8 Mar 2026 1,055,000 — $1.1M +0.1% 0.67% DBT
58 HONOLULU HAWAII CITY & CNTY 438687XQ3 Mar 2026 1,085,000 — $1.1M +1.8% 0.66% DBT
59 HAWAII ST ARPTS SYS REV 419794G55 Sep 2023 1,000,000 — $1.1M +0.9% 0.65% DBT
60 HAWAII CNTY HAWAII 4197223C5 Sep 2023 1,060,000 — $1.1M +1.2% 0.65% DBT
61 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T53 Mar 2026 1,045,000 — $1.1M +0.6% 0.64% DBT
62 MAUI CNTY HAWAII 5772856M6 Sep 2023 1,080,000 — $1.1M +2.3% 0.64% DBT
63 HONOLULU HAWAII CITY & CNTY 438687RE7 Sep 2023 1,035,000 — $1.0M +0.3% 0.63% DBT
64 HONOLULU HAWAII CITY & CNTY 438687JP1 Sep 2023 1,000,000 — $1.0M +0.9% 0.63% DBT
65 UNIVERSITY HAWAII REV 91428LKM7 Sep 2023 1,030,000 — $1.0M +0.1% 0.62% DBT
66 HAWAII ST ARPTS SYS REV N/A Mar 2026 1,000,000 — $1.0M +0.8% 0.62% DBT
67 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T61 Mar 2026 1,000,000 — $1.0M +0.6% 0.61% DBT
68 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QY0 Mar 2026 1,000,000 — $1.0M +2.4% 0.61% DBT
69 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T87 Sep 2023 1,000,000 — $1.0M +2.3% 0.60% DBT
70 KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 486121BS4 Mar 2026 1,000,000 — $993K +1.7% 0.60% DBT
71 HAWAII ST 419792SK3 Sep 2023 920,000 — $947K -0.4% 0.57% DBT
72 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBV3 Sep 2023 915,000 — $931K -0.5% 0.56% DBT
73 HAWAII CNTY HAWAII 4197223R2 Mar 2026 800,000 — $917K +1.6% 0.55% DBT
74 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PQ4 Mar 2026 900,000 — $897K +0.9% 0.54% DBT
75 HONOLULU HAWAII CITY & CNTY 438687QX6 Sep 2023 830,000 +20,000 $861K +2.8% 0.52% DBT
76 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701J54 Mar 2026 1,000,000 — $843K +5.1% 0.51% DBT
77 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBE0 Mar 2026 810,000 -255,000 $820K -24.0% 0.50% DBT
78 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBX9 Mar 2026 800,000 — $813K -0.5% 0.49% DBT
79 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387015F7 Mar 2026 750,000 — $809K +1.4% 0.49% DBT
80 HAWAII ST HBR SYS REV 41981THY2 Sep 2023 790,000 — $801K +0.6% 0.48% DBT
81 HONOLULU HAWAII CITY & CNTY 438687TG0 Sep 2023 785,000 — $778K +1.9% 0.47% DBT
82 HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 419818JL4 Mar 2026 750,000 — $746K +0.4% 0.45% DBT
83 HAWAII CNTY HAWAII 4197223S0 Mar 2026 650,000 — $741K +1.8% 0.45% DBT
84 HONOLULU HAWAII CITY & CNTY 438687UZ6 Sep 2023 665,000 — $731K +1.3% 0.44% DBT
85 HONOLULU HAWAII CITY & CNTY 438687NS0 Sep 2023 725,000 — $730K +0.5% 0.44% DBT
86 HAWAII CNTY HAWAII 4197223W1 Jun 2026 650,000 NEW $727K — 0.44% DBT
87 UNIVERSITY HAWAII REV 91428LPD2 Sep 2023 700,000 — $726K -0.1% 0.44% DBT
88 UNIVERSITY HAWAII REV 91428LPH3 Mar 2026 750,000 — $712K +2.2% 0.43% DBT
89 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013G7 Sep 2023 620,000 +10,000 $703K +2.5% 0.43% DBT
90 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BG9 Mar 2026 680,000 — $701K -0.4% 0.42% DBT
91 MAUI CNTY HAWAII 5772858A0 Mar 2026 685,000 — $699K +0.6% 0.42% DBT
92 HAWAII ST 419792YC4 Sep 2023 685,000 — $693K +0.2% 0.42% DBT
93 HONOLULU HAWAII CITY & CNTY 438687MT9 Sep 2023 625,000 — $677K +0.1% 0.41% DBT
94 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QM2 Mar 2026 610,000 +60,000 $677K +12.7% 0.41% DBT
95 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MD6 Mar 2026 665,000 — $666K -0.2% 0.40% DBT
96 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QX2 Mar 2026 600,000 — $662K +1.9% 0.40% DBT
97 HAWAII ST 419792XW1 Mar 2026 625,000 — $660K +0.0% 0.40% DBT
98 HONOLULU HAWAII CITY & CNTY 438687NZ4 Sep 2023 620,000 — $648K +1.3% 0.39% DBT
99 HAWAII ST HWY REV 41981CPC8 Sep 2023 610,000 — $646K -0.4% 0.39% DBT
100 UNIVERSITY HAWAII REV 91428LLM6 Sep 2023 600,000 — $615K -0.3% 0.37% DBT
101 HONOLULU HAWAII CITY & CNTY 438687AS4 Mar 2026 580,000 — $594K -0.2% 0.36% DBT
102 HAWAII CNTY HAWAII 4197223A9 Sep 2023 525,000 — $581K +1.9% 0.35% DBT
103 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014N1 Mar 2026 500,000 — $573K +1.8% 0.35% DBT
104 HAWAII ST ARPTS SYS REV 419794B84 Sep 2023 525,000 — $568K +0.1% 0.34% DBT
105 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701P57 Mar 2026 550,000 — $565K +0.0% 0.34% DBT
106 HAWAII ST HWY REV 41981CRF9 Jun 2026 505,000 NEW $565K — 0.34% DBT
107 MAUI CNTY HAWAII 577286BC0 Mar 2026 500,000 — $565K +0.4% 0.34% DBT
108 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387012M5 Sep 2023 500,000 — $558K +0.5% 0.34% DBT
109 HAWAII CNTY HAWAII 4197223K7 Mar 2026 500,000 — $556K +0.0% 0.34% DBT
110 HONOLULU HAWAII CITY & CNTY 438687YS8 Mar 2026 500,000 — $555K -0.0% 0.34% DBT
111 MAUI CNTY HAWAII 5772857Z6 Sep 2023 540,000 — $554K +0.4% 0.33% DBT
112 HAWAII CNTY HAWAII 4197223Y7 Mar 2026 500,000 — $552K +2.4% 0.33% DBT
113 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MM6 Mar 2026 600,000 — $550K +1.9% 0.33% DBT
114 HAWAII ST HWY REV 41981CQC7 Sep 2023 505,000 — $545K +0.7% 0.33% DBT
115 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PC5 Mar 2026 500,000 — $545K -0.4% 0.33% DBT
116 HAWAII ST HWY REV 41981CPJ3 Sep 2023 520,000 — $545K +0.1% 0.33% DBT
117 HAWAII ST ARPTS SYS REV 419794H54 Mar 2026 525,000 — $540K +1.7% 0.33% DBT
118 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BD6 Sep 2023 530,000 — $534K -0.7% 0.32% DBT
119 MAUI CNTY HAWAII 5772856X2 Sep 2023 500,000 — $533K -0.3% 0.32% DBT
120 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MN4 Mar 2026 585,000 — $527K +2.2% 0.32% DBT
121 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014G6 Mar 2026 500,000 — $527K +1.5% 0.32% DBT
122 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BH7 Mar 2026 500,000 — $515K -0.4% 0.31% DBT
123 HAWAII ST HBR SYS REV 41981THX4 Mar 2026 500,000 — $508K +0.6% 0.31% DBT
124 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MR9 Sep 2023 500,000 -500,000 $505K -49.8% 0.31% DBT
125 HONOLULU HAWAII CITY & CNTY 438687JJ5 Mar 2026 500,000 — $504K +0.5% 0.30% DBT
126 HAWAII CNTY HAWAII 419722Z55 Mar 2026 500,000 -1,000,000 $503K -66.4% 0.30% DBT
127 UNIVERSITY HAWAII REV 91428LJR8 Sep 2023 500,000 — $503K -0.8% 0.30% DBT
128 HAWAII CNTY HAWAII 419722M42 Sep 2023 500,000 — $500K +0.0% 0.30% DBT
129 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701P81 Mar 2026 500,000 — $498K +1.5% 0.30% DBT
130 HAWAII ST 419792WV4 Sep 2023 450,000 — $463K -0.1% 0.28% DBT
131 HAWAII ST ARPTS SYS REV 419794B92 Sep 2023 420,000 — $453K +0.2% 0.27% DBT
132 HAWAII ST HWY REV 41981CQK9 Jun 2026 400,000 NEW $447K — 0.27% DBT
133 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689NS6 Sep 2023 400,000 — $447K +0.7% 0.27% DBT
134 MAUI CNTY HAWAII 577286AR8 Sep 2023 405,000 — $441K +1.1% 0.27% DBT
135 HAWAII ST HWY REV 41981CQF0 Sep 2023 410,000 — $440K +1.3% 0.27% DBT
136 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QF1 Sep 2023 400,000 — $438K +1.2% 0.26% DBT
137 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014C5 Jun 2026 375,000 NEW $412K — 0.25% DBT
138 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689LA7 Mar 2026 400,000 — $410K +0.2% 0.25% DBT
139 MAUI CNTY HAWAII 5772856Z7 Mar 2026 410,000 +10,000 $410K +3.2% 0.25% DBT
140 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800ML8 Mar 2026 435,000 — $405K +1.6% 0.24% DBT
141 HAWAII ST ARPTS SYS REV 419794ZU9 Sep 2023 390,000 — $404K -0.3% 0.24% DBT
142 KAUAI CNTY HAWAII 486116D60 Sep 2023 390,000 — $397K -0.3% 0.24% DBT
143 KAUAI CNTY HAWAII 486116C95 Sep 2023 375,000 — $379K -0.2% 0.23% DBT
144 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V68 Mar 2026 345,000 +25,000 $366K +7.9% 0.22% DBT
145 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BJ3 Mar 2026 350,000 — $361K -0.4% 0.22% DBT
146 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013M4 Sep 2023 350,000 — $359K +0.8% 0.22% DBT
147 HONOLULU HAWAII CITY & CNTY 438687MU6 Mar 2026 330,000 +20,000 $356K +6.6% 0.22% DBT
148 PUBLIC FIN AUTH WIS REV 74442PJ63 Mar 2026 325,000 — $354K +0.7% 0.21% DBT
149 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800ME4 Mar 2026 350,000 — $353K +0.0% 0.21% DBT
150 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013K8 Mar 2026 310,000 — $346K +1.5% 0.21% DBT
151 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBU5 Sep 2023 335,000 — $341K -0.5% 0.21% DBT
152 HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 438697BR4 Mar 2026 325,000 — $336K -0.2% 0.20% DBT
153 UNIVERSITY HAWAII REV 91428LPE0 Sep 2023 325,000 — $336K -0.0% 0.20% DBT
154 MAUI CNTY HAWAII 577286AM9 Mar 2026 300,000 — $333K +0.4% 0.20% DBT
155 HAWAII ST HWY REV 41981CQG8 Mar 2026 280,000 +40,000 $299K +18.3% 0.18% DBT
156 HONOLULU HAWAII CITY & CNTY 438687LT0 Mar 2026 295,000 — $297K +0.4% 0.18% DBT
157 HAWAII ST 419792MN3 Sep 2023 295,000 — $296K -0.3% 0.18% DBT
158 HONOLULU HAWAII CITY & CNTY 438687HD0 Sep 2023 270,000 — $275K +0.2% 0.17% DBT
159 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MJ3 Mar 2026 270,000 — $272K +0.5% 0.16% DBT
160 HAWAII ST 419792WJ1 Sep 2023 260,000 — $269K -0.5% 0.16% DBT
161 KAUAI CNTY HAWAII 486116G42 Mar 2026 245,000 +5,000 $267K +2.0% 0.16% DBT
162 HAWAII ST ARPTS SYS REV 419794F31 Sep 2023 260,000 — $263K +1.0% 0.16% DBT
163 MAUI CNTY HAWAII N/A Mar 2026 245,000 NEW $258K — 0.16% DBT
164 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YEK3 Sep 2023 250,000 — $254K +0.0% 0.15% DBT
165 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MH7 Sep 2023 250,000 — $252K +0.5% 0.15% DBT
166 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QC4 Mar 2026 230,000 +15,000 $249K +6.9% 0.15% DBT
167 HONOLULU HAWAII CITY & CNTY 438687HA6 Mar 2026 235,000 — $247K -0.3% 0.15% DBT
168 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PX3 Sep 2023 215,000 — $244K +0.9% 0.15% DBT
169 MAUI CNTY HAWAII 5772856J3 Mar 2026 235,000 — $234K +1.6% 0.14% DBT
170 HONOLULU HAWAII CITY & CNTY 438687F67 Mar 2026 200,000 — $229K +1.8% 0.14% DBT
171 HAWAII ST HBR SYS REV 41981THF3 Mar 2026 225,000 +5,000 $227K +2.8% 0.14% DBT
172 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701J21 Mar 2026 205,000 — $205K -0.3% 0.12% DBT
173 HONOLULU HAWAII CITY & CNTY 438687LW3 Mar 2026 200,000 — $200K +0.5% 0.12% DBT
174 HONOLULU HAWAII CITY & CNTY 438687A70 Mar 2026 200,000 — $197K +3.3% 0.12% DBT
175 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V92 Mar 2026 185,000 +55,000 $195K +42.8% 0.12% DBT
176 HONOLULU HAWAII CITY & CNTY 438687NR2 Mar 2026 180,000 — $182K +0.5% 0.11% DBT
177 KAUAI CNTY HAWAII 486116C46 Sep 2023 175,000 — $180K -0.5% 0.11% DBT
178 MAUI CNTY HAWAII 5772856Y0 Mar 2026 165,000 — $179K -0.2% 0.11% DBT
179 HAWAII CNTY HAWAII 419722Y98 Sep 2023 170,000 — $174K +0.3% 0.10% DBT
180 MAUI CNTY HAWAII 5772857J2 Mar 2026 155,000 +5,000 $164K +4.1% 0.10% DBT
181 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PZ8 Sep 2023 140,000 — $157K +1.2% 0.10% DBT
182 MAUI CNTY HAWAII N/A Mar 2026 140,000 NEW $149K — 0.09% DBT
183 KAUAI CNTY HAWAII 486116C53 Sep 2023 145,000 +5,000 $149K +3.1% 0.09% DBT
184 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013L6 Mar 2026 125,000 — $139K +1.9% 0.08% DBT
185 KAUAI CNTY HAWAII 486116D29 Sep 2023 135,000 — $136K -0.1% 0.08% DBT
186 HAWAII ST HWY REV 41981CQE3 Mar 2026 110,000 +20,000 $118K +23.5% 0.07% DBT
187 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701K94 Mar 2026 115,000 — $115K -0.1% 0.07% DBT
188 HAWAII CNTY HAWAII 419722Y80 Mar 2026 105,000 — $113K +0.5% 0.07% DBT
189 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MF5 Sep 2023 100,000 — $109K +0.0% 0.07% DBT
190 UNIVERSITY HAWAII REV 91428LKT2 Sep 2023 105,000 — $105K +0.5% 0.06% DBT
191 HAWAII ST HBR SYS REV 41981THU0 Mar 2026 100,000 — $103K +0.2% 0.06% DBT
192 HONOLULU HAWAII CITY & CNTY 438687FC4 Mar 2026 95,000 +5,000 $100K +5.2% 0.06% DBT
193 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387012W3 Mar 2026 90,000 — $94K +1.4% 0.06% DBT
194 HONOLULU HAWAII CITY & CNTY 438687VH5 Mar 2026 85,000 — $92K +1.1% 0.06% DBT
195 MAUI CNTY HAWAII 5772857D5 Mar 2026 85,000 — $91K +0.2% 0.06% DBT
196 HAWAII ST HWY REV 41981CQA1 Mar 2026 80,000 +20,000 $87K +33.9% 0.05% DBT
197 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701S96 Mar 2026 80,000 +20,000 $82K +33.4% 0.05% DBT
198 MAUI CNTY HAWAII 5772857Y9 Mar 2026 65,000 — $71K +0.4% 0.04% DBT
199 HONOLULU HAWAII CITY & CNTY 438687FN0 Mar 2026 65,000 — $68K -0.1% 0.04% DBT
200 MAUI CNTY HAWAII 5772854U0 Sep 2023 65,000 — $65K +0.7% 0.04% DBT
201 HAWAII ST HWY REV 41981CQD5 Sep 2023 60,000 — $65K +0.9% 0.04% DBT
202 HAWAII ST 419792HW9 Sep 2023 50,000 — $50K +0.0% 0.03% DBT
203 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBZ4 Sep 2023 40,000 — $40K +0.7% 0.02% DBT
204 HAWAII CNTY HAWAII 419722U92 Sep 2023 35,000 — $35K -0.3% 0.02% DBT
205 HAWAII ST 419792CF1 Mar 2026 35,000 — $35K +0.0% 0.02% DBT
206 KAUAI CNTY HAWAII 486116C79 Sep 2023 25,000 — $26K -0.5% 0.02% DBT
207 MAUI CNTY HAWAII 577286AV9 Mar 2026 20,000 — $21K +1.4% 0.01% DBT
208 KAUAI CNTY HAWAII 486116D37 Mar 2026 20,000 — $20K +2.2% 0.01% DBT
209 OKLAHOMA DEV FIN AUTH LEASE REV 67884FSW7 Sep 2023 19,000 — $19K +0.0% 0.01% DBT
210 KAUAI CNTY HAWAII 486116D78 Sep 2023 20,000 — $18K +2.2% 0.01% DBT
✕ HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 438697BQ6 — 1,565,000 SOLD $1.6M — — —
✕ HAWAII ST HWY REV 41981CNE6 — 1,510,000 SOLD $1.5M — — —
✕ HAWAII ST 419792SJ6 — 1,160,000 SOLD $1.2M — — —
✕ HAWAII ST HWY REV 41981CND8 — 750,000 SOLD $0.8M — — —
✕ HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AK6 — 570,000 SOLD $0.6M — — —
✕ HAWAII CNTY HAWAII 419722V26 — 345,000 SOLD $0.4M — — —
✕ HAWAII ST HWY REV 41981CNF3 — 335,000 SOLD $0.3M — — —
✕ HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBR2 — 75,000 SOLD $0.1M — — —