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Holdings (Monthly) Guide ↗

Hawaii Municipal Bond Fund

· Bishop Street Funds
Monthly Holdings $167M AUM 211 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBL4 Mar 2026 4,410,000 $4.4M 2.65% DBT
2 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PCB5 Mar 2026 4,035,000 $4.0M 2.42% DBT
3 HAWAII ST ARPTS SYS REV 419794G89 Sep 2023 2,800,000 $2.7M 1.63% DBT
4 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701U28 Mar 2026 2,990,000 $2.7M 1.62% DBT
5 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PCG4 Mar 2026 2,520,000 $2.5M 1.52% DBT
6 HAWAII ST ARPTS SYS REV 419794H62 Mar 2026 2,525,000 $2.5M 1.52% DBT
7 UNIVERSITY HAWAII REV 91428LLP9 Sep 2023 2,425,000 $2.5M 1.49% DBT
8 HAWAII ST ARPTS SYS REV 419794L83 Mar 2026 2,000,000 $2.2M 1.31% DBT
9 HAWAII ST 419792YG5 Sep 2023 2,110,000 $2.2M 1.31% DBT
10 HONOLULU HAWAII CITY & CNTY 4386705M9 Sep 2023 2,175,000 $2.2M 1.31% DBT
11 HAWAII ST HBR SYS REV 41981THZ9 Sep 2023 2,160,000 $2.2M 1.30% DBT
12 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NQ6 Mar 2026 1,960,000 $2.1M 1.25% DBT
13 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AM2 Sep 2023 2,075,000 $2.1M 1.25% DBT
14 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MT5 Mar 2026 2,075,000 $2.0M 1.22% DBT
15 HAWAII ST ARPTS SYS REV 419794A51 Mar 2026 2,000,000 $2.0M 1.20% DBT
16 HAWAII ST HBR SYS REV 41981TJA2 Sep 2023 2,000,000 $2.0M 1.20% DBT
17 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QD2 Mar 2026 1,800,000 $2.0M 1.18% DBT
18 HAWAII ST ARPTS SYS REV 419794A44 Mar 2026 1,735,000 $1.8M 1.06% DBT
19 KAUAI CNTY HAWAII 486116G67 Mar 2026 1,520,000 $1.7M 1.02% DBT
20 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PF8 Mar 2026 1,500,000 $1.7M 1.00% DBT
21 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013U6 Mar 2026 1,580,000 $1.6M 0.99% DBT
22 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QJ9 Mar 2026 1,455,000 $1.6M 0.98% DBT
23 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QB6 Mar 2026 1,490,000 $1.6M 0.95% DBT
24 HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 438697BQ6 Sep 2023 1,565,000 $1.6M 0.94% DBT
25 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NZ6 Mar 2026 1,500,000 $1.6M 0.94% DBT
26 HAWAII ST HWY REV 41981CNE6 Mar 2026 1,510,000 $1.5M 0.91% DBT
27 HAWAII CNTY HAWAII 419722Z55 Mar 2026 1,500,000 $1.5M 0.90% DBT
28 KAUAI CNTY HAWAII 486116G75 Mar 2026 1,325,000 $1.5M 0.90% DBT
29 HONOLULU HAWAII CITY & CNTY 438687FQ3 Sep 2023 1,390,000 $1.4M 0.86% DBT
30 HAWAII ST 419792WK8 Sep 2023 1,345,000 $1.4M 0.84% DBT
31 HAWAII ST ARPTS SYS REV 419794J52 Mar 2026 1,225,000 $1.4M 0.84% DBT
32 N/A 31846V328 Sep 2023 1,329,593 $1.3M 0.80% STIV
33 HAWAII ST HBR SYS REV 41981THS5 Sep 2023 1,280,000 $1.3M 0.79% DBT
34 KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 486121BC9 Mar 2026 1,300,000 $1.3M 0.77% DBT
35 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBF7 Mar 2026 1,250,000 $1.3M 0.77% DBT
36 HONOLULU HAWAII CITY & CNTY 438687TH8 Sep 2023 1,330,000 $1.3M 0.76% DBT
37 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800NP8 Sep 2023 1,200,000 $1.3M 0.75% DBT
38 HAWAII ST ARPTS SYS REV 419794C75 Mar 2026 1,230,000 $1.2M 0.74% DBT
39 HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 419818JM2 Mar 2026 1,250,000 $1.2M 0.74% DBT
40 HONOLULU HAWAII CITY & CNTY 438687AU9 Mar 2026 1,220,000 $1.2M 0.73% DBT
41 HONOLULU HAWAII CITY & CNTY 438687H99 Mar 2026 1,100,000 $1.2M 0.73% DBT
42 HAWAII ST 419792SJ6 Mar 2026 1,160,000 $1.2M 0.72% DBT
43 HONOLULU HAWAII CITY & CNTY 438687J22 Mar 2026 1,050,000 $1.2M 0.71% DBT
44 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014J0 Mar 2026 1,060,000 $1.2M 0.69% DBT
45 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014W1 Mar 2026 1,020,000 $1.2M 0.69% DBT
46 MAUI CNTY HAWAII 577286BH9 Mar 2026 1,015,000 $1.1M 0.69% DBT
47 HONOLULU HAWAII CITY & CNTY 438687NQ4 Sep 2023 1,075,000 $1.1M 0.68% DBT
48 HONOLULU HAWAII CITY & CNTY 438687FU4 Mar 2026 1,100,000 $1.1M 0.68% DBT
49 HAWAII ST 419792RV0 Mar 2026 1,125,000 $1.1M 0.68% DBT
50 KAUAI CNTY HAWAII 486116G59 Mar 2026 1,020,000 $1.1M 0.68% DBT
51 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V50 Mar 2026 1,050,000 $1.1M 0.67% DBT
52 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014P6 Mar 2026 1,000,000 $1.1M 0.67% DBT
53 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014Q4 Mar 2026 1,015,000 $1.1M 0.67% DBT
54 HONOLULU HAWAII CITY & CNTY 438687QW8 Mar 2026 1,055,000 $1.1M 0.66% DBT
55 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014Y7 Mar 2026 1,005,000 $1.1M 0.66% DBT
56 HAWAII ST 419792HZ2 Mar 2026 1,125,000 $1.1M 0.66% DBT
57 HONOLULU HAWAII CITY & CNTY 438687ZC2 Mar 2026 1,000,000 $1.1M 0.66% DBT
58 HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 41981PBE0 Mar 2026 1,065,000 $1.1M 0.65% DBT
59 HAWAII ST ARPTS SYS REV 419794G55 Sep 2023 1,000,000 $1.1M 0.64% DBT
60 HONOLULU HAWAII CITY & CNTY 438687XQ3 Mar 2026 1,085,000 $1.1M 0.64% DBT
61 HAWAII CNTY HAWAII 4197223C5 Sep 2023 1,060,000 $1.1M 0.64% DBT
62 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T53 Mar 2026 1,045,000 $1.1M 0.63% DBT
63 HONOLULU HAWAII CITY & CNTY 438687RE7 Sep 2023 1,035,000 $1.0M 0.62% DBT
64 HONOLULU HAWAII CITY & CNTY 438687JD8 Sep 2023 975,000 $1.0M 0.62% DBT
65 UNIVERSITY HAWAII REV 91428LKM7 Sep 2023 1,030,000 $1.0M 0.62% DBT
66 HONOLULU HAWAII CITY & CNTY 438687JP1 Sep 2023 1,000,000 $1.0M 0.62% DBT
67 MAUI CNTY HAWAII 5772856M6 Sep 2023 1,080,000 $1.0M 0.62% DBT
68 HAWAII ST ARPTS SYS REV N/A Mar 2026 1,000,000 $1.0M 0.61% DBT
69 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MR9 Sep 2023 1,000,000 $1.0M 0.60% DBT
70 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T61 Mar 2026 1,000,000 $1.0M 0.60% DBT
71 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QY0 Mar 2026 1,000,000 $983K 0.59% DBT
72 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701T87 Sep 2023 1,000,000 $978K 0.59% DBT
73 KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 486121BS4 Mar 2026 1,000,000 $977K 0.59% DBT
74 HAWAII ST 419792SK3 Sep 2023 920,000 $951K 0.57% DBT
75 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBV3 Sep 2023 915,000 $936K 0.56% DBT
76 HAWAII CNTY HAWAII 4197223R2 Mar 2026 800,000 $903K 0.54% DBT
77 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PQ4 Mar 2026 900,000 $888K 0.53% DBT
78 HONOLULU HAWAII CITY & CNTY 438687QX6 Sep 2023 810,000 $837K 0.50% DBT
79 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBX9 Mar 2026 800,000 $817K 0.49% DBT
80 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701J54 Mar 2026 1,000,000 $802K 0.48% DBT
81 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387015F7 Mar 2026 750,000 $798K 0.48% DBT
82 HAWAII ST HBR SYS REV 41981THY2 Sep 2023 790,000 $796K 0.48% DBT
83 HONOLULU HAWAII CITY & CNTY 438687TG0 Sep 2023 785,000 $764K 0.46% DBT
84 HAWAII ST HWY REV 41981CND8 Mar 2026 750,000 $751K 0.45% DBT
85 HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV 419818JL4 Mar 2026 750,000 $743K 0.45% DBT
86 HAWAII CNTY HAWAII 4197223S0 Mar 2026 650,000 $728K 0.44% DBT
87 HONOLULU HAWAII CITY & CNTY 438687NS0 Sep 2023 725,000 $727K 0.44% DBT
88 UNIVERSITY HAWAII REV 91428LPD2 Sep 2023 700,000 $726K 0.44% DBT
89 HONOLULU HAWAII CITY & CNTY 438687UZ6 Sep 2023 665,000 $722K 0.43% DBT
90 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BG9 Mar 2026 680,000 $704K 0.42% DBT
91 UNIVERSITY HAWAII REV 91428LPH3 Mar 2026 750,000 $697K 0.42% DBT
92 MAUI CNTY HAWAII 5772858A0 Mar 2026 685,000 $695K 0.42% DBT
93 HAWAII ST 419792YC4 Sep 2023 685,000 $691K 0.41% DBT
94 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013G7 Sep 2023 610,000 $686K 0.41% DBT
95 HONOLULU HAWAII CITY & CNTY 438687MT9 Sep 2023 625,000 $676K 0.41% DBT
96 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MD6 Mar 2026 665,000 $667K 0.40% DBT
97 HAWAII ST 419792XW1 Mar 2026 625,000 $660K 0.40% DBT
98 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QX2 Mar 2026 600,000 $650K 0.39% DBT
99 HAWAII ST HWY REV 41981CPC8 Sep 2023 610,000 $648K 0.39% DBT
100 HONOLULU HAWAII CITY & CNTY 438687NZ4 Sep 2023 620,000 $640K 0.38% DBT
101 UNIVERSITY HAWAII REV 91428LLM6 Sep 2023 600,000 $617K 0.37% DBT
102 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QM2 Mar 2026 550,000 $601K 0.36% DBT
103 HONOLULU HAWAII CITY & CNTY 438687AS4 Mar 2026 580,000 $595K 0.36% DBT
104 HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 419808AK6 Mar 2026 570,000 $571K 0.34% DBT
105 HAWAII CNTY HAWAII 4197223A9 Sep 2023 525,000 $571K 0.34% DBT
106 HAWAII ST ARPTS SYS REV 419794B84 Sep 2023 525,000 $567K 0.34% DBT
107 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701P57 Mar 2026 550,000 $565K 0.34% DBT
108 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014N1 Mar 2026 500,000 $563K 0.34% DBT
109 MAUI CNTY HAWAII 577286BC0 Mar 2026 500,000 $562K 0.34% DBT
110 HAWAII CNTY HAWAII 4197223K7 Mar 2026 500,000 $556K 0.33% DBT
111 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387012M5 Sep 2023 500,000 $555K 0.33% DBT
112 HONOLULU HAWAII CITY & CNTY 438687YS8 Mar 2026 500,000 $555K 0.33% DBT
113 MAUI CNTY HAWAII 5772857Z6 Sep 2023 540,000 $551K 0.33% DBT
114 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800PC5 Mar 2026 500,000 $547K 0.33% DBT
115 HAWAII ST HWY REV 41981CPJ3 Sep 2023 520,000 $545K 0.33% DBT
116 HAWAII ST HWY REV 41981CQC7 Sep 2023 505,000 $541K 0.32% DBT
117 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MM6 Mar 2026 600,000 $540K 0.32% DBT
118 HAWAII CNTY HAWAII 4197223Y7 Mar 2026 500,000 $539K 0.32% DBT
119 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BD6 Sep 2023 530,000 $538K 0.32% DBT
120 MAUI CNTY HAWAII 5772856X2 Sep 2023 500,000 $535K 0.32% DBT
121 HAWAII ST ARPTS SYS REV 419794H54 Mar 2026 525,000 $531K 0.32% DBT
122 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387014G6 Mar 2026 500,000 $519K 0.31% DBT
123 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BH7 Mar 2026 500,000 $518K 0.31% DBT
124 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MN4 Mar 2026 585,000 $516K 0.31% DBT
125 UNIVERSITY HAWAII REV 91428LJR8 Sep 2023 500,000 $507K 0.30% DBT
126 HAWAII ST HBR SYS REV 41981THX4 Mar 2026 500,000 $505K 0.30% DBT
127 HONOLULU HAWAII CITY & CNTY 438687JJ5 Mar 2026 500,000 $501K 0.30% DBT
128 HAWAII CNTY HAWAII 419722M42 Sep 2023 500,000 $500K 0.30% DBT
129 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701P81 Mar 2026 500,000 $490K 0.29% DBT
130 HAWAII ST 419792WV4 Sep 2023 450,000 $464K 0.28% DBT
131 HAWAII ST ARPTS SYS REV 419794B92 Sep 2023 420,000 $452K 0.27% DBT
132 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689NS6 Sep 2023 400,000 $444K 0.27% DBT
133 MAUI CNTY HAWAII 577286AR8 Sep 2023 405,000 $436K 0.26% DBT
134 HAWAII ST HWY REV 41981CQF0 Sep 2023 410,000 $434K 0.26% DBT
135 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689QF1 Sep 2023 400,000 $433K 0.26% DBT
136 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689LA7 Mar 2026 400,000 $409K 0.25% DBT
137 HAWAII ST ARPTS SYS REV 419794ZU9 Sep 2023 390,000 $405K 0.24% DBT
138 KAUAI CNTY HAWAII 486116D60 Sep 2023 390,000 $398K 0.24% DBT
139 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800ML8 Mar 2026 435,000 $398K 0.24% DBT
140 MAUI CNTY HAWAII 5772856Z7 Mar 2026 400,000 $397K 0.24% DBT
141 KAUAI CNTY HAWAII 486116C95 Sep 2023 375,000 $380K 0.23% DBT
142 HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN 419801BJ3 Mar 2026 350,000 $362K 0.22% DBT
143 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013M4 Sep 2023 350,000 $356K 0.21% DBT
144 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800ME4 Mar 2026 350,000 $353K 0.21% DBT
145 PUBLIC FIN AUTH WIS REV 74442PJ63 Mar 2026 325,000 $352K 0.21% DBT
146 HAWAII CNTY HAWAII 419722V26 Sep 2023 345,000 $350K 0.21% DBT
147 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBU5 Sep 2023 335,000 $343K 0.21% DBT
148 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013K8 Mar 2026 310,000 $341K 0.20% DBT
149 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V68 Mar 2026 320,000 $340K 0.20% DBT
150 HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 438697BR4 Mar 2026 325,000 $337K 0.20% DBT
151 UNIVERSITY HAWAII REV 91428LPE0 Sep 2023 325,000 $336K 0.20% DBT
152 HAWAII ST HWY REV 41981CNF3 Sep 2023 335,000 $335K 0.20% DBT
153 HONOLULU HAWAII CITY & CNTY 438687MU6 Mar 2026 310,000 $334K 0.20% DBT
154 MAUI CNTY HAWAII 577286AM9 Mar 2026 300,000 $332K 0.20% DBT
155 HAWAII ST 419792MN3 Sep 2023 295,000 $297K 0.18% DBT
156 HONOLULU HAWAII CITY & CNTY 438687LT0 Mar 2026 295,000 $296K 0.18% DBT
157 HONOLULU HAWAII CITY & CNTY 438687HD0 Sep 2023 270,000 $274K 0.16% DBT
158 HAWAII ST 419792WJ1 Sep 2023 260,000 $271K 0.16% DBT
159 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MJ3 Mar 2026 270,000 $270K 0.16% DBT
160 KAUAI CNTY HAWAII 486116G42 Mar 2026 240,000 $262K 0.16% DBT
161 HAWAII ST ARPTS SYS REV 419794F31 Sep 2023 260,000 $261K 0.16% DBT
162 MAUI CNTY HAWAII N/A Mar 2026 245,000 $259K 0.16% DBT
163 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YEK3 Sep 2023 250,000 $254K 0.15% DBT
164 HAWAII ST HWY REV 41981CQG8 Mar 2026 240,000 $253K 0.15% DBT
165 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800MH7 Sep 2023 250,000 $251K 0.15% DBT
166 HONOLULU HAWAII CITY & CNTY 438687HA6 Mar 2026 235,000 $248K 0.15% DBT
167 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PX3 Sep 2023 215,000 $242K 0.15% DBT
168 HAWAII ST DEPT BUDGET & FIN SPL PURP REV 419800QC4 Mar 2026 215,000 $233K 0.14% DBT
169 MAUI CNTY HAWAII 5772856J3 Mar 2026 235,000 $230K 0.14% DBT
170 HONOLULU HAWAII CITY & CNTY 438687F67 Mar 2026 200,000 $225K 0.14% DBT
171 HAWAII ST HBR SYS REV 41981THF3 Mar 2026 220,000 $221K 0.13% DBT
172 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701J21 Mar 2026 205,000 $206K 0.12% DBT
173 HONOLULU HAWAII CITY & CNTY 438687LW3 Mar 2026 200,000 $199K 0.12% DBT
174 HONOLULU HAWAII CITY & CNTY 438687A70 Mar 2026 200,000 $191K 0.11% DBT
175 HONOLULU HAWAII CITY & CNTY 438687NR2 Mar 2026 180,000 $181K 0.11% DBT
176 KAUAI CNTY HAWAII 486116C46 Sep 2023 175,000 $181K 0.11% DBT
177 MAUI CNTY HAWAII 5772856Y0 Mar 2026 165,000 $180K 0.11% DBT
178 HAWAII CNTY HAWAII 419722Y98 Sep 2023 170,000 $173K 0.10% DBT
179 MAUI CNTY HAWAII 5772857J2 Mar 2026 150,000 $157K 0.09% DBT
180 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689PZ8 Sep 2023 140,000 $156K 0.09% DBT
181 MAUI CNTY HAWAII N/A Mar 2026 140,000 $149K 0.09% DBT
182 KAUAI CNTY HAWAII 486116C53 Sep 2023 140,000 $144K 0.09% DBT
183 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701V92 Mar 2026 130,000 $137K 0.08% DBT
184 KAUAI CNTY HAWAII 486116D29 Sep 2023 135,000 $136K 0.08% DBT
185 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387013L6 Mar 2026 125,000 $136K 0.08% DBT
186 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701K94 Mar 2026 115,000 $115K 0.07% DBT
187 HAWAII CNTY HAWAII 419722Y80 Mar 2026 105,000 $113K 0.07% DBT
188 HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 438689MF5 Sep 2023 100,000 $109K 0.07% DBT
189 UNIVERSITY HAWAII REV 91428LKT2 Sep 2023 105,000 $104K 0.06% DBT
190 HAWAII ST HBR SYS REV 41981THU0 Mar 2026 100,000 $102K 0.06% DBT
191 HAWAII ST HWY REV 41981CQE3 Mar 2026 90,000 $96K 0.06% DBT
192 HONOLULU HAWAII CITY & CNTY 438687FC4 Mar 2026 90,000 $95K 0.06% DBT
193 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4387012W3 Mar 2026 90,000 $93K 0.06% DBT
194 MAUI CNTY HAWAII 5772857D5 Mar 2026 85,000 $91K 0.05% DBT
195 HONOLULU HAWAII CITY & CNTY 438687VH5 Mar 2026 85,000 $91K 0.05% DBT
196 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBR2 Mar 2026 75,000 $75K 0.04% DBT
197 MAUI CNTY HAWAII 5772857Y9 Mar 2026 65,000 $70K 0.04% DBT
198 HONOLULU HAWAII CITY & CNTY 438687FN0 Mar 2026 65,000 $68K 0.04% DBT
199 HAWAII ST HWY REV 41981CQA1 Mar 2026 60,000 $65K 0.04% DBT
200 MAUI CNTY HAWAII 5772854U0 Sep 2023 65,000 $65K 0.04% DBT
201 HAWAII ST HWY REV 41981CQD5 Sep 2023 60,000 $64K 0.04% DBT
202 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 438701S96 Mar 2026 60,000 $61K 0.04% DBT
203 HAWAII ST 419792HW9 Sep 2023 50,000 $50K 0.03% DBT
204 HAWAII ST DEPT HAWAIIAN HOME LDS REV 41980PBZ4 Sep 2023 40,000 $40K 0.02% DBT
205 HAWAII CNTY HAWAII 419722U92 Sep 2023 35,000 $36K 0.02% DBT
206 HAWAII ST 419792CF1 Mar 2026 35,000 $35K 0.02% DBT
207 KAUAI CNTY HAWAII 486116C79 Sep 2023 25,000 $26K 0.02% DBT
208 MAUI CNTY HAWAII 577286AV9 Mar 2026 20,000 $21K 0.01% DBT
209 KAUAI CNTY HAWAII 486116D37 Mar 2026 20,000 $19K 0.01% DBT
210 OKLAHOMA DEV FIN AUTH LEASE REV 67884FSW7 Sep 2023 19,000 $19K 0.01% DBT
211 KAUAI CNTY HAWAII 486116D78 Sep 2023 20,000 $18K 0.01% DBT