State of Hawaii Department of Budget & Finance

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0.059652014646 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N HAWAII ST HSG FIN & DEV CORP M N/A Hawaii Housing Finance & Development Corp 41981PCG4 1500000.00000000 PA USD 1495839.00000000 3.579688042819 Long DBT MUN US N 2 2029-12-01 Variable 3.30000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687ZV0 230000.00000000 PA USD 235571.24000000 0.563744862288 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MG9 250000.00000000 PA USD 248596.50000000 0.594915574829 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792AQ9 25000.00000000 PA USD 24988.37000000 0.059799596947 Long DBT MUN US N 2 2032-10-01 Fixed 3.25000000 N N N N N N 2025-06-25 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer