MID PRICE
98.59
par = 100
YIELD TO MAT.
3.23%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.17 y
1bp ↑ ≈ -0.062% P&L
Convexity
43.59
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▼ $88K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,590 USD
PRICE
98.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII-FB
FIGI
BBG00CGFBVJ1
CUSIP
419792JA5
ISIN
US419792JA52
Type
Muni
Issued
2016-04-14
Face value
100 USD
Ticker
HI HIS 3 04/01/2033
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
HI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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