US419792ML70 · Muni · USD

Hawaii St 5.00% 2029/10

Hawaii St United StatesFIXEDSenior Unsecured

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MID PRICE

100.96

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-10-01

bullet · 3.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.10 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.56

higher = more curvature

Years to maturity

3.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$9.8M	▲ $706	0.02%	2026-04-30
iShares Short-Term National Muni Bond iShares	US Municipal Short	$9.6M	▲ $696	0.09%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$147K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$19.6M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $2K

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

100,960 USD

PRICE

100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HAWAII ST

FIGI

BBG00DVZHKM2

CUSIP

419792ML7

ISIN

US419792ML70

Type

Muni

Issued

2016-10-13

Face value

100 USD

Ticker

HI HIS 5 10/01/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

HI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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