MID PRICE
100.02
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.50
higher = more curvature
Years to maturity
4.91 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▼ $11K
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
100,016 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII-TXBL-GP
FIGI
BBG021N3G3N4
CUSIP
419792S23
ISIN
US419792S238
Type
Muni
Issued
2026-04-30
Face value
100 USD
Ticker
HI HIS 4.21 04/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
HI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.