MID PRICE
103.06
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.10
higher = more curvature
Years to maturity
5.41 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
$3.3M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
—
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
103,060 USD
PRICE
103.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII ST
FIGI
BBG00GP210L7
CUSIP
419792SL1
ISIN
US419792SL17
Type
Muni
Issued
2017-05-24
Face value
100 USD
Ticker
HI HIS 5 10/01/2031
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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