US419792WG75 · Muni · USD

Hawaii St 5.00% 2028/01

Hawaii StUnited StatesFIXEDSenior Unsecured
MID PRICE
104.06
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.33
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $330.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$976K0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$106K▼ $30.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▲ $105K
▲ 1 signal 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
104,060 USD
PRICE
104.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAWAII ST-FT
FIGI
BBG00JXJFV96
CUSIP
419792WG7
ISIN
US419792WG75
Type
Muni
Issued
2018-02-14
Face value
100 USD
Ticker
HI HIS 5 01/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 10 PTS

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