US419794B842 · Muni · USD

Hawaii St Arpts Sys Rev 5.00% 2033/07

MID PRICE
108.31
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.45
higher = more curvature
Years to maturity
7.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$1.2M▲ $1170.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
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
108,310 USD
PRICE
108.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAWAII ARPTS SYS-D
FIGI
BBG00S43M0G5
CUSIP
419794B84
ISIN
US419794B842
Type
Muni
Issued
2020-04-07
Face value
100 USD
Ticker
HI HISAPT 5 07/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 8 PTS

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