MID PRICE
102.35
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.48
higher = more curvature
Years to maturity
9.16 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
102,350 USD
PRICE
102.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII ST-D-REF-REV
FIGI
BBG00XS6K340
CUSIP
419794E73
ISIN
US419794E739
Type
Muni
Issued
2020-10-21
Face value
100 USD
Ticker
HI HISAPT 4 07/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
HI · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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