SherpaBonds
US419794F231 · Muni · USD

Hawaii St Arpts Sys Rev 4.00% 2038/07

Hawaii St Arpts Sys RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.32
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.46 y
1bp ↑ ≈ -0.095% P&L
Convexity
108.52
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $4190.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
50.4%
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
101,320 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAWAII ST-D-REF-REV
FIGI
BBG00XS6K377
CUSIP
419794F23
ISIN
US419794F231
Type
Muni
Issued
2020-10-21
Face value
100 USD
Ticker
HI HISAPT 4 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hawaii St Arpts Sys Rev 4% 07/2035
Hawaii St Arpts Sys Rev
2035-07
3.69%
−17 bps yield−3y duration1 signal in commonSame issuer
Hawaii St Arpts Sys Rev 5% 07/2033
Hawaii St Arpts Sys Rev
2033-07
3.67%
−19 bps yield−5y durationSame issuer
Hawaii St Arpts Sys Rev 5% 07/2030
Hawaii St Arpts Sys Rev
2030-07
2.66%
−120 bps yield−8y durationSame issuer
Hawaii St Arpts Sys Rev 5% 07/2029
Hawaii St Arpts Sys Rev
2029-07
2.59%
−127 bps yield−9y durationSame issuer
Hawaii St Arpts Sys Rev 5% 07/2049
Hawaii St Arpts Sys Rev
2049-07
4.63%
+77 bps yield+11y durationSame issuer
Hawaii St Arpts Sys Rev 5% 07/2027
Hawaii St Arpts Sys Rev
2027-07
2.64%
−122 bps yield−11y durationSame issuer