MID PRICE
106.85
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.67 y
1bp ↑ ≈ -0.137% P&L
Convexity
260.23
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
68.4%
largest holder
FLOW
▼ $6.4M
▼ 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
106,854 USD
PRICE
106.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII ST-B
FIGI
BBG01S9JHW52
CUSIP
419794K76
ISIN
US419794K769
Type
Muni
Issued
2025-02-25
Face value
100 USD
Ticker
HI HISAPT 5 07/01/2049
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.