US438687GM18 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2029/09

Honolulu Hawaii City & Cnty United StatesFIXEDSenior Unsecured

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MID PRICE

105.52

par = 100

YIELD TO MAT.

3.24%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-09-01

bullet · 3.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.04 y

1bp ↑ ≈ -0.030% P&L

Convexity

11.20

higher = more curvature

Years to maturity

3.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$755K	▲ $205	0.17%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$261K	▲ $71	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

74.3%

largest holder

FLOW

—

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

105,520 USD

PRICE

105.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HONOLULU CITY & CO-A

FIGI

BBG00N2K2526

CUSIP

438687GM1

ISIN

US438687GM18

Type

Muni

Issued

2019-01-31

Face value

100 USD

Ticker

HI HON 5 09/01/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

HI · 10 PTS

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

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