US438687GN90 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2030/09

Honolulu Hawaii City & Cnty United StatesFIXEDSenior Unsecured

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MID PRICE

105.38

par = 100

YIELD TO MAT.

3.65%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-09-01

bullet · 4.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.86 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.72

higher = more curvature

Years to maturity

4.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$7.1M	—	0.02%	2026-03-31
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$892K	▲ $325	0.14%	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

$8.0M

USD across all

TOP CONCENTRATION

88.8%

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

105,380 USD

PRICE

105.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HONOLULU CITY & CO-A

FIGI

BBG00N2K2535

CUSIP

438687GN9

ISIN

US438687GN90

Type

Muni

Issued

2019-01-31

Face value

100 USD

Ticker

HI HON 5 09/01/2030

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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