SherpaBonds
US438687ME28 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2031/03

Honolulu Hawaii City & CntyUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.51
par = 100
YIELD TO MAT.
3.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.64
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$251K▲ $210.09%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$87K▲ $70.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
87.3%
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
108,510 USD
PRICE
108.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONOLULU CITY & CO-B
FIGI
BBG00RN4PMM6
CUSIP
438687ME2
ISIN
US438687ME28
Type
Muni
Issued
2020-03-05
Face value
100 USD
Ticker
HI HON 5 03/01/2031
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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HEURISTIC

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