US438687S302 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2027/07

Honolulu Hawaii City & Cnty United StatesFIXEDSenior Unsecured

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MID PRICE

102.77

par = 100

YIELD TO MAT.

2.55%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-07-01

bullet · 1.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.10 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.79

higher = more curvature

Years to maturity

1.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$21K	—	0.00%	2026-05-04

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$21K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

102,770 USD

PRICE

102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HONOLULU CO & CITY-G

FIGI

BBG01W0149X5

CUSIP

438687S30

ISIN

US438687S302

Type

Muni

Issued

2025-07-31

Face value

100 USD

Ticker

HI HON 5 07/01/2027

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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VECTOR MATCH

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Honolulu Hawaii City & Cnty 5% 07/2027

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Honolulu Hawaii City & Cnty 5% 09/2027

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2027-09

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2027-10

2.54%

99% match−1 bps yield+4mo durationSame issuer

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