SherpaBonds
US438687UA14 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2030/03

Honolulu Hawaii City & CntyUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.84
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.43
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.7M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▲ $1140.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$696K▲ $400.25%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
68.0%
largest holder
FLOW
▼ $6K
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
108,840 USD
PRICE
108.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONOLULU CITY & CO -E
FIGI
BBG011RWVC87
CUSIP
438687UA1
ISIN
US438687UA14
Type
Muni
Issued
2021-08-04
Face value
100 USD
Ticker
HI HON 5 03/01/2030
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Honolulu Hawaii City & Cnty 5% 03/2030
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Honolulu Hawaii City & Cnty 5% 07/2030
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+2 bps yield+4mo duration1 signal in commonSame issuer
Honolulu Hawaii City & Cnty 5% 07/2030
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+2 bps yield+4mo duration1 signal in commonSame issuer
Honolulu Hawaii City & Cnty 5% 08/2030
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