US46613SFV79 · Muni · USD

Jacksonville Fl Electric Authority Electric System Revenue 5.00% 2028/10

MID PRICE
102.99
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.23
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.4M0.01%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.7M0.01%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$3.2M0.08%2025-09-30
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.6M0.03%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$416K0.03%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$307K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$304K0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$198K0.02%2025-10-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$134K▼ $260.04%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$105K0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
48.7%
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
102,985 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA ELEC SYS REV-B
FIGI
BBG00JHG9PF3
CUSIP
46613SFV7
ISIN
US46613SFV79
Type
Muni
Face value
100 USD
Ticker
FL JACPWR 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 5 PTS

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