US46613SFX36 · Muni · USD

Jacksonville Fl Electric Authority Electric System Revenue 5.00% 2030/10

MID PRICE
102.95
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.04
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$3.6M0.02%2025-10-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$1.2M0.02%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
BondBloxx IR+M Tax-Aware Short Duration
NPORT
Mutual Fund$937K0.40%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$403K0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$262K0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$180K▲ $1430.05%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$126K0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
40.1%
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
102,946 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA ELEC SYS REV-B
FIGI
BBG00JHG9PH1
CUSIP
46613SFX3
ISIN
US46613SFX36
Type
Muni
Face value
100 USD
Ticker
FL JACPWR 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 5 PTS

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