US46613SGB07 · Muni · USD

Jacksonville Fl Electric Authority Electric System Revenue 4.00% 2038/10

MID PRICE
100.13
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.62 y
1bp ↑ ≈ -0.096% P&L
Convexity
111.79
higher = more curvature
Years to maturity
12.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
50.1%
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
100,135 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA ELEC SYS REV-B
FIGI
BBG00JHG9PM5
CUSIP
46613SGB0
ISIN
US46613SGB07
Type
Muni
Face value
100 USD
Ticker
FL JACPWR 4 10/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 5 PTS

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