SherpaBonds
US46613SGM61 · Muni · USD

Jacksonville Fl Electric Authority Electric System Revenue 5.00% 2033/10

Jacksonville Fl Electric Authority Electric System RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.60
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.11 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.45
higher = more curvature
Years to maturity
7.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Short Term Municipal
NPORT
Mutual Fund$4.1M—0.26%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$2.3M—0.01%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M—0.01%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
Schwab Municipal Bond
NPORT
Mutual Fund$166K—0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$5K▲ $40.00%2026-05-05
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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
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
37.0%
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
102,598 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA ELEC SYS REVENUE
FIGI
BBG00JHG9QD3
CUSIP
46613SGM6
ISIN
US46613SGM61
Type
Muni
Face value
100 USD
Ticker
FL JACPWR 5 10/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 5 PTS

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

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