US46613SQT05 · Muni · USD

Jea Fla Elec Sys Rev 5.00% 2030/10

MID PRICE
108.69
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.57
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$115K▼ $250.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$115K
USD across all
TOP CONCENTRATION
100.0%
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
108,690 USD
PRICE
108.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA-A-REF-ELEC REV
FIGI
BBG00VZR2GR6
CUSIP
46613SQT0
ISIN
US46613SQT05
Type
Muni
Issued
2020-07-22
Face value
100 USD
Ticker
FL JACPWR 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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