SherpaBonds
US46613SRV42 · Muni · USD

Jea Fla Elec Sys Rev 5.00% 2028/10

Jea Fla Elec Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.58
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.40
higher = more curvature
Years to maturity
2.41 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$2.1M▼ $6810.02%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$578K▲ $390.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▼ $581K
▼ 1 signal 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
105,580 USD
PRICE
105.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEA-THREE A-REV-REF
FIGI
BBG01PPL52X3
CUSIP
46613SRV4
ISIN
US46613SRV42
Type
Muni
Issued
2024-10-01
Face value
100 USD
Ticker
FL JACPWR 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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

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HEURISTIC

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