MID PRICE
94.21
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.48 y
1bp ↑ ≈ -0.095% P&L
Convexity
104.60
higher = more curvature
Years to maturity
11.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$471K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
94,209 USD
PRICE
94.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JEA FL WTR & SWR REVE
FIGI
BBG00VYKV6H3
ISIN
US46615SDK15
Type
Muni
Face value
100 USD
Ticker
FL JACUTL 3 10/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured
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