MID PRICE
113.40
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
149.92
higher = more curvature
Years to maturity
15.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
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
113,395 USD
PRICE
113.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JACKSON CO SD#4-REF
FIGI
BBG01LXGMXH5
ISIN
US467486YN09
Type
Muni
Face value
100 USD
Ticker
MO JACSCD 5.5 03/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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