MID PRICE
104.70
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-08-01
bullet · 23.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
251.09
higher = more curvature
Years to maturity
23.25 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
$1.0M
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
104,704 USD
PRICE
104.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JACKSONVILLE PUB -A
FIGI
BBG01QVP2QW6
ISIN
US469480BU09
Type
Muni
Face value
100 USD
Ticker
AL JCNFAC 5.25 08/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.