US469487SL79 · Muni · USD

Jacksonville Fla Spl Rev 5.00% 2030/10

MID PRICE
109.38
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

This bond, issued by Jacksonville Fla Spl Rev, is a fixed-rate, senior unsecured obligation denominated in USD, carrying a 5.000% coupon and maturing on October 1, 2030. As a municipal bond, it is likely to be a special revenue bond, implying its repayment is tied to a specific revenue stream rather than the general taxing authority of the city. The issuer, Jacksonville Fla Spl Rev, operates within the Government Related sector, specifically categorized as Muni. This indicates a public sector entity in the United States. The bond's maturity in 2030 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.50
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$247K▲ $790.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$247K
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
109,380 USD
PRICE
109.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JACKSONVILLE-A
FIGI
BBG012DT4LL2
CUSIP
469487SL7
ISIN
US469487SL79
Type
Muni
Issued
2021-09-22
Face value
100 USD
Ticker
FL JAC 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.