SherpaBonds
US469487VL33 · Muni · USD

Jacksonville Fla Spl Rev 5.00% 2028/10

Jacksonville Fla Spl RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.56
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.35
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.2M▲ $4260.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$658K▲ $2280.10%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$658K▲ $2280.10%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▲ $658K
▲ 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
105,560 USD
PRICE
105.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JACKSONVILLE-REV-REF
FIGI
BBG01P7VNT71
CUSIP
469487VL3
ISIN
US469487VL33
Type
Muni
Issued
2024-08-27
Face value
100 USD
Ticker
FL JAC 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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