MID PRICE
105.57
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.98 y
1bp ↑ ≈ -0.150% P&L
Convexity
327.52
higher = more curvature
Years to maturity
28.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▲ $9K
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
105,570 USD
PRICE
105.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JACKSONVILLE-REV-REF
FIGI
BBG01P7VNV12
CUSIP
469487WG3
ISIN
US469487WG39
Type
Muni
Issued
2024-08-27
Face value
100 USD
Ticker
FL JAC 5.25 10/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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