US469487WK41 · Muni · USD

Jacksonville Fla Spl Rev 5.00% 2029/10

MID PRICE
107.53
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.72
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$189K▲ $690.00%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$43K▼ $90.02%2026-05-05
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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
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$232K
USD across all
TOP CONCENTRATION
81.5%
largest holder
FLOW
▼ $43K
▼ 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
107,530 USD
PRICE
107.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JACKSONVILLE-REV
FIGI
BBG01WDCW8W9
CUSIP
469487WK4
ISIN
US469487WK41
Type
Muni
Issued
2025-08-20
Face value
100 USD
Ticker
FL JAC 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.