MID PRICE
108.22
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.18 y
1bp ↑ ≈ -0.122% P&L
Convexity
193.97
higher = more curvature
Years to maturity
18.40 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
108,220 USD
PRICE
108.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JACKSONVILLE-REV
FIGI
BBG01WDCWCM1
CUSIP
469487XA5
ISIN
US469487XA59
Type
Muni
Issued
2025-08-20
Face value
100 USD
Ticker
FL JAC 5 10/01/2044
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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