US472682YZ07 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.00% 2030/10

MID PRICE
107.72
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.22
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$5.5M0.04%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.2M0.01%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M0.01%2026-03-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$2.7M0.17%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.3M0.00%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$263K0.02%2025-08-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$99K0.06%2025-08-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$93K0.05%2025-08-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$82K0.03%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$55K0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,720 USD
PRICE
107.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON CO-REF
FIGI
BBG01KT3R3R1
CUSIP
472682YZ0
ISIN
US472682YZ07
Type
Muni
Face value
100 USD
Ticker
AL JEFUTL 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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