US472682ZA47 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.00% 2031/10

MID PRICE
109.19
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.16
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.5M0.02%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M0.01%2026-03-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$3.9M0.17%2025-09-30
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$3.3M0.34%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$2.8M0.55%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.4M0.00%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
Schwab Municipal Bond
NPORT
Mutual Fund$998K0.04%2025-09-30
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$192K0.10%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$156K0.02%2025-10-31
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$77K0.07%2025-08-31
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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

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
21.0%
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
109,191 USD
PRICE
109.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON CO-REF
FIGI
BBG01KT3R3S0
CUSIP
472682ZA4
ISIN
US472682ZA47
Type
Muni
Face value
100 USD
Ticker
AL JEFUTL 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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