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 100Modified 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
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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