US472682ZE68 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.00% 2035/10

MID PRICE
109.51
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.45
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.4M0.01%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$4.5M0.02%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$3.3M0.08%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M0.01%2026-03-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$2.5M0.02%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.4M0.01%2025-09-30
VanEck Short High Yield Muni
NPORT
Mutual Fund$560K0.15%2025-10-31
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$280K0.02%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$56K0.01%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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
10
signals holding
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
25.1%
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
109,515 USD
PRICE
109.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON CO-REF
FIGI
BBG01KT3R3X4
CUSIP
472682ZE6
ISIN
US472682ZE68
Type
Muni
Face value
100 USD
Ticker
AL JEFUTL 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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