US472682ZF34 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.00% 2036/10

MID PRICE
108.64
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.52
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal Bond
NPORT
Mutual Fund$6.6M0.04%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$3.9M0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-10-31
The Intermediate Term Municipal Bond Portfolio
NPORT
Mutual Fund$2.0M0.36%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M0.00%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$5K0.01%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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
30.7%
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
108,640 USD
PRICE
108.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON CO-REF
FIGI
BBG01KT3R3Y3
CUSIP
472682ZF3
ISIN
US472682ZF34
Type
Muni
Face value
100 USD
Ticker
AL JEFUTL 5 10/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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