US472682ZH99 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.00% 2038/10

Jefferson Cnty Ala Swr Rev Wt 2024 United StatesFIXEDSenior Unsecured

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MID PRICE

107.49

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-10-01

bullet · 12.39y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.21 y

1bp ↑ ≈ -0.092% P&L

Convexity

105.17

higher = more curvature

Years to maturity

12.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.5M	—	0.01%	2025-10-31
INTERMEDIATE-TERM MUNICIPAL FUND NPORT	Mutual Fund	$5.6M	—	0.36%	2025-08-31
Limited Term Tax Exempt Bond of America NPORT	Mutual Fund	$5.4M	—	0.09%	2025-10-31
Tax Exempt Bond of America NPORT	Mutual Fund	$3.8M	—	0.02%	2025-10-31
Fidelity Intermediate Municipal Income NPORT	Mutual Fund	$3.6M	—	0.03%	2025-09-30
BNY Mellon Intermediate Municipal Bond, Inc. NPORT	Mutual Fund	$3.4M	—	0.95%	2025-08-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$3.2M	—	0.02%	2025-09-30
Federated Hermes Short-Intermediate Municipal NPORT	Mutual Fund	$2.8M	—	0.73%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$2.4M	—	0.02%	2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$2.3M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.3M	—	0.01%	2026-03-31
VanEck Intermediate Muni NPORT	Mutual Fund	$2.2M	—	0.11%	2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
Federated Hermes Intermediate Municipal NPORT	Mutual Fund	$1.4M	—	0.80%	2025-08-31
Intermediate Tax-Exempt NPORT	Mutual Fund	$1.4M	—	0.13%	2025-09-30
PACE Municipal Fixed Income Investments NPORT	Mutual Fund	$1.1M	—	0.70%	2025-10-31
State Farm Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.21%	2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.04%	2025-09-30
MFS Municipal Intermediate NPORT	Mutual Fund	$808K	—	0.25%	2025-09-30
Municipal Total Return Managed Accounts Portfolio NPORT	Mutual Fund	$575K	—	0.04%	2025-10-31
Fidelity Municipal Bond Opportunities NPORT	Mutual Fund	$547K	—	0.41%	2025-10-31