US472682ZK29 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.25% 2040/10

Jefferson Cnty Ala Swr Rev Wt 2024 United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

108.05

par = 100

YIELD TO MAT.

4.73%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2040-10-01

bullet · 14.39y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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

10.11 y

1bp ↑ ≈ -0.101% P&L

Convexity

130.06

higher = more curvature

Years to maturity

14.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Intermediate-Term Tax-Free Bond NPORT	Mutual Fund	$11.6M	—	0.32%	2025-08-31
Tax Exempt Bond of America NPORT	Mutual Fund	$8.4M	—	0.04%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$5.5M	—	0.03%	2025-10-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$4.7M	—	0.09%	2025-09-30
Western Asset Intermediate-Term Municipals NPORT	Mutual Fund	$4.3M	—	0.25%	2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$3.9M	—	0.14%	2025-09-30
DWS Intermediate Tax-Free NPORT	Mutual Fund	$3.1M	—	0.45%	2025-08-31
Invesco Limited Term Municipal Income NPORT	Mutual Fund	$2.6M	—	0.10%	2025-08-31
First Trust Managed Municipal NPORT	Mutual Fund	$2.5M	—	0.13%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.2M	—	0.00%	2025-10-31
INTERMEDIATE-TERM MUNICIPAL FUND NPORT	Mutual Fund	$2.1M	—	0.14%	2025-08-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$1.7M	—	0.01%	2025-09-30
Calvert Responsible Municipal Income NPORT	Mutual Fund	$1.6M	—	0.40%	2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$1.4M	—	0.00%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.4M	—	0.00%	2026-03-31
BNY Mellon Intermediate Municipal Bond, Inc. NPORT	Mutual Fund	$1.3M	—	0.37%	2025-08-31
Municipal Total Return Managed Accounts Portfolio NPORT	Mutual Fund	$1.1M	—	0.07%	2025-10-31
VanEck Intermediate Muni NPORT	Mutual Fund	$1.1M	—	0.05%	2025-10-31
Schwab Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.05%	2025-09-30
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.03%	2025-08-31
PACE Municipal Fixed Income Investments NPORT	Mutual Fund	$820K	—	0.53%	2025-10-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$271K	—	0.01%	2025-09-30
AB Tax-Aware Intermediate Municipal NPORT	Mutual Fund	$262K	—	0.08%	2025-08-31
SPDR Nuveen Municipal Bond NPORT	Mutual Fund	$216K	—	0.75%	2025-09-30
Invesco BulletShares 2033 Municipal Bond NPORT	Mutual Fund	$5K	—	0.01%	2025-08-31