SherpaBonds
US472682ZL02 · Muni · USD

Jefferson Cnty Ala Swr Rev Wt 2024 5.25% 2041/10

Jefferson Cnty Ala Swr Rev Wt 2024United StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.79
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.57 y
1bp ↑ ≈ -0.106% P&L
Convexity
143.71
higher = more curvature
Years to maturity
15.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock National Municipal
NPORT
Mutual Fund$30.1M—0.51%2025-09-30
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$9.3M—0.10%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.8M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.8M—0.02%2026-03-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.4M—0.03%2025-10-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$5.4M—0.31%2025-09-30
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$3.5M—0.39%2025-08-29
Tax Exempt Bond of America
NPORT
Mutual Fund$3.0M—0.01%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$2.4M—0.01%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M—0.00%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$2.1M—0.05%2025-09-30
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$1.6M—0.11%2025-10-31
DWS Intermediate Tax-Free
NPORT
Mutual Fund$1.6M—0.22%2025-08-31
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$1.0M—0.07%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$604K—0.00%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$551K—0.02%2025-08-31
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$272K—0.02%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$218K—0.02%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$104K—0.12%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$75K—0.00%2025-09-30
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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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$83.1M
USD across all
TOP CONCENTRATION
36.2%
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
107,786 USD
PRICE
107.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON CO-REF
FIGI
BBG01KT3R435
CUSIP
472682ZL0
ISIN
US472682ZL02
Type
Muni
Face value
100 USD
Ticker
AL JEFUTL 5.25 10/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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

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