US474176KM56 · Muni · USD

Jefferson La Sales Tax Dist Sp Rev Bds 2017 B 5.00% 2042/12

MID PRICE
102.00
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.93 y
1bp ↑ ≈ -0.109% P&L
Convexity
158.05
higher = more curvature
Years to maturity
16.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.7M0.02%2026-03-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$7.5M0.34%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.7M0.02%2025-10-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$3.2M0.11%2025-10-31
Nuveen Louisiana Municipal Bond
NPORT
Mutual Fund$3.0M1.41%2025-08-31
Franklin Louisiana Tax-Free Income
NPORT
Mutual Fund$2.3M1.03%2025-08-31
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$1.9M0.05%2025-10-31
Nuveen Select Tax-Free Income Portfolio
NPORT
Mutual Fund$1.9M0.26%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.8M0.06%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$138K▲ $4640.04%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$50K0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$36K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
21.2%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,005 USD
PRICE
102.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEFFERSON SALES TAX-B
FIGI
BBG00GCT5P60
CUSIP
474176KM5
ISIN
US474176KM56
Type
Muni
Face value
100 USD
Ticker
LA JEFGEN 5 12/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured