US09182TBL08 · USD

Black Belt Energy Gas Dist Ala 5.00% 2028/06

Black Belt Energy Gas Dist Ala United StatesSenior Unsecured

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MID PRICE

106.08

par = 100

YIELD TO MAT.

3.04%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.76

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$114.9M	—	0.35%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$114.3M	—	0.14%	2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$72.3M	—	0.43%	2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$34.4M	—	0.21%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$34.0M	—	0.18%	2025-10-31
Baird Core Intermediate Municipal Bond NPORT	Mutual Fund	$12.1M	—	0.23%	2025-09-30
BNY Mellon National Intermediate Municipal Bond NPORT	Mutual Fund	$8.6M	—	0.49%	2025-08-31
Baird Short-Term Municipal Bond NPORT	Mutual Fund	$8.4M	—	0.44%	2025-09-30
Limited Term Tax-Exempt NPORT	Mutual Fund	$8.4M	—	2.50%	2025-09-30
Franklin Federal Intermediate-Term Tax-Free Income NPORT	Mutual Fund	$7.3M	—	0.36%	2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$7.0M	—	0.06%	2025-09-30
Fidelity Limited Term Municipal Income NPORT	Mutual Fund	$6.5M	—	0.23%	2025-09-30
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$5.8M	▲ $1K	0.43%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$5.3M	—	0.42%	2025-10-31
PGIM National Muni NPORT	Mutual Fund	$5.2M	—	0.48%	2025-08-29
Baird Quality Intermediate Municipal Bond NPORT	Mutual Fund	$4.2M	—	0.39%	2025-09-30
Franklin Federal Limited-Term Tax-Free Income NPORT	Mutual Fund	$4.2M	—	0.48%	2025-08-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$3.8M	—	0.03%	2025-08-31
Fidelity SAI Municipal Income NPORT	Mutual Fund	$2.7M	—	0.09%	2025-09-30
Baird Strategic Municipal Bond NPORT	Mutual Fund	$2.6M	—	0.10%	2025-09-30
Strategic Advisers Tax-Sensitive Short Duration NPORT	Mutual Fund	$2.5M	—	0.07%	2025-08-31
PGIM Short Duration Muni NPORT	Mutual Fund	$2.1M	—	0.85%	2025-09-30
Western Asset Short Duration Municipal Income NPORT	Mutual Fund	$2.1M	—	0.69%	2025-08-29
VANGUARD CORE TAX-EXEMPT BOND NPORT	Mutual Fund	$2.1M	—	0.32%	2025-10-31
Thornburg Limited Term Municipal NPORT	Mutual Fund	$1.8M	—	0.09%	2025-09-30