US09182TBT34 · USD

Black Belt Energy Gas Dist Ala 5.50% 2028/12

Black Belt Energy Gas Dist Ala United StatesSenior Unsecured

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MID PRICE

104.56

par = 100

YIELD TO MAT.

3.62%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.33 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.87

higher = more curvature

Years to maturity

2.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Federal Tax-Free Income NPORT	Mutual Fund	$26.1M	—	0.33%	2025-10-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$19.4M	—	0.11%	2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$18.7M	—	0.02%	2025-10-31
Lord Abbett High Income Municipal Bond NPORT	Mutual Fund	$17.4M	—	0.42%	2025-09-30
Intermediate-Term Tax-Free Bond NPORT	Mutual Fund	$17.1M	—	0.47%	2025-08-31
AB Municipal Income Shares NPORT	Mutual Fund	$16.4M	—	0.10%	2025-10-31
Nuveen All-American Municipal Bond NPORT	Mutual Fund	$16.0M	—	0.43%	2025-09-30
Fidelity SAI Municipal Income NPORT	Mutual Fund	$16.0M	—	0.53%	2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$14.6M	—	0.04%	2025-10-31
BlackRock National Municipal NPORT	Mutual Fund	$11.9M	—	0.20%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$11.3M	—	0.08%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$11.1M	—	0.09%	2025-08-31
NYLI MacKay Short Term Muni NPORT	Mutual Fund	$10.6M	—	0.95%	2025-10-31
BNY Mellon National Intermediate Municipal Bond NPORT	Mutual Fund	$8.5M	—	0.48%	2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.2M	—	0.05%	2025-10-31
Franklin Federal Intermediate-Term Tax-Free Income NPORT	Mutual Fund	$7.4M	—	0.37%	2025-08-31
MFS Municipal Income NPORT	Mutual Fund	$7.3M	—	0.12%	2025-09-30
Lord Abbett National Tax-Free Income NPORT	Mutual Fund	$7.1M	—	0.15%	2025-09-30
Fidelity Intermediate Municipal Income NPORT	Mutual Fund	$6.9M	—	0.05%	2025-09-30
MFS Municipal High Income NPORT	Mutual Fund	$5.5M	—	0.11%	2025-10-31
Tax-Exempt Bond NPORT	Mutual Fund	$5.3M	—	0.09%	2025-10-31
Thornburg Limited Term Municipal NPORT	Mutual Fund	$5.1M	—	0.24%	2025-09-30
Invesco High Yield Municipal NPORT	Mutual Fund	$4.2M	—	0.06%	2025-08-31
MFS Municipal Limited Maturity NPORT	Mutual Fund	$4.0M	—	0.14%	2025-10-31
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$3.2M	—	0.04%	2025-09-30