US09182TCG04 · Muni · USD

Black Belt Energy Gas Dist Ala 5.25% 2029/06

Black Belt Energy Gas Dist Ala United StatesADJUSTABLESenior Unsecured

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MID PRICE

107.09

par = 100

YIELD TO MAT.

3.58%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-06-01

bullet · 3.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.76 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.44

higher = more curvature

Years to maturity

3.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$102.8M	—	0.12%	2025-10-31
AB Municipal Income Shares NPORT	Mutual Fund	$50.7M	—	0.30%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$34.2M	—	0.10%	2025-10-31
Allspring Municipal Bond NPORT	Mutual Fund	$24.6M	—	0.30%	2025-09-30
Fidelity SAI Municipal Income NPORT	Mutual Fund	$23.2M	—	0.76%	2025-09-30
Fidelity SAI Tax-Free Bond NPORT	Mutual Fund	$23.0M	—	0.47%	2025-10-31
Fidelity Limited Term Municipal Income NPORT	Mutual Fund	$19.6M	—	0.70%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$18.2M	—	0.13%	2025-09-30
Intermediate-Term Tax-Free Bond NPORT	Mutual Fund	$15.9M	—	0.43%	2025-08-31
T. Rowe Price Tax-Free Short-Intermediate, Inc. NPORT	Mutual Fund	$15.3M	—	1.10%	2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$15.2M	—	0.14%	2025-09-30
BlackRock MuniHoldings, Inc. NPORT	Mutual Fund	$15.1M	—	2.23%	2025-10-31
Thornburg Limited Term Municipal NPORT	Mutual Fund	$14.0M	—	0.65%	2025-09-30
Fidelity Conservative Income Municipal Bond NPORT	Mutual Fund	$13.0M	—	0.71%	2025-09-30
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$11.2M	—	0.35%	2025-08-31
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$10.7M	—	0.08%	2025-09-30
T. Rowe Price Summit Municipal Intermediate NPORT	Mutual Fund	$10.7M	—	0.26%	2025-10-31
Invesco AMT-Free Municipal Income NPORT	Mutual Fund	$10.6M	—	0.54%	2025-08-31
BlackRock MuniYield Quality, Inc. NPORT	Mutual Fund	$10.0M	—	1.10%	2025-10-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$9.7M	—	0.08%	2025-08-31
Strategic Advisers Tax-Sensitive Short Duration NPORT	Mutual Fund	$9.6M	—	0.29%	2025-08-31
BlackRock Short Duration Muni NPORT	Mutual Fund	$9.1M	—	1.89%	2025-09-30
Fidelity SAI Conservative Income Municipal Bond NPORT	Mutual Fund	$8.6M	—	0.55%	2025-10-31
Allspring Strategic Municipal Bond NPORT	Mutual Fund	$8.3M	—	0.44%	2025-09-30
T. Rowe Price Summit Municipal Income NPORT	Mutual Fund	$8.3M	—	0.26%	2025-10-31