US425099AC23 · USD

Henderson Ky Exempt Facs Rev 3.70% 2032/01

MID PRICE

99.86

par = 100

YIELD TO MAT.

3.73%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2032-01-01

bullet · 5.64y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.98 y

1bp ↑ ≈ -0.050% P&L

Convexity

29.11

higher = more curvature

Years to maturity

5.64 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$10.0M	—	0.06%	2025-10-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$7.6M	—	0.04%	2025-09-30
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$6.7M	—	0.13%	2025-09-30
American High-Income Municipal Bond NPORT	Mutual Fund	$4.3M	—	0.03%	2025-10-31
Capital Group Municipal Income NPORT	Mutual Fund	$3.5M	—	0.09%	2025-09-30
MFS Municipal Limited Maturity NPORT	Mutual Fund	$2.1M	—	0.07%	2025-10-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$1.8M	—	0.03%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$1.7M	—	0.01%	2025-09-30
Calvert Responsible Municipal Income NPORT	Mutual Fund	$1.5M	—	0.38%	2025-09-30
VanEck Short High Yield Muni NPORT	Mutual Fund	$1.5M	—	0.41%	2025-10-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$1.5M	—	0.07%	2025-09-30
Capital Group Short Duration Municipal Income NPORT	Mutual Fund	$1.0M	—	0.12%	2025-09-30
Columbia Short Duration Municipal Bond NPORT	Mutual Fund	$905K	—	0.30%	2025-10-31
AB National Portfolio NPORT	Mutual Fund	$775K	—	0.04%	2025-08-31
NYLI MacKay Strategic Muni Allocation NPORT	Mutual Fund	$347K	—	0.01%	2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio NPORT	Mutual Fund	$251K	—	0.02%	2025-10-31
Nuveen Select Maturities Municipal NPORT	Mutual Fund	$247K	—	0.20%	2025-09-30
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$151K	—	0.07%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$101K	—	0.02%	2026-05-06