US61022DAB38 · USD

County Of Monongalia Wv 5.00% 2033/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-06-01

bullet · 7.06y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

7.06 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$890K	—	0.01%	2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$832K	—	0.00%	2025-10-31
Macquarie National High-Yield Municipal Bond NPORT	Mutual Fund	$823K	—	0.03%	2025-08-29
First Trust Municipal High Income NPORT	Mutual Fund	$628K	—	0.07%	2025-10-31
T. Rowe Price Intermediate Tax-Free High Yield NPORT	Mutual Fund	$548K	—	0.42%	2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$428K	—	0.02%	2025-09-30
Allspring Strategic Municipal Bond NPORT	Mutual Fund	$417K	—	0.02%	2025-09-30
Lord Abbett High Income Municipal Bond NPORT	Mutual Fund	$412K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$412K	—	0.03%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$412K	—	0.00%	2025-09-30
AB High Income Municipal Portfolio NPORT	Mutual Fund	$409K	—	0.02%	2025-08-31