US84136FBB22 · Muni · USD

Southeast Energy Auth Commodit 5.00% 2028/08

Southeast Energy Auth Commodit United StatesADJUSTABLESenior Unsecured

▶ Start radio

MID PRICE

104.80

par = 100

YIELD TO MAT.

3.38%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.07 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.47

higher = more curvature

Years to maturity

2.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity Intermediate Municipal Income NPORT	Mutual Fund	$36.6M	—	0.27%	2025-09-30
NYLI MacKay Tax Free Bond NPORT	Mutual Fund	$26.2M	—	0.29%	2025-10-31
BlackRock National Municipal NPORT	Mutual Fund	$21.0M	—	0.36%	2025-09-30
Nuveen All-American Municipal Bond NPORT	Mutual Fund	$21.0M	—	0.56%	2025-09-30
Nuveen Dynamic Municipal Opportunities NPORT	Mutual Fund	$20.8M	—	3.30%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$16.8M	—	0.05%	2025-10-31
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$15.8M	—	0.19%	2025-09-30
Putnam Strategic Intermediate Municipal NPORT	Mutual Fund	$15.2M	—	0.64%	2025-10-31
AB Municipal Income Shares NPORT	Mutual Fund	$15.1M	—	0.09%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$14.4M	—	0.02%	2025-10-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$13.8M	—	0.07%	2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$12.8M	—	0.07%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$11.0M	▲ $4K	0.81%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$10.9M	—	0.86%	2025-10-31
Nuveen Strategic Municipal Opportunities NPORT	Mutual Fund	$10.5M	—	0.96%	2025-09-30
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$10.4M	—	0.22%	2025-09-30
BlackRock Municipal 2030 Target Term Trust NPORT	Mutual Fund	$9.8M	—	0.62%	2025-10-31
Columbia Total Return Municipal Income NPORT	Mutual Fund	$9.1M	—	0.51%	2025-10-31
Columbia Strategic Municipal Income NPORT	Mutual Fund	$9.1M	—	0.56%	2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.1M	—	0.05%	2025-10-31
BlackRock MuniYield Quality, Inc. NPORT	Mutual Fund	$7.8M	—	0.87%	2025-10-31
BNY Mellon National Short-Term Municipal Bond NPORT	Mutual Fund	$7.7M	—	1.50%	2025-08-31
Tax-Advantaged Ultra-Short Fixed Income NPORT	Mutual Fund	$7.5M	—	0.24%	2025-09-30
Fidelity Limited Term Municipal Income NPORT	Mutual Fund	$6.3M	—	0.23%	2025-09-30
T. Rowe Price Summit Municipal Intermediate NPORT	Mutual Fund	$6.3M	—	0.15%	2025-10-31