US09182NCB47 · Muni · USD

Black Belt Energy Gas Dist Ala 4.00% 2027/06

MID PRICE
100.95
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.05y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$62.2M0.37%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$54.0M0.16%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$44.4M0.05%2025-10-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$17.4M0.35%2025-09-30
Thornburg Limited Term Municipal
NPORT
Mutual Fund$14.7M0.68%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$12.2M0.07%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.9M0.06%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$9.6M0.07%2025-09-30
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$6.4M0.07%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$5.8M0.10%2025-10-31
Intermediate Tax-Exempt
NPORT
Mutual Fund$5.1M0.46%2025-09-30
Tax-Exempt
NPORT
Mutual Fund$5.1M0.68%2025-09-30
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$5.0M0.06%2025-09-30
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$4.7M0.21%2025-10-31
MFS Municipal Limited Maturity
NPORT
Mutual Fund$4.3M0.15%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$3.9M0.03%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$3.9M0.12%2025-10-31
Fidelity Conservative Income Municipal Bond
NPORT
Mutual Fund$3.6M0.20%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.6M0.02%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$3.6M0.03%2025-08-31
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$3.6M0.22%2025-09-30
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$3.4M0.70%2025-10-31
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$2.6M0.17%2025-10-31
Capital Group Short Duration Municipal Income
NPORT
Mutual Fund$2.3M0.27%2025-09-30
Fidelity SAI Conservative Income Municipal Bond
NPORT
Mutual Fund$2.1M0.13%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
unchanged in 7d
AGGREGATE EXPOSURE
$312.9M
USD across all
TOP CONCENTRATION
19.9%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,950 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BLACK BELT ENERGY GAS
FIGI
BBG017X6J459
CUSIP
09182NCB4
ISIN
US09182NCB47
Type
Muni
Issued
2022-07-01
Face value
100 USD
Ticker
AL BBEUTL 07/01/2052
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.