US09182TAN72 · USD

Black Belt Energy Gas Dist Ala 3.44% 2026/12

MID PRICE
100.04
par = 100
YIELD TO MAT.
3.40%
semi-annual
COUPON
3.440%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

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
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$70.5M0.09%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$39.3M0.24%2025-10-31
Brown Advisory Tax-Exempt Bond
NPORT
Mutual Fund$33.8M3.18%2025-09-30
Tax-Advantaged Ultra-Short Fixed Income
NPORT
Mutual Fund$28.6M0.92%2025-09-30
Federated Hermes Municipal Ultrashort
NPORT
Mutual Fund$25.2M1.86%2025-09-30
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$22.5M0.24%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.3M0.02%2025-10-31
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$5.9M0.37%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$3.7M0.03%2025-09-30
PIMCO Municipal Bond
NPORT
Mutual Fund$3.5M0.08%2025-09-30
SHORT DURATION MUNICIPAL FUND
NPORT
Mutual Fund$3.2M0.42%2025-08-31
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$2.3M0.07%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$2.1M0.03%2025-10-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$2.0M0.09%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$2.0M0.39%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.9M0.01%2025-09-30
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$1.6M0.13%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.6M0.07%2025-10-31
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$1.5M0.15%2025-09-30
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$995K0.37%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$986K0.01%2025-08-31
Western Asset Short Duration Municipal Income
NPORT
Mutual Fund$740K0.24%2025-08-29
iShares Intermediate Muni Income Active
iShares
US Muni$535K0.11%2026-05-06
iShares Intermediate Muni Income Active
NPORT
Mutual Fund$267K0.13%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$261.1M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
100,040 USD
PRICE
100.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TAN7
ISIN
US09182TAN72
Issued
2021-12-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Black · 10 PTS

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