SherpaBonds
US09182TCQ85 · Muni · USD

Black Belt Energy Gas Dist Ala 5.25% 2030/10

Black Belt Energy Gas Dist AlaUnited StatesADJUSTABLESenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.44
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.11
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$40.5M—0.05%2025-10-31
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$33.3M—0.97%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$12.7M—0.08%2025-10-31
Eaton Vance National Municipal Income
NPORT
Mutual Fund$12.1M—0.29%2025-09-30
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$10.8M—0.69%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$10.7M—0.29%2025-09-30
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$9.7M—0.64%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$9.6M—0.03%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$8.7M—0.05%2025-09-30
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$6.9M—0.21%2025-08-31
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$5.4M—0.85%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$5.4M—0.15%2025-10-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$5.4M—0.47%2025-10-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$5.4M—0.49%2025-09-30
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$5.4M—0.19%2025-08-31
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$5.4M—0.26%2025-08-31
iShares High Yield Muni Active
NPORT
Mutual Fund$5.1M—0.23%2025-10-31
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$5.1M—1.20%2025-10-31
BlackRock MuniYield, Inc.
NPORT
Mutual Fund$5.0M—0.95%2025-10-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$4.6M—0.21%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$4.5M—0.08%2025-09-30
BlackRock Municipal Income Quality Trust
NPORT
Mutual Fund$4.2M—1.33%2025-10-31
Eaton Vance National Limited Maturity Municipal Income
NPORT
Mutual Fund$3.8M—0.81%2025-09-30
BlackRock MuniAssets, Inc.
NPORT
Mutual Fund$3.3M—0.76%2025-10-31
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$3.3M—0.36%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
unchanged in 7d
AGGREGATE EXPOSURE
$252.3M
USD across all
TOP CONCENTRATION
16.0%
largest holder
FLOW
▼ $1.2M
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
106,440 USD
PRICE
106.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BLACK BELT ENERGY GAS
FIGI
BBG01GLDG5L9
CUSIP
09182TCQ8
ISIN
US09182TCQ85
Type
Muni
Issued
2023-05-18
Face value
100 USD
Ticker
AL BBEUTL 01/01/2054
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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

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HEURISTIC

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Black Belt Energy Gas Dist Ala 4% 06/2027
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Black Belt Energy Gas Dist Ala 5% 05/2031
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+10 bps yield+7mo duration1 signal in commonSame issuer