US09182TCU97 · USD

Black Belt Energy Gas Dist Ala 5.50% 2026/06

Black Belt Energy Gas Dist Ala United StatesSenior Unsecured

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MID PRICE

102.53

par = 100

YIELD TO MAT.

3.40%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2026-06-01

bullet · 0.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.06 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.03

higher = more curvature

Years to maturity

0.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$1.0M	▲ $102	0.08%	2026-05-07
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$1.0M	—	0.16%	2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.0M	—	0.01%	2025-10-31
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$1.0M	—	0.08%	2025-10-31
Fidelity Conservative Income Municipal Bond NPORT	Mutual Fund	$578K	—	0.03%	2025-09-30
Fidelity SAI Conservative Income Municipal Bond NPORT	Mutual Fund	$435K	—	0.03%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$5.1M

USD across all

TOP CONCENTRATION

20.2%

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

102,533 USD

PRICE

102.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

09182TCU9

ISIN

US09182TCU97

Issued

2023-11-17

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Black · 10 PTS

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

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VECTOR MATCH

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Black Belt Energy Gas Dist Ala 5% 07/2028

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