US09182TDL89 · USD

Black Belt Energy Gas Dist Ala 5.25% 2032/09

MID PRICE
103.87
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.30 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.54
higher = more curvature
Years to maturity
6.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$83.4M0.10%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$48.3M0.15%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$17.4M0.09%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$16.4M0.10%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$15.7M0.17%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$14.1M0.08%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$10.7M1.09%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$9.7M0.42%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$8.9M0.14%2025-10-31
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$8.9M0.17%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$8.8M0.05%2025-10-31
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$7.8M0.23%2025-08-31
Fidelity Municipal Income
NPORT
Mutual Fund$7.5M0.16%2025-09-30
Columbia Total Return Municipal Income
NPORT
Mutual Fund$7.1M0.40%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$7.1M0.44%2025-10-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$6.8M0.17%2025-09-30
BlackRock Short Duration Muni
NPORT
Mutual Fund$6.6M1.38%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$5.9M0.05%2025-09-30
Parametric TABS Intermediate-Term Municipal Bond
NPORT
Mutual Fund$5.5M1.34%2025-10-31
Fidelity Tax-Free Bond
NPORT
Mutual Fund$5.4M0.15%2025-10-31
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$5.3M0.58%2025-08-29
Franklin Federal Tax-Free Income
NPORT
Mutual Fund$4.9M0.06%2025-10-31
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$4.7M0.10%2025-10-31
Invesco Municipal Income
NPORT
Mutual Fund$4.1M0.14%2025-08-31
Lord Abbett Short Duration Tax Free
NPORT
Mutual Fund$4.1M0.25%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
64
signals holding
AGGREGATE EXPOSURE
$396.5M
USD across all
TOP CONCENTRATION
21.0%
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
103,870 USD
PRICE
103.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TDL8
ISIN
US09182TDL89
Issued
2024-03-26
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Black · 10 PTS

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