US09182TDP93 · USD

Black Belt Energy Gas Dist Ala 5.00% 2027/07

Black Belt Energy Gas Dist Ala United StatesSenior Unsecured

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MID PRICE

103.58

par = 100

YIELD TO MAT.

3.37%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-07-01

bullet · 1.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.08 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.74

higher = more curvature

Years to maturity

1.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.8M	—	0.01%	2025-10-31
Western Asset Short Duration Municipal Income NPORT	Mutual Fund	$1.3M	—	0.42%	2025-08-29
Strategic Advisers Tax-Sensitive Short Duration NPORT	Mutual Fund	$1.3M	—	0.04%	2025-08-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$968K	▲ $289	0.07%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$963K	—	0.08%	2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND NPORT	Mutual Fund	$52K	—	0.02%	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

$6.3M

USD across all

TOP CONCENTRATION

27.7%

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

103,578 USD

PRICE

103.58

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

09182TDP9

ISIN

US09182TDP93

Issued

2024-08-07

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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