SherpaBonds
US09182TDQ76 · USD

Black Belt Energy Gas Dist Ala 5.00% 2028/07

Black Belt Energy Gas Dist AlaUnited StatesSenior Unsecured
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MID PRICE
105.01
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.10
higher = more curvature
Years to maturity
2.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.9M—0.01%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.7M—0.07%2025-10-31
Western Asset Short Duration Municipal Income
NPORT
Mutual Fund$1.6M—0.52%2025-08-29
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$1.6M▲ $8450.11%2026-05-07
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$1.5M—0.12%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
23.0%
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
105,015 USD
PRICE
105.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TDQ7
ISIN
US09182TDQ76
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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VECTOR MATCH

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Black Belt Energy Gas Dist Ala 5% 06/2028
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3.04%
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Black Belt Energy Gas Dist Ala 5% 07/2027
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3.37%
99% match−5 bps yield−1y durationSame issuer
Black Belt Energy Gas Dist Ala 5.5% 12/2028
Black Belt Energy Gas Dist Ala
2028-12
3.62%
99% match+20 bps yield+5mo durationSame issuer
Black Belt Energy Gas Dist Ala 5% 11/2026
Black Belt Energy Gas Dist Ala
2026-11
3.43%
98% match+1 bps yield−2y durationSame issuer
Black Belt Energy Gas Dist Ala 5% 07/2030
Black Belt Energy Gas Dist Ala
2030-07
3.70%
97% match+28 bps yield+2y durationSame issuer
Black Belt Energy Gas Dist Ala 5.5% 06/2026
Black Belt Energy Gas Dist Ala
2026-06
3.40%
97% match−2 bps yield−2y durationSame issuer