US09182TEG85 · USD

Black Belt Energy Gas Dist Ala 5.00% 2029/11

Black Belt Energy Gas Dist Ala United StatesSenior Unsecured

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MID PRICE

104.45

par = 100

YIELD TO MAT.

3.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-11-01

bullet · 3.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.18 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.12

higher = more curvature

Years to maturity

3.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Strategic Advisers Tax-Sensitive Short Duration NPORT	Mutual Fund	$4.8M	—	0.14%	2025-08-31
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$3.7M	—	0.29%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$3.7M	▲ $3K	0.27%	2026-05-07
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$2.7M	—	0.06%	2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.3M	—	0.01%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-10-31
BNY Mellon Short Term Municipal Bond NPORT	Mutual Fund	$533K	—	0.40%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$19.6M

USD across all

TOP CONCENTRATION

24.4%

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

104,449 USD

PRICE

104.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

09182TEG8

ISIN

US09182TEG85

Issued

2024-12-05

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 5.5% 06/2032

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