US09182TFF93 · USD

Black Belt Energy Gas Dist Ala 5.00% 2030/02

MID PRICE
104.62
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.57
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$861K0.01%2025-10-31
iShares Intermediate Muni Income Active
iShares
US Muni$493K0.11%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
63.6%
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
104,620 USD
PRICE
104.62

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TFF9
ISIN
US09182TFF93
Issued
2025-10-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Black · 10 PTS

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