US09182TFT97 · USD

Black Belt Energy Gas Dist Ala 5.00% 2035/08

MID PRICE
106.12
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.85
higher = more curvature
Years to maturity
9.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$73.9M0.09%2025-10-31
BlackRock National Municipal
NPORT
Mutual Fund$70.1M1.19%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$39.7M0.22%2025-09-30
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$33.0M0.57%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$29.8M0.12%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$27.0M0.16%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$23.9M0.18%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$21.9M0.17%2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$15.2M0.05%2025-10-31
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$11.0M0.21%2025-09-30
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$10.9M0.13%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$10.5M0.08%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$9.9M0.08%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$8.7M0.05%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$8.1M0.20%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$7.9M0.05%2025-10-31
NYLI MacKay U.S. Infrastructure Bond
NPORT
Mutual Fund$6.4M0.34%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$5.9M0.05%2025-09-30
Brown Advisory Tax-Exempt Bond
NPORT
Mutual Fund$5.5M0.52%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$5.0M0.08%2025-10-31
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$4.7M0.10%2025-09-30
BlackRock Short Duration Muni
NPORT
Mutual Fund$4.3M0.89%2025-09-30
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
NPORT
Mutual Fund$3.8M0.19%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$2.9M0.13%2025-10-31
iShares Intermediate Muni Income Active
iShares
US Muni$2.6M0.55%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

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
48
signals holding
AGGREGATE EXPOSURE
$471.1M
USD across all
TOP CONCENTRATION
15.7%
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
106,120 USD
PRICE
106.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TFT9
ISIN
US09182TFT97
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.