US292723BB88 · USD

Energy Southeast Ala Coop Dist 5.00% 2027/06

Energy Southeast Ala Coop Dist United StatesSenior Unsecured

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MID PRICE

103.87

par = 100

YIELD TO MAT.

3.37%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-06-01

bullet · 1.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.00 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.53

higher = more curvature

Years to maturity

1.06 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	$256K	—	0.00%	2025-10-31
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$205K	—	0.03%	2025-08-31
NYLI MacKay Strategic Muni Allocation NPORT	Mutual Fund	$205K	—	0.01%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$119K	▲ $21	0.01%	2026-05-07
BlackRock Short Duration Muni NPORT	Mutual Fund	$118K	—	0.02%	2025-09-30
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$118K	—	0.01%	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

$1.0M

USD across all

TOP CONCENTRATION

25.1%

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

103,873 USD

PRICE

103.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

292723BB8

ISIN

US292723BB88

Issued

2024-04-26

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Energy · 10 PTS

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

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VECTOR MATCH

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98% match+2 bps yield−1mo durationSame issuer

Energy Southeast Ala Coop Dist 5% 12/2028

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98% matchSame yield+2y durationSame issuer