US292723BD45 · USD

Energy Southeast Ala Coop Dist 5.00% 2028/06

Energy Southeast Ala Coop Dist United StatesSenior Unsecured

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MID PRICE

105.27

par = 100

YIELD TO MAT.

3.44%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.74

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
NYLI MacKay Strategic Muni Allocation NPORT	Mutual Fund	$711K	—	0.03%	2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$493K	—	0.00%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$253K	▲ $85	0.02%	2026-05-07
BlackRock Short Duration Muni NPORT	Mutual Fund	$251K	—	0.05%	2025-09-30
Bridge Builder Municipal Bond NPORT	Mutual Fund	$251K	—	0.00%	2025-09-30
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$249K	—	0.02%	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

$2.2M

USD across all

TOP CONCENTRATION

32.2%

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

105,274 USD

PRICE

105.27

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

292723BD4

ISIN

US292723BD45

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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