SherpaBonds
091096NR4 · USDInvestment Grade · Aa2

City Of Birmingham Regional Water Works 3.57% 2045/01

City Of Birmingham Regional Water WorksSenior Unsecured
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MID PRICE
80.10
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
3.573%
semi-annual · fixed
MATURITY
2045-01-01
bullet · 18.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
204.69
higher = more curvature
Years to maturity
18.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$60K▲ $2060.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$60K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
80,099 USD
PRICE
80.10

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

City · 10 PTS

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

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