SherpaBonds
US240523UK44 · Muni · USD

De Kalb Cnty Ga Wtr & Sew Rev 5.25% 2032/10

De Kalb Cnty Ga Wtr & Sew RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.99
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.35 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.13
higher = more curvature
Years to maturity
6.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$11.2M—0.07%2025-10-31
T. Rowe Price Georgia Tax-Free Bond
NPORT
Mutual Fund$4.4M—0.89%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$2.2M—0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $1420.01%2026-05-08
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▲ $1190.05%2026-05-05
Eaton Vance Georgia Municipal Income
NPORT
Mutual Fund$1.6M—1.33%2025-08-31
Nuveen Georgia Municipal Bond
NPORT
Mutual Fund$1.2M—0.80%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$419K▼ $250.14%2026-05-05
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$408K—0.14%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$357K—0.04%2025-10-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$77K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $1.6M
▼ 1 signal 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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DE KALB W/S REF-B
FIGI
BBG00103Y618
CUSIP
240523UK4
ISIN
US240523UK44
Type
Muni
Issued
2006-05-24
Face value
100 USD
Ticker
GA DEKUTL 5.25 10/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 9 PTS

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

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HEURISTIC

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