SherpaBonds
US240523ZF04 · Muni · USD

De Kalb Cnty Ga Wtr & Sew Rev 5.00% 2028/10

De Kalb Cnty Ga Wtr & Sew RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.71
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.31
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$5.0M—0.05%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.9M▲ $1190.04%2026-05-08
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$22K—0.01%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$21K▼ $60.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▲ $3K
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
105,710 USD
PRICE
105.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DEKALB CO -REF -REV
FIGI
BBG01BTX8289
CUSIP
240523ZF0
ISIN
US240523ZF04
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
GA DEKUTL 5 10/01/2028
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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