US167501VF90 · USD

Chicago Il Brd Ed 0.00% 2028/12

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.56y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

2.56 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$9.5M	—	0.01%	2025-10-31
Tax Exempt Bond of America NPORT	Mutual Fund	$6.0M	—	0.03%	2025-10-31
American High-Income Municipal Bond NPORT	Mutual Fund	$6.0M	—	0.05%	2025-10-31
MFS Municipal High Income NPORT	Mutual Fund	$4.9M	—	0.10%	2025-10-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$4.5M	—	0.09%	2025-09-30
MFS Municipal Income NPORT	Mutual Fund	$2.7M	—	0.04%	2025-09-30
Eaton Vance Municipal Opportunities NPORT	Mutual Fund	$1.4M	—	0.18%	2025-10-31
VanEck Short High Yield Muni NPORT	Mutual Fund	$1.3M	—	0.36%	2025-10-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$964K	—	0.04%	2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$741K	—	0.03%	2025-09-30
VanEck High Yield Muni NPORT	Mutual Fund	$615K	—	0.02%	2025-10-31
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$611K	—	0.01%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$446K	—	0.00%	2025-09-30
MFS HIGH INCOME MUNICIPAL TRUST NPORT	Mutual Fund	$281K	—	0.23%	2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$267K	—	0.00%	2025-10-31
MFS HIGH YIELD MUNICIPAL TRUST NPORT	Mutual Fund	$223K	—	0.24%	2025-08-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND NPORT	Mutual Fund	$129K	—	0.05%	2025-10-31
ActivePassive Intermediate Municipal Bond NPORT	Mutual Fund	$84K	—	0.05%	2025-08-31
Nuveen Select Tax-Free Income Portfolio NPORT	Mutual Fund	$49K	—	0.01%	2025-09-30