US167505A558 · USD

Chicago Board Of Education 6.00% 2042/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$45.1M0.27%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$15.9M0.02%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$8.7M0.04%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$6.9M0.05%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$3.4M0.09%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$796K0.12%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$80.8M
USD across all
TOP CONCENTRATION
55.8%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
167505A55
ISIN
US167505A558
Face value
100 USD
Seniority
Senior Unsecured