US167505QP42 · USD

Chicago Board Of Education 5.25% 2035/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$20.2M0.16%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$7.8M0.33%2025-09-30
AB High Income Municipal Portfolio
NPORT
Mutual Fund$5.4M0.20%2025-08-31
Invesco AMT-Free Municipal Income
NPORT
Mutual Fund$4.0M0.20%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$3.5M0.10%2025-10-31
Eaton Vance Short Duration Municipal Opportunities
NPORT
Mutual Fund$2.8M0.35%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.6M0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.4M0.00%2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.1M0.08%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$2.1M0.01%2025-10-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$2.0M0.13%2025-10-31
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$1.9M0.04%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$1.5M0.02%2025-10-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$1.3M0.12%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.2M0.01%2025-09-30
BlackRock MuniYield, Inc.
NPORT
Mutual Fund$1.0M0.20%2025-10-31
PGIM Muni High Income
NPORT
Mutual Fund$1.0M0.12%2025-08-29
Diversified Municipal Portfolio
NPORT
Mutual Fund$1.0M0.02%2025-09-30
Invesco Rochester High Yield Municipal
NPORT
Mutual Fund$1000K1.41%2025-10-31
AB National Portfolio
NPORT
Mutual Fund$993K0.05%2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$985K0.00%2025-10-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$945K0.17%2025-10-31
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$945K0.22%2025-10-31
Eaton Vance Municipal Opportunities
NPORT
Mutual Fund$935K0.12%2025-10-31
BlackRock MuniHoldings, Inc.
NPORT
Mutual Fund$900K0.13%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

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
34
signals holding
AGGREGATE EXPOSURE
$73.9M
USD across all
TOP CONCENTRATION
27.3%
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
167505QP4
ISIN
US167505QP42
Face value
100 USD
Seniority
Senior Unsecured