US167505RN84 · USD

Chicago Board Of Education 6.75% 2030/12

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2030-12-01

bullet · 4.56y

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

4.56 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
AB High Income Municipal Portfolio NPORT	Mutual Fund	$12.0M	—	0.45%	2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$11.4M	—	0.07%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$10.8M	—	0.03%	2025-10-31
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$8.4M	—	0.08%	2025-09-30
BNY Mellon Municipal Opportunities NPORT	Mutual Fund	$7.9M	—	0.41%	2025-08-31
American High-Income Municipal Bond NPORT	Mutual Fund	$5.4M	—	0.04%	2025-10-31
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$5.3M	—	0.10%	2025-09-30
Lord Abbett High Income Municipal Bond NPORT	Mutual Fund	$2.1M	—	0.05%	2025-09-30
Bridge Builder Municipal Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-09-30
Tax-Exempt Bond NPORT	Mutual Fund	$1.6M	—	0.03%	2025-10-31
Capital Group Municipal Income NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$1.1M	—	0.02%	2025-09-30
Goldman Sachs Municipal Income Completion NPORT	Mutual Fund	$1.1M	—	0.37%	2025-09-30
Goldman Sachs Municipal Income NPORT	Mutual Fund	$528K	—	0.56%	2025-08-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$386K	—	0.02%	2025-09-30