US167505SM92 · USD

Chicago Board Of Education 5.00% 2034/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$11.8M0.05%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$8.8M0.25%2025-10-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$7.7M0.33%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$5.1M0.19%2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$2.3M0.02%2025-10-31
Calvert Responsible Municipal Income
NPORT
Mutual Fund$2.2M0.54%2025-09-30
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$2.0M0.10%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.4M0.00%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
Fidelity Municipal Income
NPORT
Mutual Fund$1.3M0.03%2025-09-30
BlackRock Long-Term Municipal Advantage Trust
NPORT
Mutual Fund$940K0.69%2025-10-31
BATS: Series E Portfolio
NPORT
Mutual Fund$632K0.13%2025-09-30
BlackRock MuniHoldings, Inc.
NPORT
Mutual Fund$475K0.07%2025-10-31
BlackRock Investment Quality Municipal Trust, Inc.
NPORT
Mutual Fund$370K0.17%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$101K0.00%2025-09-30
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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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$48.8M
USD across all
TOP CONCENTRATION
24.3%
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
167505SM9
ISIN
US167505SM92
Face value
100 USD
Seniority
Senior Unsecured