US167505XR25 · USD

Chicago Board Of Education 5.00% 2040/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.56y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck High Yield Muni
NPORT
Mutual Fund$6.1M0.17%2025-10-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$4.4M0.25%2025-09-30
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$4.0M0.44%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$2.4M0.02%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$2.2M0.22%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$2.0M0.08%2025-08-29
Allspring Municipal Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.9M0.02%2025-08-31
Putnam Tax Exempt Income
NPORT
Mutual Fund$1.8M0.34%2025-09-30
MassMutual Clinton Municipal Credit Opportunities
NPORT
Mutual Fund$1.7M3.47%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$1.7M0.01%2025-10-31
BlackRock Municipal Income Quality Trust
NPORT
Mutual Fund$1.5M0.47%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.5M0.04%2025-09-30
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$1.5M0.08%2025-09-30
BlackRock MuniHoldings, Inc.
NPORT
Mutual Fund$1.4M0.20%2025-10-31
BlackRock MuniYield Quality III, Inc.
NPORT
Mutual Fund$1.2M0.15%2025-10-31
BlackRock MuniYield Quality II, Inc.
NPORT
Mutual Fund$1.2M0.47%2025-10-31
BlackRock MuniHoldings Quality II, Inc.
NPORT
Mutual Fund$1.1M0.46%2025-10-31
Western Asset SMASh Series TF
NPORT
Mutual Fund$1.0M1.12%2025-08-29
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$975K0.08%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$968K0.00%2025-10-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$517K0.09%2025-10-31
Putnam Managed Municipal Income Trust
NPORT
Mutual Fund$484K0.17%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$263K0.01%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
14.1%
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
167505XR2
ISIN
US167505XR25
Face value
100 USD
Seniority
Senior Unsecured