US167505XS08 · USD

Chicago Board Of Education 5.00% 2041/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Western Asset Managed Municipals
NPORT
Mutual Fund$14.8M0.58%2025-08-29
AB Municipal Income Shares
NPORT
Mutual Fund$7.5M0.04%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.6M0.02%2025-10-31
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$3.4M0.21%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.3M0.01%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M0.00%2025-10-31
Federated Hermes Municipal Bond, Inc.
NPORT
Mutual Fund$957K0.44%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$957K0.01%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$925K0.05%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$891K0.00%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$614K0.03%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$574K0.01%2025-09-30
Hartford Sustainable Municipal Bond
NPORT
Mutual Fund$481K0.65%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$479K0.05%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$241K0.05%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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
39.2%
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
167505XS0
ISIN
US167505XS08
Face value
100 USD
Seniority
Senior Unsecured