US167505YL46 · USD

Chicago Board Of Education 4.00% 2041/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
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
Tax Exempt Bond of America
NPORT
Mutual Fund$27.2M0.11%2025-10-31
First Eagle High Yield Municipal
NPORT
Mutual Fund$11.0M0.14%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$9.3M0.06%2025-10-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$9.3M0.23%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$8.3M0.05%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$8.0M0.01%2025-10-31
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$7.2M0.25%2025-08-31
MFS Municipal Income
NPORT
Mutual Fund$5.7M0.09%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$4.9M0.03%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$4.9M0.21%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$4.2M0.09%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.2M0.04%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$3.2M0.02%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$2.5M0.05%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$2.3M0.10%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.7M0.07%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.7M0.03%2025-09-30
DWS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$1.6M0.47%2025-08-31
iShares High Yield Muni Active
NPORT
Mutual Fund$1.6M0.07%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.6M0.01%2025-08-31
BlackRock MuniAssets, Inc.
NPORT
Mutual Fund$1.4M0.32%2025-10-31
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$849K0.17%2025-10-31
Clearwater Tax-Exempt Bond
NPORT
Mutual Fund$836K0.10%2025-09-30
BATS: Series E Portfolio
NPORT
Mutual Fund$778K0.16%2025-09-30
MFS Municipal Intermediate
NPORT
Mutual Fund$188K0.06%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

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
30
signals holding
AGGREGATE EXPOSURE
$125.0M
USD across all
TOP CONCENTRATION
21.7%
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
167505YL4
ISIN
US167505YL46
Face value
100 USD
Seniority
Senior Unsecured