MID PRICE
102.70
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.83
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10K
USD across all
TOP CONCENTRATION
100.0%
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
102,701 USD
PRICE
102.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLEVELAND CO EDUCTNL
FIGI
BBG0129GB8Q1
CUSIP
18604TEF1
ISIN
US18604TEF12
Type
Muni
Face value
100 USD
Ticker
OK CLEEDU 4 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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