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SecurityCountryRateMaturityPricePricedYieldSize
Wayne State UniversityNEW
3.492% 11/2050
—
Aa3
Nov 2050
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Oct 07 '26
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University Of North Texas SystemNEW
4.838% 04/2045
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Aa2
Apr 2045
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Oct 07 '26
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San Francisco City & County Airport Comm-san Francisco International AirportNEW
2.683% 05/2031
—
Aa3
May 2031
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Oct 07 '26
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—
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New York City Housing Development CorpNEW
5.884% 02/2055
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Aa2
Feb 2055
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Oct 07 '26
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State of New YorkNEW
2.55% 02/2029
—
AA+
Feb 2029
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Oct 07 '26
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Illinois Housing Development AuthorityNEW
5.614% 10/2039
—
Aaa
Oct 2039
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Oct 07 '26
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State of HawaiiNEW
2.368% 10/2035
—
AA+
Oct 2035
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Oct 07 '26
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State of IllinoisNEW
5.28% 10/2031
—
A1
Oct 2031
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Oct 07 '26
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State of IllinoisNEW
5.39% 10/2032
—
A1
Oct 2032
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Oct 07 '26
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Minnesota Housing Finance AgencyNEW
4.337% 01/2047
—
AA+
Jan 2047
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Oct 07 '26
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City Of Industry Ca Sales Tax RevenueNEW
5.125% 01/2051
—
AA
Jan 2051
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Oct 07 '26
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Metropolitan Transit Authority Of Harris County Sales & Use Tax RevenueNEW
2.986% 11/2041
—
AAA
Nov 2041
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Oct 07 '26
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California State Public Works BoardNEW
8.361% 10/2034
—
Aa3
Oct 2034
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Oct 07 '26
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County Of Bexar TxNEW
2.863% 06/2043
—
AAA
Jun 2043
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Oct 07 '26
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City Of Austin TxNEW
5.31% 09/2029
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AAA
Sep 2029
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Oct 07 '26
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City Of Aurora Co Water RevenueNEW
2.626% 08/2041
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AA+
Aug 2041
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Oct 07 '26
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Quanta Services IncNEW
4.75% 08/2027
—
BBB
Aug 2027
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Oct 07 '26
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Glencore Funding LlcNEW
5.4% 05/2028
—
A3
May 2028
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Oct 07 '26
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Nyc Commercial Mortgage TrustNEW
5.671% 10/2043
—
NR
Oct 2043
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Oct 07 '26
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Project Evergreen BuyerNEW
6.415% 10/2033
—
NR
Oct 2033
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Oct 07 '26
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Project Evergreen BuyerNEW
6.415% 10/2033
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NR
Oct 2033
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Oct 07 '26
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Inter American Devel Bk Inter American Devel BkNEW
4.219% 10/2030
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NR
Oct 2030
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Oct 07 '26
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Esco Technologies IncNEW
5.666% 06/2033
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NR
Jun 2033
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Oct 07 '26
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Bx Commercial Mortgage TrustNEW
5.358% 03/2034
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NR
Mar 2034
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Oct 07 '26
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Bx TrustNEW
5.217% 06/2035
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NR
Jun 2035
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Oct 07 '26
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