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SecurityCountryRateMaturityPricePricedYieldSize
Torrance Unified School DistrictNEW
4% 08/2039
—
AA
Aug 2039
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Oct 14 '26
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Pennsylvania Turnpike Commission Oil Franchise Tax RevenueNEW
5% 12/2028
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AA-
Dec 2028
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Oct 14 '26
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—
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Midland Independent School DistrictNEW
5% 02/2050
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NR
Feb 2050
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Oct 14 '26
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—
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Midland Independent School DistrictNEW
5% 02/2050
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AAA
Feb 2050
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Oct 14 '26
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City & County Honolulu Hi Wastewater System RevenueNEW
4% 07/2042
🇺🇸 United States
Aa2
Jul 2042
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Oct 14 '26
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—
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New Jersey Health Care Facilities Financing AuthorityNEW
5.25% 07/2057
—
AA-
Jul 2057
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Oct 14 '26
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—
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Metropolitan Transportation AuthorityNEW
5% 11/2027
—
A
Nov 2027
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Oct 14 '26
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Massachusetts Development Finance AgencyNEW
4% 04/2041
—
AA-
Apr 2041
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Oct 14 '26
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Commonwealth of MassachusettsNEW
4% 02/2037
🇺🇸 United States
AA+
Feb 2037
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Oct 14 '26
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—
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Houston Independent School DistrictNEW
4% 02/2036
—
AAA
Feb 2036
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Oct 14 '26
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Denton Independent School DistrictNEW
5% 08/2043
—
AAA
Aug 2043
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Oct 14 '26
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County Of King Wa Sewer RevenueNEW
5% 07/2042
—
Aa1
Jul 2042
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Oct 14 '26
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American TowerNEW
Corp 5.3% 09/2031
🇺🇸 United States
BBB+
Sep 2031
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Oct 14 '26
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—
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New York State Dormitory AuthorityNEW
2.152% 03/2031
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AA+
Mar 2031
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Oct 14 '26
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New York State Dormitory AuthorityNEW
2.152% 03/2031
—
NR
Mar 2031
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Oct 14 '26
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Carlyle Investment Management LLC 0 10/15/2037NEW
Carlyle Investment Management Llc 0 10/15/2037 0% 10/2037
🇺🇸 United States
NR
Oct 2037
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Oct 14 '26
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Fanniemae Aces Fna 2026 G5 A2NEW
4.677% 09/2031
—
NR
Sep 2031
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Oct 14 '26
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Ginnie MaeNEW
Gnma Ii Tba 30 Yr 6.5% 11/2054
🇺🇸 United States
Aaa
Nov 2054
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Oct 14 '26
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Select Water SolutionsNEW
Sr Unsecured 144a 7.625% 11/2034
—
NR
Nov 2034
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Oct 14 '26
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Carlyle Us Clo 2026-6 LtdNEW
Carlyle Us Clo 2026-6 Ltd
🇺🇸 United States
NR
Oct 2039
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Oct 15 '26
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Apidos Clo XxxviiiNEW
Apidos Clo Xxxviii
🇺🇸 United States
NR
Oct 2039
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Oct 15 '26
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Goldentree Loan Management Us Clo 34 LtdNEW
Goldentree Loan Management Us Clo 34 Ltd
🇺🇸 United States
NR
Oct 2040
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Oct 15 '26
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GabonNEW
Republic of (government) Regs 9.38% 08/2033
🇬🇦 Gabon
NR
Aug 2033
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Oct 14 '26
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—
—
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Austin Tex Wtr & Wastewater SyNEW
4% 11/2038
🇺🇸 United States
NR
Nov 2038
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Oct 14 '26
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—
—
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Maryland Health and Higher EducatiNEW
Maryland Health And Higher Educati 5% 07/2031
🇺🇸 United States
NR
Jul 2031
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Oct 14 '26
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