Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Denver City & County School District No 15% 12/2038
—
Municipal
—
Aaa
USD
2038
12.50
100.91
5.17%
May 30
+146
—
New York N Y City Hsg Dev Corp Rev3.756% 01/2029
US64966WHC47
Other
US
NR
USD
2029
2.59
98.65
4.95%
May 30
+124
—
Dallas Independent School District6.45% 02/2035
—
Municipal
—
AAA
USD
2035
8.71
101.80
6.45%
May 30
+274
—
Massachusetts School Building Authority5.25% 02/2048
—
Municipal
—
AA
USD
2048
21.71
102.05
5.21%
May 30
+150
—
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp Of Los Angeles 5% 11/2030
—
Municipal
—
A+
USD
2030
4.42
100.88
4.87%
May 30
+116
—
Dallas Fort Worth International Airport2.994% 11/2038
—
Municipal
—
AA-
USD
2038
12.42
86.25
4.47%
May 30
+76
—
Dallas Area Rapid Transit2.613% 12/2048
—
Municipal
—
AA+
USD
2048
22.50
67.31
5.19%
May 30
+148
—
Dallas Fort Worth International Airport2.046% 11/2029
—
Municipal
—
AA-
USD
2029
3.42
93.09
4.29%
May 30
+58
—
Dallas Fort Worth International Airport2.871% 11/2037
—
Municipal
—
A1
USD
2037
11.42
82.20
4.95%
May 30
+124
—
Massachusetts Development Finance Agency5% 07/2031
—
Municipal
—
AA-
USD
2031
5.08
103.32
4.72%
May 30
+101
—
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp Of Los Angeles 5% 11/2029
—
Municipal
—
A+
USD
2029
3.42
100.92
4.82%
May 30
+111
—
Los Angeles Department of Water & PowerLos Angeles Department Of Water & Power 5% 07/2026
—
Municipal
—
Aa3
USD
2026
0.08
100.19
27.83%
May 30
+2,418
—
Los Angeles Department Of Water & Power5% 07/2026
—
Municipal
—
Aa3
USD
2026
0.08
100.19
27.83%
May 30
+2,418
—
Dallas Area Rapid Transit1.147% 12/2026
—
Municipal
—
Aa2
USD
2026
0.50
98.61
5.10%
May 30
+143
—
County Of Cuyahoga Oh8.223% 02/2040
—
Municipal
—
BBB-
USD
2040
13.71
112.11
7.10%
May 30
+339
—
Los Angeles Community College District/ca5% 06/2026
—
Municipal
—
Aaa
USD
2026
0.00
100.00
—
May 30
—
—
Massachusetts Development Finance Agency4% 07/2035
—
Municipal
—
AA-
USD
2035
9.08
100.65
4.13%
May 30
+42
—
Dallas Area Rapid Transit5.999% 12/2044
—
Municipal
—
AA+
USD
2044
18.50
104.04
5.90%
May 30
+219
—
Los Angeles Department Of Water & Power5% 07/2026
—
Municipal
—
Aa3
USD
2026
0.08
100.17
28.10%
May 30
+2,444
—
County Of Franklin Oh5% 12/2047
—
Municipal
—
AA-
USD
2047
21.50
100.83
5.13%
May 30
+142
—
Franklin County School District No 1 Pasco5% 12/2030
—
Municipal
—
Aaa
USD
2030
4.50
103.43
4.76%
May 30
+105
—
Los Angeles Community College District/ca4% 08/2037
—
Municipal
—
Aaa
USD
2037
11.17
100.03
4.14%
May 30
+43
—
City Of Fort Worth Tx5% 03/2027
—
Municipal
—
Aa3
USD
2027
0.75
101.85
4.15%
May 30
+46
—
State of Georgia5% 02/2027
—
Municipal
—
AAA
USD
2027
0.67
100.60
6.54%
May 30
+286
—
City Of Lincoln Ne Electric System Revenue1.499% 09/2030
—
Municipal
—
AA
USD
2030
4.25
89.19
4.41%
May 30
+70
—