Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
County Of Montgomery Md5% 11/2028
—
Municipal
—
AAA
USD
2028
2.43
105.56
2.75%
May 25
-119
—
State of Washington5% 08/2041
—
Municipal
—
Aaa
USD
2041
15.18
102.80
4.88%
May 25
-15
—
Tampa Electric Co Sr Unsecured4.9% 03/2029
US875127BM30
Corporate
—
NR
USD
2029
2.76
100.68
5.08%
May 25
+106
—
Santa Clara County Financing Authority4% 04/2043
—
Municipal
—
AA+
USD
2043
16.85
99.74
4.07%
May 25
-102
—
Commonwealth of Massachusetts4% 05/2039
—
Municipal
—
AA+
USD
2039
12.93
100.30
4.00%
May 25
-80
—
Los Angeles Department Of Water & Power5% 07/2036
—
Municipal
—
Aa3
USD
2036
10.10
102.27
4.96%
May 25
+48
—
New York State Thruway Authority5% 03/2028
—
Municipal
—
Aa3
USD
2028
1.80
104.26
3.11%
May 25
-72
—
Commonwealth of Massachusetts3% 07/2028
—
Municipal
—
AA+
USD
2028
2.10
99.27
3.96%
May 25
+10
—
State of Washington5% 02/2043
—
Municipal
—
Aaa
USD
2043
16.68
101.97
4.96%
May 25
-13
—
San Francisco Bay Area Rapid Transit District5% 08/2028
—
Municipal
—
Aa1
USD
2028
2.18
105.44
3.15%
May 25
-73
—
New Jersey Economic Development Authority5.5% 09/2028
—
Municipal
—
A1
USD
2028
2.27
105.82
3.39%
May 25
-51
—
Jefferson County School District R-15% 12/2035
—
Municipal
—
AA
USD
2035
9.55
104.41
4.71%
May 25
+27
—
New York City Transitional Finance Authority Building Aid Revenue4% 07/2037
—
Municipal
—
AA
USD
2037
11.13
100.26
4.13%
May 25
-46
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2028
—
Municipal
—
AA
USD
2028
2.14
105.08
3.40%
May 25
-47
—
Metropolitan Transportation Authority5% 11/2031
—
Municipal
—
A
USD
2031
5.47
103.65
4.27%
May 25
+8
—
Great Lakes Water Authority Sewage Disposal System Revenue5% 07/2043
—
Municipal
—
AA-
USD
2043
17.10
102.24
4.98%
May 25
-12
—
Pittsburg Unified School District Financing Authority5% 09/2047
—
Municipal
—
NR
USD
2047
21.26
101.90
4.94%
May 25
-26
—
Commonwealth of Massachusetts5% 07/2028
—
Municipal
—
AA+
USD
2028
2.10
104.93
3.54%
May 25
-33
—
County Of Forsyth Ga5% 03/2028
—
Municipal
—
AAA
USD
2028
1.76
104.08
3.28%
May 25
-54
—
Orange County Sanitation District5% 02/2028
—
Municipal
—
AAA
USD
2028
1.68
101.83
4.82%
May 25
+100
—
State of Washington5% 02/2028
—
Municipal
—
Aaa
USD
2028
1.68
101.63
4.95%
May 25
+113
—
Los Angeles Unified School District/ca5% 07/2032
—
Municipal
—
Aa2
USD
2032
6.10
103.55
4.70%
May 25
+47
—
County Of Howard Md5% 02/2031
—
Municipal
—
AAA
USD
2031
4.72
103.82
4.42%
May 25
+26
—
Denver City & County School District No 15% 12/2028
—
Municipal
—
Aaa
USD
2028
2.52
105.82
3.57%
May 25
-39
—
State of Ohio5% 01/2028
—
Municipal
—
AAA
USD
2028
1.60
103.36
4.10%
May 25
+28
—