Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Indiana Finance Authority5% 02/2028
—
Municipal
—
AAA
USD
2028
1.67
104.15
3.43%
May 30
-28
—
City Of Houston Tx Combined Utility System Revenue5% 11/2026
—
Municipal
—
Aa2
USD
2026
0.46
101.11
2.97%
May 30
-70
—
Great Lakes Water Authority Sewage Disposal System Revenue5% 07/2036
—
Municipal
—
A+
USD
2036
10.08
100.18
5.24%
May 30
+153
—
State of Connecticut5% 04/2028
—
Municipal
—
Aa2
USD
2028
1.87
104.65
2.78%
May 30
-93
—
Commonwealth of Massachusetts4% 09/2033
—
Municipal
—
AA+
USD
2033
7.25
100.20
4.12%
May 30
+41
—
New York State Dormitory Authority5% 03/2028
—
Municipal
—
AA+
USD
2028
1.79
104.37
3.07%
May 30
-64
—
ProgressiveCorp/the 4.95% 06/2033
—
Corporate
—
A
USD
2033
7.04
101.16
5.14%
May 30
+143
—
Montana Facility Finance Authority5% 06/2048
—
Municipal
—
A
USD
2048
22.00
100.76
5.13%
May 30
+142
—
Metropolitan Government of Nashville & Davidson County Tn5% 07/2031
—
Municipal
—
AA+
USD
2031
5.08
104.69
4.42%
May 30
+71
—
University Of Michigan5% 04/2047
—
Municipal
—
AAA
USD
2047
20.83
101.96
4.91%
May 30
+120
—
Commonwealth of Massachusetts5% 01/2046
—
Municipal
—
AA+
USD
2046
19.58
101.52
5.04%
May 30
+133
—
Fairfax FinancialHoldings Ltd 6% 12/2033
—
Corporate
—
A-
USD
2033
7.52
105.08
5.63%
May 30
+192
—
Maricopa County Special Health Care District5% 07/2027
—
Municipal
—
Aa3
USD
2027
1.08
102.49
4.59%
May 30
+88
—
New York State Dormitory Authority5% 02/2029
—
Municipal
—
AA+
USD
2029
2.71
103.04
4.36%
May 30
+65
—
City Of San Francisco Ca Public Utilities Commission Water Revenue4% 11/2036
—
Municipal
—
Aa2
USD
2036
10.42
100.16
4.02%
May 30
+31
—
Massachusetts St5% 07/2027
US57582RNZ54
Government
US
AA+
USD
2027
1.08
102.73
4.36%
May 30
+65
—
County Of Wake Nc5% 03/2028
—
Municipal
—
AA+
USD
2028
1.75
104.22
3.23%
May 30
-48
—
New York State Dormitory Authority5% 08/2032
—
Municipal
—
BBB-
USD
2032
6.17
102.63
4.81%
May 30
+110
—
New Jersey Health Care Facilities Financing Authority4% 07/2036
—
Municipal
—
AA-
USD
2036
10.08
100.33
4.16%
May 30
+45
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2038
—
Municipal
—
AA
USD
2038
12.12
103.50
4.82%
May 30
+111
—
New York City Transitional Finance Authority Future Tax Secured Revenue5% 08/2034
—
Municipal
—
AAA
USD
2034
8.16
104.11
4.63%
May 30
+92
—
Upper Arlington City School District5% 12/2048
—
Municipal
—
AAA
USD
2048
22.50
103.68
4.91%
May 30
+120
—
State of Washington5% 02/2032
—
Municipal
—
Aaa
USD
2032
5.67
103.81
4.56%
May 30
+85
—
New York State Dormitory Authority5% 03/2028
—
Municipal
—
Aa1
USD
2028
1.79
104.37
3.07%
May 30
-64
—
State of North Carolina5% 05/2028
—
Municipal
—
AA+
USD
2028
1.91
104.62
2.72%
May 30
-99
—