Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Los Angeles Community College District/ca 2.486% 08/2035
—
Municipal
—
Aaa
USD
2035
9.16
83.03
4.92%
May 30
+121
—
Oklahoma Development Finance Authority4.623% 06/2044
—
Municipal
—
AAA
USD
2044
18.00
96.00
5.16%
May 30
+145
—
Metropolitan Government Nashville & Davidson County Sports Authority5.447% 07/2043
—
Municipal
—
AA+
USD
2043
17.08
101.70
5.50%
May 30
+179
—
City Of New York Ny1.97% 03/2031
—
Municipal
—
AA
USD
2031
4.74
89.04
4.68%
May 30
+97
—
Palomar Health4% 08/2035
—
Municipal
—
Ba1
USD
2035
9.16
91.89
5.31%
May 30
+160
—
New York State Dormitory Authority2.252% 03/2032
—
Municipal
—
AA+
USD
2032
5.78
88.33
4.67%
May 30
+96
—
Hartnell Calif Cmnty College Dist4% 08/2047
US417123FU56
Other
US
NR
USD
2047
21.16
95.99
4.39%
May 30
+68
—
Douglas County Hospital Authority No3 4.125% 11/2036
—
Municipal
—
A
USD
2036
10.42
100.01
4.16%
May 30
+45
—
Jurupa Community Services District6.497% 09/2026
—
Municipal
—
AA
USD
2026
0.25
100.49
10.82%
May 30
+716
—
New Hampshire Business Finance Authority3.176% 01/2036
—
Municipal
—
Baa2
USD
2036
9.58
70.68
7.76%
May 30
+405
—
New York State Dormitory Authority5% 03/2034
—
Municipal
—
Aa1
USD
2034
7.78
100.57
5.07%
May 30
+136
—
State of Ohio5% 09/2027
—
Municipal
—
AAA
USD
2027
1.25
103.18
3.39%
May 30
-32
—
Coast Community College District2.264% 08/2035
—
Municipal
—
AA+
USD
2035
9.16
83.50
4.59%
May 30
+88
—
Pennsylvania Economic Development Financing Authority3.143% 06/2042
—
Municipal
—
Aa3
USD
2042
16.04
80.44
5.07%
May 30
+136
—
Univ Calif Regts Med Ctr Poole4.56% 05/2053
US913366KW93
Local Authority
US
NR
USD
2053
26.95
84.77
5.69%
May 30
+198
—
California St Univ Rev5% 11/2026
US13077DAK81
Government
US
NR
USD
2026
0.42
101.09
3.30%
May 30
-37
—
State of Texas1.844% 10/2030
—
Municipal
—
AAA
USD
2030
4.33
90.69
4.29%
May 30
+58
—
City Of Orange Ca3.015% 06/2040
—
Municipal
—
AA
USD
2040
14.00
79.01
5.31%
May 30
+160
—
New Jersey Turnpike Authority5% 01/2033
—
Municipal
—
AA-
USD
2033
6.58
103.31
4.77%
May 30
+106
—
South Carolina Public Service Authority4.551% 12/2030
—
Municipal
—
A-
USD
2030
4.50
99.98
5.12%
May 30
+141
—
California Health Facilities Financing Authority4.14% 06/2034
—
Municipal
—
AA-
USD
2034
8.00
94.87
5.25%
May 30
+154
—
City Of El Monte Ca3.766% 08/2045
—
Municipal
—
AA
USD
2045
19.16
77.96
5.79%
May 30
+208
—
University Of Nebraska Facilities Corp/the3.192% 10/2039
—
Municipal
—
Aa1
USD
2039
13.33
83.94
4.90%
May 30
+119
—
Diageo CapitalPlc 5.375% 10/2026
—
Corporate
—
A-
USD
2026
0.34
100.34
6.72%
May 30
+305
—
State of Wisconsin2.349% 05/2029
—
Municipal
—
Aa2
USD
2029
2.91
94.92
4.29%
May 30
+58
—