Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
New Jersey Transportation Trust Fund Authority5% 06/2044
—
Municipal
—
A1
USD
2044
18.04
102.91
4.95%
May 30
+124
—
New Jersey Transportation Trust Fund Authority5% 06/2031
—
Municipal
—
A1
USD
2031
5.04
105.22
4.35%
May 30
+64
—
Health & Educational Facilities Authority Of The State of Missouri4% 02/2040
—
Municipal
—
A+
USD
2040
13.67
100.00
4.12%
May 30
+41
—
Valero EnergyCorp 3.4% 09/2026
—
Corporate
—
BBB
USD
2026
0.29
99.75
6.65%
May 30
+299
—
New York City Municipal Water Finance Authority5% 06/2030
—
Municipal
—
AA+
USD
2030
4.04
105.94
4.01%
May 30
+30
—
Pocono Mountains Industrial Park Authority5.05% 08/2049
—
Municipal
—
A-
USD
2049
23.20
89.00
6.06%
May 30
+235
—
School District Of Philadelphia/the6.765% 06/2040
—
Municipal
—
Aa3
USD
2040
14.00
106.80
6.39%
May 30
+268
—
Port Authority Of New York & New Jersey4.229% 10/2057
—
Municipal
—
AA-
USD
2057
31.37
81.06
5.54%
May 30
+183
—
City Of New York Ny5.094% 10/2049
—
Municipal
—
AA
USD
2049
23.33
92.50
5.74%
May 30
+203
—
Health & Educational Facilities Authority Of The State of Missouri5% 11/2031
—
Municipal
—
AA
USD
2031
5.46
100.15
5.01%
May 30
+130
—
Pennsylvania State University/the 2.395% 09/2032
—
Municipal
—
Aa1
USD
2032
6.25
88.95
4.55%
May 30
+84
—
New Jersey Transportation Trust Fund Authority5% 06/2033
—
Municipal
—
A1
USD
2033
7.04
104.81
4.58%
May 30
+87
—
New Jersey Transportation Trust Fund Authority3.75% 06/2033
—
Municipal
—
A1
USD
2033
7.04
99.77
4.07%
May 30
+36
—
New Jersey Transportation Trust Fund Authority4% 12/2031
—
Municipal
—
A1
USD
2031
5.54
102.07
3.95%
May 30
+24
—
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue5.848% 12/2037
—
Municipal
—
AA-
USD
2037
11.50
102.49
5.90%
May 30
+219
—
Jefferson County School District R-15% 12/2033
—
Municipal
—
AA
USD
2033
7.54
105.21
4.54%
May 30
+83
—
New Jersey Transportation Trust Fund Authority5% 12/2034
—
Municipal
—
A1
USD
2034
8.54
104.51
4.68%
May 30
+97
—
Port Authority Of New York & New Jersey4.926% 10/2051
—
Municipal
—
AA-
USD
2051
25.33
91.89
5.59%
May 30
+188
—
City Of New York Ny5.392% 10/2055
—
Municipal
—
AA
USD
2055
29.33
95.50
5.77%
May 30
+206
—
State of Minnesota5% 08/2026
—
Municipal
—
AAA
USD
2026
0.17
100.41
12.31%
May 30
+865
—
Pennsylvania State University/the 2.888% 09/2050
—
Municipal
—
Aa1
USD
2050
24.25
67.15
5.38%
May 30
+167
—
New Jersey Transportation Trust Fund Authority5% 06/2035
—
Municipal
—
A1
USD
2035
9.04
104.39
4.71%
May 30
+100
—
New Jersey Transportation Trust Fund Authority5% 12/2032
—
Municipal
—
A1
USD
2032
6.54
104.91
4.53%
May 30
+82
—
New Jersey Transportation Trust Fund Authority4.25% 12/2038
—
Municipal
—
A1
USD
2038
12.54
100.64
4.38%
May 30
+67
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2035
—
Municipal
—
AA
USD
2035
9.12
103.92
4.72%
May 30
+101
—