Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
New York City Transitional Finance Authority Building Aid Revenue5% 07/2045
—
Municipal
—
AA
USD
2045
19.13
102.42
4.95%
May 25
-22
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2034
—
Municipal
—
AA
USD
2034
8.13
103.86
4.69%
May 25
+34
—
New York City Municipal Water Finance Authority5% 06/2032
—
Municipal
—
AA+
USD
2032
6.05
103.04
4.84%
May 25
+61
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2031
—
Municipal
—
AA
USD
2031
5.13
104.39
4.43%
May 25
+25
—
Canadian National Railway Co3.85% 08/2032
—
Corporate
—
A2
USD
2032
6.19
94.97
5.02%
May 25
+79
—
City Of Philadelphia Pa Water & Wastewater Revenue5% 10/2042
—
Municipal
—
A+
USD
2042
16.35
101.49
4.93%
May 25
-14
—
County Of Prince George's Md5% 07/2028
—
Municipal
—
AAA
USD
2028
2.14
104.93
3.47%
May 25
-40
—
New York State Dormitory Authority5% 08/2032
US64990GGB23
Other
US
Aa1
USD
2032
6.18
102.34
4.85%
May 25
+62
—
New York City Municipal Water Finance Authority5% 06/2040
—
Municipal
—
AA+
USD
2040
14.05
102.54
4.97%
May 25
+4
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2027
—
Municipal
—
AA
USD
2027
1.13
102.71
4.18%
May 25
+39
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2035
—
Municipal
—
AA
USD
2035
9.13
103.68
4.74%
May 25
+33
—
Canadian County Educational Facilities Authority5% 09/2027
—
Municipal
—
A+
USD
2027
1.27
102.45
3.94%
May 25
+14
—
State of North Carolina5% 05/2027
—
Municipal
—
AA+
USD
2027
0.93
102.12
3.04%
May 25
-74
—
Pennsylvania Turnpike Commission5% 06/2042
—
Municipal
—
A2
USD
2042
16.01
101.07
5.12%
May 25
+6
—
New Mexico Finance Authority5% 06/2028
—
Municipal
—
Aa1
USD
2028
2.05
104.64
3.76%
May 25
-9
—
New York City Industrial Development Agency5% 03/2028
—
Municipal
—
AA
USD
2028
1.76
103.66
3.52%
May 25
-30
—
County Of Prince George's Md5% 07/2034
—
Municipal
—
AAA
USD
2034
8.13
104.15
4.65%
May 25
+30
—
Massachusetts Development Finance Agency5% 09/2042
—
Municipal
—
AA-
USD
2042
16.27
101.38
4.98%
May 25
-9
—
Jacobs Engineering Group Inc5.9% 03/2033
—
Corporate
—
NR
USD
2033
6.76
102.98
5.61%
May 25
+134
—
Totalenergies Capital Usa Llc4.248% 01/2031
—
Corporate
—
NR
USD
2031
4.63
98.36
5.02%
May 25
+87
—
New York City Municipal Water Finance Authority5% 06/2040
—
Municipal
—
AA+
USD
2040
14.05
102.54
4.97%
May 25
+4
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2036
—
Municipal
—
AA
USD
2036
10.14
101.87
4.99%
May 25
+50
—
ArgentinaTTJ6 06/2026
—
Government
AR
NR
USD
2026
0.09
0.00
—
May 25
—
—
New York City Transitional Finance Authority Building Aid Revenue4% 07/2038
—
Municipal
—
AA
USD
2038
12.13
99.93
4.16%
May 25
-55
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2035
—
Municipal
—
AA
USD
2035
9.13
103.68
4.74%
May 25
+33
—