Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Pennsylvania Turnpike Commission5% 12/2026
—
Municipal
—
Aa3
USD
2026
0.50
101.14
7.73%
May 30
+405
—
Florida Municipal Power Agency5% 10/2027
—
Municipal
—
A2
USD
2027
1.33
102.93
3.36%
May 30
-35
—
Pennsylvania Higher Educational Facilities Authority5% 02/2048
—
Municipal
—
AA+
USD
2048
21.71
101.57
4.99%
May 30
+128
—
Indiana Finance Authority5% 02/2035
—
Municipal
—
AAA
USD
2035
8.67
103.09
4.79%
May 30
+108
—
State of Washington5% 08/2035
—
Municipal
—
Aaa
USD
2035
9.17
102.26
4.91%
May 30
+120
—
Douglas County School District No Re-1 Douglas & Elbert Counties5% 12/2028
—
Municipal
—
Aa1
USD
2028
2.54
106.00
3.46%
May 30
-25
—
County Of Miami-dade Fl Aviation Revenue5% 10/2028
—
Municipal
—
A+
USD
2028
2.34
100.75
5.02%
May 30
+131
—
New York, N YNew York N Y 5% 03/2038
US64966MXF12
Local Tax-Backed
US
A1
USD
2038
11.75
102.58
4.85%
May 30
+114
—
Port of Los AngelesPort Of Los Angeles 5% 08/2026
—
Municipal
—
AA+
USD
2026
0.17
100.41
12.31%
May 30
+865
—
State of Mississippi5% 10/2033
—
Municipal
—
AA
USD
2033
7.34
103.08
4.63%
May 30
+92
—
Delaware River Joint Toll Bridge Commission5% 07/2036
—
Municipal
—
A+
USD
2036
10.08
101.96
5.01%
May 30
+130
—
Jea Electric System Revenue5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.11
3.23%
May 30
-48
—
Northern Illinois Municipal Power Agency7.62% 01/2030
—
Municipal
—
A2
USD
2030
3.59
105.33
6.91%
May 30
+320
—
Los Angeles Department of Water & PowerLos Angeles Department Of Water & Power 5% 07/2026
US544532HJ63
Other
US
Aa3
USD
2026
0.08
100.17
28.10%
May 30
+2,444
—
Jea Water & Sewer System Revenue5% 10/2029
—
Municipal
—
AA+
USD
2029
3.34
102.87
4.33%
May 30
+62
—
HpInc 5.5% 01/2033
—
Corporate
—
BBB
USD
2033
6.63
102.53
5.41%
May 30
+170
—
Chicago O'hare International Airport5% 01/2028
—
Municipal
—
A+
USD
2028
1.59
103.66
3.94%
May 30
+23
—
Commonwealth of Pennsylvania5% 05/2028
—
Municipal
—
Aa2
USD
2028
1.96
104.70
2.63%
May 30
-108
—
New Jersey Turnpike Authority4% 01/2035
—
Municipal
—
AA-
USD
2035
8.59
101.17
4.06%
May 30
+35
—
Charlotte-Mecklenburg Hospital AuthorityCharlotte-mecklenburg Hospital Authority/the 5% 01/2027
—
Municipal
—
AA
USD
2027
0.63
101.40
5.73%
May 30
+204
—
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue5% 12/2026
—
Municipal
—
Aa3
USD
2026
0.50
101.14
7.73%
May 30
+405
—
City Of Houston Tx5% 03/2029
—
Municipal
—
Aa3
USD
2029
2.75
101.71
4.81%
May 30
+110
—
State of Ohio5% 01/2028
—
Municipal
—
AA
USD
2028
1.59
103.53
4.02%
May 30
+31
—
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow5% 06/2027
—
Municipal
—
AA+
USD
2027
1.04
102.45
4.83%
May 30
+112
—
California Health Facilities Financing Authority5% 11/2032
—
Municipal
—
A+
USD
2032
6.46
103.20
4.46%
May 30
+75
—