Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
California Municipal Finance Authority5% 01/2043
—
Municipal
—
AA-
USD
2043
16.58
102.75
4.94%
May 30
+123
—
Targa Resources Partners Lp / Targa Resources Partners FinanceCorp 4% 01/2032
—
Corporate
—
BBB
USD
2032
5.62
95.39
5.26%
May 30
+156
—
State of Arizona5% 10/2028
—
Municipal
—
Aa2
USD
2028
2.33
105.68
2.83%
May 30
-88
—
County Of Jefferson Al4% 09/2037
—
Municipal
—
AA+
USD
2037
11.29
100.31
4.06%
May 30
+35
—
County Of Bexar Tx5% 06/2028
—
Municipal
—
AAA
USD
2028
2.04
100.15
6.12%
May 30
+241
—
Arizona Sports and Tourism AuthorityArizona Sports & Tourism Authority 5% 07/2028
—
Municipal
—
AA
USD
2028
2.08
104.81
3.62%
May 30
-9
—
Republic ServicesInc 5% 12/2033
—
Corporate
—
A-
USD
2033
7.54
101.53
5.12%
May 30
+141
—
City Of Austin Tx Water & Wastewater System Revenue5% 11/2028
—
Municipal
—
AA
USD
2028
2.46
105.81
2.62%
May 30
-109
—
Lexington County Health Services DistrictInc 4% 11/2032
—
Municipal
—
A1
USD
2032
6.42
100.88
3.90%
May 30
+19
—
Chicago O'hare International Airport6.395% 01/2040
—
Municipal
—
A+
USD
2040
13.58
108.55
5.76%
May 30
+205
—
State of California5% 02/2027
—
Municipal
—
Aa2
USD
2027
0.67
101.70
4.86%
May 30
+117
—
State of California4% 09/2028
—
Municipal
—
Aa2
USD
2028
2.25
103.29
2.93%
May 30
-78
—
County Of Arlington Va5% 08/2026
—
Municipal
—
AAA
USD
2026
0.20
100.48
9.68%
May 30
+602
—
Coast Community College District2.982% 08/2039
—
Municipal
—
AA+
USD
2039
13.16
80.73
5.11%
May 30
+140
—
Philip Morris InternationalInc 5.375% 02/2033
—
Corporate
—
A2
USD
2033
6.71
102.99
5.11%
May 30
+140
—
Chicago O'hare International Airport4.472% 01/2049
—
Municipal
—
A+
USD
2049
22.59
86.22
5.71%
May 30
+200
—
State of California5% 11/2031
—
Municipal
—
Aa2
USD
2031
5.42
105.70
3.90%
May 30
+19
—
Charleston Educational Excellence FinanceCorp 1.919% 12/2030
—
Municipal
—
AA
USD
2030
4.50
89.89
4.67%
May 30
+96
—
City Of Austin Tx Water & Wastewater System Revenue5% 11/2028
—
Municipal
—
AA
USD
2028
2.46
105.81
2.62%
May 30
-109
—
Arapahoe County School District No 6 Littleton5.5% 12/2043
—
Municipal
—
Aa1
USD
2043
17.50
104.61
5.33%
May 30
+162
—
Providence St Joseph Health ObligatedGroup 5.403% 10/2033
—
Corporate
—
A
USD
2033
7.33
102.17
5.19%
May 30
+148
—
Austin Independent School District5% 08/2026
—
Municipal
—
Aaa
USD
2026
0.17
100.38
12.47%
May 30
+881
—
Auburn University5% 06/2038
—
Municipal
—
AA
USD
2038
12.00
100.00
5.28%
May 30
+157
—
City Of Chicago Il7.375% 01/2033
—
Municipal
—
BBB
USD
2033
6.59
104.60
7.07%
May 30
+336
—
State of Hawaii2.642% 10/2036
—
Municipal
—
AA+
USD
2036
10.33
82.39
4.88%
May 30
+117
—