Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
State of Maryland5% 03/2028
—
Municipal
—
AAA
USD
2028
1.79
104.40
3.05%
May 30
-66
—
Ohio Water Development Authority Water Pollution Control Loan Fund5% 06/2026
—
Municipal
—
AAA
USD
2026
0.00
100.00
—
May 30
—
—
State of Maryland5% 08/2030
—
Municipal
—
AAA
USD
2030
4.17
105.08
4.09%
May 30
+38
—
State of Maryland5% 08/2028
—
Municipal
—
AAA
USD
2028
2.17
105.27
3.25%
May 30
-46
—
California Public Finance Authority5% 08/2028
—
Municipal
—
AA
USD
2028
2.17
105.47
3.16%
May 30
-55
—
Ohio Water Development Authority5% 12/2031
—
Municipal
—
AAA
USD
2031
5.50
100.00
5.53%
May 30
+182
—
State of California4% 08/2032
—
Municipal
—
Aa2
USD
2032
6.17
100.23
4.20%
May 30
+49
—
Ohio Water Development Authority5% 12/2026
—
Municipal
—
AAA
USD
2026
0.50
101.20
7.59%
May 30
+392
—
California Infrastructure & Economic Development Bank5% 10/2035
—
Municipal
—
AAA
USD
2035
9.33
104.14
4.56%
May 30
+85
—
Orange County Health Facilities Authority5% 10/2034
—
Municipal
—
A+
USD
2034
8.33
100.50
5.04%
May 30
+133
—
University Of California5.1% 05/2033
—
Municipal
—
AA
USD
2033
6.95
103.06
4.62%
May 30
+91
—
State of Illinois5% 10/2032
—
Municipal
—
A2
USD
2032
6.33
103.97
4.42%
May 30
+71
—
State of Kansas Department Of Transportation5% 09/2028
—
Municipal
—
AA
USD
2028
2.25
105.26
3.12%
May 30
-59
—
Ohio State University/the 5% 12/2026
—
Municipal
—
AA+
USD
2026
0.50
101.21
7.57%
May 30
+390
—
State of Illinois5% 03/2028
—
Municipal
—
A2
USD
2028
1.75
103.70
3.53%
May 30
-18
—
State of Illinois5% 12/2028
—
Municipal
—
A2
USD
2028
2.50
103.25
4.66%
May 30
+95
—
University Of Massachusetts Building Authority3.434% 11/2040
—
Municipal
—
Aa2
USD
2040
14.42
83.91
5.04%
May 30
+133
—
State of Illinois5% 10/2028
—
Municipal
—
A2
USD
2028
2.33
104.85
3.19%
May 30
-52
—
New York State Dormitory Authority5% 03/2038
—
Municipal
—
AA+
USD
2038
11.79
103.00
4.78%
May 30
+107
—
State of Maryland5% 08/2026
—
Municipal
—
AAA
USD
2026
0.17
100.39
12.41%
May 30
+876
—
Commonwealth of Massachusetts5% 02/2035
—
Municipal
—
AA+
USD
2035
8.67
101.33
5.04%
May 30
+133
—
University Of Massachusetts Building Authority3.504% 11/2044
—
Municipal
—
Aa2
USD
2044
18.42
78.19
5.41%
May 30
+170
—
CenteneCorp 3% 10/2030
—
Corporate
—
BB+
USD
2030
4.37
90.18
5.66%
May 30
+195
—
New York State Dormitory Authority5% 03/2039
—
Municipal
—
AA+
USD
2039
12.78
102.88
4.81%
May 30
+110
—
State of Maryland5% 08/2028
—
Municipal
—
AAA
USD
2028
2.17
105.27
3.25%
May 30
-46
—