Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
California Health Facilities Financing Authority5% 08/2031
—
Municipal
—
Aa3
USD
2031
5.20
100.46
5.22%
May 30
+151
—
Energy Northwest5% 07/2026
—
Municipal
—
Aa2
USD
2026
0.08
100.19
27.81%
May 30
+2,416
—
Boulder Larimer & Weld Counties St Vrain Valley School District Re1j5% 12/2027
—
Municipal
—
AA+
USD
2027
1.54
103.84
3.95%
May 30
+24
—
State of Connecticut Bradley International Airport Cfc Revenue4.282% 07/2045
—
Municipal
—
A
USD
2045
19.08
83.19
5.92%
May 30
+221
—
Commonwealth Financing Authority4.014% 06/2033
—
Municipal
—
Aa3
USD
2033
7.00
97.27
4.81%
May 30
+110
—
State of Connecticut1.495% 06/2027
—
Municipal
—
Aa2
USD
2027
1.00
97.58
4.75%
May 30
+104
—
State of Connecticut Special Tax Revenue5% 01/2028
—
Municipal
—
AA
USD
2028
1.58
103.85
3.82%
May 30
+11
—
Ohio Water Development Authority Water Pollution Control Loan Fund5% 06/2028
—
Municipal
—
AAA
USD
2028
2.00
104.81
3.78%
May 30
+7
—
State of Connecticut2.09% 06/2031
—
Municipal
—
Aa2
USD
2031
5.00
89.76
4.64%
May 30
+93
—
ArgentinaNZC2 05/2029
—
Government
AR
NR
USD
2029
2.94
0.00
—
May 30
—
—
State of Connecticut5% 09/2028
—
Municipal
—
Aa2
USD
2028
2.29
105.37
3.02%
May 30
-69
—
Washington (state Of) Suburban Sanitary Commission3% 06/2030
US940157T677
Other
US
NR
USD
2030
4.00
100.03
3.39%
May 30
-32
—
State of Connecticut5.295% 10/2029
—
Municipal
—
Aa2
USD
2029
3.33
103.17
4.53%
May 30
+82
—
State of Connecticut2.42% 07/2027
—
Municipal
—
Aa2
USD
2027
1.08
98.33
4.97%
May 30
+126
—
State of Connecticut5% 08/2028
—
Municipal
—
Aa2
USD
2028
2.17
105.10
3.33%
May 30
-38
—
State of Connecticut5% 11/2028
—
Municipal
—
Aa2
USD
2028
2.46
105.74
2.65%
May 30
-106
—
Permanent University Fund - University of Texas SystemPermanent University Fund - University Of Texas System 5.25% 07/2028
—
Municipal
—
AAA
USD
2028
2.08
105.38
3.63%
May 30
-7
—
County Of Allegheny Pa5% 11/2029
—
Municipal
—
AA-
USD
2029
3.42
100.92
4.82%
May 30
+111
—
Port Authority of New York & New JerseyPort Authority Of New York & New Jersey 5% 12/2026
—
Municipal
—
AA-
USD
2026
0.50
101.24
7.51%
May 30
+383
—
City Of Riverside7.605% 10/2040
US768874SG56
Other
US
NR
USD
2040
14.33
118.92
5.77%
May 30
+206
—
New Jersey (state Of) Turnpike Authority5% 01/2027
US6461397B53
Other
US
NR
USD
2027
0.58
101.38
6.15%
May 30
+247
—
Build Nyc ResourceCorp 4% 11/2026
—
Municipal
—
A+
USD
2026
0.42
100.55
3.41%
May 30
-26
—
Chabot-Las Positas Community College DistrictChabot-las Positas Community College District 1.287% 08/2027
—
Municipal
—
AA
USD
2027
1.16
97.01
4.31%
May 30
+60
—
State of Connecticut5% 09/2033
—
Municipal
—
Aa2
USD
2033
7.29
104.64
4.41%
May 30
+70
—
Pennsylvania St Tpk Commn Tpk Sub Bds B-24% 06/2037
US709224XL87
Municipal
US
NR
USD
2037
11.00
100.53
4.16%
May 30
+45
—