Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
New York State Dormitory Authority5% 03/2038
—
Municipal
—
AA+
USD
2038
11.79
101.38
4.96%
May 30
+125
—
Missouri State Board of Public BuildingsMissouri State Board Of Public Buildings 4% 10/2028
—
Municipal
—
AA+
USD
2028
2.33
102.71
3.07%
May 30
-64
—
Commonwealth of Massachusetts5% 07/2028
—
Municipal
—
AA+
USD
2028
2.08
105.12
3.46%
May 30
-25
—
City Of Jacksonville Fl3% 10/2030
—
Municipal
—
AA
USD
2030
4.33
100.02
3.11%
May 30
-60
—
New York State Dormitory Authority5% 10/2029
—
Municipal
—
Aa3
USD
2029
3.33
103.17
4.23%
May 30
+52
—
New York State Dormitory Authority5% 10/2034
—
Municipal
—
Aa3
USD
2034
8.33
102.63
4.73%
May 30
+102
—
City Of Lincoln Ne Electric System Revenue3.5% 09/2036
—
Municipal
—
AA
USD
2036
10.25
100.00
3.60%
May 30
-11
—
County Of Hamilton Oh Sales Tax Revenue4% 12/2032
—
Municipal
—
Aa1
USD
2032
6.50
100.48
4.26%
May 30
+56
—
Pennsylvania Turnpike Commission5% 12/2030
—
Municipal
—
Aa3
USD
2030
4.50
105.83
4.17%
May 30
+46
—
County Of Miami-dade Fl5% 07/2036
—
Municipal
—
AA
USD
2036
10.08
100.14
5.25%
May 30
+154
—
Adams 12 Five Star Schools4% 12/2031
—
Municipal
—
Aa1
USD
2031
5.54
100.57
4.26%
May 30
+55
—
University Of North Carolina At Charlotte/the5% 10/2047
—
Municipal
—
AA-
USD
2047
21.33
101.28
4.96%
May 30
+125
—
City & County Of Denver Co Airport System Revenue5% 11/2026
—
Municipal
—
AA-
USD
2026
0.46
101.06
3.09%
May 30
-58
—
University Of California5% 05/2033
—
Municipal
—
AA-
USD
2033
6.95
102.18
4.66%
May 30
+95
—
New York State Dormitory Authority5% 03/2028
—
Municipal
—
AA+
USD
2028
1.79
104.51
2.99%
May 30
-72
—
New Jersey Economic Development Authority4.25% 06/2026
—
Municipal
—
A1
USD
2026
0.04
100.04
53.15%
May 30
+4,949
—
County Of Miami-dade Fl5% 07/2037
—
Municipal
—
AA
USD
2037
11.08
100.14
5.23%
May 30
+152
—
California State University5% 11/2029
—
Municipal
—
Aa2
USD
2029
3.42
100.21
5.05%
May 30
+134
—
Metropolitan Transportation Authority Dedicated Tax Fund5.25% 11/2033
—
Municipal
—
AA
USD
2033
7.46
103.40
4.74%
May 30
+103
—
Adams 12 Five Star Schools5% 12/2026
—
Municipal
—
Aa1
USD
2026
0.54
101.28
6.89%
May 30
+321
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2033
—
Municipal
—
AA
USD
2033
7.12
104.30
4.59%
May 30
+89
—
Hurst-euless-bedford Independent School District5% 08/2028
—
Municipal
—
AA+
USD
2028
2.21
102.66
4.41%
May 30
+70
—
County Of San Bernardino Ca5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.47
2.95%
May 30
-76
—
Board Of Regents Of The University Of Texas System5% 08/2027
—
Municipal
—
AAA
USD
2027
1.20
100.49
5.83%
May 30
+212
—
Metropolitan Water Reclamation District Of Greater Chicago5% 12/2027
—
Municipal
—
AA+
USD
2027
1.50
103.41
4.35%
May 30
+64
—