Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
State of California5% 08/2027
US13063ENG79
Other
US
Aa2
USD
2027
1.17
103.01
3.79%
May 30
+8
—
District Columbia5% 12/2027
US25476FH502
Local Tax-Backed
US
NR
USD
2027
1.50
103.55
4.26%
May 30
+55
—
Massachusetts St Sch Bldg Auth2.436% 10/2027
US576000XG38
Other
US
NR
USD
2027
1.37
97.71
4.39%
May 30
+68
—
North Texas Tollway Authority5% 01/2048
—
Municipal
—
AA-
USD
2048
21.59
101.30
5.06%
May 30
+135
—
Hartnell Community College District/ca3% 08/2045
—
Municipal
—
Aa2
USD
2045
19.17
80.32
4.64%
May 30
+93
—
New York (city Of), Ny Transitional Finance Authority2.625% 05/2030
US64972JRT78
Other
US
NR
USD
2030
3.92
93.49
4.51%
May 30
+80
—
City Of Atlanta Ga Department Of Aviation5% 07/2028
—
Municipal
—
Aa3
USD
2028
2.08
104.95
3.55%
May 30
-16
—
State of Washington5% 02/2032
—
Municipal
—
Aaa
USD
2032
5.67
103.81
4.56%
May 30
+85
—
Northeast Ohio Regional Sewer District3.2% 11/2044
—
Municipal
—
AA+
USD
2044
18.46
75.70
5.29%
May 30
+158
—
Borough Of North Slope Ak5% 06/2028
—
Municipal
—
AA
USD
2028
2.08
104.91
3.57%
May 30
-14
—
State of Ohio5% 01/2032
—
Municipal
—
AA
USD
2032
5.59
103.34
4.73%
May 30
+102
—
Ohio Turnpike & Infrastructure Commission5% 02/2031
—
Municipal
—
Aa3
USD
2031
4.71
103.71
4.46%
May 30
+75
—
Pearland Independent School District5% 02/2028
—
Municipal
—
Aaa
USD
2028
1.71
104.15
3.35%
May 30
-36
—
Michigan Fin Auth Re0.05% 12/2031
US59447TPP20
Other
US
NR
USD
2031
5.50
102.04
5.09%
May 30
+138
—
Fairfax FinancialHoldings Ltd 6% 12/2033
—
Corporate
—
A-
USD
2033
7.52
105.08
5.63%
May 30
+192
—
New York State Dormitory Authority5% 08/2032
—
Municipal
—
BBB-
USD
2032
6.17
102.63
4.81%
May 30
+110
—
New York State Dormitory Authority5% 03/2028
—
Municipal
—
Aa1
USD
2028
1.79
104.37
3.07%
May 30
-64
—
New York State Dormitory Authority5% 03/2028
—
Municipal
—
AA+
USD
2028
1.79
104.37
3.07%
May 30
-64
—
City Of San Francisco Ca Public Utilities Commission Water Revenue4% 11/2036
—
Municipal
—
Aa2
USD
2036
10.42
100.16
4.02%
May 30
+31
—
ProgressiveCorp/the 4.95% 06/2033
—
Corporate
—
A
USD
2033
7.04
101.16
5.14%
May 30
+143
—
South Carolina Public Service Authority5% 12/2035
—
Municipal
—
A-
USD
2035
9.50
100.86
5.22%
May 30
+151
—
South Carolina Public Service Authority5% 12/2026
—
Municipal
—
A-
USD
2026
0.50
101.09
7.82%
May 30
+415
—
Columbus (city Of), Oh5% 04/2032
US199492WC96
Other
US
NR
USD
2032
5.84
105.16
4.15%
May 30
+44
—
County Of Nassau Ny5% 10/2028
—
Municipal
—
AA
USD
2028
2.34
103.35
3.85%
May 30
+14
—
City Of Philadelphia Pa5% 08/2028
—
Municipal
—
A+
USD
2028
2.17
104.95
3.40%
May 30
-31
—