Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Franklin Cnty Ohio Sales Tax R5% 06/2048
US353204AX81
Local Tax-Backed
US
NR
USD
2048
22.02
101.47
5.07%
May 25
-13
—
Clark Cnty Nv5% 06/2038
US180848XG35
Other
US
NR
USD
2038
12.01
103.37
4.89%
May 25
+20
—
State of Ohio5% 01/2027
—
Municipal
—
AAA
USD
2027
0.60
101.27
6.19%
May 25
+244
—
North East Indpt Sch Dist Tex5.25% 02/2028
US6591542Y39
Government
US
NR
USD
2028
1.68
104.26
3.63%
May 25
-19
—
New York State Environmental Facilities Corp5% 06/2027
—
Municipal
—
AAA
USD
2027
1.05
102.54
4.68%
May 25
+89
—
Los Angeles Unified School District (green Bonds)5% 07/2028
US544647HV51
Other
US
NR
USD
2028
2.10
105.16
3.42%
May 25
-44
—
City Of New York Ny5% 08/2031
—
Municipal
—
AA
USD
2031
5.18
102.25
4.85%
May 25
+67
—
State of Washington5% 02/2032
US93974D2K37
Other
US
NR
USD
2032
5.68
103.63
4.58%
May 25
+37
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2028
US64972JTX62
Local Tax-Backed
US
A1
USD
2028
2.43
105.23
2.89%
May 25
-105
—
South Carolina St Jobs-econ De5% 05/2034
US83703FLH37
Other
US
NR
USD
2034
7.93
102.84
4.62%
May 25
+28
—
Florida Power & Light Co5.1% 04/2033
—
Corporate
—
Aa2
USD
2033
6.85
101.29
5.01%
May 25
+73
—
Connecticut St Spl Tax Oblig R5% 10/2030
US207758YE76
Government
US
NR
USD
2030
4.35
104.96
3.93%
May 25
-20
—
New York (state Of) Dormitory Authority5% 03/2028
US64990FV505
Other
US
NR
USD
2028
1.80
104.31
3.08%
May 25
-75
—
Lexington County Health Services District, Inc. (lexmed Obligated Group)4% 11/2030
US529050ER36
Other
US
NR
USD
2030
4.43
100.92
3.83%
May 25
-31
—
North Las Vegas (city Of), Nv4% 06/2041
US660393S678
Other
US
NR
USD
2041
15.01
97.65
4.39%
May 25
-64
—
City Of Seattle Wa Municipal Light & Power Revenue4% 09/2035
US812643QA50
Other
US
AA
USD
2035
9.27
100.46
4.06%
May 25
-36
—
Dallas (county Of), Tx Hospital District4% 08/2034
US234667KU68
Other
US
NR
USD
2034
8.22
100.79
4.04%
May 25
-31
—
Intermountain Pwr Agy Utah Pwr5% 07/2028
US45884AZZ91
Government
US
NR
USD
2028
2.10
104.40
3.79%
May 25
-7
—
Ohio Turnpike & Infrastructure Commission4% 02/2031
US67760HLQ29
Other
US
Aa3
USD
2031
4.72
101.68
3.86%
May 25
-29
—
Weyerhaeuser Co Sr Unsecured7.375% 03/2032
US962166BR41
Corporate
—
NR
USD
2032
5.80
111.31
5.37%
May 25
+115
—
State of California4% 08/2027
—
Municipal
—
Aa2
USD
2027
1.18
100.24
4.89%
May 25
+110
—
Cincinnati Ohio City Sch Dist5.25% 12/2028
US172252A998
Government
US
NR
USD
2028
2.52
106.02
3.78%
May 25
-18
—
Seattle (city Of), Wa4% 09/2034
US812643PZ11
Other
US
NR
USD
2034
8.27
100.60
4.04%
May 25
-32
—
Allen Cnty Ohio Hosp Facs Rev5% 08/2029
US01757LFU52
Other
US
NR
USD
2029
3.18
103.28
4.41%
May 25
+34
—
Washington Convention & Sports Authority Revenue5% 10/2028
US93878LBV80
Municipal
US
NR
USD
2028
2.35
102.84
4.05%
May 25
+13
—