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Universe
226,509
Priced · on
82,691
Passing
82,864
Avg yld
3.89
%
Avg dur
4.3
y
Avg FIT
86
Yield dist.
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82,864
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Comfort
Compact
Security
Country
Rate
Maturity
Price
Priced
Yield
±bp
Dur
FIT
Size
State of Washington
NEW
5% 02/2028
🇺🇸 United States
Aaa
Feb 2028
104.07
Jun 17 '26
3.59
%
-56
1.52
89
—
→
Ohio Turnpike & Infrastructure Commission
NEW
4% 02/2031
—
Aa3
Feb 2031
101.84
Jun 17 '26
3.88
%
-43
4.16
79
—
→
Sales Tax Securitization Corp
NEW
5% 01/2028
—
A+
Jan 2028
103.49
Jun 17 '26
4.19
%
+7
1.43
87
—
→
University Of California
NEW
5% 05/2043
🇺🇸 United States
AA
May 2043
103.32
Jun 17 '26
4.75
%
-19
11.36
86
—
→
Orange County Sanitation District
NEW
5% 02/2028
—
AAA
Feb 2028
101.80
Jun 17 '26
5.04
%
+89
1.51
92
—
→
Triborough Bridge & Tunnel Authority
NEW
5% 03/2028
—
SP-1+
Mar 2028
104.34
Jun 17 '26
3.25
%
-92
1.60
73
—
→
South Carolina Transportation Infrastructure Bank
NEW
5% 10/2032
—
Aa2
Oct 2032
105.05
Jun 17 '26
4.27
%
-10
5.32
83
—
→
New York State Thruway Authority
NEW
5% 01/2031
—
Aa3
Jan 2031
103.51
Jun 17 '26
4.70
%
+38
3.93
79
—
→
Commonwealth of Pennsylvania
NEW
4% 03/2037
🇺🇸 United States
Aa2
Mar 2037
101.06
Jun 17 '26
4.01
%
-53
8.53
92
—
→
Pennsylvania Turnpike Commission
NEW
5% 06/2028
—
A2
Jun 2028
102.19
Jun 17 '26
3.94
%
-31
1.84
76
—
→
New York Power Authority
NEW
5% 11/2028
—
AA
Nov 2028
106.44
Jun 17 '26
2.42
%
-188
2.27
92
—
→
Port Authority of New York & New Jersey
NEW
Port Authority Of New York & New Jersey 5% 09/2036
🇺🇸 United States
AA-
Sep 2036
104.53
Jun 17 '26
4.62
%
+12
7.86
82
—
→
County Of Prince George's Md
NEW
4% 07/2030
🇺🇸 United States
AAA
Jul 2030
102.48
Jun 17 '26
3.79
%
-54
3.67
98
—
→
City Of Minneapolis Mn
NEW
5% 11/2035
🇺🇸 United States
BBB+
Nov 2035
102.59
Jun 17 '26
4.71
%
+25
7.43
77
—
→
State of Minnesota
NEW
5% 08/2028
🇺🇸 United States
AAA
Aug 2028
105.27
Jun 17 '26
3.33
%
-95
1.97
95
—
→
New Jersey Transportation Trust Fund Authority
NEW
5% 12/2034
—
A1
Dec 2034
104.50
Jun 17 '26
4.36
%
-8
6.90
86
—
→
New Jersey Transportation Trust Fund Authority
NEW
5% 12/2028
—
A1
Dec 2028
105.69
Jun 17 '26
2.64
%
-167
2.34
78
—
→
City Of New York Ny
NEW
5% 08/2028
🇺🇸 United States
AA
Aug 2028
105.11
Jun 17 '26
3.41
%
-86
1.97
89
—
→
New York State Dormitory Authority
NEW
5% 03/2028
—
AA+
Mar 2028
104.47
Jun 17 '26
3.10
%
-108
1.64
93
—
→
County Of Multnomah Or
NEW
5% 06/2028
🇺🇸 United States
AAA
Jun 2028
104.98
Jun 17 '26
2.44
%
-182
1.90
87
—
→
Metropolitan Transportation Authority
NEW
5% 11/2031
—
AA
Nov 2031
103.84
Jun 17 '26
4.29
%
-3
4.69
84
—
→
City Of New York Ny
NEW
5% 03/2037
🇺🇸 United States
AA
Mar 2037
102.95
Jun 17 '26
4.82
%
+28
8.12
92
—
→
Michigan State Hospital Finance Authority
NEW
5% 12/2028
—
AA-
Dec 2028
103.29
Jun 17 '26
3.68
%
-63
2.29
81
—
→
New York State Dormitory Authority
NEW
5% 03/2041
—
AA+
Mar 2041
103.64
Jun 17 '26
4.77
%
-9
10.28
86
—
→
State of Minnesota
NEW
5% 08/2028
🇺🇸 United States
AAA
Aug 2028
105.27
Jun 17 '26
3.33
%
-95
1.97
97
—
→
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