INTEREST RATES AND PRICES

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Today's Prices

Prices For: Dec 22, 2025

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797RY5 MARKET BASED BILL 0.000% 12/23/2025 0.000000 99.990083 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 0.000000 99.960000 0.000000
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 99.920778 99.920444 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.892139 99.891833 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.852500 99.852083 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.833306 99.832833 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.783667 99.783056 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.764000 99.763333 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.712417 99.711611 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.693875 99.693444 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.644000 99.643000 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.624750 99.624222 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.574778 99.573583 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.555000 99.553750 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.505556 99.504167 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 99.489389 99.487222 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 99.434750 99.433167 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 99.419833 99.418194 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 99.376889 99.372444 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 99.356500 99.354667 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.304792 99.301833 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.285208 99.282167 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 99.238417 99.235167 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 99.220000 99.217778 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 99.171250 99.168889 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 99.144500 99.142083 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 99.097889 99.095333 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 99.087417 99.083500 0.000000
912797TB3 MARKET BASED BILL 0.000% 03/31/2026 99.030625 99.029250 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 99.012444 99.006833 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 98.960611 98.957667 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.942500 98.938000 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 98.888833 98.885694 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.873958 98.869167 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.808806 98.803722 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.740458 98.735083 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.679667 98.674000 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.615681 98.609722 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 98.543750 98.537500 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 98.477972 98.473611 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 98.410111 98.405556 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.339875 98.332750 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 98.269444 98.264500 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 98.123319 98.109500 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.849806 97.837194 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.609375 97.591667 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.327222 97.319361 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.054139 97.045500 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 96.803056 96.788889 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.968750 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 99.906250 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 0.000000 100.000000 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 0.000000 100.000000 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 0.000000 99.625000 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.875000 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 0.000000 100.031250 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 0.000000 100.031250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 0.000000 99.687500 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.781250 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.406250 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 0.000000 100.156250 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 0.000000 100.187500 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 0.000000 100.218750 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 99.218750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.656250 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.031250 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.437500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.593750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.000000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.250000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 100.031250 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.531250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.343750 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 98.781250 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.281250 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.546875 100.531250 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 98.640625 98.625000 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 99.140625 99.125000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.546875 100.531250 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.484375 100.468750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 99.015625 99.000000 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 98.265625 98.250000 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.687500 98.687500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.500000 100.500000 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.140625 100.125000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.515625 98.500000 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 98.109375 98.093750 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.765625 100.750000 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.953125 99.937500 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 97.984375 97.968750 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.546875 98.531250 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.843750 100.843750 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.453125 100.437500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.390625 98.375000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.953125 97.937500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.640625 98.625000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.937500 100.906250 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.640625 100.625000 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.234375 98.218750 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.890625 97.875000 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.828125 100.812500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.703125 100.687500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 97.734375 97.718750 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.234375 98.218750 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.484375 100.468750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.640625 100.625000 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 97.828125 97.812500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.578125 98.562500 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.671875 100.656250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.703125 100.687500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.265625 97.250000 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.109375 98.093750 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.890625 100.875000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.437500 100.437500 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.734375 98.718750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.453125 96.437500 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.250000 101.250000 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.312500 100.312500 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.078125 96.062500 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 99.015625 99.000000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.453125 98.437500 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.328125 101.312500 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.500000 100.500000 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.828125 95.812500 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.765625 98.750000 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.609375 101.593750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.359375 100.343750 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.640625 99.625000 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.578125 95.562500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.312500 101.312500 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.562500 100.562500 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.828125 98.812500 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.156250 95.156250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 98.015625 98.000000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 100.390625 100.375000 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 100.187500 100.187500 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.109375 95.093750 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.390625 99.375000 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.781250 99.781250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.984375 99.968750 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 101.046875 101.031250 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.671875 94.656250 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.640625 100.625000 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.984375 99.968750 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.656250 94.656250 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.093750 101.093750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.734375 97.718750 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 101.125000 101.125000 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.750000 99.750000 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.671875 100.656250 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.656250 94.656250 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.953125 100.937500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.718750 100.718750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.421875 94.406250 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.453125 101.437500 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.453125 94.437500 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.984375 99.968750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.453125 98.437500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.515625 101.500000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 101.015625 101.000000 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.015625 95.000000 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.781250 100.781250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.250000 100.218750 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.109375 95.093750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.500000 100.500000 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.953125 99.937500 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.921875 94.906250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.546875 98.531250 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.515625 100.500000 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 100.250000 100.250000 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.734375 94.718750 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.828125 100.812500 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 101.171875 101.156250 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.578125 94.562500 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.828125 100.812500 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.484375 101.468750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.750000 93.750000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.359375 98.343750 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.234375 100.218750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.125000 102.125000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.859375 93.843750 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.578125 99.562500 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.843750 102.812500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 94.000000 93.968750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.875000 99.875000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.578125 103.562500 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.140625 94.125000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.843750 98.812500 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.875000 99.875000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.281250 102.281250 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.328125 94.312500 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.875000 99.875000 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.546875 100.531250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.796875 93.781250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.703125 94.687500 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.296875 101.281250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.203125 97.187500 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.921875 94.906250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.015625 102.000000 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.671875 101.656250 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.312500 96.281250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.796875 97.781250 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.265625 103.250000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 96.140625 96.125000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.296875 97.281250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.890625 102.875000 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.140625 102.125000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.859375 98.843750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.703125 96.687500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.312500 101.312500 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.328125 93.312500 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.296875 98.281250 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 100.015625 100.000000 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.562500 99.562500 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.890625 100.875000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.328125 101.312500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.750000 101.750000 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.296875 93.281250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.765625 101.750000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.859375 100.843750 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.703125 102.687500 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.890625 100.875000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.453125 99.437500 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.265625 102.250000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.812500 91.781250 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.328125 101.312500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.859375 99.843750 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.312500 101.312500 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.828125 100.812500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.328125 99.312500 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.734375 87.718750 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.296875 100.281250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.328125 101.312500 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.296875 100.281250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.796875 100.781250 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.296875 101.281250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.796875 100.781250 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 87.015625 87.000000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.828125 101.812500 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.687500 99.687500 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.656250 99.656250 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 103.984375 103.968750 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.109375 105.093750 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.625000 99.625000 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.406250 87.375000 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 99.062500 99.062500 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.953125 102.937500 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.109375 100.093750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.234375 101.218750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 88.031250 88.000000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.390625 102.375000 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.765625 101.750000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.171875 104.156250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.640625 89.625000 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.171875 104.156250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.359375 102.343750 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.703125 101.687500 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.140625 87.125000 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.734375 99.718750 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.046875 99.031250 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.609375 101.593750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.140625 87.125000 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.578125 101.562500 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.578125 103.562500 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 102.859375 102.843750 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 89.234375 89.218750 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.484375 101.468750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.453125 101.437500 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 100.734375 100.718750 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 94.328125 94.312500 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.406250 101.406250 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 100.671875 100.656250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 100.609375 100.593750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.312500 93.281250 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 99.843750 99.843750 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 99.796875 99.781250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 98.984375 98.968750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.265625 101.250000 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 98.953125 98.937500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.265625 97.250000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.265625 96.250000 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 99.296875 99.281250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 103.390625 103.375000 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 99.859375 99.843750 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 102.359375 102.343750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 98.609375 98.593750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.203125 101.187500 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 103.953125 103.937500 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 100.984375 100.968750 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 100.859375 100.843750 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 98.687500 98.687500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 100.156250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 102.000000 101.750000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.750000 102.500000 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.640625 103.437500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.578125 104.375000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.812500 104.593750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.015625 104.781250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.625000 104.437500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.187500 105.000000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.531250 108.343750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.359375 110.156250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.609375 107.437500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.390625 103.250000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 104.890625 104.812500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 107.078125 106.968750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 100.984375 100.906250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 101.859375 101.750000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 91.140625 91.062500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 98.031250 97.937500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 100.265625 100.187500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 98.687500 98.625000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 101.125000 101.062500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 98.312500 98.281250 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.421875 63.343750 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.781250 62.718750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 92.593750 92.531250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 96.437500 96.343750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.890625 64.812500 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.843750 69.781250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 101.734375 101.656250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.546875 73.500000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 97.406250 97.343750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 90.093750 90.031250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.421875 67.343750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.718750 69.687500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.687500 82.625000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.250000 82.187500 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.578125 73.531250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 83.375000 83.343750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 80.468750 80.406250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.234375 77.156250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 84.515625 84.468750 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 91.671875 91.625000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.843750 76.781250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.906250 80.843750 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 90.031250 90.000000 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 89.796875 89.750000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.656250 77.593750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 86.390625 86.343750 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 95.640625 95.625000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 100.093750 100.062500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.718750 87.656250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.921875 85.875000 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.875000 96.843750 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 98.328125 98.312500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.625000 82.562500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 79.312500 79.250000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.890625 91.875000 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 98.093750 98.062500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 77.484375 77.437500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.906250 70.843750 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.609375 99.593750 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 102.781250 102.750000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 77.031250 76.968750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 75.140625 75.093750 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 101.109375 101.093750 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 97.890625 97.875000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 76.546875 76.500000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.765625 69.718750 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 69.500000 69.468750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.953125 65.906250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 74.000000 73.968750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 75.453125 75.406250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 75.234375 75.187500 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.578125 71.531250 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 71.359375 71.312500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.578125 74.531250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 76.109375 76.062500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 74.187500 74.125000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 79.281250 79.218750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.812500 73.781250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.890625 71.843750 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.859375 62.812500 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.406250 64.375000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.812500 58.781250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 48.109375 48.062500 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.375000 49.343750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.703125 52.656250 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 56.093750 56.062500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.234375 63.187500 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.531250 57.500000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.500000 55.468750 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.906250 60.875000 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 70.156250 70.125000 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.906250 71.875000 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 87.046875 87.031250 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 81.250000 81.218750 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 81.187500 81.156250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.843750 88.812500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 98.515625 98.500000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.750000 90.718750 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.640625 96.625000 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.765625 90.750000 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.671875 94.656250 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.671875 96.656250 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 98.640625 98.625000 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 98.671875 98.656250 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 96.703125 96.687500 0.000000
912828N71 TIPS 0.625% 01/15/2026 0.000000 99.625000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 99.718750 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.187500 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.484375 99.437500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.109375 99.062500 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.796875 98.750000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.906250 100.843750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.171875 98.125000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.828125 98.781250 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.781250 100.750000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.234375 98.187500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.781250 100.718750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.046875 104.968750 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.625000 99.593750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.828125 98.781250 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.046875 103.000000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.500000 98.468750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.312500 103.250000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 107.859375 107.812500 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.187500 102.156250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.375000 96.343750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.031250 101.000000 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.890625 94.843750 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.546875 100.500000 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.421875 94.375000 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.562500 98.531250 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.265625 93.218750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.718750 92.687500 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.421875 91.375000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.531250 110.468750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 93.921875 93.875000 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.046875 96.000000 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.562500 97.531250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.484375 99.437500 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.421875 100.375000 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.765625 101.718750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.687500 99.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.921875 98.843750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.828125 97.750000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.796875 77.718750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.359375 74.281250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.703125 83.625000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.859375 72.781250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.359375 75.281250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.078125 72.000000 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.015625 72.937500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 71.890625 71.812500 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.484375 57.406250 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.984375 53.906250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.781250 52.718750 0.000000
912810TP3 TIPS 1.500% 02/15/2053 77.890625 77.812500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 89.828125 89.750000 0.000000
912810UH9 TIPS 2.375% 02/15/2055 94.828125 94.750000 0.000000
91282CJU6 MARKET BASED FRN 3.891% 01/31/2026 0.000000 100.011994 0.000000
91282CKM2 MARKET BASED FRN 3.794% 04/30/2026 100.016185 100.005607 0.000000
91282CLA7 MARKET BASED FRN 3.827% 07/31/2026 100.040257 100.024440 0.000000
91282CLT6 MARKET BASED FRN 3.850% 10/31/2026 100.071975 100.050718 0.000000
91282CMJ7 MARKET BASED FRN 3.742% 01/31/2027 99.973651 99.951753 0.000000
91282CMX6 MARKET BASED FRN 3.804% 04/30/2027 100.050870 100.024260 0.000000
91282CNQ0 MARKET BASED FRN 3.803% 07/31/2027 100.064821 100.035357 0.000000
91282CPG0 MARKET BASED FRN 3.835% 10/31/2027 100.097112 100.079013 0.000000