INTEREST RATES AND PRICES

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Today's Prices

Prices For: Feb 20, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 0.000000 99.960778 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 0.000000 99.940833 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.890764 99.890306 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.871625 99.871083 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 99.820750 99.820000 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 99.800556 99.800000 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 99.748958 99.748611 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 99.731125 99.730750 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 99.679111 99.678222 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 99.659056 99.658111 0.000000
912797TB3 MARKET BASED BILL 0.000% 03/31/2026 99.610542 99.610000 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 99.587722 99.586583 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 99.538083 99.537444 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 99.518667 99.517333 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 99.467792 99.467056 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 99.447708 99.446944 0.000000
912797TJ6 MARKET BASED BILL 0.000% 04/21/2026 99.398333 99.396667 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 99.378278 99.376556 0.000000
912797TK3 MARKET BASED BILL 0.000% 04/28/2026 99.333722 99.331861 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 99.309042 99.308083 0.000000
912797TL1 MARKET BASED BILL 0.000% 05/05/2026 99.265139 99.262056 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 99.238944 99.237889 0.000000
912797TR8 MARKET BASED BILL 0.000% 05/12/2026 99.193375 99.190000 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 99.170000 99.167694 0.000000
912797TS6 MARKET BASED BILL 0.000% 05/19/2026 99.122444 99.120000 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 99.098750 99.097500 0.000000
912797TT4 MARKET BASED BILL 0.000% 05/26/2026 99.052639 99.050000 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 99.032694 99.030000 0.000000
912797TU1 MARKET BASED BILL 0.000% 06/02/2026 98.980000 98.977167 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 98.964333 98.960000 0.000000
912797TZ0 MARKET BASED BILL 0.000% 06/09/2026 98.910000 98.906972 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.893083 98.890000 0.000000
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 98.841611 98.840000 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 98.828194 98.823278 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 98.767361 98.763889 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 98.694667 98.691000 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 98.627375 98.625444 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 98.564333 98.560278 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 98.495500 98.491250 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 98.428889 98.426667 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 98.364792 98.362472 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 98.298667 98.298667 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 98.227708 98.225194 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 98.150208 98.142083 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.862917 97.856722 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.601556 97.594583 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 97.340000 97.332222 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 97.100556 97.092028 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 96.859375 96.854722 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 96.596875 96.591833 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.968750 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.937500 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 0.000000 99.968750 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 0.000000 100.031250 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 0.000000 100.062500 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 99.687500 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.843750 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.000000 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.187500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.750000 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.468750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.531250 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 99.968750 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.281250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.562500 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 99.218750 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.125000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.312500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.031250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.375000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.312500 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.281250 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.218750 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 98.687500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 98.968750 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.343750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.046875 100.031250 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.859375 98.843750 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 98.546875 98.531250 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.546875 100.531250 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.921875 99.906250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 98.390625 98.375000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.828125 98.812500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.640625 100.625000 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.328125 100.312500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.656250 98.656250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 98.328125 98.312500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.859375 98.843750 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.718750 100.687500 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.484375 100.468750 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.515625 98.500000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 98.234375 98.218750 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.640625 100.625000 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.578125 100.562500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.078125 98.062500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.484375 98.468750 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.390625 100.375000 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.515625 100.500000 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.109375 98.093750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.765625 98.750000 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.546875 100.531250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.578125 100.562500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.609375 97.593750 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.343750 98.312500 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.765625 100.750000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.359375 100.343750 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.890625 98.875000 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.890625 96.875000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.078125 101.062500 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.265625 100.250000 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.546875 96.531250 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 99.109375 99.093750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.640625 98.625000 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.156250 101.156250 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.453125 100.437500 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.296875 96.281250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.890625 98.875000 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.421875 101.406250 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.328125 100.312500 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.671875 99.656250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 96.078125 96.062500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.171875 101.156250 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.515625 100.500000 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.671875 95.656250 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.953125 98.937500 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 98.234375 98.218750 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 100.359375 100.343750 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 95.640625 95.625000 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.453125 99.437500 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.828125 99.812500 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 100.015625 100.000000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.984375 100.968750 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.203125 95.187500 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.609375 100.593750 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 100.015625 100.000000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 95.171875 95.156250 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.046875 101.031250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.953125 97.937500 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 101.046875 101.031250 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.812500 99.812500 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 95.156250 95.156250 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.906250 100.906250 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 99.812500 99.812500 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.953125 94.937500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.703125 100.687500 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.390625 101.375000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 100.062500 100.062500 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.953125 94.937500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.640625 98.625000 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.484375 101.468750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.484375 95.468750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 101.015625 101.000000 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.796875 100.781250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.328125 100.312500 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.546875 95.531250 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.578125 100.562500 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 100.046875 100.031250 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 95.359375 95.343750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.734375 98.718750 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.578125 100.562500 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 100.328125 100.312500 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 95.203125 95.187500 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.906250 100.906250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 101.203125 101.187500 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 95.015625 95.000000 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.906250 100.906250 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.515625 101.500000 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 94.265625 94.250000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.593750 98.562500 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.359375 100.343750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.140625 102.125000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 94.375000 94.343750 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.734375 99.718750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.828125 102.812500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 94.484375 94.468750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 100.015625 100.000000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.515625 103.500000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.625000 94.593750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 99.062500 99.031250 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 100.015625 100.000000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.312500 102.281250 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.796875 94.781250 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 100.015625 100.000000 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.703125 100.687500 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 94.312500 94.281250 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 100.015625 100.000000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.390625 101.375000 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 95.156250 95.125000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.546875 97.531250 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 100.000000 100.000000 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.109375 102.093750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 95.359375 95.343750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.687500 96.656250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.796875 101.781250 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.296875 103.281250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 98.078125 98.062500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 96.546875 96.531250 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.625000 97.593750 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.984375 102.968750 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.265625 102.250000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 99.125000 99.093750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 97.078125 97.062500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.484375 101.468750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.843750 93.812500 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.625000 98.593750 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 100.250000 100.218750 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.828125 99.812500 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 101.078125 101.062500 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.500000 101.468750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.921875 101.906250 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.796875 93.750000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 101.062500 101.031250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.953125 101.937500 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.859375 102.843750 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 101.062500 101.031250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.718750 99.687500 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.453125 102.437500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 92.406250 92.375000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.546875 101.531250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.546875 101.531250 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 100.109375 100.093750 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.609375 99.593750 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 101.078125 101.062500 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 88.437500 88.406250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.546875 101.531250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.546875 100.531250 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.546875 100.531250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 101.046875 101.031250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 101.062500 101.062500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.546875 101.531250 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 87.718750 87.687500 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 102.046875 102.031250 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 100.000000 100.000000 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 104.171875 104.156250 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.984375 99.968750 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.953125 99.937500 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.296875 105.281250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 88.109375 88.093750 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 103.171875 103.156250 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 99.406250 99.406250 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 99.906250 99.906250 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.437500 100.406250 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.546875 101.531250 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 100.468750 100.468750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 88.687500 88.656250 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.671875 102.656250 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 102.093750 102.062500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.437500 104.406250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 90.281250 90.250000 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.453125 104.437500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.671875 102.656250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 102.062500 102.031250 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.890625 87.843750 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 100.171875 100.156250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.515625 99.500000 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.984375 101.968750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.875000 87.843750 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.984375 101.968750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.921875 103.906250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 103.265625 103.250000 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 89.937500 89.906250 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.921875 101.906250 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.906250 101.875000 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 101.171875 101.156250 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 94.937500 94.906250 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.843750 101.812500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 101.140625 101.125000 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 101.109375 101.093750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.921875 93.906250 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 100.328125 100.312500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 100.296875 100.281250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 99.515625 99.500000 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.703125 101.687500 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 99.484375 99.468750 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 100.171875 100.156250 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 100.921875 100.906250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.828125 97.812500 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.828125 96.812500 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 99.875000 99.843750 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 103.875000 103.843750 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 100.421875 100.406250 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 102.890625 102.875000 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 99.234375 99.218750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.796875 101.781250 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 104.546875 104.531250 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 101.609375 101.593750 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 101.515625 101.500000 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 99.390625 99.375000 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 100.328125 100.312500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 101.281250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.156250 101.968750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.062500 102.812500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.125000 103.906250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.390625 104.187500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 104.750000 104.500000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.546875 104.343750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.109375 104.906250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.359375 108.156250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.281250 110.093750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.781250 107.625000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.968750 103.781250 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 105.750000 105.656250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 108.031250 107.906250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 102.015625 101.906250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 102.937500 102.843750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 92.390625 92.281250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 99.328125 99.250000 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 101.531250 101.437500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 100.031250 99.937500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 102.484375 102.375000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 99.718750 99.656250 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 64.765625 64.687500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 94.093750 94.031250 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 64.125000 64.062500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 97.921875 97.843750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 66.265625 66.187500 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 71.234375 71.156250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 103.281250 103.218750 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 74.984375 74.937500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 98.968750 98.906250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 91.687500 91.625000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 68.859375 68.812500 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 71.187500 71.125000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 84.171875 84.125000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 83.828125 83.750000 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 75.046875 75.000000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 84.890625 84.843750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 82.031250 81.968750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 78.750000 78.687500 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 86.078125 86.031250 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 93.218750 93.156250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 78.343750 78.281250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 82.500000 82.437500 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 91.578125 91.531250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 91.328125 91.281250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 79.171875 79.093750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 87.984375 87.906250 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 97.203125 97.156250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 101.718750 101.687500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 89.281250 89.218750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 87.578125 87.531250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 98.484375 98.437500 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 99.875000 99.843750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 84.250000 84.187500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 80.843750 80.781250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 93.515625 93.500000 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 99.656250 99.625000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 79.000000 78.937500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 72.390625 72.312500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 101.203125 101.187500 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 104.359375 104.343750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 78.546875 78.468750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 76.640625 76.562500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 102.703125 102.687500 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 99.359375 99.343750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 78.062500 78.000000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 71.234375 71.156250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 71.000000 70.937500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 67.359375 67.281250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 75.515625 75.437500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 76.968750 76.906250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 76.718750 76.656250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 73.078125 73.000000 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 72.843750 72.781250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 76.062500 76.000000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 77.625000 77.562500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 75.687500 75.625000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 80.781250 80.718750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 75.296875 75.250000 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 73.359375 73.312500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 64.203125 64.156250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 65.765625 65.718750 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 60.156250 60.093750 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 49.203125 49.156250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 50.593750 50.562500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 53.953125 53.906250 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 57.359375 57.312500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 64.562500 64.531250 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 58.796875 58.750000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 56.734375 56.687500 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 62.218750 62.187500 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 71.484375 71.437500 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 73.296875 73.250000 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 88.531250 88.500000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 82.687500 82.656250 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 82.593750 82.562500 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 90.375000 90.343750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 100.140625 100.125000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 92.281250 92.250000 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 98.187500 98.156250 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 92.250000 92.218750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 96.187500 96.156250 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 98.203125 98.187500 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 100.234375 100.218750 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 100.265625 100.250000 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 98.296875 98.281250 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 100.328125 100.312500 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 100.031250 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.375000 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 100.031250 100.000000 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.562500 99.531250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.359375 101.312500 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.984375 98.968750 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.656250 99.625000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.406250 101.375000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 99.062500 99.031250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.421875 101.375000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.421875 105.375000 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 100.359375 100.343750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.718750 99.687500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.750000 103.718750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 99.437500 99.406250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 104.031250 103.968750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 108.421875 108.375000 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 103.000000 102.968750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 97.500000 97.468750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 102.000000 101.968750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 96.093750 96.062500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.625000 101.593750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 95.750000 95.718750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 99.781250 99.750000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 94.656250 94.625000 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 94.187500 94.156250 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 92.968750 92.937500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 111.703125 111.656250 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 95.437500 95.406250 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 97.625000 97.593750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 99.187500 99.156250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 101.093750 101.062500 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 102.062500 102.031250 0.000000
91282CML2 TIPS 2.125% 01/15/2035 103.437500 103.406250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 101.375000 101.343750 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 100.765625 100.750000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 100.953125 100.875000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 100.078125 100.000000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 79.953125 79.875000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 76.578125 76.500000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 85.953125 85.875000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 75.015625 74.937500 0.000000
912810RR1 TIPS 1.000% 02/15/2046 77.500000 77.437500 0.000000
912810RW0 TIPS 0.875% 02/15/2047 74.218750 74.156250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 75.218750 75.156250 0.000000
912810SG4 TIPS 1.000% 02/15/2049 74.156250 74.093750 0.000000
912810SM1 TIPS 0.250% 02/15/2050 59.609375 59.531250 0.000000
912810SV1 TIPS 0.125% 02/15/2051 56.031250 55.968750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 54.750000 54.687500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 80.234375 80.156250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 92.281250 92.187500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 97.515625 97.437500 0.000000
91282CKM2 MARKET BASED FRN 3.836% 04/30/2026 0.000000 100.017960 0.000000
91282CLA7 MARKET BASED FRN 3.868% 07/31/2026 100.065370 100.056684 0.000000
91282CLT6 MARKET BASED FRN 3.891% 10/31/2026 100.100759 100.088796 0.000000
91282CMJ7 MARKET BASED FRN 3.783% 01/31/2027 100.038371 100.019767 0.000000
91282CMX6 MARKET BASED FRN 3.846% 04/30/2027 100.132488 100.117893 0.000000
91282CNQ0 MARKET BASED FRN 3.845% 07/31/2027 100.120173 100.102553 0.000000
91282CPG0 MARKET BASED FRN 3.876% 10/31/2027 100.183754 100.175502 0.000000
91282CPX3 MARKET BASED FRN 3.784% 01/31/2028 100.041292 100.029501 0.000000