INTEREST RATES AND PRICES

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Today's Prices

Prices For: Apr 6, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 0.000000 99.989944 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 0.000000 99.970000 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 99.919889 99.919556 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 99.899861 99.899722 0.000000
912797TJ6 MARKET BASED BILL 0.000% 04/21/2026 99.849583 99.849167 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 99.829292 99.829056 0.000000
912797TK3 MARKET BASED BILL 0.000% 04/28/2026 99.779389 99.778778 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 99.759000 99.758667 0.000000
912797TL1 MARKET BASED BILL 0.000% 05/05/2026 99.708389 99.707583 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 99.688708 99.688278 0.000000
912797TR8 MARKET BASED BILL 0.000% 05/12/2026 99.638000 99.637000 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 99.617361 99.616833 0.000000
912797TS6 MARKET BASED BILL 0.000% 05/19/2026 99.567014 99.566417 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 99.546875 99.546250 0.000000
912797TT4 MARKET BASED BILL 0.000% 05/26/2026 99.497917 99.497222 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 99.478556 99.477111 0.000000
912797TU1 MARKET BASED BILL 0.000% 06/02/2026 99.426833 99.425250 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 99.408361 99.406722 0.000000
912797TZ0 MARKET BASED BILL 0.000% 06/09/2026 99.358222 99.356444 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 99.338167 99.336333 0.000000
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 99.289014 99.288028 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 99.268986 99.267972 0.000000
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 99.222167 99.220000 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 99.200000 99.197778 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.150000 99.147639 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.126375 99.125167 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.077444 99.074889 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.057389 99.054778 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.008625 99.007250 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 98.992806 98.990000 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 98.938528 98.937056 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 98.920000 98.917000 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 98.866861 98.866861 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 98.853194 98.850000 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 98.783389 98.780000 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 98.710000 98.706417 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 98.640000 98.636222 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 98.571986 98.570000 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 98.504167 98.500000 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 98.434361 98.430000 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 98.362278 98.360000 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 98.294750 98.290000 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.217528 98.215056 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.951444 97.940000 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 97.676111 97.663056 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 97.420028 97.401833 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.160417 97.148333 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 96.868583 96.864167 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 96.583250 96.578444 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.000000 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.812500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.906250 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.062500 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 99.968750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.781250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.750000 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 99.531250 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.156250 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.062500 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.187500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.343750 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.562500 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.187500 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.187500 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.406250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.031250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.187500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.218750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 0.000000 100.000000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 0.000000 99.062500 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 98.812500 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 0.000000 100.375000 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 0.000000 99.875000 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 0.000000 98.625000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 98.968750 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.453125 100.437500 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.171875 100.156250 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.796875 98.781250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 98.515625 98.500000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.953125 98.937500 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.500000 100.468750 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.296875 100.281250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.640625 98.625000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 98.406250 98.375000 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.421875 100.406250 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.359375 100.343750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.203125 98.187500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.562500 98.531250 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.171875 100.156250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.296875 100.281250 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.203125 98.187500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.734375 98.718750 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.296875 100.281250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.296875 100.281250 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.671875 97.656250 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.328125 98.312500 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.437500 100.406250 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.109375 100.093750 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.796875 98.781250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.015625 97.000000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.734375 100.718750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.953125 99.937500 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.609375 96.593750 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.921875 98.906250 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 100.734375 100.718750 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.046875 100.031250 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 98.656250 98.625000 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.921875 100.906250 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.890625 99.875000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.296875 99.281250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 96.015625 96.000000 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.640625 100.625000 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.015625 100.000000 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.562500 95.531250 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.578125 98.562500 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.875000 97.843750 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.843750 99.843750 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.671875 99.656250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.453125 95.437500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.984375 98.968750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.296875 99.281250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.468750 99.468750 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.359375 100.343750 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.015625 95.000000 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.000000 100.000000 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.421875 99.406250 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.921875 94.906250 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.359375 100.343750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.484375 97.468750 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.359375 100.343750 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.203125 99.187500 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.859375 94.843750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 99.984375 99.968750 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.203125 100.187500 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 99.171875 99.156250 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 99.984375 99.968750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.609375 94.593750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.625000 100.625000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.343750 99.343750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.562500 94.562500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.015625 98.000000 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.671875 100.656250 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 99.125000 99.125000 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.015625 95.000000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.234375 100.218750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.015625 100.000000 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 100.031250 100.031250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.546875 99.531250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.046875 95.031250 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.765625 99.750000 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.281250 99.250000 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.859375 94.843750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.015625 98.000000 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.765625 99.750000 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.500000 99.468750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.656250 94.625000 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.046875 100.031250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.296875 100.281250 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.453125 94.437500 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.000000 100.000000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.562500 100.531250 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.703125 93.687500 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.781250 97.750000 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.453125 99.437500 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.140625 101.125000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.765625 93.750000 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 98.859375 98.843750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.765625 101.750000 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.828125 93.812500 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.109375 99.093750 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 102.406250 102.375000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.937500 93.906250 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.156250 98.125000 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.062500 99.062500 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 101.250000 101.218750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.046875 94.031250 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.046875 99.031250 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 99.671875 99.656250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.578125 93.562500 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 99.015625 99.000000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.312500 100.281250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.359375 94.343750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.625000 96.593750 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 98.984375 98.968750 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.000000 100.968750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.531250 94.500000 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 98.968750 98.968750 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.671875 100.656250 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.765625 95.750000 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.078125 97.031250 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 102.093750 102.062500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.593750 95.562500 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.625000 96.593750 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 101.765625 101.750000 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.078125 101.062500 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.046875 98.031250 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.046875 96.031250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.296875 100.281250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.937500 92.906250 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.500000 97.468750 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.078125 99.062500 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.640625 98.625000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.843750 99.812500 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.234375 100.218750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.656250 100.625000 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.812500 92.781250 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.812500 99.781250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.671875 100.656250 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 101.515625 101.500000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 99.781250 99.750000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.453125 98.437500 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.078125 101.062500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.375000 91.343750 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.203125 100.187500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 98.812500 98.781250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.203125 100.187500 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 99.718750 99.718750 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 98.312500 98.281250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.500000 87.468750 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 100.171875 100.156250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 99.218750 99.187500 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 99.187500 99.156250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.671875 99.656250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 99.671875 99.656250 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 100.140625 100.125000 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.734375 86.718750 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 100.562500 100.531250 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 98.609375 98.593750 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 98.578125 98.562500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 102.640625 102.625000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 103.703125 103.687500 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 98.546875 98.531250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.046875 87.000000 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 101.625000 101.593750 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 97.984375 97.968750 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 98.468750 98.468750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 98.968750 98.937500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 100.031250 100.000000 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 98.984375 98.968750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.546875 87.500000 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 97.875000 97.875000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 101.125000 101.093750 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 100.546875 100.531250 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 99.500000 99.500000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 102.796875 102.781250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.062500 89.031250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 102.781250 102.750000 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 101.062500 101.031250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 100.453125 100.437500 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.656250 86.625000 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 98.593750 98.562500 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 97.953125 97.937500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 100.359375 100.343750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.593750 86.562500 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 100.328125 100.312500 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 102.203125 102.187500 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 101.531250 101.500000 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.546875 88.500000 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 100.203125 100.187500 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 100.171875 100.156250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 99.484375 99.468750 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 93.375000 93.343750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 100.093750 100.062500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 99.390625 99.375000 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 99.328125 99.312500 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 92.343750 92.312500 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 98.578125 98.562500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 98.546875 98.531250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 97.765625 97.750000 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.906250 99.875000 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 97.703125 97.687500 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 98.390625 98.375000 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 99.078125 99.062500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 96.078125 96.062500 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 97.546875 97.531250 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 100.515625 100.500000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 95.109375 95.093750 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 98.015625 98.000000 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.890625 101.875000 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 98.515625 98.500000 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 100.921875 100.906250 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 97.328125 97.312500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 99.828125 99.812500 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 102.484375 102.468750 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 99.640625 99.625000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 99.515625 99.500000 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 97.453125 97.437500 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 98.328125 98.312500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.843750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 101.687500 101.406250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 102.546875 102.281250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 103.328125 103.125000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 103.515625 103.312500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 103.671875 103.406250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 103.390625 103.187500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 103.890625 103.625000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 106.906250 106.718750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 108.640625 108.437500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 106.093750 105.875000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 101.906250 101.750000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 103.515625 103.406250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 105.765625 105.656250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 99.781250 99.687500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 100.687500 100.593750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 90.234375 90.125000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.031250 96.937500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 99.078125 99.000000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 97.562500 97.437500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 99.968750 99.875000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 97.171875 97.093750 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.078125 63.000000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.703125 91.625000 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.453125 62.406250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 95.390625 95.312500 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.531250 64.468750 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.390625 69.312500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 100.593750 100.531250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.984375 72.937500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 96.390625 96.343750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.281250 89.218750 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 66.968750 66.906250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.281250 69.250000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 81.953125 81.906250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 81.562500 81.500000 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.031250 73.000000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.609375 82.562500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.812500 79.718750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 76.578125 76.531250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.703125 83.656250 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.656250 90.625000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.203125 76.156250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.203125 80.156250 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.000000 88.968750 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 88.781250 88.750000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 76.968750 76.906250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 85.531250 85.500000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 94.531250 94.500000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 98.937500 98.906250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.812500 86.781250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.093750 85.062500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 95.750000 95.718750 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.140625 97.125000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.890625 81.843750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.546875 78.500000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 90.859375 90.843750 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 96.921875 96.906250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.734375 76.687500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.296875 70.250000 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 98.390625 98.375000 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 101.453125 101.437500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.265625 76.218750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.421875 74.375000 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 99.859375 99.843750 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 96.593750 96.562500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.781250 75.750000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.140625 69.093750 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 96.546875 96.531250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.859375 68.812500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.328125 65.281250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.250000 73.218750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.687500 74.656250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.500000 74.468750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 70.953125 70.906250 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.734375 70.687500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 73.937500 73.906250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.437500 75.406250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.562500 73.531250 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 78.546875 78.500000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.218750 73.187500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.296875 71.250000 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.375000 62.343750 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.906250 63.875000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.421875 58.375000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.656250 47.625000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.078125 49.062500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.375000 52.343750 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.718750 55.687500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 62.750000 62.718750 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.140625 57.093750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.156250 55.125000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.468750 60.437500 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 69.562500 69.531250 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.312500 71.281250 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 86.171875 86.156250 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 80.484375 80.468750 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 80.421875 80.406250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 87.953125 87.937500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 97.515625 97.500000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 89.828125 89.812500 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 95.593750 95.562500 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 89.828125 89.812500 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 93.671875 93.656250 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 95.640625 95.625000 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 97.640625 97.625000 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 97.703125 97.687500 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 95.796875 95.781250 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 97.781250 97.750000 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 100.000000 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 101.468750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 100.906250 100.843750 0.000000
912828V49 TIPS 0.375% 01/15/2027 100.187500 100.125000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.750000 101.687500 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 99.437500 99.375000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.984375 99.937500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.546875 101.500000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 99.234375 99.187500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.437500 101.375000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.109375 105.062500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 100.406250 100.375000 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.734375 99.687500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.515625 103.468750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 99.265625 99.218750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.734375 103.687500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 107.843750 107.781250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.640625 102.593750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 97.265625 97.218750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.578125 101.531250 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.734375 95.687500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.046875 101.000000 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 95.234375 95.187500 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 99.156250 99.125000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 94.078125 94.031250 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.500000 93.468750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 92.171875 92.125000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.421875 110.375000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.484375 94.437500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.484375 96.437500 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.953125 97.906250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.781250 99.750000 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.671875 100.625000 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.937500 101.906250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.875000 99.843750 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 99.156250 99.125000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.546875 98.468750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.421875 97.343750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.687500 77.625000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.359375 74.281250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.406250 83.343750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.546875 72.468750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 74.937500 74.875000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 71.734375 71.656250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 72.609375 72.531250 0.000000
912810SG4 TIPS 1.000% 02/15/2049 71.593750 71.531250 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.390625 57.312500 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.906250 53.843750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.703125 52.625000 0.000000
912810TP3 TIPS 1.500% 02/15/2053 77.593750 77.531250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 89.250000 89.187500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 94.046875 94.000000 0.000000
912810US5 TIPS 2.375% 02/15/2056 93.984375 93.937500 0.000000
91282CKM2 MARKET BASED FRN 3.856% 04/30/2026 0.000000 100.005536 0.000000
91282CLA7 MARKET BASED FRN 3.889% 07/31/2026 100.050397 100.044059 0.000000
91282CLT6 MARKET BASED FRN 3.912% 10/31/2026 100.090398 100.080470 0.000000
91282CMJ7 MARKET BASED FRN 3.804% 01/31/2027 100.015063 100.004878 0.000000
91282CMX6 MARKET BASED FRN 3.866% 04/30/2027 100.100908 100.079849 0.000000
91282CNQ0 MARKET BASED FRN 3.865% 07/31/2027 100.097404 100.081202 0.000000
91282CPG0 MARKET BASED FRN 3.897% 10/31/2027 100.142286 100.128834 0.000000
91282CPX3 MARKET BASED FRN 3.805% 01/31/2028 99.987715 99.978843 0.000000