INTEREST RATES AND PRICES

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Today's Prices

Prices For: Dec 15, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797RX7 MARKET BASED BILL 0.000% 12/16/2025 0.000000 99.989889 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 0.000000 99.969333 0.000000
912797RY5 MARKET BASED BILL 0.000% 12/23/2025 99.918444 99.918222 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 99.888014 99.887556 0.000000
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 99.847708 99.847083 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.819500 99.819000 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.779694 99.779389 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.760667 99.760667 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.709194 99.708389 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.690861 99.690000 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.642000 99.641000 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.620528 99.620000 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.571194 99.570000 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.550000 99.548750 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.500694 99.500000 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.484333 99.482889 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.429208 99.428417 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 99.418194 99.416556 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 99.375111 99.372444 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 99.352833 99.351000 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 99.308736 99.305778 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 99.286222 99.284194 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.236250 99.233000 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.215556 99.213333 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 99.174792 99.173611 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 99.144500 99.142083 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 99.101722 99.100444 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 99.075667 99.073056 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 99.030625 99.026500 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 99.019458 99.015250 0.000000
912797TB3 MARKET BASED BILL 0.000% 03/31/2026 98.962083 98.957667 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 98.954500 98.950000 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 98.896681 98.895111 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.883542 98.878750 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.810500 98.807111 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.747625 98.745833 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.681556 98.677778 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.619653 98.613694 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.554167 98.550000 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 98.484514 98.482333 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 98.421500 98.419222 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 98.354125 98.351750 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.286750 98.284278 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 98.054444 98.043000 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.773750 97.770500 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.547389 97.540111 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.273194 97.269167 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.009917 97.005500 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 96.746875 96.742056 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.937500 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 99.843750 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 99.562500 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.843750 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 0.000000 100.062500 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 99.656250 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.750000 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.343750 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 100.218750 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 99.156250 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.593750 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 99.531250 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 98.937500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.187500 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 100.000000 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 99.312500 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 98.687500 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.265625 100.250000 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 98.546875 98.531250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 99.078125 99.062500 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.515625 100.500000 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 98.953125 98.937500 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 98.171875 98.156250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.640625 98.625000 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.484375 100.468750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.109375 100.093750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.484375 98.468750 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 98.046875 98.031250 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 99.921875 99.906250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 97.921875 97.906250 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.500000 98.500000 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.859375 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 98.343750 98.312500 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.890625 97.875000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.609375 98.593750 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.953125 100.937500 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.656250 100.656250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.203125 98.187500 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.859375 97.843750 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 97.671875 97.656250 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.171875 98.156250 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 97.765625 97.750000 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.546875 98.531250 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 100.687500 100.687500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.203125 97.187500 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.046875 98.031250 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.859375 100.843750 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.421875 100.406250 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.703125 98.687500 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.390625 96.375000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.234375 101.218750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.296875 100.281250 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 95.984375 95.968750 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.953125 98.937500 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.421875 98.406250 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 95.734375 95.718750 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.734375 98.718750 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 100.343750 100.343750 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.609375 99.593750 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.515625 95.500000 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 98.796875 98.781250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.078125 95.062500 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.953125 97.937500 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 100.171875 100.156250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.046875 95.031250 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.359375 99.343750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.765625 99.750000 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.968750 99.968750 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 101.062500 101.062500 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.609375 94.593750 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 99.968750 99.968750 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.578125 94.562500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.109375 101.093750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.703125 97.687500 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 100.687500 100.687500 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.593750 94.593750 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 100.734375 100.718750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.359375 94.343750 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 94.390625 94.375000 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 98.421875 98.406250 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 94.968750 94.937500 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 100.234375 100.218750 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 100.484375 100.468750 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 94.875000 94.843750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.515625 98.500000 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 100.234375 100.218750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.671875 94.656250 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 101.140625 101.125000 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.515625 94.500000 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 101.453125 101.437500 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 98.328125 98.312500 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.218750 100.218750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.109375 102.093750 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.812500 93.781250 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.546875 99.531250 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 93.937500 93.906250 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.843750 99.843750 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 94.078125 94.062500 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.812500 98.781250 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.843750 99.843750 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.265625 102.250000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.265625 94.250000 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.843750 99.843750 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 93.765625 93.750000 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.640625 94.625000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.234375 101.218750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.171875 97.156250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.859375 94.843750 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.000000 102.000000 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.640625 101.625000 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.265625 96.250000 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.734375 97.718750 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.234375 103.218750 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 96.109375 96.093750 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.234375 97.218750 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.875000 102.875000 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.109375 102.093750 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.796875 98.781250 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.671875 96.656250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.281250 101.281250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.296875 93.281250 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.265625 98.250000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.968750 99.968750 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.515625 99.500000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.828125 100.812500 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.265625 101.250000 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.703125 101.687500 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.250000 93.218750 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.734375 101.718750 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.812500 100.781250 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.687500 102.687500 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.828125 100.812500 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.421875 99.406250 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.234375 102.218750 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.765625 91.750000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.281250 101.281250 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.828125 99.812500 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.281250 101.281250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.781250 100.781250 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.296875 99.281250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.640625 87.625000 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.250000 100.250000 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.281250 101.281250 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.265625 100.250000 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.750000 100.750000 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.265625 101.250000 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.750000 100.750000 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.921875 86.906250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.765625 101.750000 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.625000 99.625000 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.609375 99.593750 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 103.953125 103.937500 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.078125 105.062500 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.578125 99.562500 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.328125 87.312500 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 99.000000 99.000000 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.890625 102.875000 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.078125 100.062500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.187500 101.156250 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.968750 87.937500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.328125 102.312500 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.734375 101.718750 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.140625 104.125000 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.562500 89.531250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.140625 104.125000 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.296875 102.281250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.671875 101.656250 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.062500 87.031250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.703125 99.687500 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.015625 99.000000 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.578125 101.562500 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.062500 87.031250 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.546875 101.531250 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.546875 103.531250 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 89.171875 89.156250 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.468750 101.468750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.437500 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 94.296875 94.281250 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.359375 101.343750 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 100.640625 100.625000 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 100.578125 100.562500 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.265625 93.250000 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 99.812500 99.812500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 99.765625 99.750000 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 98.968750 98.968750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.234375 101.218750 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 98.937500 98.937500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.234375 97.218750 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.234375 96.218750 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 99.828125 99.812500 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 98.578125 98.562500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.171875 101.156250 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 103.906250 103.906250 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 100.937500 100.937500 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 100.796875 100.781250 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 98.640625 98.625000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 100.187500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 102.046875 101.781250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.812500 102.531250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.703125 103.468750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.640625 104.437500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.843750 104.656250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.031250 104.812500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.640625 104.468750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.171875 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 107.578125 107.375000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.343750 103.218750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 104.828125 104.750000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 107.000000 106.875000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 100.890625 100.781250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 101.796875 101.687500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 91.078125 91.000000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.937500 97.843750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 100.125000 100.031250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 98.578125 98.500000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 100.984375 100.906250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 98.140625 98.062500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.328125 63.250000 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.703125 62.625000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 92.468750 92.375000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 96.281250 96.187500 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.828125 64.750000 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.750000 69.656250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 101.625000 101.531250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.437500 73.375000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 97.281250 97.218750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.968750 89.875000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.296875 67.218750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.609375 69.531250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.593750 82.500000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.187500 82.093750 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.468750 73.406250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 83.281250 83.218750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 80.437500 80.343750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.140625 77.062500 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 84.421875 84.375000 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 91.562500 91.500000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.781250 76.718750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.828125 80.750000 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.937500 89.906250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 89.718750 89.687500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.578125 77.500000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 86.312500 86.250000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 95.515625 95.468750 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 100.015625 100.000000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.625000 87.562500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.843750 85.781250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.781250 96.750000 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 98.218750 98.187500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.531250 82.468750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 79.218750 79.156250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.796875 91.781250 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 98.000000 97.968750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 77.406250 77.343750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.828125 70.781250 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.515625 99.500000 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 102.671875 102.656250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.953125 76.875000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 75.078125 75.031250 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 100.984375 100.968750 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 97.828125 97.812500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 76.468750 76.406250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.703125 69.656250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 69.437500 69.375000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.875000 65.812500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.953125 73.906250 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 75.390625 75.343750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 75.187500 75.125000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.562500 71.500000 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 71.328125 71.281250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.531250 74.468750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 76.093750 76.031250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 74.156250 74.093750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 79.250000 79.218750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.781250 73.750000 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 62.843750 62.781250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.390625 64.343750 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 48.125000 48.093750 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.390625 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 63.250000 63.218750 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 55.515625 55.500000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.937500 60.906250 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 87.078125 87.062500 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 81.156250 81.125000 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.859375 88.843750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 98.531250 98.500000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.734375 90.718750 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.609375 96.593750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.734375 90.718750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.640625 94.625000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.640625 96.625000 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 99.750000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 99.843750 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.343750 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.500000 99.468750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.140625 99.125000 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.859375 98.843750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.000000 100.968750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.234375 98.218750 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.906250 98.875000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.890625 100.875000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.343750 98.312500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.906250 100.875000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.218750 105.187500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.734375 99.718750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.937500 98.906250 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.187500 103.156250 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.625000 98.593750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.484375 103.437500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 108.046875 108.000000 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.343750 102.312500 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.484375 96.468750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.156250 101.125000 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.984375 94.968750 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.703125 100.687500 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.546875 94.531250 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.703125 98.687500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.390625 93.375000 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.843750 92.812500 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.562500 91.531250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.765625 110.718750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.078125 94.062500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.218750 96.187500 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.781250 97.750000 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.687500 99.656250 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.625000 100.593750 0.000000
91282CML2 TIPS 2.125% 01/15/2035 102.000000 101.968750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.906250 99.875000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 99.203125 99.125000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 98.125000 98.062500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 78.046875 77.968750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.609375 74.531250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.921875 83.843750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 73.171875 73.093750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.671875 75.593750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.390625 72.312500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.328125 73.250000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 72.203125 72.125000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.796875 57.718750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 54.265625 54.187500 0.000000
912810TE8 TIPS 0.125% 02/15/2052 53.078125 53.000000 0.000000
912810TP3 TIPS 1.500% 02/15/2053 78.281250 78.218750 0.000000
912810TY4 TIPS 2.125% 02/15/2054 90.250000 90.187500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 95.312500 95.250000 0.000000
91282CJU6 MARKET BASED FRN 3.984% 01/31/2026 0.000000 100.010847 0.000000
91282CKM2 MARKET BASED FRN 3.887% 04/30/2026 100.006838 99.995691 0.000000
91282CLA7 MARKET BASED FRN 3.920% 07/31/2026 100.036016 100.017379 0.000000
91282CLT6 MARKET BASED FRN 3.943% 10/31/2026 100.062591 100.045221 0.000000
91282CMJ7 MARKET BASED FRN 3.835% 01/31/2027 99.953662 99.931412 0.000000
91282CMX6 MARKET BASED FRN 3.897% 04/30/2027 100.024486 99.997536 0.000000
91282CNQ0 MARKET BASED FRN 3.896% 07/31/2027 100.043577 100.019759 0.000000
91282CPG0 MARKET BASED FRN 3.928% 10/31/2027 100.084184 100.065925 0.000000