INTEREST RATES AND PRICES

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Today's Prices

Prices For: Nov 28, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797RR0 MARKET BASED BILL 0.000% 12/02/2025 0.000000 99.956444 0.000000
912797QS9 MARKET BASED BILL 0.000% 12/04/2025 99.935333 99.935000 0.000000
912797RW9 MARKET BASED BILL 0.000% 12/09/2025 99.881597 99.881139 0.000000
912797QY6 MARKET BASED BILL 0.000% 12/11/2025 99.858986 99.858806 0.000000
912797RX7 MARKET BASED BILL 0.000% 12/16/2025 99.805250 99.804500 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 99.783889 99.783333 0.000000
912797RY5 MARKET BASED BILL 0.000% 12/23/2025 99.729514 99.729167 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 99.698222 99.696667 0.000000
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 99.656889 99.656000 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.630556 99.629583 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.589417 99.588333 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.567792 99.567222 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.518917 99.517000 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.494000 99.492000 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.442764 99.442028 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.424028 99.422500 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.370000 99.368333 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.344694 99.343833 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.307667 99.303944 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.282208 99.281250 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.242528 99.237389 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 99.219944 99.216778 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 99.169750 99.167500 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 99.145792 99.144639 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 99.096778 99.093111 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 99.070000 99.070000 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.023611 99.018333 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.003056 98.997667 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 98.951667 98.946000 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 98.936889 98.934000 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 98.881236 98.879722 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 98.857625 98.853000 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 98.799722 98.798111 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 98.790500 98.787222 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 98.723958 98.718750 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.656167 98.650667 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.586833 98.582972 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.513639 98.507556 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.446625 98.444500 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.377778 98.368889 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.304486 98.302167 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 98.238250 98.235833 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 98.167375 98.164861 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.079792 98.066250 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 97.847431 97.838139 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.556236 97.538806 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.306875 97.295250 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.023806 97.015278 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 96.761667 96.752361 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 96.506611 96.501556 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 0.000000 99.937500 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 0.000000 99.906250 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 0.000000 99.937500 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 0.000000 99.968750 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 0.000000 100.000000 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 99.687500 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.843750 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 0.000000 99.968750 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 0.000000 100.031250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.750000 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 0.000000 99.375000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 0.000000 99.531250 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 0.000000 100.000000 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 0.000000 100.156250 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.656250 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.156250 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 100.187500 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 98.968750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.468750 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 99.968750 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.406250 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.406250 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 98.718750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.000000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 99.906250 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 100.531250 100.500000 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 99.203125 99.156250 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 98.531250 98.500000 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.234375 100.187500 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.500000 100.468750 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 98.375000 98.343750 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 98.937500 98.906250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.484375 100.437500 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.421875 100.375000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 98.828125 98.781250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 98.000000 97.968750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.468750 98.437500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.468750 100.437500 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.031250 100.000000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.328125 98.281250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 97.843750 97.812500 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.750000 100.718750 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.875000 99.843750 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 97.734375 97.687500 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.343750 98.312500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.812500 100.781250 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.421875 100.375000 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.187500 98.156250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.750000 97.718750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.468750 98.437500 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.921875 100.875000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.593750 100.562500 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.062500 98.031250 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.687500 97.656250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.781250 100.750000 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.656250 100.625000 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 97.515625 97.500000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.031250 98.000000 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.437500 100.406250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.593750 100.562500 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 97.609375 97.593750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.453125 98.406250 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.625000 100.593750 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.640625 100.625000 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.031250 97.000000 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 97.937500 97.906250 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.828125 100.812500 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 98.625000 98.593750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.234375 96.218750 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 100.234375 100.218750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 95.828125 95.812500 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.875000 98.843750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.343750 98.312500 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 100.468750 100.468750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.593750 95.562500 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 101.593750 101.562500 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.296875 100.281250 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.562500 99.531250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.375000 95.343750 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.296875 101.281250 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.546875 100.531250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 94.937500 94.906250 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.734375 98.718750 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.890625 97.875000 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 100.156250 100.156250 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.312500 99.281250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 94.906250 94.875000 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.734375 99.718750 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.953125 99.937500 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.468750 94.437500 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 101.062500 101.031250 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
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.140625 101.125000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.468750 94.437500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.625000 97.593750 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 101.140625 101.125000 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.484375 94.468750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.703125 100.687500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.984375 100.968750 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.750000 100.718750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.281250 94.250000 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.515625 101.500000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 100.000000 99.968750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.312500 94.281250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.437500 98.406250 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.578125 101.562500 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 101.078125 101.062500 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 94.937500 94.906250 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.859375 100.843750 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.312500 100.281250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.031250 95.000000 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 100.015625 100.000000 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.843750 94.812500 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.562500 98.531250 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.609375 100.593750 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 94.687500 94.656250 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.953125 100.937500 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 101.265625 101.250000 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 100.953125 100.937500 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.593750 101.562500 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 98.406250 98.375000 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.343750 100.343750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.281250 102.250000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.843750 93.812500 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.687500 99.687500 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 103.031250 103.000000 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 94.000000 93.968750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 100.000000 100.000000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.781250 103.750000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.156250 94.125000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.968750 98.937500 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 100.000000 100.000000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.468750 102.437500 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.359375 94.343750 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.859375 93.843750 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.734375 100.718750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.437500 101.406250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.750000 94.718750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.328125 97.312500 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 95.000000 94.968750 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.234375 102.218750 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.875000 101.843750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.421875 96.406250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.906250 97.875000 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.515625 103.500000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 96.296875 96.281250 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.468750 97.437500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 103.171875 103.156250 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.390625 102.375000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 99.031250 99.000000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.875000 96.843750 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.562500 101.531250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.531250 93.500000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.531250 98.500000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 100.265625 100.250000 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 101.156250 101.125000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.625000 101.593750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 102.078125 102.062500 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.546875 93.500000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 101.171875 101.156250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 102.078125 102.062500 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 103.046875 103.031250 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 101.156250 101.125000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.750000 99.718750 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.609375 102.593750 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 92.031250 92.000000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.671875 101.656250 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 100.187500 100.156250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.671875 101.656250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 101.203125 101.187500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.671875 99.656250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.937500 87.906250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.671875 100.656250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.734375 101.718750 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.671875 100.656250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 101.203125 101.187500 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 101.203125 101.187500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.734375 101.718750 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 87.250000 87.218750 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 102.265625 102.250000 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 100.109375 100.093750 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 100.093750 100.093750 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 104.484375 104.468750 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.656250 105.625000 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 100.078125 100.062500 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.718750 87.687500 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 103.421875 103.406250 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.578125 100.562500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.718750 101.687500 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 88.406250 88.375000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.921875 102.906250 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 102.328125 102.312500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.765625 104.750000 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 90.062500 90.031250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.765625 104.750000 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.937500 102.906250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 102.296875 102.281250 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.562500 87.531250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 100.359375 100.343750 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.656250 99.625000 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 102.250000 102.218750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.625000 87.593750 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 102.250000 102.218750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 104.234375 104.218750 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 103.546875 103.531250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 89.781250 89.750000 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 102.171875 102.156250 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 102.171875 102.156250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 101.453125 101.437500 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 95.000000 94.968750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 102.140625 102.125000 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 101.421875 101.406250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 101.359375 101.343750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.968750 93.937500 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 100.578125 100.562500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 100.546875 100.531250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 99.765625 99.750000 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 102.062500 102.031250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 98.046875 98.031250 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 97.062500 97.031250 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 100.187500 100.156250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 104.359375 104.343750 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 100.765625 100.750000 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 103.359375 103.343750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 99.546875 99.531250 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 102.203125 102.187500 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 104.984375 104.968750 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 102.015625 102.000000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 101.890625 101.875000 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 99.765625 99.750000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 100.218750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 102.140625 101.781250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.906250 102.562500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.781250 103.468750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.718750 104.437500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.953125 104.656250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.250000 104.968750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.875000 104.625000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.437500 105.187500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.906250 108.625000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.906250 110.625000 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 108.203125 107.968750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 104.484375 104.312500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 106.125000 105.968750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 108.343750 108.187500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 102.218750 102.062500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 103.218750 103.062500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 92.468750 92.375000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 99.406250 99.281250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 101.656250 101.562500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 100.093750 100.000000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 102.562500 102.437500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 99.703125 99.625000 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 64.656250 64.531250 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 63.984375 63.875000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 94.015625 93.937500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 97.921875 97.812500 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 66.156250 66.062500 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 71.203125 71.125000 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 103.359375 103.281250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 99.000000 98.906250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 74.984375 74.906250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 68.765625 68.687500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 91.671875 91.562500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 84.171875 84.093750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 71.140625 71.062500 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 75.015625 74.937500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 83.812500 83.718750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 82.000000 81.906250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 84.968750 84.906250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 86.140625 86.062500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 78.718750 78.656250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 78.359375 78.281250 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 93.375000 93.312500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 82.468750 82.375000 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 91.687500 91.656250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 91.468750 91.437500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 79.140625 79.031250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 88.046875 87.968750 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 97.390625 97.343750 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 101.937500 101.906250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 89.390625 89.312500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 87.593750 87.531250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 98.703125 98.656250 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 100.187500 100.156250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 84.250000 84.156250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 80.859375 80.781250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 93.656250 93.625000 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 99.968750 99.937500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 79.031250 78.937500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 72.406250 72.343750 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 101.500000 101.468750 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 104.718750 104.687500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 78.656250 78.562500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 76.750000 76.687500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 103.031250 103.000000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 78.203125 78.125000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 71.296875 71.250000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 71.078125 71.000000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 67.453125 67.406250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 75.703125 75.656250 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 77.156250 77.093750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 76.937500 76.875000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 73.265625 73.218750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 73.046875 73.000000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 76.296875 76.250000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 77.875000 77.812500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 75.921875 75.843750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 81.078125 81.000000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 75.578125 75.531250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 73.640625 73.593750 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 64.484375 64.437500 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 66.062500 66.000000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 60.421875 60.375000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 49.562500 49.500000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 50.843750 50.781250 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 54.218750 54.156250 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 57.703125 57.656250 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 64.968750 64.937500 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 59.171875 59.125000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 57.109375 57.062500 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 62.593750 62.562500 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 72.000000 71.968750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 73.796875 73.750000 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 89.171875 89.125000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 83.328125 83.281250 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 83.234375 83.187500 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 91.062500 91.031250 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 100.906250 100.875000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 93.000000 92.968750 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 99.031250 99.000000 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 93.031250 93.000000 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 97.031250 97.000000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 99.046875 99.031250 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 101.093750 101.062500 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 101.125000 101.093750 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 99.140625 99.125000 0.000000
912828N71 TIPS 0.625% 01/15/2026 0.000000 99.750000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 99.906250 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.375000 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.468750 99.437500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.171875 99.156250 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.906250 98.875000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.125000 101.093750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.281250 98.250000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.968750 98.937500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.046875 101.031250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.468750 98.437500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.078125 101.031250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.515625 105.468750 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.921875 99.906250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.156250 99.125000 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.531250 103.500000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.906250 98.875000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.843750 103.781250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 108.484375 108.437500 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.718750 102.687500 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.812500 96.781250 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.625000 101.593750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.406250 95.375000 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.250000 101.218750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 95.062500 95.031250 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 99.328125 99.312500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 94.000000 93.968750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.500000 93.468750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 92.281250 92.250000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 111.671875 111.625000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.875000 94.843750 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 97.093750 97.062500 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 98.656250 98.625000 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 100.625000 100.593750 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 101.640625 101.593750 0.000000
91282CML2 TIPS 2.125% 01/15/2035 103.046875 103.031250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 101.000000 100.968750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 100.781250 100.687500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 99.828125 99.750000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 79.562500 79.468750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 76.171875 76.093750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 85.671875 85.593750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 74.859375 74.781250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 77.421875 77.343750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 74.140625 74.062500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 75.171875 75.093750 0.000000
912810SG4 TIPS 1.000% 02/15/2049 74.062500 74.000000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 59.515625 59.437500 0.000000
912810SV1 TIPS 0.125% 02/15/2051 55.890625 55.812500 0.000000
912810TE8 TIPS 0.125% 02/15/2052 54.750000 54.687500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 80.375000 80.281250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 92.609375 92.531250 0.000000
912810UH9 TIPS 2.375% 02/15/2055 97.875000 97.812500 0.000000
91282CJU6 MARKET BASED FRN 4.081% 01/31/2026 0.000000 100.009877 0.000000
91282CKM2 MARKET BASED FRN 3.985% 04/30/2026 99.997743 99.983319 0.000000
91282CLA7 MARKET BASED FRN 4.017% 07/31/2026 100.013903 99.994070 0.000000
91282CLT6 MARKET BASED FRN 4.041% 10/31/2026 100.043055 100.020362 0.000000
91282CMJ7 MARKET BASED FRN 3.932% 01/31/2027 99.932170 99.917783 0.000000
91282CMX6 MARKET BASED FRN 3.995% 04/30/2027 100.001195 99.983880 0.000000
91282CNQ0 MARKET BASED FRN 3.994% 07/31/2027 100.008297 99.975805 0.000000
91282CPG0 MARKET BASED FRN 4.078% 10/31/2027 100.039566 100.025605 0.000000