INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

Fed Invest


Today's Prices

Prices For: Jan 22, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 0.000000 99.950556 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.930875 99.930583 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.880667 99.880333 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.860972 99.860778 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.810792 99.810528 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 99.790875 99.790000 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 99.738917 99.738556 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 99.718833 99.718444 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 99.670458 99.669083 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 99.648542 99.648056 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.598889 99.597778 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.577083 99.576500 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 99.528694 99.528694 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 99.507958 99.507278 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 99.456250 99.455500 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 99.439222 99.438444 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 99.390847 99.388306 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 99.373500 99.371750 0.000000
912797TB3 MARKET BASED BILL 0.000% 03/31/2026 99.325667 99.323778 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 99.302917 99.301944 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 99.255208 99.254167 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 99.235347 99.234278 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 99.183417 99.182278 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 99.163500 99.162333 0.000000
912797TJ6 MARKET BASED BILL 0.000% 04/21/2026 99.114944 99.112472 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 99.091264 99.090000 0.000000
912797TK3 MARKET BASED BILL 0.000% 04/28/2026 99.048000 99.045333 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 99.028167 99.025444 0.000000
912797TL1 MARKET BASED BILL 0.000% 05/05/2026 98.978583 98.975722 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.961667 98.958750 0.000000
912797TR8 MARKET BASED BILL 0.000% 05/12/2026 98.909167 98.906111 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.895556 98.892444 0.000000
912797TS6 MARKET BASED BILL 0.000% 05/19/2026 98.838125 98.836500 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 98.826528 98.823222 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 98.761000 98.757500 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 98.697708 98.695861 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.629167 98.627222 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 98.560625 98.558583 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 98.492083 98.489944 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 98.423542 98.421306 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 98.357333 98.352667 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 98.288889 98.284028 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 98.217917 98.215389 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 98.097167 98.089000 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.862667 97.853333 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.581500 97.578000 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.320556 97.316667 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 97.047333 97.038750 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 96.817333 96.808000 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 96.562222 96.562222 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.968750 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 0.000000 99.906250 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 0.000000 99.968750 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 0.000000 100.000000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 0.000000 99.843750 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.843750 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.656250 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 0.000000 100.062500 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 0.000000 100.093750 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 0.000000 100.125000 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 99.468750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.750000 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.000000 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.281250 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.656250 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.218750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.375000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 99.968750 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.406250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.468750 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 98.968750 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.218750 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.406250 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 98.812500 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.250000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.406250 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.390625 100.375000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 99.125000 99.093750 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 98.484375 98.468750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.828125 98.812500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.421875 100.406250 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.078125 100.062500 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.687500 98.656250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 98.296875 98.281250 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.625000 100.593750 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.921875 99.906250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 98.156250 98.156250 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.671875 98.656250 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.718750 100.687500 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.359375 100.343750 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.484375 98.468750 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 98.109375 98.093750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.718750 98.718750 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.765625 100.750000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.531250 100.500000 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.359375 98.343750 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 98.046875 98.031250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.703125 100.687500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.609375 100.593750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 97.859375 97.843750 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.328125 98.312500 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.421875 100.406250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.515625 100.500000 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 97.921875 97.906250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.625000 98.593750 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.578125 100.562500 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.562500 100.562500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.359375 97.343750 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.171875 98.156250 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.734375 100.718750 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.328125 100.312500 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.734375 98.718750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.593750 96.562500 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.046875 101.031250 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.187500 100.187500 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.203125 96.187500 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 101.140625 101.125000 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.343750 100.343750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.953125 95.937500 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.703125 98.687500 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.359375 101.343750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.218750 100.218750 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.515625 99.500000 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.703125 95.687500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.109375 101.093750 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.406250 100.406250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.265625 95.250000 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.750000 98.750000 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 100.203125 100.187500 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 100.015625 100.000000 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.203125 95.187500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.234375 99.218750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.609375 99.593750 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.812500 99.812500 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.828125 100.812500 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.765625 94.750000 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.421875 100.406250 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.796875 99.781250 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.703125 94.687500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.859375 100.843750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.640625 97.625000 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.859375 100.843750 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.562500 99.562500 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.453125 100.437500 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.687500 94.687500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.687500 100.687500 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 99.562500 99.562500 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.453125 94.437500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.484375 100.468750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.187500 101.187500 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.765625 99.750000 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.453125 94.437500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.281250 98.250000 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.234375 101.218750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 94.984375 94.968750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.750000 100.718750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.515625 100.500000 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.984375 99.968750 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 100.234375 100.218750 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.703125 99.687500 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 98.328125 98.312500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.234375 100.218750 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.953125 99.937500 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 100.531250 100.531250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.828125 100.812500 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 100.515625 100.500000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.140625 101.125000 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.671875 93.656250 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.109375 98.093750 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.921875 99.906250 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.734375 101.718750 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 99.281250 99.281250 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.421875 102.406250 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.859375 93.843750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.546875 99.531250 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.125000 103.093750 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.000000 93.968750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.546875 98.531250 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.531250 99.531250 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 101.859375 101.843750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.140625 94.125000 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.515625 99.500000 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.187500 100.156250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.625000 93.593750 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 99.468750 99.468750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.875000 100.875000 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.484375 94.468750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.921875 96.906250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.687500 94.656250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.593750 101.562500 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.250000 101.218750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.015625 96.000000 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.421875 97.406250 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 102.765625 102.750000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.843750 95.812500 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.968750 96.937500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.421875 102.406250 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.671875 101.656250 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.468750 98.437500 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.375000 96.343750 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.859375 100.843750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.046875 93.031250 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.906250 97.875000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.578125 99.562500 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.109375 99.093750 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.390625 100.375000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.812500 100.781250 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.234375 101.218750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.000000 92.968750 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.234375 101.218750 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.375000 100.343750 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.156250 102.125000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.359375 100.343750 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.953125 98.937500 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.703125 101.687500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.500000 91.468750 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.765625 100.750000 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.750000 100.750000 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.296875 99.281250 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 98.796875 98.781250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.265625 100.250000 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.437500 87.406250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 100.718750 100.718750 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 99.734375 99.718750 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 99.718750 99.687500 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.203125 100.187500 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.203125 100.187500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 100.734375 100.718750 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.687500 86.656250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.171875 101.156250 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.093750 99.093750 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.078125 99.062500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 103.312500 103.281250 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 104.421875 104.406250 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.031250 99.031250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.046875 87.000000 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 98.437500 98.437500 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.265625 102.250000 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 99.484375 99.468750 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 98.968750 98.968750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 100.578125 100.562500 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.593750 87.562500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 101.703125 101.687500 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.109375 101.093750 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 103.453125 103.437500 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.156250 89.125000 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 103.453125 103.437500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 101.671875 101.656250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.015625 101.000000 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.703125 86.687500 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.109375 99.093750 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 98.421875 98.406250 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 100.906250 100.906250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.656250 86.625000 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 100.859375 100.843750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 102.796875 102.781250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 102.109375 102.093750 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.703125 88.687500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 100.734375 100.718750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 100.734375 100.718750 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 100.015625 100.000000 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 93.703125 93.687500 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 100.640625 100.625000 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 99.921875 99.906250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 99.859375 99.843750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 92.656250 92.625000 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 99.078125 99.062500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 99.031250 99.031250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 98.234375 98.218750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 100.453125 100.437500 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 98.187500 98.187500 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 98.906250 98.906250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 96.515625 96.500000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 95.515625 95.500000 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 98.515625 98.500000 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 102.531250 102.500000 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 99.015625 99.000000 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 101.515625 101.500000 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 97.828125 97.812500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 100.359375 100.343750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 103.078125 103.062500 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 100.140625 100.125000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 100.015625 100.000000 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 97.875000 97.875000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 99.906250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 101.671875 101.375000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.375000 102.093750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.234375 103.000000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.171875 103.968750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.375000 104.156250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 104.468750 104.250000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.187500 104.000000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 104.671875 104.468750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 107.875000 107.687500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 109.593750 109.406250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 106.859375 106.656250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 102.359375 102.218750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 104.062500 103.968750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 106.343750 106.250000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 100.265625 100.187500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 101.234375 101.156250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 90.640625 90.562500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.609375 97.531250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 99.812500 99.750000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 98.281250 98.218750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 100.687500 100.625000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 97.937500 97.875000 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.312500 63.250000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 92.343750 92.281250 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.703125 62.656250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 96.140625 96.093750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.796875 64.750000 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.765625 69.718750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 101.437500 101.375000 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.453125 73.406250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 97.140625 97.093750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.890625 89.843750 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.328125 67.281250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.656250 69.625000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.500000 82.437500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.078125 82.000000 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.453125 73.406250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 83.187500 83.156250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 80.359375 80.281250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.093750 77.031250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 84.343750 84.312500 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 91.406250 91.375000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.687500 76.625000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.781250 80.718750 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.750000 89.718750 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 89.531250 89.500000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.531250 77.468750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 86.203125 86.156250 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 95.281250 95.250000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 99.718750 99.687500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.515625 87.468750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.750000 85.718750 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.531250 96.500000 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.937500 97.906250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.484375 82.437500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 79.109375 79.062500 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.609375 91.593750 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 97.734375 97.718750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 77.265625 77.218750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.734375 70.687500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.234375 99.218750 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 102.359375 102.343750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.796875 76.750000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.953125 74.906250 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 100.703125 100.687500 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 97.421875 97.406250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 76.328125 76.281250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.578125 69.531250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 69.296875 69.250000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.750000 65.718750 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.765625 73.687500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 75.187500 75.125000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.984375 74.937500 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.359375 71.312500 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 71.156250 71.125000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.359375 74.312500 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.875000 75.843750 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.953125 73.906250 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 79.000000 78.968750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.593750 73.562500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.671875 71.625000 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.671875 62.625000 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.203125 64.156250 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.656250 58.625000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.937500 47.906250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.234375 49.187500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.546875 52.500000 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.921875 55.875000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.031250 63.000000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.343750 57.312500 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.312500 55.281250 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.687500 60.656250 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 69.843750 69.812500 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.593750 71.562500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 86.656250 86.625000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 80.843750 80.812500 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 80.796875 80.781250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.406250 88.375000 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 98.046875 98.031250 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.281250 90.250000 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.125000 96.093750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.265625 90.250000 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.140625 94.125000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.125000 96.093750 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 98.078125 98.062500 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 98.109375 98.093750 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 96.140625 96.125000 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.687500 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 99.937500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.562500 99.531250 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.187500 99.156250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.140625 101.093750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.562500 98.531250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.203125 99.187500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.062500 101.031250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.625000 98.593750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.062500 101.031250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.140625 105.093750 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.921875 99.906250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.218750 99.187500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.296875 103.281250 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.812500 98.781250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.515625 103.468750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 107.953125 107.906250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.437500 102.406250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.750000 96.718750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.281250 101.250000 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.203125 95.187500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.781250 100.750000 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.750000 94.718750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.765625 98.750000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.562500 93.531250 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.031250 93.000000 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.734375 91.718750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.625000 110.593750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.187500 94.156250 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.312500 96.281250 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 100.640625 100.625000 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.968750 101.937500 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.906250 99.875000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 99.281250 99.218750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 98.312500 98.250000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 78.328125 78.281250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.968750 74.906250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 84.218750 84.156250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 73.375000 73.312500 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.906250 75.843750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.625000 72.562500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.562500 73.500000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 72.453125 72.406250 0.000000
912810SM1 TIPS 0.250% 02/15/2050 58.062500 58.000000 0.000000
912810SV1 TIPS 0.125% 02/15/2051 54.531250 54.468750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 53.328125 53.281250 0.000000
912810TP3 TIPS 1.500% 02/15/2053 78.515625 78.437500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 90.453125 90.375000 0.000000
912810UH9 TIPS 2.375% 02/15/2055 95.500000 95.437500 0.000000
91282CJU6 MARKET BASED FRN 3.922% 01/31/2026 0.000000 99.983807 0.000000
91282CKM2 MARKET BASED FRN 3.825% 04/30/2026 100.022628 100.014610 0.000000
91282CLA7 MARKET BASED FRN 3.858% 07/31/2026 100.061122 100.049465 0.000000
91282CLT6 MARKET BASED FRN 3.881% 10/31/2026 100.106497 100.091161 0.000000
91282CMJ7 MARKET BASED FRN 3.773% 01/31/2027 100.027612 100.007365 0.000000
91282CMX6 MARKET BASED FRN 3.835% 04/30/2027 100.108445 100.095956 0.000000
91282CNQ0 MARKET BASED FRN 3.834% 07/31/2027 100.146723 100.124358 0.000000
91282CPG0 MARKET BASED FRN 3.866% 10/31/2027 100.185051 100.176399 0.000000