INTEREST RATES AND PRICES

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Today's Prices

Prices For: Nov 5, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797QP5 MARKET BASED BILL 0.000% 11/06/2025 0.000000 99.989444 0.000000
912797RN9 MARKET BASED BILL 0.000% 11/12/2025 99.926306 99.925917 0.000000
912797QQ3 MARKET BASED BILL 0.000% 11/13/2025 99.916000 99.915556 0.000000
912797RP4 MARKET BASED BILL 0.000% 11/18/2025 99.861875 99.861333 0.000000
912797QR1 MARKET BASED BILL 0.000% 11/20/2025 99.840625 99.840000 0.000000
912797RQ2 MARKET BASED BILL 0.000% 11/25/2025 99.786111 99.785000 0.000000
912797NL7 MARKET BASED BILL 0.000% 11/28/2025 99.754028 99.753389 0.000000
912797RR0 MARKET BASED BILL 0.000% 12/02/2025 99.710125 99.709750 0.000000
912797QS9 MARKET BASED BILL 0.000% 12/04/2025 99.689861 99.689056 0.000000
912797RW9 MARKET BASED BILL 0.000% 12/09/2025 99.637806 99.636389 0.000000
912797QY6 MARKET BASED BILL 0.000% 12/11/2025 99.614000 99.613000 0.000000
912797RX7 MARKET BASED BILL 0.000% 12/16/2025 99.562097 99.560389 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 99.537153 99.536556 0.000000
912797RY5 MARKET BASED BILL 0.000% 12/23/2025 99.484000 99.482667 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 99.451750 99.450333 0.000000
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 99.408750 99.408750 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.382944 99.381333 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.349000 99.347278 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.327111 99.326222 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.275500 99.273583 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.254500 99.252528 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.203056 99.202000 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.179917 99.178833 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.129653 99.128500 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.107500 99.105139 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.055000 99.052500 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.030167 99.028889 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 98.982847 98.981500 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 98.971500 98.968750 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 98.909444 98.905111 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 98.898778 98.892889 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 98.834500 98.831417 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 98.826056 98.819778 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 98.759361 98.757722 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 98.755000 98.750000 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 98.680611 98.677083 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 98.607889 98.604167 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 98.535167 98.531250 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 98.468611 98.462444 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.396181 98.389722 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.330500 98.326000 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.265403 98.263056 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.191111 98.186222 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.086806 98.073611 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 97.820000 97.807889 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 97.574167 97.560500 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.282833 97.267611 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.000972 96.988389 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 96.718333 96.709167 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 96.464750 96.459778 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 0.000000 99.937500 0.000000
91282CFW6 MARKET BASED NOTE 4.500% 11/15/2025 0.000000 100.000000 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 0.000000 99.750000 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 0.000000 99.906250 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 0.000000 100.031250 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 0.000000 100.000000 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 99.468750 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.781250 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 0.000000 100.062500 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 100.062500 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.687500 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 0.000000 99.187500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 0.000000 99.375000 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 100.218750 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.593750 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 98.937500 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 0.000000 100.281250 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 0.000000 100.281250 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 98.781250 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.375000 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 100.500000 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.312500 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 98.531250 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 98.890625 98.875000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 99.921875 99.906250 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 100.609375 100.593750 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 99.078125 99.062500 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 98.328125 98.312500 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.234375 100.218750 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 98.171875 98.156250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 98.796875 98.781250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.500000 100.468750 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.453125 100.437500 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 98.656250 98.625000 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 97.765625 97.750000 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.296875 98.281250 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 99.984375 99.968750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.109375 98.093750 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 97.640625 97.625000 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.734375 100.718750 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.796875 99.781250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 97.484375 97.468750 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.140625 98.125000 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.828125 100.812500 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.375000 100.375000 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 97.984375 97.968750 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.515625 97.500000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.296875 98.281250 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.890625 100.875000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.546875 100.531250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 97.843750 97.843750 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.453125 97.437500 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 97.265625 97.250000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 97.812500 97.781250 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.359375 100.343750 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 97.359375 97.343750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.234375 98.218750 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.546875 100.531250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.546875 100.531250 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 96.765625 96.750000 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 97.687500 97.687500 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.750000 100.750000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.265625 100.250000 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.421875 98.406250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 95.890625 95.875000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.156250 101.156250 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.140625 100.125000 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 95.484375 95.468750 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.703125 98.687500 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.109375 98.093750 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.234375 101.218750 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.312500 100.312500 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.234375 95.218750 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.453125 98.437500 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.515625 101.500000 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.156250 100.156250 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.390625 99.375000 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.015625 95.000000 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.187500 101.187500 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.375000 100.375000 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 94.546875 94.531250 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.515625 98.500000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.640625 97.625000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 100.171875 100.156250 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.968750 99.968750 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 94.546875 94.531250 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.109375 99.093750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.546875 99.531250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.765625 99.750000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.906250 100.906250 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.078125 94.062500 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.468750 100.468750 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.750000 99.750000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.078125 94.062500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.968750 100.968750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.328125 97.312500 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.968750 100.968750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.515625 100.500000 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.093750 94.062500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.781250 100.781250 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 93.859375 93.843750 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.546875 100.531250 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.296875 101.281250 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.734375 99.718750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 93.890625 93.875000 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.093750 98.062500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.359375 101.343750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.828125 100.812500 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 94.500000 94.468750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.593750 100.593750 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.015625 100.000000 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 94.593750 94.562500 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.265625 100.250000 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 94.390625 94.375000 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.203125 98.187500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.296875 100.281250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.984375 99.968750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.218750 94.187500 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.625000 100.625000 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.953125 100.937500 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.031250 94.000000 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.609375 100.593750 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.265625 101.250000 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.203125 93.187500 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.015625 98.000000 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.984375 99.968750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.953125 101.937500 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.343750 93.312500 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.296875 99.281250 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.703125 102.687500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.484375 93.468750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.625000 99.625000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.453125 103.437500 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.640625 93.625000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.531250 98.500000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 93.796875 93.781250 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.078125 102.062500 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.296875 100.281250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.296875 93.281250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.234375 94.218750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.015625 101.000000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.828125 96.812500 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.453125 94.437500 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.812500 101.781250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.453125 101.437500 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.906250 95.875000 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 103.078125 103.062500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.734375 95.718750 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.921875 96.906250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.703125 102.687500 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.921875 101.906250 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.515625 98.500000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.312500 96.281250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.046875 101.031250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.906250 92.875000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.984375 97.968750 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.734375 99.718750 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.281250 99.281250 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.609375 100.593750 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.078125 101.062500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.531250 101.531250 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.906250 92.875000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.609375 100.593750 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.546875 101.531250 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.515625 102.500000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.609375 100.593750 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.046875 102.031250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.140625 99.125000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.343750 91.312500 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.078125 101.062500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.578125 99.562500 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.078125 101.062500 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.578125 100.562500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.046875 99.031250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.171875 87.156250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.046875 100.031250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.093750 101.093750 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.546875 100.531250 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.015625 100.000000 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.078125 101.062500 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.546875 100.531250 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.421875 86.406250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.609375 101.593750 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.437500 99.437500 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.406250 99.406250 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 103.828125 103.812500 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.015625 105.000000 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.406250 99.406250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 86.921875 86.906250 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.734375 102.718750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 99.859375 99.843750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.015625 101.000000 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 102.203125 102.187500 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.578125 101.562500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.015625 104.000000 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.203125 89.187500 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.046875 104.031250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.171875 102.156250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.484375 101.468750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.687500 86.656250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.515625 99.500000 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 98.828125 98.812500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.421875 101.406250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.718750 86.687500 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.390625 101.375000 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.421875 103.406250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 102.703125 102.687500 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.875000 88.843750 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.312500 101.312500 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.296875 101.281250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 100.578125 100.562500 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 94.078125 94.062500 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.234375 101.218750 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 100.484375 100.468750 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 100.421875 100.406250 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.015625 93.000000 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 99.671875 99.656250 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 99.640625 99.625000 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 98.843750 98.843750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.125000 101.093750 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.109375 97.093750 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.078125 96.062500 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 99.171875 99.156250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 103.328125 103.312500 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 99.734375 99.718750 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 102.265625 102.250000 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 98.453125 98.437500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.109375 101.093750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 103.890625 103.875000 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 100.921875 100.906250 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 100.796875 100.781250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 100.375000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 102.250000 101.968750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 103.062500 102.750000 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.859375 103.625000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.703125 104.468750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.906250 104.687500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.015625 104.781250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.562500 104.406250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.109375 104.937500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.500000 108.312500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.390625 110.187500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.531250 107.343750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.312500 103.187500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 105.031250 104.937500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 107.234375 107.125000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 100.968750 100.875000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 102.125000 102.031250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 91.500000 91.406250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 98.406250 98.312500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 100.687500 100.593750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 99.156250 99.062500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 101.625000 101.531250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 98.828125 98.750000 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.796875 63.718750 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 63.171875 63.093750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 93.171875 93.093750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 97.046875 96.968750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 65.343750 65.281250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 70.328125 70.281250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 102.437500 102.375000 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 74.109375 74.062500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 98.109375 98.031250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 90.734375 90.656250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.921875 67.875000 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 70.296875 70.250000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 83.328125 83.250000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.921875 82.843750 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 74.156250 74.125000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 84.109375 84.062500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 81.140625 81.062500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.843750 77.781250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 85.296875 85.250000 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 92.500000 92.468750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 77.453125 77.375000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 81.640625 81.562500 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 90.828125 90.781250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 90.656250 90.625000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 78.359375 78.312500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 87.218750 87.187500 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 96.531250 96.500000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 101.093750 101.062500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 88.578125 88.531250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 86.843750 86.812500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 97.843750 97.812500 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 99.281250 99.250000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 83.562500 83.500000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 80.203125 80.125000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 92.843750 92.812500 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 99.078125 99.062500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 78.359375 78.312500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 71.765625 71.718750 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 100.578125 100.562500 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 103.796875 103.781250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 77.968750 77.906250 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 76.109375 76.062500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 102.140625 102.125000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 77.531250 77.468750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 70.687500 70.625000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 70.437500 70.406250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 66.843750 66.812500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 75.015625 74.968750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 76.484375 76.437500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 76.265625 76.218750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 72.593750 72.562500 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 72.390625 72.343750 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 75.625000 75.562500 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 77.187500 77.156250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 75.234375 75.187500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 80.375000 80.343750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 74.921875 74.875000 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 73.000000 72.968750 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 63.906250 63.875000 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 65.468750 65.437500 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 59.859375 59.812500 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 49.125000 49.062500 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 50.390625 50.343750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 53.734375 53.687500 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 57.156250 57.125000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 64.375000 64.343750 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 58.593750 58.562500 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 56.593750 56.562500 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 62.046875 62.031250 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 71.375000 71.343750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 73.156250 73.125000 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 88.484375 88.468750 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 82.640625 82.625000 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 82.562500 82.531250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 90.343750 90.312500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 100.156250 100.125000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 92.281250 92.250000 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 98.187500 98.156250 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 92.312500 92.281250 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 96.265625 96.250000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 98.265625 98.250000 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 100.296875 100.281250 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 100.328125 100.312500 0.000000
912828N71 TIPS 0.625% 01/15/2026 0.000000 99.687500 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 99.937500 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.312500 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.468750 99.437500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.218750 99.187500 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.953125 98.906250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.312500 101.250000 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.312500 98.281250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.031250 99.000000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.187500 101.156250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.468750 98.437500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.171875 101.125000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.703125 105.656250 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.937500 99.906250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.125000 99.093750 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.562500 103.531250 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.843750 98.812500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.937500 103.875000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 108.578125 108.531250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.687500 102.656250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.656250 96.625000 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.500000 101.468750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.156250 95.125000 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.062500 101.031250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.750000 94.718750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.984375 98.968750 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.593750 93.562500 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.046875 93.000000 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.750000 91.718750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 111.265625 111.218750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.281250 94.250000 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.500000 96.468750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 98.062500 98.031250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 100.031250 100.000000 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 101.031250 101.000000 0.000000
91282CML2 TIPS 2.125% 01/15/2035 102.437500 102.406250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 100.375000 100.343750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 100.281250 100.187500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 99.390625 99.312500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 79.140625 79.062500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 75.796875 75.718750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 85.359375 85.281250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 74.546875 74.468750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 77.078125 77.000000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 73.796875 73.718750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 74.828125 74.750000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 73.687500 73.625000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 59.125000 59.062500 0.000000
912810SV1 TIPS 0.125% 02/15/2051 55.484375 55.406250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 54.281250 54.218750 0.000000
912810TP3 TIPS 1.500% 02/15/2053 79.953125 79.875000 0.000000
912810TY4 TIPS 2.125% 02/15/2054 92.171875 92.093750 0.000000
912810UH9 TIPS 2.375% 02/15/2055 97.437500 97.375000 0.000000
91282CJU6 MARKET BASED FRN 4.154% 01/31/2026 0.000000 100.014145 0.000000
91282CKM2 MARKET BASED FRN 4.058% 04/30/2026 99.995785 99.979012 0.000000
91282CLA7 MARKET BASED FRN 4.090% 07/31/2026 100.008096 99.999004 0.000000
91282CLT6 MARKET BASED FRN 4.113% 10/31/2026 100.028547 100.016384 0.000000
91282CMJ7 MARKET BASED FRN 4.005% 01/31/2027 99.905773 99.890583 0.000000
91282CMX6 MARKET BASED FRN 4.068% 04/30/2027 99.970404 99.955920 0.000000
91282CNQ0 MARKET BASED FRN 4.067% 07/31/2027 100.004018 99.980818 0.000000
91282CPG0 MARKET BASED FRN 4.098% 10/31/2027 100.030609 100.023397 0.000000