INTEREST RATES AND PRICES

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Today's Prices

Prices For: Nov 6, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797RN9 MARKET BASED BILL 0.000% 11/12/2025 0.000000 99.937333 0.000000
912797QQ3 MARKET BASED BILL 0.000% 11/13/2025 99.928153 99.927861 0.000000
912797RP4 MARKET BASED BILL 0.000% 11/18/2025 99.874167 99.873667 0.000000
912797QR1 MARKET BASED BILL 0.000% 11/20/2025 99.853389 99.852611 0.000000
912797RQ2 MARKET BASED BILL 0.000% 11/25/2025 99.799708 99.798917 0.000000
912797NL7 MARKET BASED BILL 0.000% 11/28/2025 99.768389 99.767778 0.000000
912797RR0 MARKET BASED BILL 0.000% 12/02/2025 99.723389 99.722667 0.000000
912797QS9 MARKET BASED BILL 0.000% 12/04/2025 99.703667 99.702889 0.000000
912797RW9 MARKET BASED BILL 0.000% 12/09/2025 99.650750 99.649833 0.000000
912797QY6 MARKET BASED BILL 0.000% 12/11/2025 99.628611 99.627639 0.000000
912797RX7 MARKET BASED BILL 0.000% 12/16/2025 99.576667 99.575556 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 99.552583 99.552000 0.000000
912797RY5 MARKET BASED BILL 0.000% 12/23/2025 99.498667 99.497361 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 99.466667 99.465278 0.000000
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 99.424750 99.424000 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.398333 99.396750 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.357806 99.356111 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.337625 99.336750 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.294500 99.291667 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.270833 99.268889 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.219792 99.216667 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.195778 99.193639 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.144694 99.143556 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.123833 99.122667 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.070444 99.067972 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.045764 99.044500 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.002667 98.997333 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 98.987333 98.984611 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 98.931375 98.927083 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 98.917917 98.912083 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 98.861806 98.860278 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 98.844222 98.839556 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 98.786125 98.784500 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 98.775292 98.770333 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 98.706750 98.701500 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 98.633056 98.629361 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 98.561111 98.557222 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 98.495292 98.493250 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.430056 98.425778 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.354222 98.349750 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.287333 98.282667 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.218403 98.215972 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.142083 98.139556 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.117875 98.110000 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 97.893292 97.878222 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 97.601042 97.590833 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.323083 97.315500 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.056889 97.048528 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 96.773972 96.773972 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 96.524208 96.519250 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 100.000000 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 98.968750 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 98.812500 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.406250 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 99.343750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 98.562500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 98.906250 98.906250 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 99.953125 99.937500 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 99.109375 99.093750 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 98.359375 98.343750 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.265625 100.250000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.546875 100.531250 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 98.171875 98.156250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 98.812500 98.781250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.515625 100.500000 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.453125 100.437500 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 98.671875 98.656250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 97.796875 97.781250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.328125 98.312500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.484375 100.468750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.015625 100.000000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.140625 98.125000 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 100.765625 100.750000 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.828125 99.812500 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 97.531250 97.500000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.187500 98.156250 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.859375 100.843750 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.421875 100.406250 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.015625 98.000000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.546875 97.531250 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.328125 98.312500 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.921875 100.906250 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.609375 100.593750 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 97.890625 97.875000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.500000 97.500000 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.765625 100.750000 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.656250 100.656250 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 97.328125 97.312500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 97.890625 97.875000 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 100.546875 100.531250 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 97.421875 97.406250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.296875 98.281250 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.609375 100.593750 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.625000 100.625000 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 96.828125 96.812500 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 97.765625 97.750000 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 100.343750 100.343750 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.484375 98.468750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 95.984375 95.968750 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 100.218750 100.218750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 95.578125 95.562500 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.796875 98.781250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.203125 98.187500 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.296875 101.281250 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.406250 100.406250 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.343750 95.312500 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.546875 98.531250 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.609375 101.593750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.265625 100.250000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.484375 99.468750 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.109375 95.093750 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 100.484375 100.468750 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.609375 98.593750 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 94.671875 94.656250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.734375 97.718750 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 100.296875 100.281250 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 100.078125 100.062500 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 94.640625 94.625000 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.218750 99.218750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.656250 99.656250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.875000 99.875000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 101.015625 101.000000 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.203125 94.187500 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.578125 100.562500 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.875000 99.875000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.203125 94.187500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.078125 101.062500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.468750 97.437500 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 101.109375 101.093750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.640625 100.625000 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.234375 94.218750 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.921875 100.906250 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.671875 100.656250 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.000000 93.968750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.453125 101.437500 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.890625 99.875000 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.031250 94.000000 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.250000 98.218750 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.500000 101.500000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.984375 100.968750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 94.656250 94.625000 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.734375 100.718750 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.171875 100.156250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 94.734375 94.718750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.437500 100.437500 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.859375 99.843750 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.562500 94.531250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.359375 98.343750 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.468750 100.468750 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 100.171875 100.156250 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.390625 94.375000 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.781250 100.781250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 101.109375 101.093750 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.203125 94.187500 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.781250 100.781250 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.453125 101.437500 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.390625 93.375000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.203125 98.187500 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.156250 100.156250 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.140625 102.125000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.515625 93.500000 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.484375 99.468750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.906250 102.906250 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.671875 93.656250 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.812500 99.812500 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.640625 103.625000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.828125 93.812500 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.734375 98.718750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.015625 94.000000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.296875 102.281250 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.484375 100.468750 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.515625 93.500000 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.421875 94.406250 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.234375 101.218750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.046875 97.031250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.671875 94.656250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.046875 102.031250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.671875 101.656250 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.140625 96.125000 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.640625 97.625000 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.328125 103.312500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.984375 95.968750 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.156250 97.125000 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.953125 102.937500 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.171875 102.156250 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.765625 98.750000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.562500 96.531250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.296875 101.281250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.171875 93.156250 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.234375 98.218750 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.984375 99.968750 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.546875 99.531250 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.890625 100.875000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.359375 101.343750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.812500 101.812500 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.171875 93.156250 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.890625 100.875000 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.828125 101.812500 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.796875 102.781250 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.890625 100.875000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.328125 102.312500 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.421875 99.406250 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.625000 91.593750 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.390625 101.375000 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.890625 99.875000 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.390625 101.375000 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.890625 100.875000 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.359375 99.343750 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.453125 87.437500 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.359375 100.343750 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.406250 101.406250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.875000 100.875000 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.328125 100.312500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.390625 101.375000 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.859375 100.843750 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.750000 86.718750 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.765625 99.750000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.921875 101.906250 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 104.171875 104.156250 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.750000 99.750000 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.750000 99.750000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.359375 105.343750 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.250000 87.218750 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 103.109375 103.093750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.218750 100.187500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.359375 101.343750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.921875 87.875000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.546875 102.531250 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.953125 101.937500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.390625 104.375000 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.562500 89.531250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.421875 104.406250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.546875 102.531250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.890625 101.875000 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.046875 87.031250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.921875 99.906250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.234375 99.218750 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.828125 101.812500 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.093750 87.062500 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.796875 101.781250 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.828125 103.812500 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 103.109375 103.093750 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 89.265625 89.250000 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.734375 101.718750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.703125 101.687500 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 100.984375 100.968750 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 94.484375 94.468750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.656250 101.656250 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 100.921875 100.906250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 100.875000 100.875000 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.453125 93.437500 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 100.109375 100.093750 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 100.078125 100.062500 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 99.281250 99.281250 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.578125 101.562500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.562500 97.531250 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.546875 96.531250 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 99.640625 99.625000 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 103.796875 103.781250 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 100.203125 100.187500 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 102.765625 102.750000 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 98.953125 98.937500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.609375 101.593750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 104.406250 104.406250 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 101.421875 101.406250 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 101.312500 101.312500 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 102.312500 102.031250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 103.125000 102.812500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.906250 103.718750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.796875 104.562500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 105.031250 104.812500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.187500 104.937500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.765625 104.656250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.343750 105.156250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.765625 108.593750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.703125 110.500000 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.890625 107.718750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.843750 103.718750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 105.609375 105.531250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 107.828125 107.718750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 101.562500 101.468750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 102.734375 102.656250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 92.078125 92.000000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 99.031250 98.937500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 101.312500 101.218750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 99.750000 99.687500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 102.281250 102.187500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 99.484375 99.437500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 64.296875 64.218750 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 63.656250 63.593750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 93.796875 93.718750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 97.703125 97.625000 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 65.828125 65.750000 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 70.843750 70.781250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 103.109375 103.031250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 74.656250 74.593750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 98.750000 98.687500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 91.375000 91.312500 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 68.421875 68.343750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 70.812500 70.750000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 83.906250 83.843750 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 83.500000 83.437500 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 74.671875 74.625000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 84.671875 84.625000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 81.703125 81.625000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 78.406250 78.343750 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 85.828125 85.781250 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 93.078125 93.031250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 78.000000 77.937500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 82.203125 82.125000 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 91.437500 91.406250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 78.906250 78.843750 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 91.218750 91.187500 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 97.156250 97.125000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 87.812500 87.750000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 89.140625 89.093750 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 101.718750 101.687500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 98.468750 98.437500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 87.406250 87.343750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 84.109375 84.062500 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 99.921875 99.906250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 93.421875 93.406250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 80.734375 80.687500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 78.890625 78.843750 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 99.703125 99.687500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 101.203125 101.187500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 72.250000 72.187500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 78.468750 78.406250 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 104.453125 104.437500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 102.796875 102.781250 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 76.625000 76.562500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 78.046875 78.000000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 71.156250 71.125000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 70.937500 70.875000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 67.312500 67.281250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 75.531250 75.500000 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 77.015625 76.968750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 76.796875 76.750000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 73.109375 73.062500 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 72.890625 72.843750 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 76.171875 76.125000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 77.718750 77.687500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 75.765625 75.718750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 80.937500 80.906250 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 75.453125 75.406250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 73.515625 73.468750 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 64.390625 64.343750 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 65.968750 65.937500 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 60.328125 60.281250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 49.546875 49.500000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 50.796875 50.750000 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 54.171875 54.125000 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 57.593750 57.562500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 64.875000 64.843750 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 59.078125 59.062500 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 57.031250 57.000000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 62.515625 62.500000 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 71.890625 71.875000 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 73.718750 73.687500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 89.125000 89.093750 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 83.218750 83.187500 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 83.140625 83.125000 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 91.000000 90.968750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 100.875000 100.843750 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 92.937500 92.906250 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 98.859375 98.843750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 92.968750 92.937500 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 96.953125 96.937500 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 98.984375 98.968750 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 101.015625 101.000000 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 101.062500 101.062500 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 99.453125 99.437500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.203125 99.187500 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.937500 98.906250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.312500 101.281250 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 101.203125 101.187500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.500000 98.468750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.203125 101.156250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.718750 105.687500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.984375 99.968750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.171875 99.156250 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.609375 103.593750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.906250 98.875000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.984375 103.937500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 108.656250 108.625000 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.781250 102.750000 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.750000 96.718750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.625000 101.593750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.281250 95.250000 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.203125 101.187500 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.906250 94.875000 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 99.140625 99.125000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.781250 93.750000 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.234375 93.218750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.937500 91.906250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 111.484375 111.437500 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.500000 94.468750 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.750000 96.718750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 98.343750 98.312500 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 100.312500 100.281250 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 101.328125 101.312500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 102.734375 102.718750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 100.687500 100.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 100.703125 100.625000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 99.796875 99.718750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 79.484375 79.406250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 76.187500 76.125000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 85.765625 85.687500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 74.937500 74.875000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 77.484375 77.406250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 74.234375 74.156250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 75.265625 75.187500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 74.109375 74.031250 0.000000
912810SM1 TIPS 0.250% 02/15/2050 59.531250 59.468750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 55.890625 55.812500 0.000000
912810TE8 TIPS 0.125% 02/15/2052 54.703125 54.625000 0.000000
912810TP3 TIPS 1.500% 02/15/2053 80.468750 80.406250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 92.750000 92.687500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 98.046875 98.000000 0.000000
91282CJU6 MARKET BASED FRN 4.154% 01/31/2026 0.000000 100.013290 0.000000
91282CKM2 MARKET BASED FRN 4.058% 04/30/2026 99.995708 99.981411 0.000000
91282CLA7 MARKET BASED FRN 4.090% 07/31/2026 100.012496 100.000718 0.000000
91282CLT6 MARKET BASED FRN 4.113% 10/31/2026 100.035646 100.023515 0.000000
91282CMJ7 MARKET BASED FRN 4.005% 01/31/2027 99.902846 99.887689 0.000000
91282CMX6 MARKET BASED FRN 4.068% 04/30/2027 99.966743 99.952285 0.000000
91282CNQ0 MARKET BASED FRN 4.067% 07/31/2027 100.006020 99.980749 0.000000
91282CPG0 MARKET BASED FRN 4.098% 10/31/2027 100.028069 100.018466 0.000000