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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| COSTAR 9.995 08/01/20 | 100.20 | 100.70 | 2.87 | 260 | -17 | 2020-08-01 |
| COSTAR 5.06 11/18/20 | 99.85 | 100.35 | 4.68 | 442 | -22 | 2020-11-18 |
| COSTAR 5.52 11/10/21 | 101.35 | 101.85 | 4.27 | 403 | -19 | 2021-11-10 |
| COSTAR 5.52 11/10/21 | 101.35 | 101.85 | 4.27 | 403 | -19 | 2021-11-10 |
| COSTAR 9.2 02/23/22 | 105.35 | 105.85 | 5.55 | 531 | -14 | 2022-02-23 |
| COSTAR 5.52 05/25/22 | 99.35 | 99.85 | 5.73 | 550 | -36 | 2022-05-25 |
| COSTAR 4 1/4 01/26/23 | 96.45 | 96.95 | 5.65 | 542 | -5 | 2023-01-26 |
| COSTAR 9.2 02/21/24 | 108.00 | 108.50 | 6.59 | 633 | -22 | 2024-02-21 |
| COSTAR 9.2 02/21/24 | 108.60 | 109.10 | 6.42 | 616 | -14 | 2024-02-21 |
| COSTAR 5.98 05/20/24 | 101.30 | 101.80 | 5.53 | 526 | -15 | 2024-05-20 |
| COSTAR 5 3/4 11/20/24 | 101.05 | 101.55 | 5.41 | 511 | -15 | 2024-11-20 |
| COSTAR 4 3/8 04/30/25 | 89.90 | 90.40 | 6.81 | 648 | +44 | 2025-04-30 |
| COSTAR 9.2 08/26/26 | 106.60 | 107.10 | 7.77 | 737 | -5 | 2026-08-26 |
| COSTAR 5.98 05/24/28 | 86.35 | 86.85 | 8.33 | 782 | -5 | 2028-05-24 |
| COSTAR 9.2 02/21/29 | 105.55 | 106.05 | 8.24 | 771 | +1 | 2029-02-21 |
| COSTAR 6.44 11/21/29 | 87.85 | 88.35 | 8.29 | 771 | +1 | 2029-11-21 |
| COSTAR 6.67 11/22/30 | 85.55 | 86.05 | 8.78 | 817 | +5 | 2030-11-22 |
| COSTAR 6 1/8 02/19/31 | 89.20 | 89.70 | 7.59 | 717 | -7 | 2031-02-19 |
| COSTAR 5 5/8 04/30/43 | 77.90 | 78.40 | 7.66 | 684 | -2 | 2043-04-30 |
| COSTAR 7 04/04/44 | 86.45 | 86.95 | 8.29 | 748 | -8 | 2044-04-04 |
| COSTAR 7.158 03/12/45 | 87.70 | 88.20 | 8.31 | 750 | -9 | 2045-03-12 |
