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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| SOAF 5 7/8 05/30/22 | 105.90 | 106.40 | 2.54 | 231 | +12 | 2022-05-30 |
| SOAF 4.665 01/17/24 | 102.65 | 103.15 | 3.79 | 353 | +7 | 2024-01-17 |
| SOAF 5 7/8 09/16/25 | 106.65 | 107.15 | 4.38 | 403 | +7 | 2025-09-16 |
| SOAF 4 7/8 04/14/26 | 100.75 | 101.25 | 4.67 | 428 | -2 | 2026-04-14 |
| SOAF 3 3/4 07/24/26 | 100.60 | 101.10 | 3.59 | 392 | -1 | 2026-07-24 |
| SOAF 4.85 09/27/27 | 98.70 | 99.20 | 5.03 | 454 | +3 | 2027-09-27 |
| SOAF 4.3 10/12/28 | 93.70 | 94.20 | 5.21 | 467 | +5 | 2028-10-12 |
| SOAF 4.85 09/30/29 | 95.80 | 96.30 | 5.40 | 481 | +0 | 2029-09-30 |
| SOAF 5 7/8 06/22/30 | 102.70 | 103.20 | 5.49 | 487 | -1 | 2030-06-22 |
| SOAF 6 1/4 03/08/41 | 98.40 | 98.90 | 6.37 | 554 | -4 | 2041-03-08 |
| SOAF 5 3/8 07/24/44 | 88.65 | 89.15 | 6.28 | 543 | +1 | 2044-07-24 |
| SOAF 5 10/12/46 | 83.80 | 84.30 | 6.24 | 538 | -4 | 2046-10-12 |
| SOAF 5.65 09/27/47 | 88.45 | 88.95 | 6.55 | 569 | +2 | 2047-09-27 |
| SOAF 6.3 06/22/48 | 95.50 | 96.00 | 6.64 | 579 | -2 | 2048-06-22 |
| SOAF 5 3/4 09/30/49 | 88.50 | 89.00 | 6.63 | 577 | -2 | 2049-09-30 |
