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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| SOAF 5 1/2 03/09/20 | 100.15 | 100.65 | 2.21 | 41 | +30 | 2020-03-09 |
| SOAF 5 7/8 05/30/22 | 106.90 | 107.40 | 2.73 | 113 | +6 | 2022-05-30 |
| SOAF 4.665 01/17/24 | 104.60 | 105.10 | 3.36 | 178 | +6 | 2024-01-17 |
| SOAF 5 7/8 09/16/25 | 110.15 | 110.65 | 3.81 | 221 | +5 | 2025-09-16 |
| SOAF 4 7/8 04/14/26 | 104.20 | 104.70 | 4.05 | 243 | +6 | 2026-04-14 |
| SOAF 3 3/4 07/24/26 | 112.05 | 112.55 | 1.73 | 184 | +4 | 2026-07-24 |
| SOAF 4.85 09/27/27 | 104.00 | 104.50 | 4.20 | 254 | +6 | 2027-09-27 |
| SOAF 4.3 10/12/28 | 97.80 | 98.30 | 4.58 | 289 | +7 | 2028-10-12 |
| SOAF 5 7/8 06/22/30 | 107.70 | 108.20 | 4.89 | 316 | +7 | 2030-06-22 |
| SOAF 6 1/4 03/08/41 | 107.75 | 108.25 | 5.60 | 374 | +6 | 2041-03-08 |
| SOAF 5 3/8 07/24/44 | 95.30 | 95.80 | 5.71 | 384 | +7 | 2044-07-24 |
| SOAF 5 10/12/46 | 92.15 | 92.65 | 5.55 | 366 | +4 | 2046-10-12 |
| SOAF 5.65 09/27/47 | 97.65 | 98.15 | 5.80 | 392 | +6 | 2047-09-27 |
| SOAF 6.3 06/22/48 | 105.65 | 106.15 | 5.87 | 399 | +6 | 2048-06-22 |