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| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| SOAF 5 1/2 03/09/20 | 100.70 | 101.20 | 2.39 | 46 | -5 | 2020-03-09 |
| SOAF 5 7/8 05/30/22 | 106.90 | 107.40 | 2.94 | 129 | +17 | 2022-05-30 |
| SOAF 4.665 01/17/24 | 103.90 | 104.40 | 3.59 | 194 | +12 | 2024-01-17 |
| SOAF 5 7/8 09/16/25 | 108.90 | 109.40 | 4.10 | 243 | +2 | 2025-09-16 |
| SOAF 4 7/8 04/14/26 | 102.45 | 102.95 | 4.39 | 270 | +6 | 2026-04-14 |
| SOAF 3 3/4 07/24/26 | 110.25 | 110.75 | 2.05 | 217 | +3 | 2026-07-24 |
| SOAF 4.85 09/27/27 | 101.45 | 101.95 | 4.59 | 287 | +6 | 2027-09-27 |
| SOAF 4.3 10/12/28 | 96.15 | 96.65 | 4.80 | 306 | +7 | 2028-10-12 |
| SOAF 5 7/8 06/22/30 | 105.75 | 106.25 | 5.13 | 335 | +5 | 2030-06-22 |
| SOAF 6 1/4 03/08/41 | 106.95 | 107.45 | 5.66 | 376 | +4 | 2041-03-08 |
| SOAF 5 3/8 07/24/44 | 94.95 | 95.45 | 5.74 | 382 | +4 | 2044-07-24 |
| SOAF 5 10/12/46 | 90.55 | 91.05 | 5.67 | 374 | +5 | 2046-10-12 |
| SOAF 5.65 09/27/47 | 96.75 | 97.25 | 5.87 | 395 | +5 | 2047-09-27 |
| SOAF 6.3 06/22/48 | 105.00 | 105.50 | 5.92 | 400 | +5 | 2048-06-22 |