Today's Prices
Prices For: Apr 18, 2024
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912797JP3 |
MARKET BASED BILL |
0.000% |
04/23/2024 |
|
0.000000 |
99.926528 |
0.000000 |
| 912797HG5 |
MARKET BASED BILL |
0.000% |
04/25/2024 |
|
99.897625 |
99.897528 |
0.000000 |
| 912797JQ1 |
MARKET BASED BILL |
0.000% |
04/30/2024 |
|
99.823667 |
99.823333 |
0.000000 |
| 912797HH3 |
MARKET BASED BILL |
0.000% |
05/02/2024 |
|
99.794667 |
99.794278 |
0.000000 |
| 912797JV0 |
MARKET BASED BILL |
0.000% |
05/07/2024 |
|
99.721333 |
99.720806 |
0.000000 |
| 912797HQ3 |
MARKET BASED BILL |
0.000% |
05/09/2024 |
|
99.692292 |
99.692000 |
0.000000 |
| 912797JW8 |
MARKET BASED BILL |
0.000% |
05/14/2024 |
|
99.618306 |
99.617944 |
0.000000 |
| 912797FH5 |
MARKET BASED BILL |
0.000% |
05/16/2024 |
|
99.590111 |
99.589333 |
0.000000 |
| 912797JX6 |
MARKET BASED BILL |
0.000% |
05/21/2024 |
|
99.516917 |
99.516000 |
0.000000 |
| 912797HR1 |
MARKET BASED BILL |
0.000% |
05/23/2024 |
|
99.486667 |
99.485694 |
0.000000 |
| 912797JY4 |
MARKET BASED BILL |
0.000% |
05/28/2024 |
|
99.413889 |
99.413333 |
0.000000 |
| 912797HS9 |
MARKET BASED BILL |
0.000% |
05/30/2024 |
|
99.384583 |
99.384000 |
0.000000 |
| 912797JZ1 |
MARKET BASED BILL |
0.000% |
06/04/2024 |
|
99.311319 |
99.310667 |
0.000000 |
| 912797HT7 |
MARKET BASED BILL |
0.000% |
06/06/2024 |
|
99.285417 |
99.284056 |
0.000000 |
| 912797KE6 |
MARKET BASED BILL |
0.000% |
06/11/2024 |
|
99.208750 |
99.208000 |
0.000000 |
| 912797FS1 |
MARKET BASED BILL |
0.000% |
06/13/2024 |
|
99.183333 |
99.181778 |
0.000000 |
| 912797KF3 |
MARKET BASED BILL |
0.000% |
06/18/2024 |
|
99.112111 |
99.110417 |
0.000000 |
| 912796ZW2 |
MARKET BASED BILL |
0.000% |
06/20/2024 |
|
99.083000 |
99.081250 |
0.000000 |
| 912797KG1 |
MARKET BASED BILL |
0.000% |
06/25/2024 |
|
99.010222 |
99.008333 |
0.000000 |
| 912796Y45 |
MARKET BASED BILL |
0.000% |
06/27/2024 |
|
98.981111 |
98.979167 |
0.000000 |
| 912797KH9 |
MARKET BASED BILL |
0.000% |
07/02/2024 |
|
98.907292 |
98.906250 |
0.000000 |
| 912796Y52 |
MARKET BASED BILL |
0.000% |
07/05/2024 |
|
98.864667 |
98.862500 |
0.000000 |
| 912797KN6 |
MARKET BASED BILL |
0.000% |
07/09/2024 |
|
98.807583 |
98.806444 |
0.000000 |
| 912797GB7 |
MARKET BASED BILL |
0.000% |
07/11/2024 |
|
98.777333 |
98.775000 |
0.000000 |
| 912797KP1 |
MARKET BASED BILL |
0.000% |
07/16/2024 |
|
98.707028 |
98.704556 |
0.000000 |
| 912797JS7 |
MARKET BASED BILL |
0.000% |
07/18/2024 |
|
98.674181 |
98.672917 |
0.000000 |
| 912797KQ9 |
MARKET BASED BILL |
0.000% |
07/23/2024 |
|
98.606667 |
98.605333 |
0.000000 |
| 912797JT5 |
MARKET BASED BILL |
0.000% |
07/25/2024 |
|
98.585806 |
98.581722 |
0.000000 |
| 912797KR7 |
MARKET BASED BILL |
0.000% |
07/30/2024 |
|
98.503639 |
98.500778 |
0.000000 |
| 912797JU2 |
MARKET BASED BILL |
0.000% |
08/01/2024 |
|
98.484792 |
98.480417 |
0.000000 |
| 912797KW6 |
MARKET BASED BILL |
0.000% |
08/06/2024 |
|
98.398889 |
98.395833 |
0.000000 |
| 912797GK7 |
MARKET BASED BILL |
0.000% |
08/08/2024 |
|
98.379111 |
98.372889 |
0.000000 |
| 912797KX4 |
MARKET BASED BILL |
0.000% |
08/13/2024 |
|
98.298625 |
98.297000 |
0.000000 |
| 912797KB2 |
MARKET BASED BILL |
0.000% |
08/15/2024 |
|
98.284417 |
98.281111 |
0.000000 |
| 912797KC0 |
MARKET BASED BILL |
0.000% |
08/22/2024 |
|
98.176500 |
98.173000 |
0.000000 |
| 912797KD8 |
MARKET BASED BILL |
0.000% |
08/29/2024 |
|
98.080736 |
98.078889 |
0.000000 |
| 912797GL5 |
MARKET BASED BILL |
0.000% |
09/05/2024 |
|
97.985556 |
97.981667 |
0.000000 |
| 912797KK2 |
MARKET BASED BILL |
0.000% |
09/12/2024 |
|
97.886875 |
97.884833 |
0.000000 |
| 912797KL0 |
MARKET BASED BILL |
0.000% |
09/19/2024 |
|
97.786250 |
97.784111 |
0.000000 |
| 912797KM8 |
MARKET BASED BILL |
0.000% |
09/26/2024 |
|
97.690097 |
97.687861 |
0.000000 |
| 912797GW1 |
MARKET BASED BILL |
0.000% |
10/03/2024 |
|
97.599000 |
97.596667 |
0.000000 |
| 912797KT3 |
MARKET BASED BILL |
0.000% |
10/10/2024 |
|
97.491667 |
97.491667 |
0.000000 |
| 912797KU0 |
MARKET BASED BILL |
0.000% |
10/17/2024 |
|
97.388806 |
97.386278 |
0.000000 |
| 912797HE0 |
MARKET BASED BILL |
0.000% |
10/31/2024 |
|
97.226056 |
97.217889 |
0.000000 |
| 912797HP5 |
MARKET BASED BILL |
0.000% |
11/29/2024 |
|
96.834375 |
96.825000 |
0.000000 |
| 912796ZV4 |
MARKET BASED BILL |
0.000% |
12/26/2024 |
|
96.496500 |
96.486000 |
0.000000 |
| 912797JR9 |
MARKET BASED BILL |
0.000% |
01/23/2025 |
|
96.150000 |
96.142222 |
0.000000 |
| 912797KA4 |
MARKET BASED BILL |
0.000% |
02/20/2025 |
|
95.743611 |
95.739333 |
0.000000 |
| 912797KJ5 |
MARKET BASED BILL |
0.000% |
03/20/2025 |
|
95.394000 |
95.389333 |
0.000000 |
| 912797KS5 |
MARKET BASED BILL |
0.000% |
04/17/2025 |
|
95.025333 |
95.025333 |
0.000000 |
| 9128286R6 |
MARKET BASED NOTE |
2.250% |
04/30/2024 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
0.000000 |
99.875000 |
0.000000 |
| 91282CEK3 |
MARKET BASED NOTE |
2.500% |
04/30/2024 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
0.000000 |
99.781250 |
0.000000 |
| 91282CCC3 |
MARKET BASED NOTE |
0.250% |
05/15/2024 |
|
0.000000 |
99.625000 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
0.000000 |
99.593750 |
0.000000 |
| 91282CER8 |
MARKET BASED NOTE |
2.500% |
05/31/2024 |
|
0.000000 |
99.656250 |
0.000000 |
| 91282CCG4 |
MARKET BASED NOTE |
0.250% |
06/15/2024 |
|
0.000000 |
99.187500 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
0.000000 |
99.312500 |
0.000000 |
| 9128286Z8 |
MARKET BASED NOTE |
1.750% |
06/30/2024 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CEX5 |
MARKET BASED NOTE |
3.000% |
06/30/2024 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CCL3 |
MARKET BASED NOTE |
0.375% |
07/15/2024 |
|
0.000000 |
98.843750 |
0.000000 |
| 912828Y87 |
MARKET BASED NOTE |
1.750% |
07/31/2024 |
|
0.000000 |
98.968750 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
0.000000 |
99.062500 |
0.000000 |
| 91282CFA4 |
MARKET BASED NOTE |
3.000% |
07/31/2024 |
|
0.000000 |
99.312500 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
0.000000 |
99.031250 |
0.000000 |
| 91282CCT6 |
MARKET BASED NOTE |
0.375% |
08/15/2024 |
|
0.000000 |
98.406250 |
0.000000 |
| 912828YE4 |
MARKET BASED NOTE |
1.250% |
08/31/2024 |
|
0.000000 |
98.531250 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
0.000000 |
98.718750 |
0.000000 |
| 91282CFG1 |
MARKET BASED NOTE |
3.250% |
08/31/2024 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CCX7 |
MARKET BASED NOTE |
0.375% |
09/15/2024 |
|
0.000000 |
98.031250 |
0.000000 |
| 912828YH7 |
MARKET BASED NOTE |
1.500% |
09/30/2024 |
|
0.000000 |
98.312500 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
0.000000 |
98.593750 |
0.000000 |
| 91282CFN6 |
MARKET BASED NOTE |
4.250% |
09/30/2024 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CDB4 |
MARKET BASED NOTE |
0.625% |
10/15/2024 |
|
0.000000 |
97.750000 |
0.000000 |
| 91282CFQ9 |
MARKET BASED NOTE |
4.375% |
10/31/2024 |
|
99.515625 |
99.500000 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
98.421875 |
98.406250 |
0.000000 |
| 912828YM6 |
MARKET BASED NOTE |
1.500% |
10/31/2024 |
|
98.015625 |
98.000000 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CDH1 |
MARKET BASED NOTE |
0.750% |
11/15/2024 |
|
97.453125 |
97.437500 |
0.000000 |
| 91282CFX4 |
MARKET BASED NOTE |
4.500% |
11/30/2024 |
|
99.515625 |
99.500000 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828YV6 |
MARKET BASED NOTE |
1.500% |
11/30/2024 |
|
97.718750 |
97.687500 |
0.000000 |
| 91282CDN8 |
MARKET BASED NOTE |
1.000% |
12/15/2024 |
|
97.265625 |
97.250000 |
0.000000 |
| 91282CGD7 |
MARKET BASED NOTE |
4.250% |
12/31/2024 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828YY0 |
MARKET BASED NOTE |
1.750% |
12/31/2024 |
|
97.609375 |
97.593750 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
97.953125 |
97.937500 |
0.000000 |
| 91282CDS7 |
MARKET BASED NOTE |
1.125% |
01/15/2025 |
|
97.031250 |
97.000000 |
0.000000 |
| 91282CGG0 |
MARKET BASED NOTE |
4.125% |
01/31/2025 |
|
99.140625 |
99.125000 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
97.906250 |
97.875000 |
0.000000 |
| 912828Z52 |
MARKET BASED NOTE |
1.375% |
01/31/2025 |
|
97.046875 |
97.031250 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
97.390625 |
97.375000 |
0.000000 |
| 91282CDZ1 |
MARKET BASED NOTE |
1.500% |
02/15/2025 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CGN5 |
MARKET BASED NOTE |
4.625% |
02/28/2025 |
|
99.500000 |
99.468750 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
97.937500 |
97.906250 |
0.000000 |
| 912828ZC7 |
MARKET BASED NOTE |
1.125% |
02/28/2025 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CED9 |
MARKET BASED NOTE |
1.750% |
03/15/2025 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CGU9 |
MARKET BASED NOTE |
3.875% |
03/31/2025 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828ZF0 |
MARKET BASED NOTE |
0.500% |
03/31/2025 |
|
95.703125 |
95.687500 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
97.671875 |
97.656250 |
0.000000 |
| 91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
97.718750 |
97.687500 |
0.000000 |
| 912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
95.234375 |
95.218750 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
96.859375 |
96.843750 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
97.500000 |
97.468750 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
99.000000 |
98.968750 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
97.546875 |
97.531250 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
94.734375 |
94.718750 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
97.453125 |
97.437500 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
94.375000 |
94.343750 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
97.234375 |
97.218750 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
97.468750 |
97.437500 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
99.531250 |
99.531250 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
97.218750 |
97.187500 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
94.015625 |
94.000000 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
96.062500 |
96.031250 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
97.484375 |
97.468750 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
99.812500 |
99.812500 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
96.875000 |
96.843750 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
93.640625 |
93.625000 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
97.843750 |
97.843750 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
99.843750 |
99.843750 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
93.296875 |
93.281250 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
97.093750 |
97.062500 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
99.859375 |
99.843750 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
92.953125 |
92.937500 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
95.765625 |
95.750000 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
99.671875 |
99.656250 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
96.625000 |
96.593750 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
92.796875 |
92.781250 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
98.687500 |
98.687500 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
92.484375 |
92.468750 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
96.078125 |
96.062500 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
98.062500 |
98.062500 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
98.671875 |
98.656250 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
95.921875 |
95.906250 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
92.125000 |
92.093750 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
94.140625 |
94.125000 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
99.312500 |
99.312500 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
95.578125 |
95.562500 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
92.046875 |
92.031250 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
99.312500 |
99.312500 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
99.125000 |
99.125000 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
92.234375 |
92.218750 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
94.984375 |
94.968750 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
97.703125 |
97.687500 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
95.046875 |
95.031250 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
91.921875 |
91.906250 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
93.500000 |
93.468750 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
97.390625 |
97.375000 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
94.375000 |
94.343750 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
91.640625 |
91.625000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
91.671875 |
91.656250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
93.734375 |
93.718750 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
93.500000 |
93.468750 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
90.828125 |
90.812500 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
92.562500 |
92.531250 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
90.796875 |
90.781250 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
92.187500 |
92.156250 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
99.359375 |
99.343750 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
90.859375 |
90.843750 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
92.562500 |
92.531250 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
91.156250 |
91.125000 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
92.343750 |
92.312500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
93.125000 |
93.093750 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
91.203125 |
91.187500 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
92.125000 |
92.093750 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
91.015625 |
91.000000 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
92.265625 |
92.250000 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
97.828125 |
97.812500 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
91.390625 |
91.375000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
93.250000 |
93.218750 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
98.125000 |
98.125000 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
92.156250 |
92.125000 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
90.218750 |
90.187500 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
98.453125 |
98.437500 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
93.718750 |
93.687500 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
88.609375 |
88.593750 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
99.125000 |
99.125000 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
94.218750 |
94.187500 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
87.953125 |
87.937500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
93.093750 |
93.062500 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
87.656250 |
87.625000 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
93.718750 |
93.687500 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
95.453125 |
95.437500 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
87.390625 |
87.375000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
86.703125 |
86.687500 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
93.828125 |
93.812500 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
92.265625 |
92.218750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
86.812500 |
86.781250 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
94.859375 |
94.843750 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
97.921875 |
97.906250 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
86.140625 |
86.125000 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
86.234375 |
86.218750 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
97.859375 |
97.843750 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
91.781250 |
91.750000 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
86.375000 |
86.343750 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
97.046875 |
97.031250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
97.015625 |
97.000000 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
86.109375 |
86.093750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
86.250000 |
86.218750 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
95.671875 |
95.656250 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
93.031250 |
93.000000 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
87.296875 |
87.281250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
97.359375 |
97.343750 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
96.000000 |
95.968750 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
87.531250 |
87.500000 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
87.296875 |
87.281250 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
95.484375 |
95.468750 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
93.156250 |
93.125000 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
87.093750 |
87.062500 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
95.890625 |
95.875000 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
97.234375 |
97.218750 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
86.875000 |
86.843750 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
85.703125 |
85.687500 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
97.703125 |
97.687500 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
92.843750 |
92.812500 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
85.953125 |
85.937500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
98.640625 |
98.625000 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
99.625000 |
99.625000 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
86.234375 |
86.218750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
100.656250 |
100.656250 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
86.531250 |
86.500000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
93.562500 |
93.531250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
86.859375 |
86.843750 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
98.671875 |
98.656250 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
96.046875 |
96.031250 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
86.125000 |
86.093750 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
87.500000 |
87.468750 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
97.093750 |
97.093750 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
91.125000 |
91.093750 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
87.875000 |
87.843750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
89.875000 |
89.843750 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
91.953125 |
91.937500 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
89.687500 |
89.656250 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
91.265625 |
91.250000 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
93.421875 |
93.406250 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
90.484375 |
90.468750 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
85.906250 |
85.843750 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
92.671875 |
92.656250 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
96.140625 |
96.125000 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
96.703125 |
96.687500 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
86.125000 |
86.062500 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
96.046875 |
96.031250 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
96.015625 |
96.000000 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
94.078125 |
94.062500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
84.015625 |
83.968750 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
94.609375 |
94.593750 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
93.890625 |
93.875000 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
78.843750 |
78.812500 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
95.140625 |
95.125000 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
95.046875 |
95.031250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
78.109375 |
78.062500 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
97.015625 |
97.000000 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
78.906250 |
78.875000 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
94.796875 |
94.781250 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
96.203125 |
96.187500 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
79.828125 |
79.781250 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
96.859375 |
96.843750 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
82.000000 |
81.968750 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
79.140625 |
79.125000 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
79.296875 |
79.281250 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
81.984375 |
81.968750 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
88.156250 |
88.125000 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
87.015625 |
87.000000 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
96.343750 |
96.312500 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
91.765625 |
91.750000 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
90.703125 |
90.687500 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
94.234375 |
94.218750 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
95.046875 |
95.031250 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
101.421875 |
101.218750 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
102.156250 |
101.906250 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
102.546875 |
102.375000 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
101.984375 |
101.656250 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
104.078125 |
103.906250 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
104.265625 |
104.000000 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.906250 |
104.687500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
104.890625 |
104.656250 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
104.453125 |
104.281250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
103.265625 |
103.062500 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
102.218750 |
102.062500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
102.453125 |
102.250000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
106.750000 |
106.593750 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
108.203125 |
108.000000 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
104.718750 |
104.468750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
99.937500 |
99.812500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
101.875000 |
101.750000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
104.062500 |
103.937500 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
97.421875 |
97.312500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
98.468750 |
98.375000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
87.406250 |
87.312500 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
94.968750 |
94.906250 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
97.500000 |
97.437500 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
95.968750 |
95.906250 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
98.609375 |
98.531250 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
95.640625 |
95.562500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
59.062500 |
59.000000 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
58.468750 |
58.406250 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
89.718750 |
89.625000 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
93.812500 |
93.750000 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
60.812500 |
60.750000 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
66.000000 |
65.937500 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
99.593750 |
99.531250 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
69.968750 |
69.906250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
94.953125 |
94.875000 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
87.437500 |
87.375000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
63.781250 |
63.718750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
66.343750 |
66.281250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
79.703125 |
79.656250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
79.437500 |
79.375000 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
70.453125 |
70.406250 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
80.718750 |
80.687500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
77.671875 |
77.625000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
74.406250 |
74.343750 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
82.000000 |
81.968750 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
89.531250 |
89.500000 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
74.171875 |
74.093750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
78.546875 |
78.468750 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
87.843750 |
87.812500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
75.328125 |
75.250000 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
87.671875 |
87.656250 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
93.890625 |
93.875000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
84.406250 |
84.343750 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
85.843750 |
85.781250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
98.625000 |
98.593750 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
95.515625 |
95.500000 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
84.125000 |
84.062500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
80.875000 |
80.812500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
77.562500 |
77.500000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
75.750000 |
75.687500 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
69.093750 |
69.031250 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
75.406250 |
75.343750 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
73.625000 |
73.562500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
75.093750 |
75.031250 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
68.281250 |
68.218750 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
68.093750 |
68.031250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
64.515625 |
64.468750 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
72.796875 |
72.750000 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
74.328125 |
74.281250 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
74.171875 |
74.125000 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
70.609375 |
70.562500 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
70.453125 |
70.406250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
73.828125 |
73.781250 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
75.453125 |
75.406250 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
73.609375 |
73.562500 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
78.843750 |
78.812500 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
73.453125 |
73.406250 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
71.609375 |
71.562500 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
62.562500 |
62.531250 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
64.281250 |
64.250000 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
58.671875 |
58.625000 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
47.625000 |
47.562500 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
49.203125 |
49.156250 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
52.718750 |
52.687500 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
56.265625 |
56.218750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
63.562500 |
63.531250 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
57.843750 |
57.812500 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
55.875000 |
55.843750 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
61.437500 |
61.406250 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
70.859375 |
70.812500 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
72.718750 |
72.687500 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
88.296875 |
88.281250 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
82.343750 |
82.312500 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
82.390625 |
82.375000 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
90.265625 |
90.250000 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
100.296875 |
100.281250 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
92.343750 |
92.343750 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828YL8 |
TIPS |
0.125% |
10/15/2024 |
|
0.000000 |
99.531250 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
98.437500 |
98.406250 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
99.984375 |
99.937500 |
0.000000 |
| 912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
97.593750 |
97.562500 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
97.812500 |
97.781250 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
96.968750 |
96.937500 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
96.906250 |
96.875000 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
99.281250 |
99.250000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
95.500000 |
95.468750 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.468750 |
95.437500 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
94.937500 |
94.906250 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
94.750000 |
94.718750 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
100.015625 |
99.968750 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
93.562500 |
93.531250 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
94.312500 |
94.281250 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
98.015625 |
98.000000 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
93.562500 |
93.531250 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
98.046875 |
98.000000 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
104.906250 |
104.843750 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
95.906250 |
95.875000 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
94.250000 |
94.218750 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
100.796875 |
100.781250 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
93.875000 |
93.843750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
101.140625 |
101.093750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
107.562500 |
107.500000 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
90.687500 |
90.656250 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
88.859375 |
88.812500 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
88.312500 |
88.281250 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
87.062500 |
87.031250 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
86.406250 |
86.375000 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
85.218750 |
85.187500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
108.109375 |
108.031250 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
88.296875 |
88.250000 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
91.187500 |
91.156250 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
93.125000 |
93.093750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
95.718750 |
95.687500 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
97.062500 |
96.937500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.968750 |
96.843750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
75.906250 |
75.781250 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
72.828125 |
72.718750 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
83.265625 |
83.156250 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
72.484375 |
72.375000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
75.546875 |
75.437500 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
72.609375 |
72.500000 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
73.984375 |
73.875000 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
73.421875 |
73.312500 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
58.593750 |
58.500000 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
55.250000 |
55.156250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
54.187500 |
54.093750 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
81.359375 |
81.281250 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
94.421875 |
94.343750 |
0.000000 |
| 91282CEL1 |
MARKET BASED FRN |
5.333% |
04/30/2024 |
|
0.000000 |
99.994229 |
0.000000 |
| 91282CFD8 |
MARKET BASED FRN |
5.447% |
07/31/2024 |
|
99.998650 |
99.988760 |
0.000000 |
| 91282CFS5 |
MARKET BASED FRN |
5.552% |
10/31/2024 |
|
100.047114 |
100.028528 |
0.000000 |
| 91282CGF2 |
MARKET BASED FRN |
5.613% |
01/31/2025 |
|
100.100744 |
100.085220 |
0.000000 |
| 91282CGY1 |
MARKET BASED FRN |
5.581% |
04/30/2025 |
|
100.092875 |
100.072675 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
5.536% |
07/31/2025 |
|
100.029209 |
100.016731 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
5.582% |
10/31/2025 |
|
100.072103 |
100.057273 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
5.658% |
01/31/2026 |
|
100.173580 |
100.165003 |
0.000000 |
