Today's Prices
Prices For: Apr 19, 2018
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912796LX5 |
MARKET BASED BILL |
0.000% |
04/26/2018 |
|
99.969278 |
99.968889 |
0.000000 |
| 912796PC7 |
MARKET BASED BILL |
0.000% |
05/03/2018 |
|
99.937000 |
99.936611 |
0.000000 |
| 912796PF0 |
MARKET BASED BILL |
0.000% |
05/10/2018 |
|
99.904917 |
99.904333 |
0.000000 |
| 912796PG8 |
MARKET BASED BILL |
0.000% |
05/17/2018 |
|
99.872833 |
99.872444 |
0.000000 |
| 912796MB2 |
MARKET BASED BILL |
0.000% |
05/24/2018 |
|
99.840069 |
99.839583 |
0.000000 |
| 912796PH6 |
MARKET BASED BILL |
0.000% |
05/31/2018 |
|
99.809250 |
99.808667 |
0.000000 |
| 912796PJ2 |
MARKET BASED BILL |
0.000% |
06/07/2018 |
|
99.775417 |
99.774056 |
0.000000 |
| 912796PL7 |
MARKET BASED BILL |
0.000% |
06/14/2018 |
|
99.744111 |
99.743333 |
0.000000 |
| 912796MF3 |
MARKET BASED BILL |
0.000% |
06/21/2018 |
|
99.706875 |
99.706000 |
0.000000 |
| 912796PM5 |
MARKET BASED BILL |
0.000% |
06/28/2018 |
|
99.671389 |
99.669444 |
0.000000 |
| 912796PN3 |
MARKET BASED BILL |
0.000% |
07/05/2018 |
|
99.628903 |
99.627833 |
0.000000 |
| 912796PQ6 |
MARKET BASED BILL |
0.000% |
07/12/2018 |
|
99.590500 |
99.589333 |
0.000000 |
| 912796MK2 |
MARKET BASED BILL |
0.000% |
07/19/2018 |
|
99.548792 |
99.547528 |
0.000000 |
| 912796PR4 |
MARKET BASED BILL |
0.000% |
07/26/2018 |
|
99.512722 |
99.512722 |
0.000000 |
| 912796PS2 |
MARKET BASED BILL |
0.000% |
08/02/2018 |
|
99.476458 |
99.475000 |
0.000000 |
| 912796PU7 |
MARKET BASED BILL |
0.000% |
08/09/2018 |
|
99.429111 |
99.427556 |
0.000000 |
| 912796NQ8 |
MARKET BASED BILL |
0.000% |
08/16/2018 |
|
99.390125 |
99.388472 |
0.000000 |
| 912796PV5 |
MARKET BASED BILL |
0.000% |
08/23/2018 |
|
99.354250 |
99.352500 |
0.000000 |
| 912796PW3 |
MARKET BASED BILL |
0.000% |
08/30/2018 |
|
99.314681 |
99.312833 |
0.000000 |
| 912796PY9 |
MARKET BASED BILL |
0.000% |
09/06/2018 |
|
99.274722 |
99.272778 |
0.000000 |
| 912796NV7 |
MARKET BASED BILL |
0.000% |
09/13/2018 |
|
99.238458 |
99.236417 |
0.000000 |
| 912796PZ6 |
MARKET BASED BILL |
0.000% |
09/20/2018 |
|
99.189361 |
99.187222 |
0.000000 |
| 912796QA0 |
MARKET BASED BILL |
0.000% |
09/27/2018 |
|
99.152514 |
99.150278 |
0.000000 |
| 912796QB8 |
MARKET BASED BILL |
0.000% |
10/04/2018 |
|
99.101667 |
99.099333 |
0.000000 |
| 912796NZ8 |
MARKET BASED BILL |
0.000% |
10/11/2018 |
|
99.059375 |
99.056944 |
0.000000 |
| 912796QD4 |
MARKET BASED BILL |
0.000% |
10/18/2018 |
|
99.011639 |
99.009111 |
0.000000 |
| 912796PD5 |
MARKET BASED BILL |
0.000% |
11/08/2018 |
|
98.951167 |
98.939889 |
0.000000 |
| 912796PE3 |
MARKET BASED BILL |
0.000% |
12/06/2018 |
|
98.796875 |
98.793667 |
0.000000 |
| 912796PK9 |
MARKET BASED BILL |
0.000% |
01/03/2019 |
|
98.600681 |
98.597083 |
0.000000 |
| 912796PP8 |
MARKET BASED BILL |
0.000% |
01/31/2019 |
|
98.401569 |
98.397583 |
0.000000 |
| 912796PT0 |
MARKET BASED BILL |
0.000% |
02/28/2019 |
|
98.180000 |
98.171250 |
0.000000 |
| 912796PX1 |
MARKET BASED BILL |
0.000% |
03/28/2019 |
|
97.984875 |
97.980111 |
0.000000 |
| 912828UZ1 |
MARKET BASED NOTE |
0.625% |
04/30/2018 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828Q94 |
MARKET BASED NOTE |
0.750% |
04/30/2018 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828QG8 |
MARKET BASED NOTE |
2.625% |
04/30/2018 |
|
0.000000 |
100.031250 |
0.000000 |
| 912828HZ6 |
MARKET BASED NOTE |
3.875% |
05/15/2018 |
|
0.000000 |
100.156250 |
0.000000 |
| 912828XA3 |
MARKET BASED NOTE |
1.000% |
05/15/2018 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828VE7 |
MARKET BASED NOTE |
1.000% |
05/31/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828QQ6 |
MARKET BASED NOTE |
2.375% |
05/31/2018 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828R51 |
MARKET BASED NOTE |
0.875% |
05/31/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828XF2 |
MARKET BASED NOTE |
1.125% |
06/15/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828VK3 |
MARKET BASED NOTE |
1.375% |
06/30/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828R93 |
MARKET BASED NOTE |
0.625% |
06/30/2018 |
|
0.000000 |
99.781250 |
0.000000 |
| 912828QT0 |
MARKET BASED NOTE |
2.375% |
06/30/2018 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828XK1 |
MARKET BASED NOTE |
0.875% |
07/15/2018 |
|
0.000000 |
99.781250 |
0.000000 |
| 912828VQ0 |
MARKET BASED NOTE |
1.375% |
07/31/2018 |
|
0.000000 |
99.843750 |
0.000000 |
| 912828QY9 |
MARKET BASED NOTE |
2.250% |
07/31/2018 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828S68 |
MARKET BASED NOTE |
0.750% |
07/31/2018 |
|
0.000000 |
99.687500 |
0.000000 |
| 912828JH4 |
MARKET BASED NOTE |
4.000% |
08/15/2018 |
|
0.000000 |
100.656250 |
0.000000 |
| 912828K82 |
MARKET BASED NOTE |
1.000% |
08/15/2018 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828RE2 |
MARKET BASED NOTE |
1.500% |
08/31/2018 |
|
0.000000 |
99.843750 |
0.000000 |
| 9128282C3 |
MARKET BASED NOTE |
0.750% |
08/31/2018 |
|
0.000000 |
99.562500 |
0.000000 |
| 912828L40 |
MARKET BASED NOTE |
1.000% |
09/15/2018 |
|
0.000000 |
99.625000 |
0.000000 |
| 912828RH5 |
MARKET BASED NOTE |
1.375% |
09/30/2018 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828T42 |
MARKET BASED NOTE |
0.750% |
09/30/2018 |
|
0.000000 |
99.468750 |
0.000000 |
| 912828L81 |
MARKET BASED NOTE |
0.875% |
10/15/2018 |
|
0.000000 |
99.437500 |
0.000000 |
| 912828RP7 |
MARKET BASED NOTE |
1.750% |
10/31/2018 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828T83 |
MARKET BASED NOTE |
0.750% |
10/31/2018 |
|
99.312500 |
99.312500 |
0.000000 |
| 912828WD8 |
MARKET BASED NOTE |
1.250% |
10/31/2018 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828M64 |
MARKET BASED NOTE |
1.250% |
11/15/2018 |
|
99.562500 |
99.562500 |
0.000000 |
| 912828JR2 |
MARKET BASED NOTE |
3.750% |
11/15/2018 |
|
100.953125 |
100.937500 |
0.000000 |
| 912828A34 |
MARKET BASED NOTE |
1.250% |
11/30/2018 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828RT9 |
MARKET BASED NOTE |
1.375% |
11/30/2018 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828U40 |
MARKET BASED NOTE |
1.000% |
11/30/2018 |
|
99.343750 |
99.343750 |
0.000000 |
| 912828N22 |
MARKET BASED NOTE |
1.250% |
12/15/2018 |
|
99.453125 |
99.437500 |
0.000000 |
| 912828RY8 |
MARKET BASED NOTE |
1.375% |
12/31/2018 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828A75 |
MARKET BASED NOTE |
1.500% |
12/31/2018 |
|
99.562500 |
99.562500 |
0.000000 |
| 912828U99 |
MARKET BASED NOTE |
1.250% |
12/31/2018 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828N63 |
MARKET BASED NOTE |
1.125% |
01/15/2019 |
|
99.250000 |
99.250000 |
0.000000 |
| 912828SD3 |
MARKET BASED NOTE |
1.250% |
01/31/2019 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828B33 |
MARKET BASED NOTE |
1.500% |
01/31/2019 |
|
99.468750 |
99.468750 |
0.000000 |
| 912828V56 |
MARKET BASED NOTE |
1.125% |
01/31/2019 |
|
99.187500 |
99.187500 |
0.000000 |
| 912828KD1 |
MARKET BASED NOTE |
2.750% |
02/15/2019 |
|
100.453125 |
100.437500 |
0.000000 |
| 912828P53 |
MARKET BASED NOTE |
0.750% |
02/15/2019 |
|
98.812500 |
98.812500 |
0.000000 |
| 912828SH4 |
MARKET BASED NOTE |
1.375% |
02/28/2019 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828C24 |
MARKET BASED NOTE |
1.500% |
02/28/2019 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828W30 |
MARKET BASED NOTE |
1.125% |
02/28/2019 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828P95 |
MARKET BASED NOTE |
1.000% |
03/15/2019 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828SN1 |
MARKET BASED NOTE |
1.500% |
03/31/2019 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828C65 |
MARKET BASED NOTE |
1.625% |
03/31/2019 |
|
99.437500 |
99.437500 |
0.000000 |
| 912828W97 |
MARKET BASED NOTE |
1.250% |
03/31/2019 |
|
99.125000 |
99.125000 |
0.000000 |
| 912828Q52 |
MARKET BASED NOTE |
0.875% |
04/15/2019 |
|
98.687500 |
98.687500 |
0.000000 |
| 912828ST8 |
MARKET BASED NOTE |
1.250% |
04/30/2019 |
|
99.000000 |
99.000000 |
0.000000 |
| 912828D23 |
MARKET BASED NOTE |
1.625% |
04/30/2019 |
|
99.375000 |
99.375000 |
0.000000 |
| 912828KQ2 |
MARKET BASED NOTE |
3.125% |
05/15/2019 |
|
100.890625 |
100.875000 |
0.000000 |
| 912828R44 |
MARKET BASED NOTE |
0.875% |
05/15/2019 |
|
98.546875 |
98.531250 |
0.000000 |
| 912828SX9 |
MARKET BASED NOTE |
1.125% |
05/31/2019 |
|
98.734375 |
98.718750 |
0.000000 |
| 912828XS4 |
MARKET BASED NOTE |
1.250% |
05/31/2019 |
|
98.890625 |
98.875000 |
0.000000 |
| 912828WL0 |
MARKET BASED NOTE |
1.500% |
05/31/2019 |
|
99.156250 |
99.156250 |
0.000000 |
| 912828R85 |
MARKET BASED NOTE |
0.875% |
06/15/2019 |
|
98.421875 |
98.406250 |
0.000000 |
| 912828TC4 |
MARKET BASED NOTE |
1.000% |
06/30/2019 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828WS5 |
MARKET BASED NOTE |
1.625% |
06/30/2019 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828XV7 |
MARKET BASED NOTE |
1.250% |
06/30/2019 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828S43 |
MARKET BASED NOTE |
0.750% |
07/15/2019 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828TH3 |
MARKET BASED NOTE |
0.875% |
07/31/2019 |
|
98.203125 |
98.187500 |
0.000000 |
| 9128282K5 |
MARKET BASED NOTE |
1.375% |
07/31/2019 |
|
98.828125 |
98.812500 |
0.000000 |
| 912828WW6 |
MARKET BASED NOTE |
1.625% |
07/31/2019 |
|
99.140625 |
99.125000 |
0.000000 |
| 9128282B5 |
MARKET BASED NOTE |
0.750% |
08/15/2019 |
|
97.968750 |
97.968750 |
0.000000 |
| 912828LJ7 |
MARKET BASED NOTE |
3.625% |
08/15/2019 |
|
101.640625 |
101.625000 |
0.000000 |
| 912828D80 |
MARKET BASED NOTE |
1.625% |
08/31/2019 |
|
99.046875 |
99.031250 |
0.000000 |
| 9128282T6 |
MARKET BASED NOTE |
1.250% |
08/31/2019 |
|
98.546875 |
98.531250 |
0.000000 |
| 912828TN0 |
MARKET BASED NOTE |
1.000% |
08/31/2019 |
|
98.203125 |
98.187500 |
0.000000 |
| 9128282G4 |
MARKET BASED NOTE |
0.875% |
09/15/2019 |
|
97.968750 |
97.968750 |
0.000000 |
| 9128282X7 |
MARKET BASED NOTE |
1.375% |
09/30/2019 |
|
98.593750 |
98.593750 |
0.000000 |
| 912828TR1 |
MARKET BASED NOTE |
1.000% |
09/30/2019 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828F39 |
MARKET BASED NOTE |
1.750% |
09/30/2019 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828T59 |
MARKET BASED NOTE |
1.000% |
10/15/2019 |
|
98.015625 |
98.000000 |
0.000000 |
| 912828TV2 |
MARKET BASED NOTE |
1.250% |
10/31/2019 |
|
98.328125 |
98.312500 |
0.000000 |
| 912828F62 |
MARKET BASED NOTE |
1.500% |
10/31/2019 |
|
98.687500 |
98.687500 |
0.000000 |
| 912828LY4 |
MARKET BASED NOTE |
3.375% |
11/15/2019 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828U32 |
MARKET BASED NOTE |
1.000% |
11/15/2019 |
|
97.875000 |
97.875000 |
0.000000 |
| 912828UB4 |
MARKET BASED NOTE |
1.000% |
11/30/2019 |
|
97.796875 |
97.781250 |
0.000000 |
| 912828G61 |
MARKET BASED NOTE |
1.500% |
11/30/2019 |
|
98.593750 |
98.593750 |
0.000000 |
| 9128283H1 |
MARKET BASED NOTE |
1.750% |
11/30/2019 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828U73 |
MARKET BASED NOTE |
1.375% |
12/15/2019 |
|
98.359375 |
98.343750 |
0.000000 |
| 912828UF5 |
MARKET BASED NOTE |
1.125% |
12/31/2019 |
|
97.890625 |
97.875000 |
0.000000 |
| 912828G95 |
MARKET BASED NOTE |
1.625% |
12/31/2019 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128283N8 |
MARKET BASED NOTE |
1.875% |
12/31/2019 |
|
99.125000 |
99.125000 |
0.000000 |
| 912828V31 |
MARKET BASED NOTE |
1.375% |
01/15/2020 |
|
98.234375 |
98.218750 |
0.000000 |
| 912828UL2 |
MARKET BASED NOTE |
1.375% |
01/31/2020 |
|
98.203125 |
98.187500 |
0.000000 |
| 912828H52 |
MARKET BASED NOTE |
1.250% |
01/31/2020 |
|
97.984375 |
97.968750 |
0.000000 |
| 9128283S7 |
MARKET BASED NOTE |
2.000% |
01/31/2020 |
|
99.281250 |
99.281250 |
0.000000 |
| 912828MP2 |
MARKET BASED NOTE |
3.625% |
02/15/2020 |
|
102.125000 |
102.093750 |
0.000000 |
| 912828W22 |
MARKET BASED NOTE |
1.375% |
02/15/2020 |
|
98.125000 |
98.125000 |
0.000000 |
| 912828UQ1 |
MARKET BASED NOTE |
1.250% |
02/29/2020 |
|
97.843750 |
97.843750 |
0.000000 |
| 912828J50 |
MARKET BASED NOTE |
1.375% |
02/29/2020 |
|
98.078125 |
98.062500 |
0.000000 |
| 9128283Y4 |
MARKET BASED NOTE |
2.250% |
02/29/2020 |
|
99.671875 |
99.656250 |
0.000000 |
| 912828W63 |
MARKET BASED NOTE |
1.625% |
03/15/2020 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828UV0 |
MARKET BASED NOTE |
1.125% |
03/31/2020 |
|
97.484375 |
97.468750 |
0.000000 |
| 912828J84 |
MARKET BASED NOTE |
1.375% |
03/31/2020 |
|
97.953125 |
97.937500 |
0.000000 |
| 9128284C1 |
MARKET BASED NOTE |
2.250% |
03/31/2020 |
|
99.656250 |
99.656250 |
0.000000 |
| 912828X21 |
MARKET BASED NOTE |
1.500% |
04/15/2020 |
|
98.156250 |
98.156250 |
0.000000 |
| 912828VA5 |
MARKET BASED NOTE |
1.125% |
04/30/2020 |
|
97.359375 |
97.343750 |
0.000000 |
| 912828K58 |
MARKET BASED NOTE |
1.375% |
04/30/2020 |
|
97.859375 |
97.843750 |
0.000000 |
| 912828ND8 |
MARKET BASED NOTE |
3.500% |
05/15/2020 |
|
102.046875 |
102.031250 |
0.000000 |
| 912828X96 |
MARKET BASED NOTE |
1.500% |
05/15/2020 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828XE5 |
MARKET BASED NOTE |
1.500% |
05/31/2020 |
|
97.984375 |
97.968750 |
0.000000 |
| 912828VF4 |
MARKET BASED NOTE |
1.375% |
05/31/2020 |
|
97.718750 |
97.718750 |
0.000000 |
| 912828XU9 |
MARKET BASED NOTE |
1.500% |
06/15/2020 |
|
97.937500 |
97.937500 |
0.000000 |
| 912828XH8 |
MARKET BASED NOTE |
1.625% |
06/30/2020 |
|
98.140625 |
98.125000 |
0.000000 |
| 912828VJ6 |
MARKET BASED NOTE |
1.875% |
06/30/2020 |
|
98.671875 |
98.656250 |
0.000000 |
| 9128282J8 |
MARKET BASED NOTE |
1.500% |
07/15/2020 |
|
97.828125 |
97.812500 |
0.000000 |
| 912828XM7 |
MARKET BASED NOTE |
1.625% |
07/31/2020 |
|
98.031250 |
98.031250 |
0.000000 |
| 912828VP2 |
MARKET BASED NOTE |
2.000% |
07/31/2020 |
|
98.859375 |
98.843750 |
0.000000 |
| 9128282Q2 |
MARKET BASED NOTE |
1.500% |
08/15/2020 |
|
97.734375 |
97.718750 |
0.000000 |
| 912828NT3 |
MARKET BASED NOTE |
2.625% |
08/15/2020 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828L32 |
MARKET BASED NOTE |
1.375% |
08/31/2020 |
|
97.359375 |
97.343750 |
0.000000 |
| 912828VV9 |
MARKET BASED NOTE |
2.125% |
08/31/2020 |
|
99.078125 |
99.062500 |
0.000000 |
| 9128282V1 |
MARKET BASED NOTE |
1.375% |
09/15/2020 |
|
97.343750 |
97.343750 |
0.000000 |
| 912828VZ0 |
MARKET BASED NOTE |
2.000% |
09/30/2020 |
|
98.734375 |
98.718750 |
0.000000 |
| 912828L65 |
MARKET BASED NOTE |
1.375% |
09/30/2020 |
|
97.250000 |
97.250000 |
0.000000 |
| 9128282Z2 |
MARKET BASED NOTE |
1.625% |
10/15/2020 |
|
97.828125 |
97.812500 |
0.000000 |
| 912828WC0 |
MARKET BASED NOTE |
1.750% |
10/31/2020 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828L99 |
MARKET BASED NOTE |
1.375% |
10/31/2020 |
|
97.140625 |
97.125000 |
0.000000 |
| 912828PC8 |
MARKET BASED NOTE |
2.625% |
11/15/2020 |
|
100.171875 |
100.156250 |
0.000000 |
| 9128283G3 |
MARKET BASED NOTE |
1.750% |
11/15/2020 |
|
98.031250 |
98.031250 |
0.000000 |
| 912828M98 |
MARKET BASED NOTE |
1.625% |
11/30/2020 |
|
97.640625 |
97.625000 |
0.000000 |
| 912828A42 |
MARKET BASED NOTE |
2.000% |
11/30/2020 |
|
98.593750 |
98.593750 |
0.000000 |
| 9128283L2 |
MARKET BASED NOTE |
1.875% |
12/15/2020 |
|
98.265625 |
98.250000 |
0.000000 |
| 912828A83 |
MARKET BASED NOTE |
2.375% |
12/31/2020 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828N48 |
MARKET BASED NOTE |
1.750% |
12/31/2020 |
|
97.875000 |
97.875000 |
0.000000 |
| 9128283Q1 |
MARKET BASED NOTE |
2.000% |
01/15/2021 |
|
98.500000 |
98.500000 |
0.000000 |
| 912828N89 |
MARKET BASED NOTE |
1.375% |
01/31/2021 |
|
96.781250 |
96.781250 |
0.000000 |
| 912828B58 |
MARKET BASED NOTE |
2.125% |
01/31/2021 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828PX2 |
MARKET BASED NOTE |
3.625% |
02/15/2021 |
|
102.828125 |
102.812500 |
0.000000 |
| 9128283X6 |
MARKET BASED NOTE |
2.250% |
02/15/2021 |
|
99.109375 |
99.093750 |
0.000000 |
| 912828P87 |
MARKET BASED NOTE |
1.125% |
02/28/2021 |
|
95.984375 |
95.968750 |
0.000000 |
| 912828B90 |
MARKET BASED NOTE |
2.000% |
02/28/2021 |
|
98.390625 |
98.375000 |
0.000000 |
| 9128284B3 |
MARKET BASED NOTE |
2.375% |
03/15/2021 |
|
99.406250 |
99.406250 |
0.000000 |
| 912828C57 |
MARKET BASED NOTE |
2.250% |
03/31/2021 |
|
99.015625 |
99.000000 |
0.000000 |
| 912828Q37 |
MARKET BASED NOTE |
1.250% |
03/31/2021 |
|
96.203125 |
96.187500 |
0.000000 |
| 9128284G2 |
MARKET BASED NOTE |
2.375% |
04/15/2021 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828Q78 |
MARKET BASED NOTE |
1.375% |
04/30/2021 |
|
96.437500 |
96.437500 |
0.000000 |
| 912828WG1 |
MARKET BASED NOTE |
2.250% |
04/30/2021 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828QN3 |
MARKET BASED NOTE |
3.125% |
05/15/2021 |
|
101.500000 |
101.468750 |
0.000000 |
| 912828R77 |
MARKET BASED NOTE |
1.375% |
05/31/2021 |
|
96.296875 |
96.281250 |
0.000000 |
| 912828WN6 |
MARKET BASED NOTE |
2.000% |
05/31/2021 |
|
98.171875 |
98.156250 |
0.000000 |
| 912828WR7 |
MARKET BASED NOTE |
2.125% |
06/30/2021 |
|
98.453125 |
98.437500 |
0.000000 |
| 912828S27 |
MARKET BASED NOTE |
1.125% |
06/30/2021 |
|
95.421875 |
95.406250 |
0.000000 |
| 912828S76 |
MARKET BASED NOTE |
1.125% |
07/31/2021 |
|
95.265625 |
95.250000 |
0.000000 |
| 912828WY2 |
MARKET BASED NOTE |
2.250% |
07/31/2021 |
|
98.765625 |
98.750000 |
0.000000 |
| 912828RC6 |
MARKET BASED NOTE |
2.125% |
08/15/2021 |
|
98.343750 |
98.312500 |
0.000000 |
| 912828D72 |
MARKET BASED NOTE |
2.000% |
08/31/2021 |
|
97.921875 |
97.906250 |
0.000000 |
| 9128282F6 |
MARKET BASED NOTE |
1.125% |
08/31/2021 |
|
95.109375 |
95.093750 |
0.000000 |
| 912828T34 |
MARKET BASED NOTE |
1.125% |
09/30/2021 |
|
94.984375 |
94.968750 |
0.000000 |
| 912828F21 |
MARKET BASED NOTE |
2.125% |
09/30/2021 |
|
98.234375 |
98.218750 |
0.000000 |
| 912828F96 |
MARKET BASED NOTE |
2.000% |
10/31/2021 |
|
97.765625 |
97.750000 |
0.000000 |
| 912828T67 |
MARKET BASED NOTE |
1.250% |
10/31/2021 |
|
95.265625 |
95.250000 |
0.000000 |
| 912828RR3 |
MARKET BASED NOTE |
2.000% |
11/15/2021 |
|
97.765625 |
97.750000 |
0.000000 |
| 912828G53 |
MARKET BASED NOTE |
1.875% |
11/30/2021 |
|
97.296875 |
97.281250 |
0.000000 |
| 912828U65 |
MARKET BASED NOTE |
1.750% |
11/30/2021 |
|
96.828125 |
96.812500 |
0.000000 |
| 912828U81 |
MARKET BASED NOTE |
2.000% |
12/31/2021 |
|
97.609375 |
97.593750 |
0.000000 |
| 912828G87 |
MARKET BASED NOTE |
2.125% |
12/31/2021 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828H86 |
MARKET BASED NOTE |
1.500% |
01/31/2022 |
|
95.734375 |
95.718750 |
0.000000 |
| 912828V72 |
MARKET BASED NOTE |
1.875% |
01/31/2022 |
|
97.078125 |
97.062500 |
0.000000 |
| 912828SF8 |
MARKET BASED NOTE |
2.000% |
02/15/2022 |
|
97.515625 |
97.500000 |
0.000000 |
| 912828J43 |
MARKET BASED NOTE |
1.750% |
02/28/2022 |
|
96.578125 |
96.562500 |
0.000000 |
| 912828W55 |
MARKET BASED NOTE |
1.875% |
02/28/2022 |
|
96.984375 |
96.968750 |
0.000000 |
| 912828W89 |
MARKET BASED NOTE |
1.875% |
03/31/2022 |
|
96.906250 |
96.906250 |
0.000000 |
| 912828J76 |
MARKET BASED NOTE |
1.750% |
03/31/2022 |
|
96.484375 |
96.468750 |
0.000000 |
| 912828X47 |
MARKET BASED NOTE |
1.875% |
04/30/2022 |
|
96.812500 |
96.812500 |
0.000000 |
| 912828WZ9 |
MARKET BASED NOTE |
1.750% |
04/30/2022 |
|
96.359375 |
96.343750 |
0.000000 |
| 912828SV3 |
MARKET BASED NOTE |
1.750% |
05/15/2022 |
|
96.343750 |
96.312500 |
0.000000 |
| 912828XR6 |
MARKET BASED NOTE |
1.750% |
05/31/2022 |
|
96.250000 |
96.250000 |
0.000000 |
| 912828XD7 |
MARKET BASED NOTE |
1.875% |
05/31/2022 |
|
96.796875 |
96.781250 |
0.000000 |
| 912828XG0 |
MARKET BASED NOTE |
2.125% |
06/30/2022 |
|
97.671875 |
97.656250 |
0.000000 |
| 912828XW5 |
MARKET BASED NOTE |
1.750% |
06/30/2022 |
|
96.187500 |
96.187500 |
0.000000 |
| 912828XQ8 |
MARKET BASED NOTE |
2.000% |
07/31/2022 |
|
97.109375 |
97.093750 |
0.000000 |
| 9128282P4 |
MARKET BASED NOTE |
1.875% |
07/31/2022 |
|
96.562500 |
96.562500 |
0.000000 |
| 912828TJ9 |
MARKET BASED NOTE |
1.625% |
08/15/2022 |
|
95.531250 |
95.500000 |
0.000000 |
| 912828L24 |
MARKET BASED NOTE |
1.875% |
08/31/2022 |
|
96.484375 |
96.468750 |
0.000000 |
| 9128282S8 |
MARKET BASED NOTE |
1.625% |
08/31/2022 |
|
95.484375 |
95.468750 |
0.000000 |
| 9128282W9 |
MARKET BASED NOTE |
1.875% |
09/30/2022 |
|
96.406250 |
96.406250 |
0.000000 |
| 912828L57 |
MARKET BASED NOTE |
1.750% |
09/30/2022 |
|
95.890625 |
95.875000 |
0.000000 |
| 912828M49 |
MARKET BASED NOTE |
1.875% |
10/31/2022 |
|
96.328125 |
96.312500 |
0.000000 |
| 9128283C2 |
MARKET BASED NOTE |
2.000% |
10/31/2022 |
|
96.843750 |
96.843750 |
0.000000 |
| 912828TY6 |
MARKET BASED NOTE |
1.625% |
11/15/2022 |
|
95.203125 |
95.187500 |
0.000000 |
| 912828M80 |
MARKET BASED NOTE |
2.000% |
11/30/2022 |
|
96.796875 |
96.781250 |
0.000000 |
| 912828N30 |
MARKET BASED NOTE |
2.125% |
12/31/2022 |
|
97.218750 |
97.218750 |
0.000000 |
| 912828P38 |
MARKET BASED NOTE |
1.750% |
01/31/2023 |
|
95.484375 |
95.468750 |
0.000000 |
| 9128283U2 |
MARKET BASED NOTE |
2.375% |
01/31/2023 |
|
98.296875 |
98.281250 |
0.000000 |
| 912828UN8 |
MARKET BASED NOTE |
2.000% |
02/15/2023 |
|
96.578125 |
96.562500 |
0.000000 |
| 912828P79 |
MARKET BASED NOTE |
1.500% |
02/28/2023 |
|
94.265625 |
94.250000 |
0.000000 |
| 9128284A5 |
MARKET BASED NOTE |
2.625% |
02/28/2023 |
|
99.406250 |
99.406250 |
0.000000 |
| 9128284D9 |
MARKET BASED NOTE |
2.500% |
03/31/2023 |
|
98.781250 |
98.781250 |
0.000000 |
| 912828Q29 |
MARKET BASED NOTE |
1.500% |
03/31/2023 |
|
94.171875 |
94.156250 |
0.000000 |
| 912828R28 |
MARKET BASED NOTE |
1.625% |
04/30/2023 |
|
94.609375 |
94.593750 |
0.000000 |
| 912828VB3 |
MARKET BASED NOTE |
1.750% |
05/15/2023 |
|
95.171875 |
95.156250 |
0.000000 |
| 912828R69 |
MARKET BASED NOTE |
1.625% |
05/31/2023 |
|
94.515625 |
94.500000 |
0.000000 |
| 912828S35 |
MARKET BASED NOTE |
1.375% |
06/30/2023 |
|
93.203125 |
93.187500 |
0.000000 |
| 912828S92 |
MARKET BASED NOTE |
1.250% |
07/31/2023 |
|
92.453125 |
92.437500 |
0.000000 |
| 912828VS6 |
MARKET BASED NOTE |
2.500% |
08/15/2023 |
|
98.578125 |
98.562500 |
0.000000 |
| 9128282D1 |
MARKET BASED NOTE |
1.375% |
08/31/2023 |
|
92.953125 |
92.937500 |
0.000000 |
| 912828T26 |
MARKET BASED NOTE |
1.375% |
09/30/2023 |
|
92.812500 |
92.812500 |
0.000000 |
| 912828T91 |
MARKET BASED NOTE |
1.625% |
10/31/2023 |
|
93.984375 |
93.968750 |
0.000000 |
| 912828WE6 |
MARKET BASED NOTE |
2.750% |
11/15/2023 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828U57 |
MARKET BASED NOTE |
2.125% |
11/30/2023 |
|
96.453125 |
96.437500 |
0.000000 |
| 912828V23 |
MARKET BASED NOTE |
2.250% |
12/31/2023 |
|
97.015625 |
97.000000 |
0.000000 |
| 912828V80 |
MARKET BASED NOTE |
2.250% |
01/31/2024 |
|
96.937500 |
96.937500 |
0.000000 |
| 912828B66 |
MARKET BASED NOTE |
2.750% |
02/15/2024 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828W48 |
MARKET BASED NOTE |
2.125% |
02/29/2024 |
|
96.203125 |
96.187500 |
0.000000 |
| 912828W71 |
MARKET BASED NOTE |
2.125% |
03/31/2024 |
|
96.125000 |
96.125000 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
95.359375 |
95.343750 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
95.265625 |
95.250000 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
95.187500 |
95.187500 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
95.828125 |
95.812500 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
97.250000 |
97.250000 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
94.359375 |
94.343750 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
95.703125 |
95.687500 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
96.359375 |
96.343750 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
96.312500 |
96.312500 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
95.562500 |
95.562500 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
96.234375 |
96.218750 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
97.718750 |
97.718750 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
94.578125 |
94.562500 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
99.250000 |
99.250000 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
98.437500 |
98.437500 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
95.171875 |
95.156250 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
94.140625 |
94.125000 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
95.609375 |
95.593750 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
91.078125 |
91.062500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
90.796875 |
90.781250 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
89.593750 |
89.593750 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
93.062500 |
93.062500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
94.796875 |
94.781250 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
95.687500 |
95.687500 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
94.531250 |
94.531250 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
94.375000 |
94.375000 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
98.531250 |
98.531250 |
0.000000 |
| 912810EA2 |
MARKET BASED BOND |
9.125% |
05/15/2018 |
|
0.000000 |
100.406250 |
0.000000 |
| 912810EB0 |
MARKET BASED BOND |
9.000% |
11/15/2018 |
|
103.953125 |
103.937500 |
0.000000 |
| 912810EC8 |
MARKET BASED BOND |
8.875% |
02/15/2019 |
|
105.515625 |
105.406250 |
0.000000 |
| 912810ED6 |
MARKET BASED BOND |
8.125% |
08/15/2019 |
|
107.531250 |
107.468750 |
0.000000 |
| 912810EE4 |
MARKET BASED BOND |
8.500% |
02/15/2020 |
|
110.875000 |
110.812500 |
0.000000 |
| 912810EF1 |
MARKET BASED BOND |
8.750% |
05/15/2020 |
|
112.812500 |
112.812500 |
0.000000 |
| 912810EG9 |
MARKET BASED BOND |
8.750% |
08/15/2020 |
|
114.031250 |
113.968750 |
0.000000 |
| 912810EH7 |
MARKET BASED BOND |
7.875% |
02/15/2021 |
|
114.484375 |
114.437500 |
0.000000 |
| 912810EJ3 |
MARKET BASED BOND |
8.125% |
05/15/2021 |
|
116.250000 |
116.187500 |
0.000000 |
| 912810EK0 |
MARKET BASED BOND |
8.125% |
08/15/2021 |
|
117.484375 |
117.406250 |
0.000000 |
| 912810EL8 |
MARKET BASED BOND |
8.000% |
11/15/2021 |
|
118.156250 |
118.093750 |
0.000000 |
| 912810EM6 |
MARKET BASED BOND |
7.250% |
08/15/2022 |
|
118.593750 |
118.531250 |
0.000000 |
| 912810EN4 |
MARKET BASED BOND |
7.625% |
11/15/2022 |
|
121.125000 |
121.062500 |
0.000000 |
| 912810EP9 |
MARKET BASED BOND |
7.125% |
02/15/2023 |
|
119.703125 |
119.625000 |
0.000000 |
| 912810EQ7 |
MARKET BASED BOND |
6.250% |
08/15/2023 |
|
117.140625 |
117.093750 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
127.953125 |
127.875000 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
129.578125 |
129.531250 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
126.421875 |
126.312500 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
121.875000 |
121.812500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
128.593750 |
128.531250 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
127.328125 |
127.281250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
129.078125 |
128.968750 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
128.265625 |
128.218750 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
126.734375 |
126.687500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
122.796875 |
122.750000 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
120.953125 |
120.906250 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
121.375000 |
121.312500 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
130.546875 |
130.500000 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
133.375000 |
133.312500 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
125.734375 |
125.687500 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
120.859375 |
120.812500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
125.171875 |
125.125000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
128.953125 |
128.906250 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
120.234375 |
120.187500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
122.296875 |
122.250000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
107.265625 |
107.218750 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
118.859375 |
118.812500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
122.875000 |
122.843750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
120.984375 |
120.937500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
125.031250 |
125.000000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
121.093750 |
121.062500 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
113.093750 |
113.062500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
119.234375 |
119.187500 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
127.546875 |
127.500000 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
121.515625 |
121.468750 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
111.203125 |
111.156250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
100.734375 |
100.687500 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
100.718750 |
100.687500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
98.531250 |
98.500000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
94.156250 |
94.125000 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
94.062500 |
94.031250 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
100.468750 |
100.437500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
96.062500 |
96.031250 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
109.156250 |
109.125000 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
111.359375 |
111.343750 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
109.171875 |
109.156250 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
104.750000 |
104.718750 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
100.281250 |
100.250000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
98.000000 |
97.968750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
88.812500 |
88.781250 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
97.953125 |
97.937500 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
95.578125 |
95.562500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
97.890625 |
97.875000 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
88.515625 |
88.500000 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
88.437500 |
88.406250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
83.703125 |
83.687500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
95.359375 |
95.343750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
97.734375 |
97.718750 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
97.703125 |
97.687500 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
92.859375 |
92.843750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
92.859375 |
92.843750 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
97.703125 |
97.687500 |
0.000000 |
| 912828JE1 |
TIPS |
1.375% |
07/15/2018 |
|
0.000000 |
100.812500 |
0.000000 |
| 912828JX9 |
TIPS |
2.125% |
01/15/2019 |
|
101.515625 |
101.468750 |
0.000000 |
| 912828C99 |
TIPS |
0.125% |
04/15/2019 |
|
99.750000 |
99.718750 |
0.000000 |
| 912828LA6 |
TIPS |
1.875% |
07/15/2019 |
|
102.453125 |
102.406250 |
0.000000 |
| 912828MF4 |
TIPS |
1.375% |
01/15/2020 |
|
101.875000 |
101.843750 |
0.000000 |
| 912828K33 |
TIPS |
0.125% |
04/15/2020 |
|
99.375000 |
99.343750 |
0.000000 |
| 912828NM8 |
TIPS |
1.250% |
07/15/2020 |
|
102.343750 |
102.312500 |
0.000000 |
| 912828PP9 |
TIPS |
1.125% |
01/15/2021 |
|
101.953125 |
101.906250 |
0.000000 |
| 912828Q60 |
TIPS |
0.125% |
04/15/2021 |
|
98.859375 |
98.812500 |
0.000000 |
| 912828QV5 |
TIPS |
0.625% |
07/15/2021 |
|
100.859375 |
100.812500 |
0.000000 |
| 912828SA9 |
TIPS |
0.125% |
01/15/2022 |
|
98.578125 |
98.531250 |
0.000000 |
| 912828X39 |
TIPS |
0.125% |
04/15/2022 |
|
98.218750 |
98.187500 |
0.000000 |
| 912828TE0 |
TIPS |
0.125% |
07/15/2022 |
|
98.640625 |
98.593750 |
0.000000 |
| 912828UH1 |
TIPS |
0.125% |
01/15/2023 |
|
97.921875 |
97.875000 |
0.000000 |
| 912828VM9 |
TIPS |
0.375% |
07/15/2023 |
|
99.265625 |
99.218750 |
0.000000 |
| 912828B25 |
TIPS |
0.625% |
01/15/2024 |
|
100.046875 |
100.000000 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
97.156250 |
97.093750 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
97.281250 |
97.218750 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
111.390625 |
111.312500 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
98.234375 |
98.187500 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.531250 |
99.468750 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
109.937500 |
109.875000 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.734375 |
95.687500 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
97.125000 |
97.062500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
114.062500 |
114.000000 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
97.203125 |
97.156250 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.765625 |
97.718750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
109.437500 |
109.343750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
127.578125 |
127.468750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
117.875000 |
117.781250 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
132.390625 |
132.250000 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
133.734375 |
133.562500 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
125.640625 |
125.500000 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
126.328125 |
126.156250 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
96.890625 |
96.750000 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
93.765625 |
93.625000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
110.546875 |
110.406250 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
95.812500 |
95.656250 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
101.750000 |
101.625000 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
98.625000 |
98.531250 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
101.859375 |
101.781250 |
0.000000 |
| 912828Q86 |
MARKET BASED FRN |
1.985% |
04/30/2018 |
|
0.000000 |
100.006679 |
0.000000 |
| 912828S84 |
MARKET BASED FRN |
1.969% |
07/31/2018 |
|
100.070055 |
100.061583 |
0.000000 |
| 912828T75 |
MARKET BASED FRN |
1.965% |
10/31/2018 |
|
100.132311 |
100.118911 |
0.000000 |
| 912828V64 |
MARKET BASED FRN |
1.934% |
01/31/2019 |
|
100.163213 |
100.147445 |
0.000000 |
| 912828X54 |
MARKET BASED FRN |
1.863% |
04/30/2019 |
|
100.128606 |
100.107982 |
0.000000 |
| 9128282M1 |
MARKET BASED FRN |
1.853% |
07/31/2019 |
|
100.121422 |
100.108611 |
0.000000 |
| 9128283B4 |
MARKET BASED FRN |
1.841% |
10/31/2019 |
|
100.084647 |
100.069354 |
0.000000 |
| 9128283T5 |
MARKET BASED FRN |
1.792% |
01/31/2020 |
|
99.973188 |
99.959872 |
0.000000 |
