Today's Prices
Prices For: Jun 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 |
|---|
| 912796MF3 |
MARKET BASED BILL |
0.000% |
06/21/2018 |
|
0.000000 |
99.989778 |
0.000000 |
| 912796PM5 |
MARKET BASED BILL |
0.000% |
06/28/2018 |
|
99.954875 |
99.954750 |
0.000000 |
| 912796PN3 |
MARKET BASED BILL |
0.000% |
07/05/2018 |
|
99.920667 |
99.920444 |
0.000000 |
| 912796PQ6 |
MARKET BASED BILL |
0.000% |
07/12/2018 |
|
99.885319 |
99.885000 |
0.000000 |
| 912796MK2 |
MARKET BASED BILL |
0.000% |
07/19/2018 |
|
99.849583 |
99.848333 |
0.000000 |
| 912796PR4 |
MARKET BASED BILL |
0.000% |
07/26/2018 |
|
99.815514 |
99.815000 |
0.000000 |
| 912796PS2 |
MARKET BASED BILL |
0.000% |
08/02/2018 |
|
99.774500 |
99.773889 |
0.000000 |
| 912796PU7 |
MARKET BASED BILL |
0.000% |
08/09/2018 |
|
99.737917 |
99.736500 |
0.000000 |
| 912796NQ8 |
MARKET BASED BILL |
0.000% |
08/16/2018 |
|
99.697917 |
99.697111 |
0.000000 |
| 912796PV5 |
MARKET BASED BILL |
0.000% |
08/23/2018 |
|
99.661458 |
99.660556 |
0.000000 |
| 912796PW3 |
MARKET BASED BILL |
0.000% |
08/30/2018 |
|
99.625000 |
99.624000 |
0.000000 |
| 912796PY9 |
MARKET BASED BILL |
0.000% |
09/06/2018 |
|
99.586347 |
99.585250 |
0.000000 |
| 912796NV7 |
MARKET BASED BILL |
0.000% |
09/13/2018 |
|
99.547306 |
99.546111 |
0.000000 |
| 912796PZ6 |
MARKET BASED BILL |
0.000% |
09/20/2018 |
|
99.507875 |
99.506583 |
0.000000 |
| 912796QA0 |
MARKET BASED BILL |
0.000% |
09/27/2018 |
|
99.470833 |
99.469444 |
0.000000 |
| 912796QB8 |
MARKET BASED BILL |
0.000% |
10/04/2018 |
|
99.429333 |
99.429333 |
0.000000 |
| 912796NZ8 |
MARKET BASED BILL |
0.000% |
10/11/2018 |
|
99.384083 |
99.382500 |
0.000000 |
| 912796QD4 |
MARKET BASED BILL |
0.000% |
10/18/2018 |
|
99.342903 |
99.341222 |
0.000000 |
| 912796QE2 |
MARKET BASED BILL |
0.000% |
10/25/2018 |
|
99.297778 |
99.296000 |
0.000000 |
| 912796QF9 |
MARKET BASED BILL |
0.000% |
11/01/2018 |
|
99.251875 |
99.250000 |
0.000000 |
| 912796PD5 |
MARKET BASED BILL |
0.000% |
11/08/2018 |
|
99.209139 |
99.207167 |
0.000000 |
| 912796QJ1 |
MARKET BASED BILL |
0.000% |
11/15/2018 |
|
99.170153 |
99.168083 |
0.000000 |
| 912796QK8 |
MARKET BASED BILL |
0.000% |
11/23/2018 |
|
99.112514 |
99.110333 |
0.000000 |
| 912796QL6 |
MARKET BASED BILL |
0.000% |
11/29/2018 |
|
99.078597 |
99.076333 |
0.000000 |
| 912796PE3 |
MARKET BASED BILL |
0.000% |
12/06/2018 |
|
99.034306 |
99.031944 |
0.000000 |
| 912796QN2 |
MARKET BASED BILL |
0.000% |
12/13/2018 |
|
98.989625 |
98.987167 |
0.000000 |
| 912796PK9 |
MARKET BASED BILL |
0.000% |
01/03/2019 |
|
98.886250 |
98.883500 |
0.000000 |
| 912796PP8 |
MARKET BASED BILL |
0.000% |
01/31/2019 |
|
98.709917 |
98.700500 |
0.000000 |
| 912796PT0 |
MARKET BASED BILL |
0.000% |
02/28/2019 |
|
98.514806 |
98.511278 |
0.000000 |
| 912796PX1 |
MARKET BASED BILL |
0.000% |
03/28/2019 |
|
98.304083 |
98.292333 |
0.000000 |
| 912796QC6 |
MARKET BASED BILL |
0.000% |
04/25/2019 |
|
98.084028 |
98.079722 |
0.000000 |
| 912796QH5 |
MARKET BASED BILL |
0.000% |
05/23/2019 |
|
97.896889 |
97.887500 |
0.000000 |
| 912828VK3 |
MARKET BASED NOTE |
1.375% |
06/30/2018 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828R93 |
MARKET BASED NOTE |
0.625% |
06/30/2018 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828QT0 |
MARKET BASED NOTE |
2.375% |
06/30/2018 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828XK1 |
MARKET BASED NOTE |
0.875% |
07/15/2018 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828VQ0 |
MARKET BASED NOTE |
1.375% |
07/31/2018 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828QY9 |
MARKET BASED NOTE |
2.250% |
07/31/2018 |
|
0.000000 |
100.062500 |
0.000000 |
| 912828S68 |
MARKET BASED NOTE |
0.750% |
07/31/2018 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828K82 |
MARKET BASED NOTE |
1.000% |
08/15/2018 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828JH4 |
MARKET BASED NOTE |
4.000% |
08/15/2018 |
|
0.000000 |
100.312500 |
0.000000 |
| 912828RE2 |
MARKET BASED NOTE |
1.500% |
08/31/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 9128282C3 |
MARKET BASED NOTE |
0.750% |
08/31/2018 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828L40 |
MARKET BASED NOTE |
1.000% |
09/15/2018 |
|
0.000000 |
99.781250 |
0.000000 |
| 912828RH5 |
MARKET BASED NOTE |
1.375% |
09/30/2018 |
|
0.000000 |
99.843750 |
0.000000 |
| 912828T42 |
MARKET BASED NOTE |
0.750% |
09/30/2018 |
|
0.000000 |
99.656250 |
0.000000 |
| 912828L81 |
MARKET BASED NOTE |
0.875% |
10/15/2018 |
|
0.000000 |
99.656250 |
0.000000 |
| 912828RP7 |
MARKET BASED NOTE |
1.750% |
10/31/2018 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828T83 |
MARKET BASED NOTE |
0.750% |
10/31/2018 |
|
0.000000 |
99.531250 |
0.000000 |
| 912828WD8 |
MARKET BASED NOTE |
1.250% |
10/31/2018 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828M64 |
MARKET BASED NOTE |
1.250% |
11/15/2018 |
|
0.000000 |
99.656250 |
0.000000 |
| 912828JR2 |
MARKET BASED NOTE |
3.750% |
11/15/2018 |
|
0.000000 |
100.656250 |
0.000000 |
| 912828A34 |
MARKET BASED NOTE |
1.250% |
11/30/2018 |
|
0.000000 |
99.656250 |
0.000000 |
| 912828U40 |
MARKET BASED NOTE |
1.000% |
11/30/2018 |
|
0.000000 |
99.531250 |
0.000000 |
| 912828RT9 |
MARKET BASED NOTE |
1.375% |
11/30/2018 |
|
0.000000 |
99.687500 |
0.000000 |
| 912828N22 |
MARKET BASED NOTE |
1.250% |
12/15/2018 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828RY8 |
MARKET BASED NOTE |
1.375% |
12/31/2018 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828A75 |
MARKET BASED NOTE |
1.500% |
12/31/2018 |
|
99.656250 |
99.656250 |
0.000000 |
| 912828U99 |
MARKET BASED NOTE |
1.250% |
12/31/2018 |
|
99.546875 |
99.531250 |
0.000000 |
| 912828N63 |
MARKET BASED NOTE |
1.125% |
01/15/2019 |
|
99.406250 |
99.406250 |
0.000000 |
| 912828SD3 |
MARKET BASED NOTE |
1.250% |
01/31/2019 |
|
99.437500 |
99.437500 |
0.000000 |
| 912828B33 |
MARKET BASED NOTE |
1.500% |
01/31/2019 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828V56 |
MARKET BASED NOTE |
1.125% |
01/31/2019 |
|
99.359375 |
99.343750 |
0.000000 |
| 912828KD1 |
MARKET BASED NOTE |
2.750% |
02/15/2019 |
|
100.343750 |
100.312500 |
0.000000 |
| 912828P53 |
MARKET BASED NOTE |
0.750% |
02/15/2019 |
|
99.062500 |
99.062500 |
0.000000 |
| 912828SH4 |
MARKET BASED NOTE |
1.375% |
02/28/2019 |
|
99.406250 |
99.406250 |
0.000000 |
| 912828C24 |
MARKET BASED NOTE |
1.500% |
02/28/2019 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828W30 |
MARKET BASED NOTE |
1.125% |
02/28/2019 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828P95 |
MARKET BASED NOTE |
1.000% |
03/15/2019 |
|
99.093750 |
99.093750 |
0.000000 |
| 912828SN1 |
MARKET BASED NOTE |
1.500% |
03/31/2019 |
|
99.421875 |
99.406250 |
0.000000 |
| 912828W97 |
MARKET BASED NOTE |
1.250% |
03/31/2019 |
|
99.218750 |
99.218750 |
0.000000 |
| 912828C65 |
MARKET BASED NOTE |
1.625% |
03/31/2019 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828Q52 |
MARKET BASED NOTE |
0.875% |
04/15/2019 |
|
98.875000 |
98.875000 |
0.000000 |
| 912828ST8 |
MARKET BASED NOTE |
1.250% |
04/30/2019 |
|
99.093750 |
99.093750 |
0.000000 |
| 912828D23 |
MARKET BASED NOTE |
1.625% |
04/30/2019 |
|
99.406250 |
99.406250 |
0.000000 |
| 912828KQ2 |
MARKET BASED NOTE |
3.125% |
05/15/2019 |
|
100.703125 |
100.687500 |
0.000000 |
| 912828R44 |
MARKET BASED NOTE |
0.875% |
05/15/2019 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828SX9 |
MARKET BASED NOTE |
1.125% |
05/31/2019 |
|
98.859375 |
98.843750 |
0.000000 |
| 912828WL0 |
MARKET BASED NOTE |
1.500% |
05/31/2019 |
|
99.203125 |
99.187500 |
0.000000 |
| 912828XS4 |
MARKET BASED NOTE |
1.250% |
05/31/2019 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828R85 |
MARKET BASED NOTE |
0.875% |
06/15/2019 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828TC4 |
MARKET BASED NOTE |
1.000% |
06/30/2019 |
|
98.640625 |
98.625000 |
0.000000 |
| 912828XV7 |
MARKET BASED NOTE |
1.250% |
06/30/2019 |
|
98.875000 |
98.875000 |
0.000000 |
| 912828WS5 |
MARKET BASED NOTE |
1.625% |
06/30/2019 |
|
99.250000 |
99.250000 |
0.000000 |
| 912828S43 |
MARKET BASED NOTE |
0.750% |
07/15/2019 |
|
98.296875 |
98.281250 |
0.000000 |
| 912828TH3 |
MARKET BASED NOTE |
0.875% |
07/31/2019 |
|
98.343750 |
98.343750 |
0.000000 |
| 912828WW6 |
MARKET BASED NOTE |
1.625% |
07/31/2019 |
|
99.156250 |
99.156250 |
0.000000 |
| 9128282K5 |
MARKET BASED NOTE |
1.375% |
07/31/2019 |
|
98.890625 |
98.875000 |
0.000000 |
| 9128282B5 |
MARKET BASED NOTE |
0.750% |
08/15/2019 |
|
98.156250 |
98.156250 |
0.000000 |
| 912828LJ7 |
MARKET BASED NOTE |
3.625% |
08/15/2019 |
|
101.359375 |
101.343750 |
0.000000 |
| 912828D80 |
MARKET BASED NOTE |
1.625% |
08/31/2019 |
|
99.078125 |
99.062500 |
0.000000 |
| 9128282T6 |
MARKET BASED NOTE |
1.250% |
08/31/2019 |
|
98.640625 |
98.625000 |
0.000000 |
| 912828TN0 |
MARKET BASED NOTE |
1.000% |
08/31/2019 |
|
98.328125 |
98.312500 |
0.000000 |
| 9128282G4 |
MARKET BASED NOTE |
0.875% |
09/15/2019 |
|
98.109375 |
98.093750 |
0.000000 |
| 9128282X7 |
MARKET BASED NOTE |
1.375% |
09/30/2019 |
|
98.671875 |
98.656250 |
0.000000 |
| 912828TR1 |
MARKET BASED NOTE |
1.000% |
09/30/2019 |
|
98.203125 |
98.187500 |
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 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828F62 |
MARKET BASED NOTE |
1.500% |
10/31/2019 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828TV2 |
MARKET BASED NOTE |
1.250% |
10/31/2019 |
|
98.390625 |
98.375000 |
0.000000 |
| 912828LY4 |
MARKET BASED NOTE |
3.375% |
11/15/2019 |
|
101.234375 |
101.218750 |
0.000000 |
| 912828U32 |
MARKET BASED NOTE |
1.000% |
11/15/2019 |
|
97.984375 |
97.968750 |
0.000000 |
| 912828UB4 |
MARKET BASED NOTE |
1.000% |
11/30/2019 |
|
97.906250 |
97.906250 |
0.000000 |
| 9128283H1 |
MARKET BASED NOTE |
1.750% |
11/30/2019 |
|
98.968750 |
98.968750 |
0.000000 |
| 912828G61 |
MARKET BASED NOTE |
1.500% |
11/30/2019 |
|
98.609375 |
98.593750 |
0.000000 |
| 912828U73 |
MARKET BASED NOTE |
1.375% |
12/15/2019 |
|
98.390625 |
98.375000 |
0.000000 |
| 912828UF5 |
MARKET BASED NOTE |
1.125% |
12/31/2019 |
|
97.968750 |
97.968750 |
0.000000 |
| 9128283N8 |
MARKET BASED NOTE |
1.875% |
12/31/2019 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828G95 |
MARKET BASED NOTE |
1.625% |
12/31/2019 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828V31 |
MARKET BASED NOTE |
1.375% |
01/15/2020 |
|
98.281250 |
98.281250 |
0.000000 |
| 912828UL2 |
MARKET BASED NOTE |
1.375% |
01/31/2020 |
|
98.250000 |
98.250000 |
0.000000 |
| 9128283S7 |
MARKET BASED NOTE |
2.000% |
01/31/2020 |
|
99.218750 |
99.218750 |
0.000000 |
| 912828H52 |
MARKET BASED NOTE |
1.250% |
01/31/2020 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828MP2 |
MARKET BASED NOTE |
3.625% |
02/15/2020 |
|
101.796875 |
101.781250 |
0.000000 |
| 912828W22 |
MARKET BASED NOTE |
1.375% |
02/15/2020 |
|
98.171875 |
98.156250 |
0.000000 |
| 912828UQ1 |
MARKET BASED NOTE |
1.250% |
02/29/2020 |
|
97.906250 |
97.906250 |
0.000000 |
| 9128283Y4 |
MARKET BASED NOTE |
2.250% |
02/29/2020 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828J50 |
MARKET BASED NOTE |
1.375% |
02/29/2020 |
|
98.109375 |
98.093750 |
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 |
|
97.578125 |
97.562500 |
0.000000 |
| 9128284C1 |
MARKET BASED NOTE |
2.250% |
03/31/2020 |
|
99.531250 |
99.531250 |
0.000000 |
| 912828J84 |
MARKET BASED NOTE |
1.375% |
03/31/2020 |
|
98.015625 |
98.000000 |
0.000000 |
| 912828X21 |
MARKET BASED NOTE |
1.500% |
04/15/2020 |
|
98.171875 |
98.156250 |
0.000000 |
| 912828VA5 |
MARKET BASED NOTE |
1.125% |
04/30/2020 |
|
97.468750 |
97.468750 |
0.000000 |
| 9128284J6 |
MARKET BASED NOTE |
2.375% |
04/30/2020 |
|
99.718750 |
99.718750 |
0.000000 |
| 912828K58 |
MARKET BASED NOTE |
1.375% |
04/30/2020 |
|
97.921875 |
97.906250 |
0.000000 |
| 912828ND8 |
MARKET BASED NOTE |
3.500% |
05/15/2020 |
|
101.765625 |
101.750000 |
0.000000 |
| 912828X96 |
MARKET BASED NOTE |
1.500% |
05/15/2020 |
|
98.093750 |
98.093750 |
0.000000 |
| 912828XE5 |
MARKET BASED NOTE |
1.500% |
05/31/2020 |
|
98.031250 |
98.031250 |
0.000000 |
| 9128284Q0 |
MARKET BASED NOTE |
2.500% |
05/31/2020 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828VF4 |
MARKET BASED NOTE |
1.375% |
05/31/2020 |
|
97.796875 |
97.781250 |
0.000000 |
| 912828XU9 |
MARKET BASED NOTE |
1.500% |
06/15/2020 |
|
98.000000 |
98.000000 |
0.000000 |
| 912828XH8 |
MARKET BASED NOTE |
1.625% |
06/30/2020 |
|
98.187500 |
98.187500 |
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 |
|
97.890625 |
97.875000 |
0.000000 |
| 912828XM7 |
MARKET BASED NOTE |
1.625% |
07/31/2020 |
|
98.093750 |
98.093750 |
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 |
|
97.781250 |
97.781250 |
0.000000 |
| 912828NT3 |
MARKET BASED NOTE |
2.625% |
08/15/2020 |
|
100.109375 |
100.093750 |
0.000000 |
| 912828L32 |
MARKET BASED NOTE |
1.375% |
08/31/2020 |
|
97.453125 |
97.437500 |
0.000000 |
| 912828VV9 |
MARKET BASED NOTE |
2.125% |
08/31/2020 |
|
99.046875 |
99.031250 |
0.000000 |
| 9128282V1 |
MARKET BASED NOTE |
1.375% |
09/15/2020 |
|
97.406250 |
97.406250 |
0.000000 |
| 912828VZ0 |
MARKET BASED NOTE |
2.000% |
09/30/2020 |
|
98.718750 |
98.718750 |
0.000000 |
| 912828L65 |
MARKET BASED NOTE |
1.375% |
09/30/2020 |
|
97.343750 |
97.343750 |
0.000000 |
| 9128282Z2 |
MARKET BASED NOTE |
1.625% |
10/15/2020 |
|
97.843750 |
97.843750 |
0.000000 |
| 912828WC0 |
MARKET BASED NOTE |
1.750% |
10/31/2020 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828L99 |
MARKET BASED NOTE |
1.375% |
10/31/2020 |
|
97.203125 |
97.187500 |
0.000000 |
| 912828PC8 |
MARKET BASED NOTE |
2.625% |
11/15/2020 |
|
100.062500 |
100.031250 |
0.000000 |
| 9128283G3 |
MARKET BASED NOTE |
1.750% |
11/15/2020 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828M98 |
MARKET BASED NOTE |
1.625% |
11/30/2020 |
|
97.703125 |
97.687500 |
0.000000 |
| 912828A42 |
MARKET BASED NOTE |
2.000% |
11/30/2020 |
|
98.578125 |
98.562500 |
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 |
|
99.437500 |
99.437500 |
0.000000 |
| 912828N48 |
MARKET BASED NOTE |
1.750% |
12/31/2020 |
|
97.906250 |
97.906250 |
0.000000 |
| 9128283Q1 |
MARKET BASED NOTE |
2.000% |
01/15/2021 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828N89 |
MARKET BASED NOTE |
1.375% |
01/31/2021 |
|
96.875000 |
96.875000 |
0.000000 |
| 912828B58 |
MARKET BASED NOTE |
2.125% |
01/31/2021 |
|
98.765625 |
98.750000 |
0.000000 |
| 912828PX2 |
MARKET BASED NOTE |
3.625% |
02/15/2021 |
|
102.562500 |
102.531250 |
0.000000 |
| 9128283X6 |
MARKET BASED NOTE |
2.250% |
02/15/2021 |
|
99.046875 |
99.031250 |
0.000000 |
| 912828P87 |
MARKET BASED NOTE |
1.125% |
02/28/2021 |
|
96.125000 |
96.125000 |
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 |
|
99.343750 |
99.343750 |
0.000000 |
| 912828C57 |
MARKET BASED NOTE |
2.250% |
03/31/2021 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828Q37 |
MARKET BASED NOTE |
1.250% |
03/31/2021 |
|
96.328125 |
96.312500 |
0.000000 |
| 9128284G2 |
MARKET BASED NOTE |
2.375% |
04/15/2021 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828Q78 |
MARKET BASED NOTE |
1.375% |
04/30/2021 |
|
96.546875 |
96.531250 |
0.000000 |
| 912828WG1 |
MARKET BASED NOTE |
2.250% |
04/30/2021 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828QN3 |
MARKET BASED NOTE |
3.125% |
05/15/2021 |
|
101.359375 |
101.343750 |
0.000000 |
| 9128284P2 |
MARKET BASED NOTE |
2.625% |
05/15/2021 |
|
99.953125 |
99.937500 |
0.000000 |
| 912828R77 |
MARKET BASED NOTE |
1.375% |
05/31/2021 |
|
96.406250 |
96.406250 |
0.000000 |
| 912828WN6 |
MARKET BASED NOTE |
2.000% |
05/31/2021 |
|
98.187500 |
98.187500 |
0.000000 |
| 9128284T4 |
MARKET BASED NOTE |
2.625% |
06/15/2021 |
|
99.953125 |
99.937500 |
0.000000 |
| 912828WR7 |
MARKET BASED NOTE |
2.125% |
06/30/2021 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828S27 |
MARKET BASED NOTE |
1.125% |
06/30/2021 |
|
95.578125 |
95.562500 |
0.000000 |
| 912828S76 |
MARKET BASED NOTE |
1.125% |
07/31/2021 |
|
95.421875 |
95.406250 |
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 |
|
98.359375 |
98.343750 |
0.000000 |
| 912828D72 |
MARKET BASED NOTE |
2.000% |
08/31/2021 |
|
97.937500 |
97.937500 |
0.000000 |
| 9128282F6 |
MARKET BASED NOTE |
1.125% |
08/31/2021 |
|
95.281250 |
95.281250 |
0.000000 |
| 912828T34 |
MARKET BASED NOTE |
1.125% |
09/30/2021 |
|
95.140625 |
95.125000 |
0.000000 |
| 912828F21 |
MARKET BASED NOTE |
2.125% |
09/30/2021 |
|
98.265625 |
98.250000 |
0.000000 |
| 912828F96 |
MARKET BASED NOTE |
2.000% |
10/31/2021 |
|
97.796875 |
97.781250 |
0.000000 |
| 912828T67 |
MARKET BASED NOTE |
1.250% |
10/31/2021 |
|
95.406250 |
95.406250 |
0.000000 |
| 912828RR3 |
MARKET BASED NOTE |
2.000% |
11/15/2021 |
|
97.781250 |
97.750000 |
0.000000 |
| 912828G53 |
MARKET BASED NOTE |
1.875% |
11/30/2021 |
|
97.328125 |
97.312500 |
0.000000 |
| 912828U65 |
MARKET BASED NOTE |
1.750% |
11/30/2021 |
|
96.906250 |
96.906250 |
0.000000 |
| 912828U81 |
MARKET BASED NOTE |
2.000% |
12/31/2021 |
|
97.640625 |
97.625000 |
0.000000 |
| 912828G87 |
MARKET BASED NOTE |
2.125% |
12/31/2021 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828H86 |
MARKET BASED NOTE |
1.500% |
01/31/2022 |
|
95.859375 |
95.843750 |
0.000000 |
| 912828V72 |
MARKET BASED NOTE |
1.875% |
01/31/2022 |
|
97.140625 |
97.125000 |
0.000000 |
| 912828SF8 |
MARKET BASED NOTE |
2.000% |
02/15/2022 |
|
97.546875 |
97.531250 |
0.000000 |
| 912828J43 |
MARKET BASED NOTE |
1.750% |
02/28/2022 |
|
96.609375 |
96.593750 |
0.000000 |
| 912828W55 |
MARKET BASED NOTE |
1.875% |
02/28/2022 |
|
97.062500 |
97.062500 |
0.000000 |
| 912828W89 |
MARKET BASED NOTE |
1.875% |
03/31/2022 |
|
96.984375 |
96.968750 |
0.000000 |
| 912828J76 |
MARKET BASED NOTE |
1.750% |
03/31/2022 |
|
96.546875 |
96.531250 |
0.000000 |
| 912828WZ9 |
MARKET BASED NOTE |
1.750% |
04/30/2022 |
|
96.421875 |
96.406250 |
0.000000 |
| 912828X47 |
MARKET BASED NOTE |
1.875% |
04/30/2022 |
|
96.890625 |
96.875000 |
0.000000 |
| 912828SV3 |
MARKET BASED NOTE |
1.750% |
05/15/2022 |
|
96.390625 |
96.375000 |
0.000000 |
| 912828XR6 |
MARKET BASED NOTE |
1.750% |
05/31/2022 |
|
96.343750 |
96.343750 |
0.000000 |
| 912828XD7 |
MARKET BASED NOTE |
1.875% |
05/31/2022 |
|
96.828125 |
96.812500 |
0.000000 |
| 912828XG0 |
MARKET BASED NOTE |
2.125% |
06/30/2022 |
|
97.687500 |
97.687500 |
0.000000 |
| 912828XW5 |
MARKET BASED NOTE |
1.750% |
06/30/2022 |
|
96.265625 |
96.250000 |
0.000000 |
| 912828XQ8 |
MARKET BASED NOTE |
2.000% |
07/31/2022 |
|
97.140625 |
97.125000 |
0.000000 |
| 9128282P4 |
MARKET BASED NOTE |
1.875% |
07/31/2022 |
|
96.656250 |
96.656250 |
0.000000 |
| 912828TJ9 |
MARKET BASED NOTE |
1.625% |
08/15/2022 |
|
95.625000 |
95.593750 |
0.000000 |
| 912828L24 |
MARKET BASED NOTE |
1.875% |
08/31/2022 |
|
96.562500 |
96.562500 |
0.000000 |
| 9128282S8 |
MARKET BASED NOTE |
1.625% |
08/31/2022 |
|
95.593750 |
95.593750 |
0.000000 |
| 9128282W9 |
MARKET BASED NOTE |
1.875% |
09/30/2022 |
|
96.500000 |
96.500000 |
0.000000 |
| 912828L57 |
MARKET BASED NOTE |
1.750% |
09/30/2022 |
|
95.984375 |
95.968750 |
0.000000 |
| 912828M49 |
MARKET BASED NOTE |
1.875% |
10/31/2022 |
|
96.421875 |
96.406250 |
0.000000 |
| 9128283C2 |
MARKET BASED NOTE |
2.000% |
10/31/2022 |
|
96.937500 |
96.937500 |
0.000000 |
| 912828TY6 |
MARKET BASED NOTE |
1.625% |
11/15/2022 |
|
95.359375 |
95.343750 |
0.000000 |
| 912828M80 |
MARKET BASED NOTE |
2.000% |
11/30/2022 |
|
96.890625 |
96.875000 |
0.000000 |
| 912828N30 |
MARKET BASED NOTE |
2.125% |
12/31/2022 |
|
97.328125 |
97.312500 |
0.000000 |
| 912828P38 |
MARKET BASED NOTE |
1.750% |
01/31/2023 |
|
95.640625 |
95.625000 |
0.000000 |
| 9128283U2 |
MARKET BASED NOTE |
2.375% |
01/31/2023 |
|
98.343750 |
98.343750 |
0.000000 |
| 912828UN8 |
MARKET BASED NOTE |
2.000% |
02/15/2023 |
|
96.718750 |
96.718750 |
0.000000 |
| 9128284A5 |
MARKET BASED NOTE |
2.625% |
02/28/2023 |
|
99.437500 |
99.437500 |
0.000000 |
| 912828P79 |
MARKET BASED NOTE |
1.500% |
02/28/2023 |
|
94.468750 |
94.468750 |
0.000000 |
| 912828Q29 |
MARKET BASED NOTE |
1.500% |
03/31/2023 |
|
94.375000 |
94.375000 |
0.000000 |
| 9128284D9 |
MARKET BASED NOTE |
2.500% |
03/31/2023 |
|
98.843750 |
98.843750 |
0.000000 |
| 9128284L1 |
MARKET BASED NOTE |
2.750% |
04/30/2023 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828R28 |
MARKET BASED NOTE |
1.625% |
04/30/2023 |
|
94.828125 |
94.812500 |
0.000000 |
| 912828VB3 |
MARKET BASED NOTE |
1.750% |
05/15/2023 |
|
95.328125 |
95.312500 |
0.000000 |
| 912828R69 |
MARKET BASED NOTE |
1.625% |
05/31/2023 |
|
94.734375 |
94.718750 |
0.000000 |
| 9128284S6 |
MARKET BASED NOTE |
2.750% |
05/31/2023 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828S35 |
MARKET BASED NOTE |
1.375% |
06/30/2023 |
|
93.453125 |
93.437500 |
0.000000 |
| 912828S92 |
MARKET BASED NOTE |
1.250% |
07/31/2023 |
|
92.734375 |
92.718750 |
0.000000 |
| 912828VS6 |
MARKET BASED NOTE |
2.500% |
08/15/2023 |
|
98.640625 |
98.625000 |
0.000000 |
| 9128282D1 |
MARKET BASED NOTE |
1.375% |
08/31/2023 |
|
93.203125 |
93.187500 |
0.000000 |
| 912828T26 |
MARKET BASED NOTE |
1.375% |
09/30/2023 |
|
93.078125 |
93.062500 |
0.000000 |
| 912828T91 |
MARKET BASED NOTE |
1.625% |
10/31/2023 |
|
94.203125 |
94.187500 |
0.000000 |
| 912828WE6 |
MARKET BASED NOTE |
2.750% |
11/15/2023 |
|
99.796875 |
99.781250 |
0.000000 |
| 912828U57 |
MARKET BASED NOTE |
2.125% |
11/30/2023 |
|
96.609375 |
96.593750 |
0.000000 |
| 912828V23 |
MARKET BASED NOTE |
2.250% |
12/31/2023 |
|
97.171875 |
97.156250 |
0.000000 |
| 912828V80 |
MARKET BASED NOTE |
2.250% |
01/31/2024 |
|
97.109375 |
97.093750 |
0.000000 |
| 912828B66 |
MARKET BASED NOTE |
2.750% |
02/15/2024 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828W48 |
MARKET BASED NOTE |
2.125% |
02/29/2024 |
|
96.390625 |
96.375000 |
0.000000 |
| 912828W71 |
MARKET BASED NOTE |
2.125% |
03/31/2024 |
|
96.328125 |
96.312500 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
95.578125 |
95.562500 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
98.234375 |
98.218750 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
95.500000 |
95.500000 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
95.421875 |
95.406250 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
96.046875 |
96.031250 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
97.421875 |
97.406250 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
94.640625 |
94.625000 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
95.921875 |
95.906250 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
96.578125 |
96.562500 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
96.546875 |
96.531250 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
95.796875 |
95.781250 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
96.484375 |
96.468750 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
97.953125 |
97.937500 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
94.890625 |
94.875000 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
99.421875 |
99.406250 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
98.625000 |
98.625000 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
95.453125 |
95.437500 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
94.468750 |
94.468750 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
95.890625 |
95.875000 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
91.453125 |
91.437500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
91.171875 |
91.156250 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
89.984375 |
89.968750 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
93.421875 |
93.406250 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
95.140625 |
95.125000 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
96.015625 |
96.000000 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
94.859375 |
94.843750 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
94.734375 |
94.718750 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
98.812500 |
98.812500 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
99.890625 |
99.875000 |
0.000000 |
| 912810EB0 |
MARKET BASED BOND |
9.000% |
11/15/2018 |
|
0.000000 |
102.718750 |
0.000000 |
| 912810EC8 |
MARKET BASED BOND |
8.875% |
02/15/2019 |
|
104.375000 |
104.281250 |
0.000000 |
| 912810ED6 |
MARKET BASED BOND |
8.125% |
08/15/2019 |
|
106.468750 |
106.406250 |
0.000000 |
| 912810EE4 |
MARKET BASED BOND |
8.500% |
02/15/2020 |
|
109.734375 |
109.656250 |
0.000000 |
| 912810EF1 |
MARKET BASED BOND |
8.750% |
05/15/2020 |
|
111.640625 |
111.562500 |
0.000000 |
| 912810EG9 |
MARKET BASED BOND |
8.750% |
08/15/2020 |
|
112.890625 |
112.812500 |
0.000000 |
| 912810EH7 |
MARKET BASED BOND |
7.875% |
02/15/2021 |
|
113.453125 |
113.406250 |
0.000000 |
| 912810EJ3 |
MARKET BASED BOND |
8.125% |
05/15/2021 |
|
115.265625 |
115.218750 |
0.000000 |
| 912810EK0 |
MARKET BASED BOND |
8.125% |
08/15/2021 |
|
116.484375 |
116.406250 |
0.000000 |
| 912810EL8 |
MARKET BASED BOND |
8.000% |
11/15/2021 |
|
117.218750 |
117.156250 |
0.000000 |
| 912810EM6 |
MARKET BASED BOND |
7.250% |
08/15/2022 |
|
117.750000 |
117.687500 |
0.000000 |
| 912810EN4 |
MARKET BASED BOND |
7.625% |
11/15/2022 |
|
120.187500 |
120.125000 |
0.000000 |
| 912810EP9 |
MARKET BASED BOND |
7.125% |
02/15/2023 |
|
119.031250 |
118.937500 |
0.000000 |
| 912810EQ7 |
MARKET BASED BOND |
6.250% |
08/15/2023 |
|
116.656250 |
116.593750 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
127.343750 |
127.281250 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
128.953125 |
128.906250 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
126.140625 |
126.031250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
121.625000 |
121.562500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
128.296875 |
128.187500 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
127.109375 |
127.031250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
128.812500 |
128.687500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
128.093750 |
128.031250 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
126.578125 |
126.531250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
122.843750 |
122.781250 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
121.078125 |
121.031250 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
121.484375 |
121.437500 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
130.609375 |
130.562500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
133.531250 |
133.468750 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
126.015625 |
125.968750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
121.734375 |
121.687500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
126.187500 |
126.156250 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
129.968750 |
129.937500 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
121.296875 |
121.250000 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
123.359375 |
123.312500 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
108.375000 |
108.343750 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
120.015625 |
119.968750 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
124.046875 |
124.000000 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
122.203125 |
122.156250 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
126.265625 |
126.218750 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
122.421875 |
122.375000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
114.406250 |
114.375000 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
120.578125 |
120.531250 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
128.921875 |
128.875000 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
122.859375 |
122.812500 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
112.546875 |
112.500000 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
102.093750 |
102.062500 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
102.093750 |
102.062500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
99.953125 |
99.906250 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
95.593750 |
95.562500 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
95.531250 |
95.500000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
101.984375 |
101.937500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
97.593750 |
97.562500 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
110.750000 |
110.718750 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
113.000000 |
112.968750 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
110.859375 |
110.843750 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
106.453125 |
106.437500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
102.000000 |
101.968750 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
99.734375 |
99.718750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
90.546875 |
90.531250 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
99.718750 |
99.687500 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
97.359375 |
97.343750 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
99.687500 |
99.656250 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
90.296875 |
90.281250 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
90.234375 |
90.218750 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
85.453125 |
85.437500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
97.234375 |
97.218750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
99.640625 |
99.625000 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
99.609375 |
99.593750 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
94.734375 |
94.718750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
94.703125 |
94.687500 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
99.609375 |
99.593750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
102.062500 |
102.062500 |
0.000000 |
| 912828JE1 |
TIPS |
1.375% |
07/15/2018 |
|
0.000000 |
100.250000 |
0.000000 |
| 912828JX9 |
TIPS |
2.125% |
01/15/2019 |
|
100.812500 |
100.781250 |
0.000000 |
| 912828C99 |
TIPS |
0.125% |
04/15/2019 |
|
99.359375 |
99.343750 |
0.000000 |
| 912828LA6 |
TIPS |
1.875% |
07/15/2019 |
|
101.625000 |
101.593750 |
0.000000 |
| 912828MF4 |
TIPS |
1.375% |
01/15/2020 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828K33 |
TIPS |
0.125% |
04/15/2020 |
|
98.890625 |
98.875000 |
0.000000 |
| 912828NM8 |
TIPS |
1.250% |
07/15/2020 |
|
101.609375 |
101.593750 |
0.000000 |
| 912828PP9 |
TIPS |
1.125% |
01/15/2021 |
|
101.296875 |
101.281250 |
0.000000 |
| 912828Q60 |
TIPS |
0.125% |
04/15/2021 |
|
98.375000 |
98.343750 |
0.000000 |
| 912828QV5 |
TIPS |
0.625% |
07/15/2021 |
|
100.312500 |
100.281250 |
0.000000 |
| 912828SA9 |
TIPS |
0.125% |
01/15/2022 |
|
98.187500 |
98.156250 |
0.000000 |
| 912828X39 |
TIPS |
0.125% |
04/15/2022 |
|
97.828125 |
97.812500 |
0.000000 |
| 912828TE0 |
TIPS |
0.125% |
07/15/2022 |
|
98.234375 |
98.187500 |
0.000000 |
| 912828UH1 |
TIPS |
0.125% |
01/15/2023 |
|
97.625000 |
97.593750 |
0.000000 |
| 9128284H0 |
TIPS |
0.625% |
04/15/2023 |
|
99.718750 |
99.687500 |
0.000000 |
| 912828VM9 |
TIPS |
0.375% |
07/15/2023 |
|
98.953125 |
98.906250 |
0.000000 |
| 912828B25 |
TIPS |
0.625% |
01/15/2024 |
|
99.734375 |
99.687500 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
97.046875 |
97.000000 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
97.125000 |
97.062500 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
110.796875 |
110.750000 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
98.062500 |
98.031250 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.281250 |
99.250000 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
109.437500 |
109.375000 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.609375 |
95.562500 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
96.921875 |
96.875000 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
113.578125 |
113.531250 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
97.046875 |
97.000000 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.562500 |
97.531250 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
109.062500 |
109.000000 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
126.843750 |
126.718750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
117.312500 |
117.218750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
131.671875 |
131.562500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
133.218750 |
133.031250 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
125.312500 |
125.062500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
126.140625 |
125.937500 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
97.140625 |
96.968750 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
94.062500 |
93.968750 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
110.968750 |
110.812500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
96.343750 |
96.187500 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
102.328125 |
102.250000 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
99.250000 |
99.187500 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
102.546875 |
102.468750 |
0.000000 |
| 912828S84 |
MARKET BASED FRN |
2.112% |
07/31/2018 |
|
0.000000 |
100.021989 |
0.000000 |
| 912828T75 |
MARKET BASED FRN |
2.108% |
10/31/2018 |
|
100.091266 |
100.085745 |
0.000000 |
| 912828V64 |
MARKET BASED FRN |
2.078% |
01/31/2019 |
|
100.131177 |
100.121862 |
0.000000 |
| 912828X54 |
MARKET BASED FRN |
2.007% |
04/30/2019 |
|
100.111656 |
100.094370 |
0.000000 |
| 9128282M1 |
MARKET BASED FRN |
1.997% |
07/31/2019 |
|
100.110765 |
100.099619 |
0.000000 |
| 9128283B4 |
MARKET BASED FRN |
1.984% |
10/31/2019 |
|
100.075010 |
100.061378 |
0.000000 |
| 9128283T5 |
MARKET BASED FRN |
1.936% |
01/31/2020 |
|
99.987344 |
99.983319 |
0.000000 |
| 9128284K3 |
MARKET BASED FRN |
1.969% |
04/30/2020 |
|
100.014220 |
100.009586 |
0.000000 |
