Today's Prices
Prices For: Mar 18, 2019
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912796UT4 |
MARKET BASED BILL |
0.000% |
03/19/2019 |
|
0.000000 |
99.993389 |
0.000000 |
| 912796RC5 |
MARKET BASED BILL |
0.000% |
03/21/2019 |
|
0.000000 |
99.980167 |
0.000000 |
| 912796UU1 |
MARKET BASED BILL |
0.000% |
03/26/2019 |
|
99.947444 |
99.947333 |
0.000000 |
| 912796PX1 |
MARKET BASED BILL |
0.000% |
03/28/2019 |
|
99.933750 |
99.933611 |
0.000000 |
| 912796UV9 |
MARKET BASED BILL |
0.000% |
04/02/2019 |
|
99.900625 |
99.900417 |
0.000000 |
| 912796RD3 |
MARKET BASED BILL |
0.000% |
04/04/2019 |
|
99.889264 |
99.889028 |
0.000000 |
| 912796UW7 |
MARKET BASED BILL |
0.000% |
04/09/2019 |
|
99.853028 |
99.852722 |
0.000000 |
| 912796RG6 |
MARKET BASED BILL |
0.000% |
04/11/2019 |
|
99.840333 |
99.840000 |
0.000000 |
| 912796UX5 |
MARKET BASED BILL |
0.000% |
04/16/2019 |
|
99.805458 |
99.805056 |
0.000000 |
| 912796RH4 |
MARKET BASED BILL |
0.000% |
04/18/2019 |
|
99.792903 |
99.792472 |
0.000000 |
| 912796UY3 |
MARKET BASED BILL |
0.000% |
04/23/2019 |
|
99.760500 |
99.760000 |
0.000000 |
| 912796QC6 |
MARKET BASED BILL |
0.000% |
04/25/2019 |
|
99.748250 |
99.747722 |
0.000000 |
| 912796UZ0 |
MARKET BASED BILL |
0.000% |
04/30/2019 |
|
99.715125 |
99.714528 |
0.000000 |
| 912796RJ0 |
MARKET BASED BILL |
0.000% |
05/02/2019 |
|
99.701875 |
99.701250 |
0.000000 |
| 912796VA4 |
MARKET BASED BILL |
0.000% |
05/07/2019 |
|
99.668750 |
99.668056 |
0.000000 |
| 912796RP6 |
MARKET BASED BILL |
0.000% |
05/09/2019 |
|
99.655500 |
99.654778 |
0.000000 |
| 912796RQ4 |
MARKET BASED BILL |
0.000% |
05/16/2019 |
|
99.607486 |
99.606667 |
0.000000 |
| 912796QH5 |
MARKET BASED BILL |
0.000% |
05/23/2019 |
|
99.560917 |
99.560000 |
0.000000 |
| 912796RR2 |
MARKET BASED BILL |
0.000% |
05/30/2019 |
|
99.516375 |
99.515361 |
0.000000 |
| 912796RS0 |
MARKET BASED BILL |
0.000% |
06/06/2019 |
|
99.467778 |
99.466667 |
0.000000 |
| 912796RU5 |
MARKET BASED BILL |
0.000% |
06/13/2019 |
|
99.418792 |
99.417583 |
0.000000 |
| 912796QM4 |
MARKET BASED BILL |
0.000% |
06/20/2019 |
|
99.373333 |
99.373333 |
0.000000 |
| 912796RV3 |
MARKET BASED BILL |
0.000% |
06/27/2019 |
|
99.330875 |
99.329472 |
0.000000 |
| 912796RW1 |
MARKET BASED BILL |
0.000% |
07/05/2019 |
|
99.274847 |
99.273333 |
0.000000 |
| 912796RZ4 |
MARKET BASED BILL |
0.000% |
07/11/2019 |
|
99.234931 |
99.233333 |
0.000000 |
| 912796QR3 |
MARKET BASED BILL |
0.000% |
07/18/2019 |
|
99.184972 |
99.183278 |
0.000000 |
| 912796SA8 |
MARKET BASED BILL |
0.000% |
07/25/2019 |
|
99.141792 |
99.140000 |
0.000000 |
| 912796SB6 |
MARKET BASED BILL |
0.000% |
08/01/2019 |
|
99.095222 |
99.093333 |
0.000000 |
| 912796SC4 |
MARKET BASED BILL |
0.000% |
08/08/2019 |
|
99.040708 |
99.038722 |
0.000000 |
| 912796QV4 |
MARKET BASED BILL |
0.000% |
08/15/2019 |
|
98.989583 |
98.987500 |
0.000000 |
| 912796SE0 |
MARKET BASED BILL |
0.000% |
08/22/2019 |
|
98.938069 |
98.935889 |
0.000000 |
| 912796SF7 |
MARKET BASED BILL |
0.000% |
08/29/2019 |
|
98.886167 |
98.883889 |
0.000000 |
| 912796SG5 |
MARKET BASED BILL |
0.000% |
09/05/2019 |
|
98.843375 |
98.841000 |
0.000000 |
| 912796RA9 |
MARKET BASED BILL |
0.000% |
09/12/2019 |
|
98.791083 |
98.788611 |
0.000000 |
| 912796RF8 |
MARKET BASED BILL |
0.000% |
10/10/2019 |
|
98.615222 |
98.609500 |
0.000000 |
| 912796RM3 |
MARKET BASED BILL |
0.000% |
11/07/2019 |
|
98.427000 |
98.427000 |
0.000000 |
| 912796RN1 |
MARKET BASED BILL |
0.000% |
12/05/2019 |
|
98.235139 |
98.231500 |
0.000000 |
| 912796RT8 |
MARKET BASED BILL |
0.000% |
01/02/2020 |
|
98.046528 |
98.042500 |
0.000000 |
| 912796RY7 |
MARKET BASED BILL |
0.000% |
01/30/2020 |
|
97.849083 |
97.844667 |
0.000000 |
| 912796SD2 |
MARKET BASED BILL |
0.000% |
02/27/2020 |
|
97.659694 |
97.654889 |
0.000000 |
| 912828W97 |
MARKET BASED NOTE |
1.250% |
03/31/2019 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828SN1 |
MARKET BASED NOTE |
1.500% |
03/31/2019 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828C65 |
MARKET BASED NOTE |
1.625% |
03/31/2019 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828Q52 |
MARKET BASED NOTE |
0.875% |
04/15/2019 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828ST8 |
MARKET BASED NOTE |
1.250% |
04/30/2019 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828D23 |
MARKET BASED NOTE |
1.625% |
04/30/2019 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828KQ2 |
MARKET BASED NOTE |
3.125% |
05/15/2019 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828R44 |
MARKET BASED NOTE |
0.875% |
05/15/2019 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828SX9 |
MARKET BASED NOTE |
1.125% |
05/31/2019 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828XS4 |
MARKET BASED NOTE |
1.250% |
05/31/2019 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828WL0 |
MARKET BASED NOTE |
1.500% |
05/31/2019 |
|
0.000000 |
99.812500 |
0.000000 |
| 912828R85 |
MARKET BASED NOTE |
0.875% |
06/15/2019 |
|
0.000000 |
99.625000 |
0.000000 |
| 912828TC4 |
MARKET BASED NOTE |
1.000% |
06/30/2019 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828XV7 |
MARKET BASED NOTE |
1.250% |
06/30/2019 |
|
0.000000 |
99.656250 |
0.000000 |
| 912828WS5 |
MARKET BASED NOTE |
1.625% |
06/30/2019 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828S43 |
MARKET BASED NOTE |
0.750% |
07/15/2019 |
|
0.000000 |
99.437500 |
0.000000 |
| 912828TH3 |
MARKET BASED NOTE |
0.875% |
07/31/2019 |
|
0.000000 |
99.406250 |
0.000000 |
| 912828WW6 |
MARKET BASED NOTE |
1.625% |
07/31/2019 |
|
0.000000 |
99.687500 |
0.000000 |
| 9128282K5 |
MARKET BASED NOTE |
1.375% |
07/31/2019 |
|
0.000000 |
99.593750 |
0.000000 |
| 9128282B5 |
MARKET BASED NOTE |
0.750% |
08/15/2019 |
|
0.000000 |
99.281250 |
0.000000 |
| 912828LJ7 |
MARKET BASED NOTE |
3.625% |
08/15/2019 |
|
0.000000 |
100.437500 |
0.000000 |
| 912828D80 |
MARKET BASED NOTE |
1.625% |
08/31/2019 |
|
0.000000 |
99.593750 |
0.000000 |
| 9128282T6 |
MARKET BASED NOTE |
1.250% |
08/31/2019 |
|
0.000000 |
99.437500 |
0.000000 |
| 912828TN0 |
MARKET BASED NOTE |
1.000% |
08/31/2019 |
|
0.000000 |
99.312500 |
0.000000 |
| 9128282G4 |
MARKET BASED NOTE |
0.875% |
09/15/2019 |
|
0.000000 |
99.187500 |
0.000000 |
| 9128282X7 |
MARKET BASED NOTE |
1.375% |
09/30/2019 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828TR1 |
MARKET BASED NOTE |
1.000% |
09/30/2019 |
|
99.203125 |
99.187500 |
0.000000 |
| 912828F39 |
MARKET BASED NOTE |
1.750% |
09/30/2019 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828T59 |
MARKET BASED NOTE |
1.000% |
10/15/2019 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828TV2 |
MARKET BASED NOTE |
1.250% |
10/31/2019 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828F62 |
MARKET BASED NOTE |
1.500% |
10/31/2019 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828LY4 |
MARKET BASED NOTE |
3.375% |
11/15/2019 |
|
100.546875 |
100.531250 |
0.000000 |
| 912828U32 |
MARKET BASED NOTE |
1.000% |
11/15/2019 |
|
99.015625 |
99.000000 |
0.000000 |
| 9128283H1 |
MARKET BASED NOTE |
1.750% |
11/30/2019 |
|
99.468750 |
99.468750 |
0.000000 |
| 912828G61 |
MARKET BASED NOTE |
1.500% |
11/30/2019 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828UB4 |
MARKET BASED NOTE |
1.000% |
11/30/2019 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828U73 |
MARKET BASED NOTE |
1.375% |
12/15/2019 |
|
99.187500 |
99.187500 |
0.000000 |
| 9128283N8 |
MARKET BASED NOTE |
1.875% |
12/31/2019 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828UF5 |
MARKET BASED NOTE |
1.125% |
12/31/2019 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828G95 |
MARKET BASED NOTE |
1.625% |
12/31/2019 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828V31 |
MARKET BASED NOTE |
1.375% |
01/15/2020 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828UL2 |
MARKET BASED NOTE |
1.375% |
01/31/2020 |
|
99.015625 |
99.000000 |
0.000000 |
| 9128283S7 |
MARKET BASED NOTE |
2.000% |
01/31/2020 |
|
99.562500 |
99.562500 |
0.000000 |
| 912828H52 |
MARKET BASED NOTE |
1.250% |
01/31/2020 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828MP2 |
MARKET BASED NOTE |
3.625% |
02/15/2020 |
|
100.984375 |
100.968750 |
0.000000 |
| 912828W22 |
MARKET BASED NOTE |
1.375% |
02/15/2020 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828UQ1 |
MARKET BASED NOTE |
1.250% |
02/29/2020 |
|
98.828125 |
98.812500 |
0.000000 |
| 9128283Y4 |
MARKET BASED NOTE |
2.250% |
02/29/2020 |
|
99.765625 |
99.750000 |
0.000000 |
| 912828J50 |
MARKET BASED NOTE |
1.375% |
02/29/2020 |
|
98.937500 |
98.937500 |
0.000000 |
| 912828W63 |
MARKET BASED NOTE |
1.625% |
03/15/2020 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828UV0 |
MARKET BASED NOTE |
1.125% |
03/31/2020 |
|
98.593750 |
98.593750 |
0.000000 |
| 9128284C1 |
MARKET BASED NOTE |
2.250% |
03/31/2020 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828J84 |
MARKET BASED NOTE |
1.375% |
03/31/2020 |
|
98.843750 |
98.843750 |
0.000000 |
| 912828X21 |
MARKET BASED NOTE |
1.500% |
04/15/2020 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828VA5 |
MARKET BASED NOTE |
1.125% |
04/30/2020 |
|
98.484375 |
98.468750 |
0.000000 |
| 9128284J6 |
MARKET BASED NOTE |
2.375% |
04/30/2020 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828K58 |
MARKET BASED NOTE |
1.375% |
04/30/2020 |
|
98.750000 |
98.750000 |
0.000000 |
| 912828ND8 |
MARKET BASED NOTE |
3.500% |
05/15/2020 |
|
101.109375 |
101.093750 |
0.000000 |
| 912828X96 |
MARKET BASED NOTE |
1.500% |
05/15/2020 |
|
98.859375 |
98.843750 |
0.000000 |
| 912828VF4 |
MARKET BASED NOTE |
1.375% |
05/31/2020 |
|
98.671875 |
98.656250 |
0.000000 |
| 9128284Q0 |
MARKET BASED NOTE |
2.500% |
05/31/2020 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828XE5 |
MARKET BASED NOTE |
1.500% |
05/31/2020 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828XU9 |
MARKET BASED NOTE |
1.500% |
06/15/2020 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828XH8 |
MARKET BASED NOTE |
1.625% |
06/30/2020 |
|
98.906250 |
98.906250 |
0.000000 |
| 912828XY1 |
MARKET BASED NOTE |
2.500% |
06/30/2020 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828VJ6 |
MARKET BASED NOTE |
1.875% |
06/30/2020 |
|
99.203125 |
99.187500 |
0.000000 |
| 9128282J8 |
MARKET BASED NOTE |
1.500% |
07/15/2020 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828Y46 |
MARKET BASED NOTE |
2.625% |
07/31/2020 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828VP2 |
MARKET BASED NOTE |
2.000% |
07/31/2020 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828XM7 |
MARKET BASED NOTE |
1.625% |
07/31/2020 |
|
98.828125 |
98.812500 |
0.000000 |
| 9128282Q2 |
MARKET BASED NOTE |
1.500% |
08/15/2020 |
|
98.625000 |
98.625000 |
0.000000 |
| 912828NT3 |
MARKET BASED NOTE |
2.625% |
08/15/2020 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828L32 |
MARKET BASED NOTE |
1.375% |
08/31/2020 |
|
98.421875 |
98.406250 |
0.000000 |
| 9128284Y3 |
MARKET BASED NOTE |
2.625% |
08/31/2020 |
|
100.187500 |
100.187500 |
0.000000 |
| 912828VV9 |
MARKET BASED NOTE |
2.125% |
08/31/2020 |
|
99.484375 |
99.468750 |
0.000000 |
| 9128282V1 |
MARKET BASED NOTE |
1.375% |
09/15/2020 |
|
98.390625 |
98.375000 |
0.000000 |
| 912828VZ0 |
MARKET BASED NOTE |
2.000% |
09/30/2020 |
|
99.265625 |
99.250000 |
0.000000 |
| 9128285B2 |
MARKET BASED NOTE |
2.750% |
09/30/2020 |
|
100.390625 |
100.375000 |
0.000000 |
| 912828L65 |
MARKET BASED NOTE |
1.375% |
09/30/2020 |
|
98.312500 |
98.312500 |
0.000000 |
| 9128282Z2 |
MARKET BASED NOTE |
1.625% |
10/15/2020 |
|
98.671875 |
98.656250 |
0.000000 |
| 912828WC0 |
MARKET BASED NOTE |
1.750% |
10/31/2020 |
|
98.828125 |
98.812500 |
0.000000 |
| 9128285G1 |
MARKET BASED NOTE |
2.875% |
10/31/2020 |
|
100.609375 |
100.593750 |
0.000000 |
| 912828L99 |
MARKET BASED NOTE |
1.375% |
10/31/2020 |
|
98.234375 |
98.218750 |
0.000000 |
| 912828PC8 |
MARKET BASED NOTE |
2.625% |
11/15/2020 |
|
100.234375 |
100.218750 |
0.000000 |
| 9128283G3 |
MARKET BASED NOTE |
1.750% |
11/15/2020 |
|
98.828125 |
98.812500 |
0.000000 |
| 912828M98 |
MARKET BASED NOTE |
1.625% |
11/30/2020 |
|
98.578125 |
98.562500 |
0.000000 |
| 9128285Q9 |
MARKET BASED NOTE |
2.750% |
11/30/2020 |
|
100.453125 |
100.437500 |
0.000000 |
| 912828A42 |
MARKET BASED NOTE |
2.000% |
11/30/2020 |
|
99.203125 |
99.187500 |
0.000000 |
| 9128283L2 |
MARKET BASED NOTE |
1.875% |
12/15/2020 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828A83 |
MARKET BASED NOTE |
2.375% |
12/31/2020 |
|
99.828125 |
99.812500 |
0.000000 |
| 9128285S5 |
MARKET BASED NOTE |
2.500% |
12/31/2020 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828N48 |
MARKET BASED NOTE |
1.750% |
12/31/2020 |
|
98.734375 |
98.718750 |
0.000000 |
| 9128283Q1 |
MARKET BASED NOTE |
2.000% |
01/15/2021 |
|
99.171875 |
99.156250 |
0.000000 |
| 912828N89 |
MARKET BASED NOTE |
1.375% |
01/31/2021 |
|
98.015625 |
98.000000 |
0.000000 |
| 9128285X4 |
MARKET BASED NOTE |
2.500% |
01/31/2021 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828B58 |
MARKET BASED NOTE |
2.125% |
01/31/2021 |
|
99.375000 |
99.375000 |
0.000000 |
| 912828PX2 |
MARKET BASED NOTE |
3.625% |
02/15/2021 |
|
102.171875 |
102.156250 |
0.000000 |
| 9128283X6 |
MARKET BASED NOTE |
2.250% |
02/15/2021 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828P87 |
MARKET BASED NOTE |
1.125% |
02/28/2021 |
|
97.484375 |
97.468750 |
0.000000 |
| 912828B90 |
MARKET BASED NOTE |
2.000% |
02/28/2021 |
|
99.140625 |
99.125000 |
0.000000 |
| 9128286D7 |
MARKET BASED NOTE |
2.500% |
02/28/2021 |
|
100.093750 |
100.093750 |
0.000000 |
| 9128284B3 |
MARKET BASED NOTE |
2.375% |
03/15/2021 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828C57 |
MARKET BASED NOTE |
2.250% |
03/31/2021 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828Q37 |
MARKET BASED NOTE |
1.250% |
03/31/2021 |
|
97.671875 |
97.656250 |
0.000000 |
| 9128284G2 |
MARKET BASED NOTE |
2.375% |
04/15/2021 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828WG1 |
MARKET BASED NOTE |
2.250% |
04/30/2021 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828Q78 |
MARKET BASED NOTE |
1.375% |
04/30/2021 |
|
97.796875 |
97.781250 |
0.000000 |
| 912828QN3 |
MARKET BASED NOTE |
3.125% |
05/15/2021 |
|
101.421875 |
101.406250 |
0.000000 |
| 9128284P2 |
MARKET BASED NOTE |
2.625% |
05/15/2021 |
|
100.359375 |
100.343750 |
0.000000 |
| 912828WN6 |
MARKET BASED NOTE |
2.000% |
05/31/2021 |
|
99.062500 |
99.062500 |
0.000000 |
| 912828R77 |
MARKET BASED NOTE |
1.375% |
05/31/2021 |
|
97.734375 |
97.718750 |
0.000000 |
| 9128284T4 |
MARKET BASED NOTE |
2.625% |
06/15/2021 |
|
100.437500 |
100.437500 |
0.000000 |
| 912828S27 |
MARKET BASED NOTE |
1.125% |
06/30/2021 |
|
97.171875 |
97.156250 |
0.000000 |
| 912828WR7 |
MARKET BASED NOTE |
2.125% |
06/30/2021 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828Y20 |
MARKET BASED NOTE |
2.625% |
07/15/2021 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828WY2 |
MARKET BASED NOTE |
2.250% |
07/31/2021 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828S76 |
MARKET BASED NOTE |
1.125% |
07/31/2021 |
|
97.015625 |
97.000000 |
0.000000 |
| 912828RC6 |
MARKET BASED NOTE |
2.125% |
08/15/2021 |
|
99.312500 |
99.312500 |
0.000000 |
| 9128284W7 |
MARKET BASED NOTE |
2.750% |
08/15/2021 |
|
100.750000 |
100.750000 |
0.000000 |
| 912828D72 |
MARKET BASED NOTE |
2.000% |
08/31/2021 |
|
98.984375 |
98.968750 |
0.000000 |
| 9128282F6 |
MARKET BASED NOTE |
1.125% |
08/31/2021 |
|
96.921875 |
96.906250 |
0.000000 |
| 9128285A4 |
MARKET BASED NOTE |
2.750% |
09/15/2021 |
|
100.781250 |
100.781250 |
0.000000 |
| 912828F21 |
MARKET BASED NOTE |
2.125% |
09/30/2021 |
|
99.265625 |
99.250000 |
0.000000 |
| 912828T34 |
MARKET BASED NOTE |
1.125% |
09/30/2021 |
|
96.890625 |
96.875000 |
0.000000 |
| 9128285F3 |
MARKET BASED NOTE |
2.875% |
10/15/2021 |
|
101.125000 |
101.125000 |
0.000000 |
| 912828T67 |
MARKET BASED NOTE |
1.250% |
10/31/2021 |
|
97.046875 |
97.031250 |
0.000000 |
| 912828F96 |
MARKET BASED NOTE |
2.000% |
10/31/2021 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828RR3 |
MARKET BASED NOTE |
2.000% |
11/15/2021 |
|
98.968750 |
98.968750 |
0.000000 |
| 9128285L0 |
MARKET BASED NOTE |
2.875% |
11/15/2021 |
|
101.171875 |
101.156250 |
0.000000 |
| 912828G53 |
MARKET BASED NOTE |
1.875% |
11/30/2021 |
|
98.609375 |
98.593750 |
0.000000 |
| 912828U65 |
MARKET BASED NOTE |
1.750% |
11/30/2021 |
|
98.265625 |
98.250000 |
0.000000 |
| 9128285R7 |
MARKET BASED NOTE |
2.625% |
12/15/2021 |
|
100.578125 |
100.562500 |
0.000000 |
| 912828U81 |
MARKET BASED NOTE |
2.000% |
12/31/2021 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828G87 |
MARKET BASED NOTE |
2.125% |
12/31/2021 |
|
99.234375 |
99.218750 |
0.000000 |
| 9128285V8 |
MARKET BASED NOTE |
2.500% |
01/15/2022 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828H86 |
MARKET BASED NOTE |
1.500% |
01/31/2022 |
|
97.484375 |
97.468750 |
0.000000 |
| 912828V72 |
MARKET BASED NOTE |
1.875% |
01/31/2022 |
|
98.531250 |
98.531250 |
0.000000 |
| 912828SF8 |
MARKET BASED NOTE |
2.000% |
02/15/2022 |
|
98.890625 |
98.875000 |
0.000000 |
| 9128286C9 |
MARKET BASED NOTE |
2.500% |
02/15/2022 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828J43 |
MARKET BASED NOTE |
1.750% |
02/28/2022 |
|
98.140625 |
98.125000 |
0.000000 |
| 912828W55 |
MARKET BASED NOTE |
1.875% |
02/28/2022 |
|
98.484375 |
98.468750 |
0.000000 |
| 9128286H8 |
MARKET BASED NOTE |
2.375% |
03/15/2022 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828W89 |
MARKET BASED NOTE |
1.875% |
03/31/2022 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828J76 |
MARKET BASED NOTE |
1.750% |
03/31/2022 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828WZ9 |
MARKET BASED NOTE |
1.750% |
04/30/2022 |
|
98.046875 |
98.031250 |
0.000000 |
| 912828X47 |
MARKET BASED NOTE |
1.875% |
04/30/2022 |
|
98.421875 |
98.406250 |
0.000000 |
| 912828SV3 |
MARKET BASED NOTE |
1.750% |
05/15/2022 |
|
98.031250 |
98.000000 |
0.000000 |
| 912828XR6 |
MARKET BASED NOTE |
1.750% |
05/31/2022 |
|
97.984375 |
97.968750 |
0.000000 |
| 912828XD7 |
MARKET BASED NOTE |
1.875% |
05/31/2022 |
|
98.390625 |
98.375000 |
0.000000 |
| 912828XG0 |
MARKET BASED NOTE |
2.125% |
06/30/2022 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828XW5 |
MARKET BASED NOTE |
1.750% |
06/30/2022 |
|
97.984375 |
97.968750 |
0.000000 |
| 912828XQ8 |
MARKET BASED NOTE |
2.000% |
07/31/2022 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128282P4 |
MARKET BASED NOTE |
1.875% |
07/31/2022 |
|
98.296875 |
98.281250 |
0.000000 |
| 912828TJ9 |
MARKET BASED NOTE |
1.625% |
08/15/2022 |
|
97.453125 |
97.437500 |
0.000000 |
| 912828L24 |
MARKET BASED NOTE |
1.875% |
08/31/2022 |
|
98.234375 |
98.218750 |
0.000000 |
| 9128282S8 |
MARKET BASED NOTE |
1.625% |
08/31/2022 |
|
97.421875 |
97.406250 |
0.000000 |
| 9128282W9 |
MARKET BASED NOTE |
1.875% |
09/30/2022 |
|
98.234375 |
98.218750 |
0.000000 |
| 912828L57 |
MARKET BASED NOTE |
1.750% |
09/30/2022 |
|
97.781250 |
97.781250 |
0.000000 |
| 912828M49 |
MARKET BASED NOTE |
1.875% |
10/31/2022 |
|
98.171875 |
98.156250 |
0.000000 |
| 9128283C2 |
MARKET BASED NOTE |
2.000% |
10/31/2022 |
|
98.609375 |
98.593750 |
0.000000 |
| 912828TY6 |
MARKET BASED NOTE |
1.625% |
11/15/2022 |
|
97.265625 |
97.250000 |
0.000000 |
| 912828M80 |
MARKET BASED NOTE |
2.000% |
11/30/2022 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828N30 |
MARKET BASED NOTE |
2.125% |
12/31/2022 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828P38 |
MARKET BASED NOTE |
1.750% |
01/31/2023 |
|
97.578125 |
97.562500 |
0.000000 |
| 9128283U2 |
MARKET BASED NOTE |
2.375% |
01/31/2023 |
|
99.890625 |
99.875000 |
0.000000 |
| 912828UN8 |
MARKET BASED NOTE |
2.000% |
02/15/2023 |
|
98.484375 |
98.468750 |
0.000000 |
| 9128284A5 |
MARKET BASED NOTE |
2.625% |
02/28/2023 |
|
100.828125 |
100.812500 |
0.000000 |
| 912828P79 |
MARKET BASED NOTE |
1.500% |
02/28/2023 |
|
96.609375 |
96.593750 |
0.000000 |
| 912828Q29 |
MARKET BASED NOTE |
1.500% |
03/31/2023 |
|
96.515625 |
96.500000 |
0.000000 |
| 9128284D9 |
MARKET BASED NOTE |
2.500% |
03/31/2023 |
|
100.359375 |
100.343750 |
0.000000 |
| 9128284L1 |
MARKET BASED NOTE |
2.750% |
04/30/2023 |
|
101.328125 |
101.312500 |
0.000000 |
| 912828R28 |
MARKET BASED NOTE |
1.625% |
04/30/2023 |
|
96.937500 |
96.937500 |
0.000000 |
| 912828VB3 |
MARKET BASED NOTE |
1.750% |
05/15/2023 |
|
97.390625 |
97.375000 |
0.000000 |
| 912828R69 |
MARKET BASED NOTE |
1.625% |
05/31/2023 |
|
96.859375 |
96.843750 |
0.000000 |
| 9128284S6 |
MARKET BASED NOTE |
2.750% |
05/31/2023 |
|
101.359375 |
101.343750 |
0.000000 |
| 9128284U1 |
MARKET BASED NOTE |
2.625% |
06/30/2023 |
|
100.875000 |
100.875000 |
0.000000 |
| 912828S35 |
MARKET BASED NOTE |
1.375% |
06/30/2023 |
|
95.796875 |
95.781250 |
0.000000 |
| 912828S92 |
MARKET BASED NOTE |
1.250% |
07/31/2023 |
|
95.203125 |
95.187500 |
0.000000 |
| 912828Y61 |
MARKET BASED NOTE |
2.750% |
07/31/2023 |
|
101.406250 |
101.406250 |
0.000000 |
| 912828VS6 |
MARKET BASED NOTE |
2.500% |
08/15/2023 |
|
100.375000 |
100.343750 |
0.000000 |
| 9128282D1 |
MARKET BASED NOTE |
1.375% |
08/31/2023 |
|
95.640625 |
95.625000 |
0.000000 |
| 9128284X5 |
MARKET BASED NOTE |
2.750% |
08/31/2023 |
|
101.453125 |
101.437500 |
0.000000 |
| 9128285D8 |
MARKET BASED NOTE |
2.875% |
09/30/2023 |
|
101.968750 |
101.968750 |
0.000000 |
| 912828T26 |
MARKET BASED NOTE |
1.375% |
09/30/2023 |
|
95.546875 |
95.531250 |
0.000000 |
| 912828T91 |
MARKET BASED NOTE |
1.625% |
10/31/2023 |
|
96.546875 |
96.531250 |
0.000000 |
| 9128285K2 |
MARKET BASED NOTE |
2.875% |
10/31/2023 |
|
102.000000 |
102.000000 |
0.000000 |
| 912828WE6 |
MARKET BASED NOTE |
2.750% |
11/15/2023 |
|
101.453125 |
101.437500 |
0.000000 |
| 912828U57 |
MARKET BASED NOTE |
2.125% |
11/30/2023 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128285P1 |
MARKET BASED NOTE |
2.875% |
11/30/2023 |
|
102.078125 |
102.062500 |
0.000000 |
| 9128285U0 |
MARKET BASED NOTE |
2.625% |
12/31/2023 |
|
100.953125 |
100.937500 |
0.000000 |
| 912828V23 |
MARKET BASED NOTE |
2.250% |
12/31/2023 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828V80 |
MARKET BASED NOTE |
2.250% |
01/31/2024 |
|
99.203125 |
99.187500 |
0.000000 |
| 9128285Z9 |
MARKET BASED NOTE |
2.500% |
01/31/2024 |
|
100.406250 |
100.406250 |
0.000000 |
| 912828B66 |
MARKET BASED NOTE |
2.750% |
02/15/2024 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828W48 |
MARKET BASED NOTE |
2.125% |
02/29/2024 |
|
98.609375 |
98.593750 |
0.000000 |
| 9128286G0 |
MARKET BASED NOTE |
2.375% |
02/29/2024 |
|
99.875000 |
99.875000 |
0.000000 |
| 912828W71 |
MARKET BASED NOTE |
2.125% |
03/31/2024 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
97.921875 |
97.906250 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
100.343750 |
100.312500 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
97.890625 |
97.875000 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
97.828125 |
97.812500 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
98.421875 |
98.406250 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
99.640625 |
99.625000 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
97.156250 |
97.125000 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
98.359375 |
98.343750 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
98.921875 |
98.906250 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
98.265625 |
98.250000 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
98.890625 |
98.875000 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
97.453125 |
97.437500 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
101.609375 |
101.593750 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
100.890625 |
100.875000 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
102.296875 |
102.281250 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
98.015625 |
98.000000 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
102.296875 |
102.281250 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
101.609375 |
101.593750 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
102.328125 |
102.312500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
97.156250 |
97.125000 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
101.578125 |
101.562500 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
103.109375 |
103.093750 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
103.125000 |
103.125000 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
98.531250 |
98.500000 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
102.375000 |
102.375000 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
100.859375 |
100.843750 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
100.859375 |
100.843750 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
94.484375 |
94.468750 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
100.046875 |
100.031250 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
94.234375 |
94.218750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
93.140625 |
93.125000 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
96.328125 |
96.312500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.968750 |
97.968750 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
98.781250 |
98.781250 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
97.703125 |
97.687500 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
97.562500 |
97.562500 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
101.421875 |
101.406250 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
102.390625 |
102.375000 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
102.390625 |
102.375000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
104.515625 |
104.500000 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
100.265625 |
100.250000 |
0.000000 |
| 912810ED6 |
MARKET BASED BOND |
8.125% |
08/15/2019 |
|
0.000000 |
102.250000 |
0.000000 |
| 912810EE4 |
MARKET BASED BOND |
8.500% |
02/15/2020 |
|
105.406250 |
105.343750 |
0.000000 |
| 912810EF1 |
MARKET BASED BOND |
8.750% |
05/15/2020 |
|
107.140625 |
107.062500 |
0.000000 |
| 912810EG9 |
MARKET BASED BOND |
8.750% |
08/15/2020 |
|
108.609375 |
108.562500 |
0.000000 |
| 912810EH7 |
MARKET BASED BOND |
7.875% |
02/15/2021 |
|
110.046875 |
110.000000 |
0.000000 |
| 912810EJ3 |
MARKET BASED BOND |
8.125% |
05/15/2021 |
|
111.828125 |
111.781250 |
0.000000 |
| 912810EK0 |
MARKET BASED BOND |
8.125% |
08/15/2021 |
|
113.187500 |
113.125000 |
0.000000 |
| 912810EL8 |
MARKET BASED BOND |
8.000% |
11/15/2021 |
|
114.250000 |
114.187500 |
0.000000 |
| 912810EM6 |
MARKET BASED BOND |
7.250% |
08/15/2022 |
|
115.703125 |
115.625000 |
0.000000 |
| 912810EN4 |
MARKET BASED BOND |
7.625% |
11/15/2022 |
|
118.156250 |
118.093750 |
0.000000 |
| 912810EP9 |
MARKET BASED BOND |
7.125% |
02/15/2023 |
|
117.468750 |
117.406250 |
0.000000 |
| 912810EQ7 |
MARKET BASED BOND |
6.250% |
08/15/2023 |
|
115.921875 |
115.875000 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
126.515625 |
126.468750 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
128.250000 |
128.187500 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
125.890625 |
125.812500 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
122.109375 |
122.062500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
128.546875 |
128.468750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
127.609375 |
127.531250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
129.250000 |
129.187500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
128.765625 |
128.687500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
127.500000 |
127.437500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
124.171875 |
124.125000 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
122.500000 |
122.437500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
122.953125 |
122.906250 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
131.859375 |
131.812500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
134.796875 |
134.750000 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
127.765625 |
127.718750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
123.781250 |
123.750000 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
128.171875 |
128.125000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
132.015625 |
131.968750 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
123.281250 |
123.218750 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
125.234375 |
125.187500 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
110.171875 |
110.125000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
121.687500 |
121.625000 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
125.671875 |
125.625000 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
123.609375 |
123.562500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
127.671875 |
127.625000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
123.703125 |
123.656250 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
115.671875 |
115.625000 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
121.656250 |
121.593750 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
129.984375 |
129.937500 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
123.890625 |
123.843750 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
113.484375 |
113.437500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
103.046875 |
103.000000 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
102.890625 |
102.843750 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
100.671875 |
100.625000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
96.296875 |
96.250000 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
96.171875 |
96.125000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
102.484375 |
102.437500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
98.109375 |
98.062500 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
111.171875 |
111.125000 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
113.406250 |
113.375000 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
111.203125 |
111.187500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
106.796875 |
106.781250 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
102.359375 |
102.343750 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
100.109375 |
100.093750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
90.984375 |
90.968750 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
100.125000 |
100.093750 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
97.765625 |
97.750000 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
100.093750 |
100.062500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
90.609375 |
90.593750 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
90.546875 |
90.531250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
85.828125 |
85.812500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
97.609375 |
97.593750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
100.031250 |
100.000000 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
99.906250 |
99.875000 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
94.984375 |
94.968750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
94.921875 |
94.906250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
99.734375 |
99.718750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
102.203125 |
102.187500 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
99.734375 |
99.718750 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
107.265625 |
107.250000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
99.765625 |
99.750000 |
0.000000 |
| 912828C99 |
TIPS |
0.125% |
04/15/2019 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828LA6 |
TIPS |
1.875% |
07/15/2019 |
|
0.000000 |
101.187500 |
0.000000 |
| 912828MF4 |
TIPS |
1.375% |
01/15/2020 |
|
100.921875 |
100.906250 |
0.000000 |
| 912828K33 |
TIPS |
0.125% |
04/15/2020 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828NM8 |
TIPS |
1.250% |
07/15/2020 |
|
101.593750 |
101.562500 |
0.000000 |
| 912828PP9 |
TIPS |
1.125% |
01/15/2021 |
|
101.218750 |
101.187500 |
0.000000 |
| 912828Q60 |
TIPS |
0.125% |
04/15/2021 |
|
99.109375 |
99.093750 |
0.000000 |
| 912828QV5 |
TIPS |
0.625% |
07/15/2021 |
|
100.796875 |
100.781250 |
0.000000 |
| 912828SA9 |
TIPS |
0.125% |
01/15/2022 |
|
99.015625 |
99.000000 |
0.000000 |
| 912828X39 |
TIPS |
0.125% |
04/15/2022 |
|
98.750000 |
98.718750 |
0.000000 |
| 912828TE0 |
TIPS |
0.125% |
07/15/2022 |
|
99.281250 |
99.250000 |
0.000000 |
| 912828UH1 |
TIPS |
0.125% |
01/15/2023 |
|
98.656250 |
98.625000 |
0.000000 |
| 9128284H0 |
TIPS |
0.625% |
04/15/2023 |
|
100.453125 |
100.437500 |
0.000000 |
| 912828VM9 |
TIPS |
0.375% |
07/15/2023 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828B25 |
TIPS |
0.625% |
01/15/2024 |
|
100.687500 |
100.656250 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
98.468750 |
98.437500 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
98.531250 |
98.500000 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
110.687500 |
110.656250 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
99.406250 |
99.375000 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
100.500000 |
100.468750 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
109.687500 |
109.656250 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
97.125000 |
97.093750 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.359375 |
98.343750 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
113.593750 |
113.562500 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.453125 |
98.437500 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
98.968750 |
98.937500 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
109.609375 |
109.562500 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
126.093750 |
126.031250 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
101.359375 |
101.343750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
117.546875 |
117.500000 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
102.265625 |
102.250000 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
131.125000 |
131.062500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
133.437500 |
133.343750 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
122.406250 |
122.312500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
122.953125 |
122.875000 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
95.078125 |
95.000000 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
91.859375 |
91.781250 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
107.875000 |
107.812500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
93.703125 |
93.625000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
99.296875 |
99.218750 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
96.281250 |
96.218750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
99.359375 |
99.312500 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
99.671875 |
99.625000 |
0.000000 |
| 912828X54 |
MARKET BASED FRN |
2.524% |
04/30/2019 |
|
0.000000 |
100.005189 |
0.000000 |
| 9128282M1 |
MARKET BASED FRN |
2.514% |
07/31/2019 |
|
100.015533 |
100.012757 |
0.000000 |
| 9128283B4 |
MARKET BASED FRN |
2.502% |
10/31/2019 |
|
100.014930 |
100.010267 |
0.000000 |
| 9128283T5 |
MARKET BASED FRN |
2.453% |
01/31/2020 |
|
99.970784 |
99.966426 |
0.000000 |
| 9128284K3 |
MARKET BASED FRN |
2.487% |
04/30/2020 |
|
99.971780 |
99.966207 |
0.000000 |
| 912828Y53 |
MARKET BASED FRN |
2.497% |
07/31/2020 |
|
99.938505 |
99.931701 |
0.000000 |
| 9128285H9 |
MARKET BASED FRN |
2.499% |
10/31/2020 |
|
99.905914 |
99.897886 |
0.000000 |
| 9128285Y2 |
MARKET BASED FRN |
2.570% |
01/31/2021 |
|
99.943554 |
99.934311 |
0.000000 |
