Today's Prices
Prices For: Jul 27, 2017
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912796LM9 |
MARKET BASED BILL |
0.000% |
08/03/2017 |
|
99.981722 |
99.981528 |
0.000000 |
| 912796LP2 |
MARKET BASED BILL |
0.000% |
08/10/2017 |
|
99.962667 |
99.962667 |
0.000000 |
| 912796KF5 |
MARKET BASED BILL |
0.000% |
08/17/2017 |
|
99.943708 |
99.943417 |
0.000000 |
| 912796LQ0 |
MARKET BASED BILL |
0.000% |
08/24/2017 |
|
99.923389 |
99.923000 |
0.000000 |
| 912796LR8 |
MARKET BASED BILL |
0.000% |
08/31/2017 |
|
99.906181 |
99.905694 |
0.000000 |
| 912796LT4 |
MARKET BASED BILL |
0.000% |
09/07/2017 |
|
99.887417 |
99.886833 |
0.000000 |
| 912796KL2 |
MARKET BASED BILL |
0.000% |
09/14/2017 |
|
99.868653 |
99.867972 |
0.000000 |
| 912796LU1 |
MARKET BASED BILL |
0.000% |
09/21/2017 |
|
99.849889 |
99.849111 |
0.000000 |
| 912796LV9 |
MARKET BASED BILL |
0.000% |
09/28/2017 |
|
99.827625 |
99.826750 |
0.000000 |
| 912796LW7 |
MARKET BASED BILL |
0.000% |
10/05/2017 |
|
99.804583 |
99.803611 |
0.000000 |
| 912796KR9 |
MARKET BASED BILL |
0.000% |
10/12/2017 |
|
99.776486 |
99.775417 |
0.000000 |
| 912796LY3 |
MARKET BASED BILL |
0.000% |
10/19/2017 |
|
99.751500 |
99.750333 |
0.000000 |
| 912796LZ0 |
MARKET BASED BILL |
0.000% |
10/26/2017 |
|
99.725736 |
99.724472 |
0.000000 |
| 912796MA4 |
MARKET BASED BILL |
0.000% |
11/02/2017 |
|
99.707361 |
99.706000 |
0.000000 |
| 912796KX6 |
MARKET BASED BILL |
0.000% |
11/09/2017 |
|
99.689375 |
99.687917 |
0.000000 |
| 912796MC0 |
MARKET BASED BILL |
0.000% |
11/16/2017 |
|
99.665556 |
99.664000 |
0.000000 |
| 912796MD8 |
MARKET BASED BILL |
0.000% |
11/24/2017 |
|
99.645000 |
99.643333 |
0.000000 |
| 912796ME6 |
MARKET BASED BILL |
0.000% |
11/30/2017 |
|
99.627250 |
99.625500 |
0.000000 |
| 912796LB3 |
MARKET BASED BILL |
0.000% |
12/07/2017 |
|
99.610236 |
99.608389 |
0.000000 |
| 912796MG1 |
MARKET BASED BILL |
0.000% |
12/14/2017 |
|
99.589722 |
99.587778 |
0.000000 |
| 912796MH9 |
MARKET BASED BILL |
0.000% |
12/21/2017 |
|
99.565125 |
99.563083 |
0.000000 |
| 912796MJ5 |
MARKET BASED BILL |
0.000% |
12/28/2017 |
|
99.544417 |
99.542278 |
0.000000 |
| 912796LC1 |
MARKET BASED BILL |
0.000% |
01/04/2018 |
|
99.519236 |
99.517000 |
0.000000 |
| 912796ML0 |
MARKET BASED BILL |
0.000% |
01/11/2018 |
|
99.493667 |
99.491333 |
0.000000 |
| 912796NN5 |
MARKET BASED BILL |
0.000% |
01/18/2018 |
|
99.462847 |
99.460417 |
0.000000 |
| 912796NP0 |
MARKET BASED BILL |
0.000% |
01/25/2018 |
|
99.441361 |
99.438833 |
0.000000 |
| 912796LJ6 |
MARKET BASED BILL |
0.000% |
02/01/2018 |
|
99.425125 |
99.422500 |
0.000000 |
| 912796LN7 |
MARKET BASED BILL |
0.000% |
03/01/2018 |
|
99.345986 |
99.342972 |
0.000000 |
| 912796LS6 |
MARKET BASED BILL |
0.000% |
03/29/2018 |
|
99.247986 |
99.244583 |
0.000000 |
| 912796LX5 |
MARKET BASED BILL |
0.000% |
04/26/2018 |
|
99.139292 |
99.135500 |
0.000000 |
| 912796MB2 |
MARKET BASED BILL |
0.000% |
05/24/2018 |
|
99.042653 |
99.038472 |
0.000000 |
| 912796MF3 |
MARKET BASED BILL |
0.000% |
06/21/2018 |
|
98.935319 |
98.930750 |
0.000000 |
| 912796MK2 |
MARKET BASED BILL |
0.000% |
07/19/2018 |
|
98.814958 |
98.810000 |
0.000000 |
| 912828XP0 |
MARKET BASED NOTE |
0.625% |
07/31/2017 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828TG5 |
MARKET BASED NOTE |
0.500% |
07/31/2017 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828NR7 |
MARKET BASED NOTE |
2.375% |
07/31/2017 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828HA1 |
MARKET BASED NOTE |
4.750% |
08/15/2017 |
|
0.000000 |
100.156250 |
0.000000 |
| 912828D49 |
MARKET BASED NOTE |
0.875% |
08/15/2017 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828NW6 |
MARKET BASED NOTE |
1.875% |
08/31/2017 |
|
0.000000 |
100.062500 |
0.000000 |
| 912828TM2 |
MARKET BASED NOTE |
0.625% |
08/31/2017 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828D98 |
MARKET BASED NOTE |
1.000% |
09/15/2017 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828PA2 |
MARKET BASED NOTE |
1.875% |
09/30/2017 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828TS9 |
MARKET BASED NOTE |
0.625% |
09/30/2017 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828F54 |
MARKET BASED NOTE |
0.875% |
10/15/2017 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828PF1 |
MARKET BASED NOTE |
1.875% |
10/31/2017 |
|
0.000000 |
100.156250 |
0.000000 |
| 912828TW0 |
MARKET BASED NOTE |
0.750% |
10/31/2017 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828G20 |
MARKET BASED NOTE |
0.875% |
11/15/2017 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828HH6 |
MARKET BASED NOTE |
4.250% |
11/15/2017 |
|
0.000000 |
100.906250 |
0.000000 |
| 912828PK0 |
MARKET BASED NOTE |
2.250% |
11/30/2017 |
|
0.000000 |
100.343750 |
0.000000 |
| 912828UA6 |
MARKET BASED NOTE |
0.625% |
11/30/2017 |
|
0.000000 |
99.812500 |
0.000000 |
| 912828M72 |
MARKET BASED NOTE |
0.875% |
11/30/2017 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828G79 |
MARKET BASED NOTE |
1.000% |
12/15/2017 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828PN4 |
MARKET BASED NOTE |
2.750% |
12/31/2017 |
|
0.000000 |
100.625000 |
0.000000 |
| 912828UE8 |
MARKET BASED NOTE |
0.750% |
12/31/2017 |
|
0.000000 |
99.843750 |
0.000000 |
| 912828N55 |
MARKET BASED NOTE |
1.000% |
12/31/2017 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828H37 |
MARKET BASED NOTE |
0.875% |
01/15/2018 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828PT1 |
MARKET BASED NOTE |
2.625% |
01/31/2018 |
|
100.750000 |
100.750000 |
0.000000 |
| 912828UJ7 |
MARKET BASED NOTE |
0.875% |
01/31/2018 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828P20 |
MARKET BASED NOTE |
0.750% |
01/31/2018 |
|
99.812500 |
99.812500 |
0.000000 |
| 912828HR4 |
MARKET BASED NOTE |
3.500% |
02/15/2018 |
|
101.296875 |
101.281250 |
0.000000 |
| 912828H94 |
MARKET BASED NOTE |
1.000% |
02/15/2018 |
|
99.890625 |
99.875000 |
0.000000 |
| 912828PY0 |
MARKET BASED NOTE |
2.750% |
02/28/2018 |
|
100.953125 |
100.937500 |
0.000000 |
| 912828UR9 |
MARKET BASED NOTE |
0.750% |
02/28/2018 |
|
99.781250 |
99.781250 |
0.000000 |
| 912828J68 |
MARKET BASED NOTE |
1.000% |
03/15/2018 |
|
99.906250 |
99.906250 |
0.000000 |
| 912828Q45 |
MARKET BASED NOTE |
0.875% |
03/31/2018 |
|
99.812500 |
99.812500 |
0.000000 |
| 912828UU2 |
MARKET BASED NOTE |
0.750% |
03/31/2018 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828QB9 |
MARKET BASED NOTE |
2.875% |
03/31/2018 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828K25 |
MARKET BASED NOTE |
0.750% |
04/15/2018 |
|
99.687500 |
99.687500 |
0.000000 |
| 912828QG8 |
MARKET BASED NOTE |
2.625% |
04/30/2018 |
|
101.078125 |
101.062500 |
0.000000 |
| 912828UZ1 |
MARKET BASED NOTE |
0.625% |
04/30/2018 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828Q94 |
MARKET BASED NOTE |
0.750% |
04/30/2018 |
|
99.656250 |
99.656250 |
0.000000 |
| 912828HZ6 |
MARKET BASED NOTE |
3.875% |
05/15/2018 |
|
102.109375 |
102.093750 |
0.000000 |
| 912828XA3 |
MARKET BASED NOTE |
1.000% |
05/15/2018 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828VE7 |
MARKET BASED NOTE |
1.000% |
05/31/2018 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828R51 |
MARKET BASED NOTE |
0.875% |
05/31/2018 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828QQ6 |
MARKET BASED NOTE |
2.375% |
05/31/2018 |
|
100.984375 |
100.968750 |
0.000000 |
| 912828XF2 |
MARKET BASED NOTE |
1.125% |
06/15/2018 |
|
99.921875 |
99.906250 |
0.000000 |
| 912828VK3 |
MARKET BASED NOTE |
1.375% |
06/30/2018 |
|
100.140625 |
100.125000 |
0.000000 |
| 912828R93 |
MARKET BASED NOTE |
0.625% |
06/30/2018 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828QT0 |
MARKET BASED NOTE |
2.375% |
06/30/2018 |
|
101.031250 |
101.031250 |
0.000000 |
| 912828XK1 |
MARKET BASED NOTE |
0.875% |
07/15/2018 |
|
99.625000 |
99.625000 |
0.000000 |
| 912828VQ0 |
MARKET BASED NOTE |
1.375% |
07/31/2018 |
|
100.125000 |
100.125000 |
0.000000 |
| 912828S68 |
MARKET BASED NOTE |
0.750% |
07/31/2018 |
|
99.515625 |
99.500000 |
0.000000 |
| 912828QY9 |
MARKET BASED NOTE |
2.250% |
07/31/2018 |
|
101.015625 |
101.000000 |
0.000000 |
| 912828K82 |
MARKET BASED NOTE |
1.000% |
08/15/2018 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828JH4 |
MARKET BASED NOTE |
4.000% |
08/15/2018 |
|
102.859375 |
102.843750 |
0.000000 |
| 912828RE2 |
MARKET BASED NOTE |
1.500% |
08/31/2018 |
|
100.250000 |
100.250000 |
0.000000 |
| 9128282C3 |
MARKET BASED NOTE |
0.750% |
08/31/2018 |
|
99.406250 |
99.406250 |
0.000000 |
| 912828L40 |
MARKET BASED NOTE |
1.000% |
09/15/2018 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828RH5 |
MARKET BASED NOTE |
1.375% |
09/30/2018 |
|
100.093750 |
100.093750 |
0.000000 |
| 912828T42 |
MARKET BASED NOTE |
0.750% |
09/30/2018 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828L81 |
MARKET BASED NOTE |
0.875% |
10/15/2018 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828RP7 |
MARKET BASED NOTE |
1.750% |
10/31/2018 |
|
100.578125 |
100.562500 |
0.000000 |
| 912828T83 |
MARKET BASED NOTE |
0.750% |
10/31/2018 |
|
99.343750 |
99.343750 |
0.000000 |
| 912828WD8 |
MARKET BASED NOTE |
1.250% |
10/31/2018 |
|
99.921875 |
99.906250 |
0.000000 |
| 912828M64 |
MARKET BASED NOTE |
1.250% |
11/15/2018 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828JR2 |
MARKET BASED NOTE |
3.750% |
11/15/2018 |
|
103.140625 |
103.125000 |
0.000000 |
| 912828RT9 |
MARKET BASED NOTE |
1.375% |
11/30/2018 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828U40 |
MARKET BASED NOTE |
1.000% |
11/30/2018 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828A34 |
MARKET BASED NOTE |
1.250% |
11/30/2018 |
|
99.921875 |
99.906250 |
0.000000 |
| 912828N22 |
MARKET BASED NOTE |
1.250% |
12/15/2018 |
|
99.921875 |
99.906250 |
0.000000 |
| 912828RY8 |
MARKET BASED NOTE |
1.375% |
12/31/2018 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828U99 |
MARKET BASED NOTE |
1.250% |
12/31/2018 |
|
99.906250 |
99.906250 |
0.000000 |
| 912828A75 |
MARKET BASED NOTE |
1.500% |
12/31/2018 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828N63 |
MARKET BASED NOTE |
1.125% |
01/15/2019 |
|
99.718750 |
99.718750 |
0.000000 |
| 912828B33 |
MARKET BASED NOTE |
1.500% |
01/31/2019 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828SD3 |
MARKET BASED NOTE |
1.250% |
01/31/2019 |
|
99.890625 |
99.875000 |
0.000000 |
| 912828V56 |
MARKET BASED NOTE |
1.125% |
01/31/2019 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828KD1 |
MARKET BASED NOTE |
2.750% |
02/15/2019 |
|
102.203125 |
102.187500 |
0.000000 |
| 912828P53 |
MARKET BASED NOTE |
0.750% |
02/15/2019 |
|
99.125000 |
99.125000 |
0.000000 |
| 912828C24 |
MARKET BASED NOTE |
1.500% |
02/28/2019 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828W30 |
MARKET BASED NOTE |
1.125% |
02/28/2019 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828SH4 |
MARKET BASED NOTE |
1.375% |
02/28/2019 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828P95 |
MARKET BASED NOTE |
1.000% |
03/15/2019 |
|
99.468750 |
99.468750 |
0.000000 |
| 912828C65 |
MARKET BASED NOTE |
1.625% |
03/31/2019 |
|
100.500000 |
100.500000 |
0.000000 |
| 912828SN1 |
MARKET BASED NOTE |
1.500% |
03/31/2019 |
|
100.296875 |
100.281250 |
0.000000 |
| 912828W97 |
MARKET BASED NOTE |
1.250% |
03/31/2019 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828Q52 |
MARKET BASED NOTE |
0.875% |
04/15/2019 |
|
99.218750 |
99.218750 |
0.000000 |
| 912828D23 |
MARKET BASED NOTE |
1.625% |
04/30/2019 |
|
100.484375 |
100.468750 |
0.000000 |
| 912828ST8 |
MARKET BASED NOTE |
1.250% |
04/30/2019 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828KQ2 |
MARKET BASED NOTE |
3.125% |
05/15/2019 |
|
103.156250 |
103.125000 |
0.000000 |
| 912828R44 |
MARKET BASED NOTE |
0.875% |
05/15/2019 |
|
99.156250 |
99.156250 |
0.000000 |
| 912828SX9 |
MARKET BASED NOTE |
1.125% |
05/31/2019 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828XS4 |
MARKET BASED NOTE |
1.250% |
05/31/2019 |
|
99.812500 |
99.812500 |
0.000000 |
| 912828WL0 |
MARKET BASED NOTE |
1.500% |
05/31/2019 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828R85 |
MARKET BASED NOTE |
0.875% |
06/15/2019 |
|
99.125000 |
99.125000 |
0.000000 |
| 912828TC4 |
MARKET BASED NOTE |
1.000% |
06/30/2019 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828WS5 |
MARKET BASED NOTE |
1.625% |
06/30/2019 |
|
100.515625 |
100.500000 |
0.000000 |
| 912828XV7 |
MARKET BASED NOTE |
1.250% |
06/30/2019 |
|
99.796875 |
99.781250 |
0.000000 |
| 912828S43 |
MARKET BASED NOTE |
0.750% |
07/15/2019 |
|
98.828125 |
98.812500 |
0.000000 |
| 912828TH3 |
MARKET BASED NOTE |
0.875% |
07/31/2019 |
|
99.046875 |
99.031250 |
0.000000 |
| 912828WW6 |
MARKET BASED NOTE |
1.625% |
07/31/2019 |
|
100.531250 |
100.531250 |
0.000000 |
| 912828LJ7 |
MARKET BASED NOTE |
3.625% |
08/15/2019 |
|
104.531250 |
104.500000 |
0.000000 |
| 9128282B5 |
MARKET BASED NOTE |
0.750% |
08/15/2019 |
|
98.765625 |
98.750000 |
0.000000 |
| 912828D80 |
MARKET BASED NOTE |
1.625% |
08/31/2019 |
|
100.515625 |
100.500000 |
0.000000 |
| 912828TN0 |
MARKET BASED NOTE |
1.000% |
08/31/2019 |
|
99.234375 |
99.218750 |
0.000000 |
| 9128282G4 |
MARKET BASED NOTE |
0.875% |
09/15/2019 |
|
98.953125 |
98.937500 |
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 |
|
100.796875 |
100.781250 |
0.000000 |
| 912828T59 |
MARKET BASED NOTE |
1.000% |
10/15/2019 |
|
99.156250 |
99.156250 |
0.000000 |
| 912828TV2 |
MARKET BASED NOTE |
1.250% |
10/31/2019 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828F62 |
MARKET BASED NOTE |
1.500% |
10/31/2019 |
|
100.250000 |
100.250000 |
0.000000 |
| 912828LY4 |
MARKET BASED NOTE |
3.375% |
11/15/2019 |
|
104.468750 |
104.437500 |
0.000000 |
| 912828U32 |
MARKET BASED NOTE |
1.000% |
11/15/2019 |
|
99.093750 |
99.093750 |
0.000000 |
| 912828UB4 |
MARKET BASED NOTE |
1.000% |
11/30/2019 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828G61 |
MARKET BASED NOTE |
1.500% |
11/30/2019 |
|
100.203125 |
100.187500 |
0.000000 |
| 912828U73 |
MARKET BASED NOTE |
1.375% |
12/15/2019 |
|
99.906250 |
99.906250 |
0.000000 |
| 912828UF5 |
MARKET BASED NOTE |
1.125% |
12/31/2019 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828G95 |
MARKET BASED NOTE |
1.625% |
12/31/2019 |
|
100.484375 |
100.468750 |
0.000000 |
| 912828V31 |
MARKET BASED NOTE |
1.375% |
01/15/2020 |
|
99.875000 |
99.875000 |
0.000000 |
| 912828UL2 |
MARKET BASED NOTE |
1.375% |
01/31/2020 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828H52 |
MARKET BASED NOTE |
1.250% |
01/31/2020 |
|
99.546875 |
99.531250 |
0.000000 |
| 912828MP2 |
MARKET BASED NOTE |
3.625% |
02/15/2020 |
|
105.484375 |
105.468750 |
0.000000 |
| 912828W22 |
MARKET BASED NOTE |
1.375% |
02/15/2020 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828UQ1 |
MARKET BASED NOTE |
1.250% |
02/29/2020 |
|
99.500000 |
99.500000 |
0.000000 |
| 912828J50 |
MARKET BASED NOTE |
1.375% |
02/29/2020 |
|
99.796875 |
99.781250 |
0.000000 |
| 912828W63 |
MARKET BASED NOTE |
1.625% |
03/15/2020 |
|
100.437500 |
100.437500 |
0.000000 |
| 912828UV0 |
MARKET BASED NOTE |
1.125% |
03/31/2020 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828J84 |
MARKET BASED NOTE |
1.375% |
03/31/2020 |
|
99.781250 |
99.781250 |
0.000000 |
| 912828X21 |
MARKET BASED NOTE |
1.500% |
04/15/2020 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828VA5 |
MARKET BASED NOTE |
1.125% |
04/30/2020 |
|
99.078125 |
99.062500 |
0.000000 |
| 912828K58 |
MARKET BASED NOTE |
1.375% |
04/30/2020 |
|
99.718750 |
99.718750 |
0.000000 |
| 912828ND8 |
MARKET BASED NOTE |
3.500% |
05/15/2020 |
|
105.515625 |
105.500000 |
0.000000 |
| 912828X96 |
MARKET BASED NOTE |
1.500% |
05/15/2020 |
|
100.031250 |
100.031250 |
0.000000 |
| 912828XE5 |
MARKET BASED NOTE |
1.500% |
05/31/2020 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828VF4 |
MARKET BASED NOTE |
1.375% |
05/31/2020 |
|
99.671875 |
99.656250 |
0.000000 |
| 912828XU9 |
MARKET BASED NOTE |
1.500% |
06/15/2020 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828XH8 |
MARKET BASED NOTE |
1.625% |
06/30/2020 |
|
100.328125 |
100.312500 |
0.000000 |
| 912828VJ6 |
MARKET BASED NOTE |
1.875% |
06/30/2020 |
|
101.078125 |
101.062500 |
0.000000 |
| 9128282J8 |
MARKET BASED NOTE |
1.500% |
07/15/2020 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828VP2 |
MARKET BASED NOTE |
2.000% |
07/31/2020 |
|
101.390625 |
101.375000 |
0.000000 |
| 912828XM7 |
MARKET BASED NOTE |
1.625% |
07/31/2020 |
|
100.296875 |
100.281250 |
0.000000 |
| 912828NT3 |
MARKET BASED NOTE |
2.625% |
08/15/2020 |
|
103.250000 |
103.218750 |
0.000000 |
| 912828L32 |
MARKET BASED NOTE |
1.375% |
08/31/2020 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828VV9 |
MARKET BASED NOTE |
2.125% |
08/31/2020 |
|
101.734375 |
101.718750 |
0.000000 |
| 912828VZ0 |
MARKET BASED NOTE |
2.000% |
09/30/2020 |
|
101.343750 |
101.312500 |
0.000000 |
| 912828L65 |
MARKET BASED NOTE |
1.375% |
09/30/2020 |
|
99.390625 |
99.375000 |
0.000000 |
| 912828L99 |
MARKET BASED NOTE |
1.375% |
10/31/2020 |
|
99.328125 |
99.312500 |
0.000000 |
| 912828WC0 |
MARKET BASED NOTE |
1.750% |
10/31/2020 |
|
100.546875 |
100.531250 |
0.000000 |
| 912828PC8 |
MARKET BASED NOTE |
2.625% |
11/15/2020 |
|
103.312500 |
103.281250 |
0.000000 |
| 912828M98 |
MARKET BASED NOTE |
1.625% |
11/30/2020 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828A42 |
MARKET BASED NOTE |
2.000% |
11/30/2020 |
|
101.296875 |
101.281250 |
0.000000 |
| 912828A83 |
MARKET BASED NOTE |
2.375% |
12/31/2020 |
|
102.515625 |
102.500000 |
0.000000 |
| 912828N48 |
MARKET BASED NOTE |
1.750% |
12/31/2020 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828N89 |
MARKET BASED NOTE |
1.375% |
01/31/2021 |
|
99.109375 |
99.093750 |
0.000000 |
| 912828B58 |
MARKET BASED NOTE |
2.125% |
01/31/2021 |
|
101.640625 |
101.625000 |
0.000000 |
| 912828PX2 |
MARKET BASED NOTE |
3.625% |
02/15/2021 |
|
106.875000 |
106.843750 |
0.000000 |
| 912828P87 |
MARKET BASED NOTE |
1.125% |
02/28/2021 |
|
98.156250 |
98.156250 |
0.000000 |
| 912828B90 |
MARKET BASED NOTE |
2.000% |
02/28/2021 |
|
101.234375 |
101.218750 |
0.000000 |
| 912828C57 |
MARKET BASED NOTE |
2.250% |
03/31/2021 |
|
102.109375 |
102.093750 |
0.000000 |
| 912828Q37 |
MARKET BASED NOTE |
1.250% |
03/31/2021 |
|
98.515625 |
98.500000 |
0.000000 |
| 912828Q78 |
MARKET BASED NOTE |
1.375% |
04/30/2021 |
|
98.890625 |
98.875000 |
0.000000 |
| 912828WG1 |
MARKET BASED NOTE |
2.250% |
04/30/2021 |
|
102.078125 |
102.062500 |
0.000000 |
| 912828QN3 |
MARKET BASED NOTE |
3.125% |
05/15/2021 |
|
105.312500 |
105.281250 |
0.000000 |
| 912828WN6 |
MARKET BASED NOTE |
2.000% |
05/31/2021 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828R77 |
MARKET BASED NOTE |
1.375% |
05/31/2021 |
|
98.796875 |
98.781250 |
0.000000 |
| 912828S27 |
MARKET BASED NOTE |
1.125% |
06/30/2021 |
|
97.781250 |
97.781250 |
0.000000 |
| 912828WR7 |
MARKET BASED NOTE |
2.125% |
06/30/2021 |
|
101.609375 |
101.593750 |
0.000000 |
| 912828WY2 |
MARKET BASED NOTE |
2.250% |
07/31/2021 |
|
102.015625 |
102.000000 |
0.000000 |
| 912828S76 |
MARKET BASED NOTE |
1.125% |
07/31/2021 |
|
97.671875 |
97.656250 |
0.000000 |
| 912828RC6 |
MARKET BASED NOTE |
2.125% |
08/15/2021 |
|
101.531250 |
101.500000 |
0.000000 |
| 912828D72 |
MARKET BASED NOTE |
2.000% |
08/31/2021 |
|
101.015625 |
101.000000 |
0.000000 |
| 9128282F6 |
MARKET BASED NOTE |
1.125% |
08/31/2021 |
|
97.562500 |
97.562500 |
0.000000 |
| 912828F21 |
MARKET BASED NOTE |
2.125% |
09/30/2021 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828T34 |
MARKET BASED NOTE |
1.125% |
09/30/2021 |
|
97.468750 |
97.468750 |
0.000000 |
| 912828T67 |
MARKET BASED NOTE |
1.250% |
10/31/2021 |
|
97.875000 |
97.875000 |
0.000000 |
| 912828F96 |
MARKET BASED NOTE |
2.000% |
10/31/2021 |
|
100.953125 |
100.937500 |
0.000000 |
| 912828RR3 |
MARKET BASED NOTE |
2.000% |
11/15/2021 |
|
101.000000 |
100.968750 |
0.000000 |
| 912828G53 |
MARKET BASED NOTE |
1.875% |
11/30/2021 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828U65 |
MARKET BASED NOTE |
1.750% |
11/30/2021 |
|
99.890625 |
99.875000 |
0.000000 |
| 912828U81 |
MARKET BASED NOTE |
2.000% |
12/31/2021 |
|
100.875000 |
100.875000 |
0.000000 |
| 912828G87 |
MARKET BASED NOTE |
2.125% |
12/31/2021 |
|
101.453125 |
101.437500 |
0.000000 |
| 912828H86 |
MARKET BASED NOTE |
1.500% |
01/31/2022 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828V72 |
MARKET BASED NOTE |
1.875% |
01/31/2022 |
|
100.312500 |
100.312500 |
0.000000 |
| 912828SF8 |
MARKET BASED NOTE |
2.000% |
02/15/2022 |
|
100.906250 |
100.875000 |
0.000000 |
| 912828W55 |
MARKET BASED NOTE |
1.875% |
02/28/2022 |
|
100.296875 |
100.281250 |
0.000000 |
| 912828J43 |
MARKET BASED NOTE |
1.750% |
02/28/2022 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828J76 |
MARKET BASED NOTE |
1.750% |
03/31/2022 |
|
99.671875 |
99.656250 |
0.000000 |
| 912828W89 |
MARKET BASED NOTE |
1.875% |
03/31/2022 |
|
100.218750 |
100.218750 |
0.000000 |
| 912828X47 |
MARKET BASED NOTE |
1.875% |
04/30/2022 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828WZ9 |
MARKET BASED NOTE |
1.750% |
04/30/2022 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828SV3 |
MARKET BASED NOTE |
1.750% |
05/15/2022 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828XR6 |
MARKET BASED NOTE |
1.750% |
05/31/2022 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828XD7 |
MARKET BASED NOTE |
1.875% |
05/31/2022 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828XG0 |
MARKET BASED NOTE |
2.125% |
06/30/2022 |
|
101.265625 |
101.250000 |
0.000000 |
| 912828XW5 |
MARKET BASED NOTE |
1.750% |
06/30/2022 |
|
99.531250 |
99.531250 |
0.000000 |
| 912828XQ8 |
MARKET BASED NOTE |
2.000% |
07/31/2022 |
|
100.640625 |
100.625000 |
0.000000 |
| 912828TJ9 |
MARKET BASED NOTE |
1.625% |
08/15/2022 |
|
98.859375 |
98.843750 |
0.000000 |
| 912828L24 |
MARKET BASED NOTE |
1.875% |
08/31/2022 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828L57 |
MARKET BASED NOTE |
1.750% |
09/30/2022 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828M49 |
MARKET BASED NOTE |
1.875% |
10/31/2022 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828TY6 |
MARKET BASED NOTE |
1.625% |
11/15/2022 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828M80 |
MARKET BASED NOTE |
2.000% |
11/30/2022 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828N30 |
MARKET BASED NOTE |
2.125% |
12/31/2022 |
|
100.984375 |
100.968750 |
0.000000 |
| 912828P38 |
MARKET BASED NOTE |
1.750% |
01/31/2023 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828UN8 |
MARKET BASED NOTE |
2.000% |
02/15/2023 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828P79 |
MARKET BASED NOTE |
1.500% |
02/28/2023 |
|
97.562500 |
97.562500 |
0.000000 |
| 912828Q29 |
MARKET BASED NOTE |
1.500% |
03/31/2023 |
|
97.484375 |
97.468750 |
0.000000 |
| 912828R28 |
MARKET BASED NOTE |
1.625% |
04/30/2023 |
|
98.078125 |
98.062500 |
0.000000 |
| 912828VB3 |
MARKET BASED NOTE |
1.750% |
05/15/2023 |
|
98.671875 |
98.656250 |
0.000000 |
| 912828R69 |
MARKET BASED NOTE |
1.625% |
05/31/2023 |
|
97.984375 |
97.968750 |
0.000000 |
| 912828S35 |
MARKET BASED NOTE |
1.375% |
06/30/2023 |
|
96.484375 |
96.468750 |
0.000000 |
| 912828S92 |
MARKET BASED NOTE |
1.250% |
07/31/2023 |
|
95.656250 |
95.656250 |
0.000000 |
| 912828VS6 |
MARKET BASED NOTE |
2.500% |
08/15/2023 |
|
102.796875 |
102.781250 |
0.000000 |
| 9128282D1 |
MARKET BASED NOTE |
1.375% |
08/31/2023 |
|
96.265625 |
96.250000 |
0.000000 |
| 912828T26 |
MARKET BASED NOTE |
1.375% |
09/30/2023 |
|
96.171875 |
96.156250 |
0.000000 |
| 912828T91 |
MARKET BASED NOTE |
1.625% |
10/31/2023 |
|
97.578125 |
97.562500 |
0.000000 |
| 912828WE6 |
MARKET BASED NOTE |
2.750% |
11/15/2023 |
|
104.203125 |
104.187500 |
0.000000 |
| 912828U57 |
MARKET BASED NOTE |
2.125% |
11/30/2023 |
|
100.468750 |
100.468750 |
0.000000 |
| 912828V23 |
MARKET BASED NOTE |
2.250% |
12/31/2023 |
|
101.125000 |
101.125000 |
0.000000 |
| 912828V80 |
MARKET BASED NOTE |
2.250% |
01/31/2024 |
|
101.078125 |
101.062500 |
0.000000 |
| 912828B66 |
MARKET BASED NOTE |
2.750% |
02/15/2024 |
|
104.140625 |
104.125000 |
0.000000 |
| 912828W48 |
MARKET BASED NOTE |
2.125% |
02/29/2024 |
|
100.250000 |
100.250000 |
0.000000 |
| 912828W71 |
MARKET BASED NOTE |
2.125% |
03/31/2024 |
|
100.187500 |
100.187500 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
99.343750 |
99.343750 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
102.546875 |
102.531250 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
101.656250 |
101.656250 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
100.656250 |
100.656250 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
98.734375 |
98.718750 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
99.453125 |
99.437500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
98.359375 |
98.343750 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
95.078125 |
95.062500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
94.843750 |
94.843750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
93.593750 |
93.593750 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.515625 |
97.500000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
100.515625 |
100.500000 |
0.000000 |
| 912810DZ8 |
MARKET BASED BOND |
8.875% |
08/15/2017 |
|
0.000000 |
100.312500 |
0.000000 |
| 912810EA2 |
MARKET BASED BOND |
9.125% |
05/15/2018 |
|
106.296875 |
106.218750 |
0.000000 |
| 912810EB0 |
MARKET BASED BOND |
9.000% |
11/15/2018 |
|
110.046875 |
109.968750 |
0.000000 |
| 912810EC8 |
MARKET BASED BOND |
8.875% |
02/15/2019 |
|
111.718750 |
111.625000 |
0.000000 |
| 912810ED6 |
MARKET BASED BOND |
8.125% |
08/15/2019 |
|
113.687500 |
113.625000 |
0.000000 |
| 912810EE4 |
MARKET BASED BOND |
8.500% |
02/15/2020 |
|
117.750000 |
117.750000 |
0.000000 |
| 912810EF1 |
MARKET BASED BOND |
8.750% |
05/15/2020 |
|
119.968750 |
119.906250 |
0.000000 |
| 912810EG9 |
MARKET BASED BOND |
8.750% |
08/15/2020 |
|
121.437500 |
121.375000 |
0.000000 |
| 912810EH7 |
MARKET BASED BOND |
7.875% |
02/15/2021 |
|
121.421875 |
121.343750 |
0.000000 |
| 912810EJ3 |
MARKET BASED BOND |
8.125% |
05/15/2021 |
|
123.718750 |
123.656250 |
0.000000 |
| 912810EK0 |
MARKET BASED BOND |
8.125% |
08/15/2021 |
|
124.984375 |
124.906250 |
0.000000 |
| 912810EL8 |
MARKET BASED BOND |
8.000% |
11/15/2021 |
|
125.812500 |
125.718750 |
0.000000 |
| 912810EM6 |
MARKET BASED BOND |
7.250% |
08/15/2022 |
|
125.843750 |
125.750000 |
0.000000 |
| 912810EN4 |
MARKET BASED BOND |
7.625% |
11/15/2022 |
|
128.796875 |
128.718750 |
0.000000 |
| 912810EP9 |
MARKET BASED BOND |
7.125% |
02/15/2023 |
|
127.343750 |
127.250000 |
0.000000 |
| 912810EQ7 |
MARKET BASED BOND |
6.250% |
08/15/2023 |
|
124.359375 |
124.281250 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
136.593750 |
136.500000 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
138.468750 |
138.406250 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
134.843750 |
134.781250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
129.531250 |
129.468750 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
136.906250 |
136.843750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
135.468750 |
135.406250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
137.250000 |
137.187500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
136.421875 |
136.375000 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
134.734375 |
134.687500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
130.421875 |
130.375000 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
128.406250 |
128.343750 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
128.796875 |
128.750000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
138.875000 |
138.812500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
142.031250 |
141.968750 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
133.843750 |
133.781250 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
127.890625 |
127.843750 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
131.968750 |
131.937500 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
135.890625 |
135.843750 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
126.062500 |
126.031250 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
128.093750 |
128.062500 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
111.734375 |
111.687500 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
123.937500 |
123.906250 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
128.140625 |
128.093750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
126.046875 |
126.000000 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
130.390625 |
130.343750 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
126.171875 |
126.125000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
117.609375 |
117.562500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
124.187500 |
124.156250 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
133.062500 |
133.031250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
126.593750 |
126.562500 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
115.593750 |
115.562500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
104.468750 |
104.437500 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
104.406250 |
104.375000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
102.093750 |
102.062500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
97.468750 |
97.437500 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
97.312500 |
97.281250 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
104.093750 |
104.062500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
99.437500 |
99.406250 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
113.359375 |
113.343750 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
115.796875 |
115.781250 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
113.515625 |
113.500000 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
108.796875 |
108.781250 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
104.000000 |
103.968750 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
101.562500 |
101.531250 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
91.828125 |
91.812500 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
101.437500 |
101.406250 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
98.953125 |
98.937500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
101.375000 |
101.343750 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
91.515625 |
91.500000 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
91.421875 |
91.406250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
86.468750 |
86.468750 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
98.796875 |
98.781250 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
101.296875 |
101.281250 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
101.359375 |
101.343750 |
0.000000 |
| 912828HN3 |
TIPS |
1.625% |
01/15/2018 |
|
0.000000 |
100.500000 |
0.000000 |
| 912828UX6 |
TIPS |
0.125% |
04/15/2018 |
|
99.671875 |
99.625000 |
0.000000 |
| 912828JE1 |
TIPS |
1.375% |
07/15/2018 |
|
101.515625 |
101.468750 |
0.000000 |
| 912828JX9 |
TIPS |
2.125% |
01/15/2019 |
|
103.156250 |
103.093750 |
0.000000 |
| 912828C99 |
TIPS |
0.125% |
04/15/2019 |
|
100.109375 |
100.062500 |
0.000000 |
| 912828LA6 |
TIPS |
1.875% |
07/15/2019 |
|
104.187500 |
104.125000 |
0.000000 |
| 912828MF4 |
TIPS |
1.375% |
01/15/2020 |
|
103.687500 |
103.625000 |
0.000000 |
| 912828K33 |
TIPS |
0.125% |
04/15/2020 |
|
100.343750 |
100.312500 |
0.000000 |
| 912828NM8 |
TIPS |
1.250% |
07/15/2020 |
|
104.281250 |
104.218750 |
0.000000 |
| 912828PP9 |
TIPS |
1.125% |
01/15/2021 |
|
104.031250 |
103.968750 |
0.000000 |
| 912828Q60 |
TIPS |
0.125% |
04/15/2021 |
|
100.171875 |
100.125000 |
0.000000 |
| 912828QV5 |
TIPS |
0.625% |
07/15/2021 |
|
102.765625 |
102.687500 |
0.000000 |
| 912828SA9 |
TIPS |
0.125% |
01/15/2022 |
|
100.265625 |
100.187500 |
0.000000 |
| 912828X39 |
TIPS |
0.125% |
04/15/2022 |
|
99.968750 |
99.937500 |
0.000000 |
| 912828TE0 |
TIPS |
0.125% |
07/15/2022 |
|
100.453125 |
100.375000 |
0.000000 |
| 912828UH1 |
TIPS |
0.125% |
01/15/2023 |
|
99.562500 |
99.500000 |
0.000000 |
| 912828VM9 |
TIPS |
0.375% |
07/15/2023 |
|
101.125000 |
101.031250 |
0.000000 |
| 912828B25 |
TIPS |
0.625% |
01/15/2024 |
|
101.875000 |
101.812500 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
98.703125 |
98.625000 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
98.687500 |
98.625000 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
114.296875 |
114.218750 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
99.750000 |
99.687500 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
101.093750 |
101.031250 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
112.453125 |
112.375000 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
96.890625 |
96.843750 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.578125 |
98.531250 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
116.937500 |
116.843750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
111.906250 |
111.781250 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
131.125000 |
130.937500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
120.718750 |
120.593750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
136.125000 |
135.968750 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
137.875000 |
137.656250 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
123.703125 |
123.437500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
124.265625 |
124.000000 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
94.500000 |
94.281250 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
91.281250 |
91.062500 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
108.046875 |
107.843750 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
93.093750 |
92.937500 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
99.046875 |
98.906250 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
96.140625 |
96.031250 |
0.000000 |
| 912828XN5 |
MARKET BASED FRN |
1.278% |
07/31/2017 |
|
0.000000 |
100.000820 |
0.000000 |
| 912828M23 |
MARKET BASED FRN |
1.370% |
10/31/2017 |
|
100.052725 |
100.050090 |
0.000000 |
| 912828N97 |
MARKET BASED FRN |
1.476% |
01/31/2018 |
|
100.157445 |
100.147090 |
0.000000 |
| 912828Q86 |
MARKET BASED FRN |
1.393% |
04/30/2018 |
|
100.165750 |
100.158120 |
0.000000 |
| 912828S84 |
MARKET BASED FRN |
1.376% |
07/31/2018 |
|
100.186665 |
100.176510 |
0.000000 |
| 912828T75 |
MARKET BASED FRN |
1.372% |
10/31/2018 |
|
100.212070 |
100.199390 |
0.000000 |
| 912828V64 |
MARKET BASED FRN |
1.342% |
01/31/2019 |
|
100.155440 |
100.140260 |
0.000000 |
| 912828X54 |
MARKET BASED FRN |
1.271% |
04/30/2019 |
|
100.030745 |
100.021950 |
0.000000 |
