Today's Prices
Prices For: May 13, 2025
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912797LB1 |
MARKET BASED BILL |
0.000% |
05/15/2025 |
|
0.000000 |
99.976500 |
0.000000 |
| 912797PJ0 |
MARKET BASED BILL |
0.000% |
05/20/2025 |
|
99.918139 |
99.917944 |
0.000000 |
| 912797NM5 |
MARKET BASED BILL |
0.000% |
05/22/2025 |
|
99.894375 |
99.894000 |
0.000000 |
| 912797PK7 |
MARKET BASED BILL |
0.000% |
05/27/2025 |
|
99.835694 |
99.835111 |
0.000000 |
| 912797NN3 |
MARKET BASED BILL |
0.000% |
05/29/2025 |
|
99.811778 |
99.811111 |
0.000000 |
| 912797PL5 |
MARKET BASED BILL |
0.000% |
06/03/2025 |
|
99.753250 |
99.752667 |
0.000000 |
| 912797NP8 |
MARKET BASED BILL |
0.000% |
06/05/2025 |
|
99.729750 |
99.729111 |
0.000000 |
| 912797PR2 |
MARKET BASED BILL |
0.000% |
06/10/2025 |
|
99.670611 |
99.670222 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
99.647917 |
99.647500 |
0.000000 |
| 912797PS0 |
MARKET BASED BILL |
0.000% |
06/17/2025 |
|
99.590208 |
99.588750 |
0.000000 |
| 912797NV5 |
MARKET BASED BILL |
0.000% |
06/20/2025 |
|
99.554028 |
99.553500 |
0.000000 |
| 912797PT8 |
MARKET BASED BILL |
0.000% |
06/24/2025 |
|
99.506500 |
99.505333 |
0.000000 |
| 912797NW3 |
MARKET BASED BILL |
0.000% |
06/26/2025 |
|
99.481778 |
99.480556 |
0.000000 |
| 912797PU5 |
MARKET BASED BILL |
0.000% |
07/01/2025 |
|
99.425611 |
99.424250 |
0.000000 |
| 912797NX1 |
MARKET BASED BILL |
0.000% |
07/03/2025 |
|
99.401458 |
99.400750 |
0.000000 |
| 912797PZ4 |
MARKET BASED BILL |
0.000% |
07/08/2025 |
|
99.341222 |
99.340444 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
99.320111 |
99.318500 |
0.000000 |
| 912797QA8 |
MARKET BASED BILL |
0.000% |
07/15/2025 |
|
99.263250 |
99.261500 |
0.000000 |
| 912797PE1 |
MARKET BASED BILL |
0.000% |
07/17/2025 |
|
99.239861 |
99.238056 |
0.000000 |
| 912797QB6 |
MARKET BASED BILL |
0.000% |
07/22/2025 |
|
99.177500 |
99.175556 |
0.000000 |
| 912797PF8 |
MARKET BASED BILL |
0.000% |
07/24/2025 |
|
99.154000 |
99.152000 |
0.000000 |
| 912797QC4 |
MARKET BASED BILL |
0.000% |
07/29/2025 |
|
99.095250 |
99.093111 |
0.000000 |
| 912797PG6 |
MARKET BASED BILL |
0.000% |
07/31/2025 |
|
99.070653 |
99.069556 |
0.000000 |
| 912797QH3 |
MARKET BASED BILL |
0.000% |
08/05/2025 |
|
99.007167 |
99.003667 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
98.978750 |
98.977556 |
0.000000 |
| 912797QJ9 |
MARKET BASED BILL |
0.000% |
08/12/2025 |
|
98.919375 |
98.918111 |
0.000000 |
| 912797PN1 |
MARKET BASED BILL |
0.000% |
08/14/2025 |
|
98.896917 |
98.894333 |
0.000000 |
| 912797QK6 |
MARKET BASED BILL |
0.000% |
08/19/2025 |
|
98.837611 |
98.834889 |
0.000000 |
| 912797PP6 |
MARKET BASED BILL |
0.000% |
08/21/2025 |
|
98.815278 |
98.813889 |
0.000000 |
| 912797QL4 |
MARKET BASED BILL |
0.000% |
08/26/2025 |
|
98.758958 |
98.754583 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
98.738292 |
98.733833 |
0.000000 |
| 912797QM2 |
MARKET BASED BILL |
0.000% |
09/02/2025 |
|
98.676222 |
98.674667 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
98.660500 |
98.657333 |
0.000000 |
| 912797QT7 |
MARKET BASED BILL |
0.000% |
09/09/2025 |
|
98.591833 |
98.591833 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
98.586653 |
98.581611 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
98.517333 |
98.510222 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
98.440000 |
98.436250 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
98.365028 |
98.359111 |
0.000000 |
| 912797QE0 |
MARKET BASED BILL |
0.000% |
10/09/2025 |
|
98.290639 |
98.282361 |
0.000000 |
| 912797QF7 |
MARKET BASED BILL |
0.000% |
10/16/2025 |
|
98.210333 |
98.201667 |
0.000000 |
| 912797QG5 |
MARKET BASED BILL |
0.000% |
10/23/2025 |
|
98.127764 |
98.120972 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
98.054444 |
98.049722 |
0.000000 |
| 912797QP5 |
MARKET BASED BILL |
0.000% |
11/06/2025 |
|
97.976792 |
97.974333 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
97.772306 |
97.755722 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
97.474625 |
97.458861 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
97.170722 |
97.149556 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
96.862750 |
96.851000 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
96.568472 |
96.564167 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
96.286694 |
96.282000 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
0.000000 |
99.781250 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
0.000000 |
99.843750 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
0.000000 |
99.468750 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
0.000000 |
99.812500 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
0.000000 |
100.031250 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
0.000000 |
99.750000 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
0.000000 |
100.062500 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
0.000000 |
99.687500 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
0.000000 |
99.125000 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
0.000000 |
99.375000 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
0.000000 |
99.687500 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
0.000000 |
100.125000 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
0.000000 |
98.750000 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
0.000000 |
100.218750 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
0.000000 |
98.468750 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
0.000000 |
100.281250 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
0.000000 |
99.375000 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
0.000000 |
98.156250 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
99.015625 |
99.000000 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.343750 |
100.343750 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
97.921875 |
97.906250 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.937500 |
99.937500 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
97.640625 |
97.625000 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
99.031250 |
99.000000 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
100.015625 |
100.000000 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
98.890625 |
98.875000 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
97.328125 |
97.312500 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.843750 |
99.812500 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.328125 |
100.312500 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
98.671875 |
98.656250 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
97.109375 |
97.093750 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
97.078125 |
97.062500 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
98.359375 |
98.343750 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.671875 |
100.656250 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
96.812500 |
96.781250 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.734375 |
100.718750 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
97.953125 |
97.937500 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
96.453125 |
96.437500 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.296875 |
100.281250 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
97.375000 |
97.343750 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
95.921875 |
95.906250 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.546875 |
99.531250 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
95.796875 |
95.781250 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.218750 |
99.218750 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
95.734375 |
95.718750 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
96.750000 |
96.718750 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.046875 |
100.031250 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
95.828125 |
95.812500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.000000 |
96.968750 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
96.375000 |
96.343750 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
95.828125 |
95.812500 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
95.609375 |
95.593750 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
96.421875 |
96.406250 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.125000 |
100.125000 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
95.828125 |
95.812500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.015625 |
97.000000 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
95.015625 |
95.000000 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
96.296875 |
96.281250 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
99.750000 |
99.750000 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
97.296875 |
97.281250 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
93.953125 |
93.937500 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.890625 |
100.875000 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
99.531250 |
99.531250 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
93.453125 |
93.437500 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
97.640625 |
97.625000 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
96.890625 |
96.875000 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
97.328125 |
97.312500 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
93.187500 |
93.156250 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.265625 |
101.250000 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
98.515625 |
98.500000 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
92.937500 |
92.906250 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
97.390625 |
97.375000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
92.406250 |
92.375000 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
96.281250 |
96.250000 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
92.406250 |
92.375000 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
98.656250 |
98.625000 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
91.875000 |
91.843750 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
91.875000 |
91.843750 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
95.875000 |
95.843750 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
91.921875 |
91.906250 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
91.656250 |
91.625000 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.625000 |
100.625000 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
98.734375 |
98.718750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
91.734375 |
91.718750 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
96.781250 |
96.750000 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
100.656250 |
100.656250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
92.484375 |
92.468750 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.046875 |
99.031250 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
92.593750 |
92.562500 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
99.328125 |
99.312500 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
98.609375 |
98.593750 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
92.406250 |
92.375000 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
92.171875 |
92.156250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
91.968750 |
91.937500 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
91.000000 |
90.968750 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.359375 |
100.343750 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
96.531250 |
96.500000 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
91.156250 |
91.125000 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
101.078125 |
101.062500 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.890625 |
101.875000 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
91.312500 |
91.281250 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
91.500000 |
91.468750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.703125 |
102.687500 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
97.062500 |
97.031250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
91.718750 |
91.687500 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
99.015625 |
99.000000 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
91.109375 |
91.093750 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
92.156250 |
92.125000 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.828125 |
99.812500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
95.093750 |
95.062500 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
92.437500 |
92.406250 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
94.031250 |
94.000000 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
95.703125 |
95.687500 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.046875 |
102.031250 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
93.843750 |
93.812500 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
95.156250 |
95.125000 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.609375 |
101.593750 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
96.906250 |
96.875000 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
99.718750 |
99.718750 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
94.468750 |
94.437500 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
90.687500 |
90.656250 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
96.265625 |
96.250000 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
97.671875 |
97.656250 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
99.656250 |
99.625000 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.140625 |
100.125000 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
90.625000 |
90.593750 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
99.125000 |
99.093750 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
99.078125 |
99.062500 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
100.656250 |
100.656250 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
97.453125 |
97.437500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
88.906250 |
88.875000 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.625000 |
99.625000 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
97.890625 |
97.875000 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
99.000000 |
99.000000 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
97.265625 |
97.250000 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
84.375000 |
84.343750 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.359375 |
98.343750 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
83.562500 |
83.531250 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
99.906250 |
99.875000 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.281250 |
102.250000 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
103.468750 |
103.437500 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
84.015625 |
83.968750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
97.890625 |
97.875000 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
84.718750 |
84.687500 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.203125 |
102.187500 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
86.406250 |
86.375000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.171875 |
102.156250 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
83.718750 |
83.687500 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
97.296875 |
97.281250 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
99.296875 |
99.281250 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
83.718750 |
83.687500 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.234375 |
99.218750 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
101.359375 |
101.343750 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
85.984375 |
85.968750 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
99.125000 |
99.125000 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
91.484375 |
91.468750 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
90.359375 |
90.343750 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
98.828125 |
98.812500 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
94.500000 |
94.468750 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
93.375000 |
93.343750 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
96.531250 |
96.500000 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
100.750000 |
100.718750 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
95.640625 |
95.625000 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
101.203125 |
101.187500 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
0.000000 |
100.562500 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
101.500000 |
101.187500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
103.421875 |
103.125000 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
104.015625 |
103.750000 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.750000 |
104.531250 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.171875 |
104.937500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.078125 |
104.875000 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
104.750000 |
104.593750 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
103.968750 |
103.781250 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.531250 |
104.375000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.000000 |
107.812500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
109.562500 |
109.375000 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.046875 |
105.875000 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
100.609375 |
100.437500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
102.062500 |
101.937500 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
104.125000 |
104.031250 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
97.671875 |
97.562500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
98.828125 |
98.718750 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
87.984375 |
87.875000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
95.078125 |
95.000000 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
97.328125 |
97.218750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
95.781250 |
95.687500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
98.328125 |
98.250000 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
60.328125 |
60.218750 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
95.468750 |
95.375000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
89.734375 |
89.656250 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
59.718750 |
59.656250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
61.968750 |
61.875000 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
93.562500 |
93.500000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
98.953125 |
98.875000 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
66.875000 |
66.812500 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
70.656250 |
70.593750 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
94.609375 |
94.531250 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
87.328125 |
87.250000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
64.515625 |
64.437500 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
66.921875 |
66.843750 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
79.890625 |
79.812500 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
79.531250 |
79.468750 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
70.781250 |
70.718750 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
80.750000 |
80.687500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
77.765625 |
77.687500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
74.515625 |
74.437500 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
81.953125 |
81.906250 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
74.171875 |
74.093750 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
89.218750 |
89.156250 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
87.515625 |
87.468750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
78.390625 |
78.312500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
75.109375 |
75.031250 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
87.312500 |
87.281250 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
93.281250 |
93.250000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
84.000000 |
83.937500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
85.343750 |
85.281250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
97.796875 |
97.750000 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
94.515625 |
94.500000 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
83.593750 |
83.531250 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
80.281250 |
80.218750 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
95.968750 |
95.937500 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
89.562500 |
89.531250 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
76.906250 |
76.843750 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
75.093750 |
75.031250 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
95.796875 |
95.781250 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
97.390625 |
97.375000 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
68.562500 |
68.500000 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
74.687500 |
74.625000 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
72.875000 |
72.812500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
74.250000 |
74.187500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
67.500000 |
67.437500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
67.250000 |
67.187500 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
63.734375 |
63.687500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
71.781250 |
71.718750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
73.187500 |
73.125000 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
73.000000 |
72.937500 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
69.406250 |
69.343750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
69.203125 |
69.156250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
72.390625 |
72.343750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
73.921875 |
73.875000 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
72.031250 |
71.968750 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
77.062500 |
77.000000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
71.703125 |
71.656250 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
69.828125 |
69.781250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
60.906250 |
60.875000 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
62.515625 |
62.468750 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
57.015625 |
56.968750 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
46.531250 |
46.500000 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
47.765625 |
47.718750 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
51.093750 |
51.062500 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
54.515625 |
54.468750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
61.687500 |
61.656250 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
55.984375 |
55.937500 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
54.015625 |
53.968750 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
59.390625 |
59.343750 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
68.531250 |
68.500000 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
70.312500 |
70.281250 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
85.375000 |
85.343750 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
79.625000 |
79.593750 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
79.562500 |
79.531250 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
87.156250 |
87.125000 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
96.812500 |
96.781250 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
89.062500 |
89.031250 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
94.890625 |
94.875000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
89.171875 |
89.156250 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
93.093750 |
93.062500 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
95.140625 |
95.125000 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
0.000000 |
99.875000 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
0.000000 |
99.687500 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.500000 |
99.468750 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
100.421875 |
100.375000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
98.843750 |
98.812500 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.078125 |
99.031250 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
98.656250 |
98.625000 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.375000 |
98.343750 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.671875 |
101.625000 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
97.562500 |
97.531250 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.218750 |
98.187500 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
100.750000 |
100.718750 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.500000 |
97.468750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
100.781250 |
100.718750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
105.968750 |
105.906250 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
99.156250 |
99.125000 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
97.984375 |
97.937500 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
103.093750 |
103.062500 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
97.515625 |
97.468750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
103.312500 |
103.250000 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.562500 |
108.500000 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
101.828125 |
101.781250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
94.890625 |
94.843750 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
100.234375 |
100.187500 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
93.078125 |
93.031250 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
99.531250 |
99.500000 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
92.515625 |
92.468750 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
91.015625 |
90.968750 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
90.328125 |
90.281250 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
88.812500 |
88.781250 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
109.656250 |
109.562500 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
91.406250 |
91.375000 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
93.718750 |
93.687500 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.250000 |
95.218750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
97.281250 |
97.250000 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
98.250000 |
98.218750 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
99.781250 |
99.750000 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
96.859375 |
96.718750 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.093750 |
95.968750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
75.968750 |
75.843750 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
72.625000 |
72.500000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
82.125000 |
82.000000 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
71.312500 |
71.187500 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
73.906250 |
73.781250 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
70.593750 |
70.468750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
71.687500 |
71.562500 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
70.625000 |
70.500000 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
56.187500 |
56.062500 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
52.703125 |
52.593750 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
51.750000 |
51.656250 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
77.062500 |
76.968750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
89.062500 |
88.968750 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
94.031250 |
93.968750 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.534% |
07/31/2025 |
|
0.000000 |
99.996750 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.580% |
10/31/2025 |
|
100.032060 |
100.018099 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.656% |
01/31/2026 |
|
100.099835 |
100.078439 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.560% |
04/30/2026 |
|
100.031577 |
100.003089 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.592% |
07/31/2026 |
|
100.069211 |
100.033456 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.615% |
10/31/2026 |
|
100.110956 |
100.091273 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.507% |
01/31/2027 |
|
99.990884 |
99.961706 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
4.570% |
04/30/2027 |
|
100.074074 |
100.055132 |
0.000000 |
