Today's Prices
Prices For: Jul 26, 2024
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912797KR7 |
MARKET BASED BILL |
0.000% |
07/30/2024 |
|
0.000000 |
99.941444 |
0.000000 |
| 912797JU2 |
MARKET BASED BILL |
0.000% |
08/01/2024 |
|
0.000000 |
99.912167 |
0.000000 |
| 912797KW6 |
MARKET BASED BILL |
0.000% |
08/06/2024 |
|
99.838514 |
99.838361 |
0.000000 |
| 912797GK7 |
MARKET BASED BILL |
0.000% |
08/08/2024 |
|
99.809333 |
99.808972 |
0.000000 |
| 912797KX4 |
MARKET BASED BILL |
0.000% |
08/13/2024 |
|
99.736000 |
99.735500 |
0.000000 |
| 912797KB2 |
MARKET BASED BILL |
0.000% |
08/15/2024 |
|
99.706667 |
99.706111 |
0.000000 |
| 912797KY2 |
MARKET BASED BILL |
0.000% |
08/20/2024 |
|
99.633681 |
99.633333 |
0.000000 |
| 912797KC0 |
MARKET BASED BILL |
0.000% |
08/22/2024 |
|
99.604000 |
99.603250 |
0.000000 |
| 912797KZ9 |
MARKET BASED BILL |
0.000% |
08/27/2024 |
|
99.532000 |
99.531556 |
0.000000 |
| 912797KD8 |
MARKET BASED BILL |
0.000% |
08/29/2024 |
|
99.501333 |
99.501333 |
0.000000 |
| 912797LA3 |
MARKET BASED BILL |
0.000% |
09/03/2024 |
|
99.429083 |
99.428000 |
0.000000 |
| 912797GL5 |
MARKET BASED BILL |
0.000% |
09/05/2024 |
|
99.398667 |
99.397528 |
0.000000 |
| 912797LG0 |
MARKET BASED BILL |
0.000% |
09/10/2024 |
|
99.326611 |
99.325333 |
0.000000 |
| 912797KK2 |
MARKET BASED BILL |
0.000% |
09/12/2024 |
|
99.296667 |
99.296000 |
0.000000 |
| 912797LH8 |
MARKET BASED BILL |
0.000% |
09/17/2024 |
|
99.223403 |
99.222667 |
0.000000 |
| 912797KL0 |
MARKET BASED BILL |
0.000% |
09/19/2024 |
|
99.200972 |
99.199444 |
0.000000 |
| 912797LJ4 |
MARKET BASED BILL |
0.000% |
09/24/2024 |
|
99.126667 |
99.126667 |
0.000000 |
| 912797KM8 |
MARKET BASED BILL |
0.000% |
09/26/2024 |
|
99.097556 |
99.095833 |
0.000000 |
| 912797LK1 |
MARKET BASED BILL |
0.000% |
10/01/2024 |
|
99.034083 |
99.032222 |
0.000000 |
| 912797GW1 |
MARKET BASED BILL |
0.000% |
10/03/2024 |
|
99.005250 |
99.003333 |
0.000000 |
| 912797LS4 |
MARKET BASED BILL |
0.000% |
10/08/2024 |
|
98.935222 |
98.933167 |
0.000000 |
| 912797KT3 |
MARKET BASED BILL |
0.000% |
10/10/2024 |
|
98.906444 |
98.904333 |
0.000000 |
| 912797LT2 |
MARKET BASED BILL |
0.000% |
10/15/2024 |
|
98.837875 |
98.834500 |
0.000000 |
| 912797KU0 |
MARKET BASED BILL |
0.000% |
10/17/2024 |
|
98.809181 |
98.808028 |
0.000000 |
| 912797LU9 |
MARKET BASED BILL |
0.000% |
10/22/2024 |
|
98.737444 |
98.736222 |
0.000000 |
| 912797KV8 |
MARKET BASED BILL |
0.000% |
10/24/2024 |
|
98.710000 |
98.710000 |
0.000000 |
| 912797LV7 |
MARKET BASED BILL |
0.000% |
10/29/2024 |
|
98.640972 |
98.638333 |
0.000000 |
| 912797HE0 |
MARKET BASED BILL |
0.000% |
10/31/2024 |
|
98.616403 |
98.615056 |
0.000000 |
| 912797MA2 |
MARKET BASED BILL |
0.000% |
11/05/2024 |
|
98.546500 |
98.543667 |
0.000000 |
| 912797LC9 |
MARKET BASED BILL |
0.000% |
11/07/2024 |
|
98.522333 |
98.520889 |
0.000000 |
| 912797MB0 |
MARKET BASED BILL |
0.000% |
11/12/2024 |
|
98.449778 |
98.446750 |
0.000000 |
| 912797LD7 |
MARKET BASED BILL |
0.000% |
11/14/2024 |
|
98.427500 |
98.424417 |
0.000000 |
| 912797MC8 |
MARKET BASED BILL |
0.000% |
11/19/2024 |
|
98.351833 |
98.350222 |
0.000000 |
| 912797LE5 |
MARKET BASED BILL |
0.000% |
11/21/2024 |
|
98.331611 |
98.328333 |
0.000000 |
| 912797HP5 |
MARKET BASED BILL |
0.000% |
11/29/2024 |
|
98.229000 |
98.225500 |
0.000000 |
| 912797LF2 |
MARKET BASED BILL |
0.000% |
12/05/2024 |
|
98.153833 |
98.148333 |
0.000000 |
| 912797LP0 |
MARKET BASED BILL |
0.000% |
12/12/2024 |
|
98.071375 |
98.065583 |
0.000000 |
| 912797LQ8 |
MARKET BASED BILL |
0.000% |
12/19/2024 |
|
97.988444 |
97.984389 |
0.000000 |
| 912796ZV4 |
MARKET BASED BILL |
0.000% |
12/26/2024 |
|
97.894125 |
97.887750 |
0.000000 |
| 912797LR6 |
MARKET BASED BILL |
0.000% |
01/02/2025 |
|
97.793333 |
97.786667 |
0.000000 |
| 912797LX3 |
MARKET BASED BILL |
0.000% |
01/09/2025 |
|
97.706069 |
97.703750 |
0.000000 |
| 912797LY1 |
MARKET BASED BILL |
0.000% |
01/16/2025 |
|
97.609917 |
97.607500 |
0.000000 |
| 912797JR9 |
MARKET BASED BILL |
0.000% |
01/23/2025 |
|
97.516278 |
97.516278 |
0.000000 |
| 912797KA4 |
MARKET BASED BILL |
0.000% |
02/20/2025 |
|
97.216236 |
97.207528 |
0.000000 |
| 912797KJ5 |
MARKET BASED BILL |
0.000% |
03/20/2025 |
|
96.915708 |
96.899250 |
0.000000 |
| 912797KS5 |
MARKET BASED BILL |
0.000% |
04/17/2025 |
|
96.543958 |
96.532917 |
0.000000 |
| 912797LB1 |
MARKET BASED BILL |
0.000% |
05/15/2025 |
|
96.203208 |
96.191000 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
95.867125 |
95.862667 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
95.545403 |
95.540556 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828Y87 |
MARKET BASED NOTE |
1.750% |
07/31/2024 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CFA4 |
MARKET BASED NOTE |
3.000% |
07/31/2024 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
0.000000 |
99.843750 |
0.000000 |
| 91282CCT6 |
MARKET BASED NOTE |
0.375% |
08/15/2024 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828YE4 |
MARKET BASED NOTE |
1.250% |
08/31/2024 |
|
0.000000 |
99.593750 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
0.000000 |
99.656250 |
0.000000 |
| 91282CFG1 |
MARKET BASED NOTE |
3.250% |
08/31/2024 |
|
0.000000 |
99.781250 |
0.000000 |
| 91282CCX7 |
MARKET BASED NOTE |
0.375% |
09/15/2024 |
|
0.000000 |
99.343750 |
0.000000 |
| 912828YH7 |
MARKET BASED NOTE |
1.500% |
09/30/2024 |
|
0.000000 |
99.312500 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
0.000000 |
99.437500 |
0.000000 |
| 91282CFN6 |
MARKET BASED NOTE |
4.250% |
09/30/2024 |
|
0.000000 |
99.781250 |
0.000000 |
| 91282CDB4 |
MARKET BASED NOTE |
0.625% |
10/15/2024 |
|
0.000000 |
99.000000 |
0.000000 |
| 912828YM6 |
MARKET BASED NOTE |
1.500% |
10/31/2024 |
|
0.000000 |
99.031250 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
0.000000 |
99.218750 |
0.000000 |
| 91282CFQ9 |
MARKET BASED NOTE |
4.375% |
10/31/2024 |
|
0.000000 |
99.750000 |
0.000000 |
| 91282CDH1 |
MARKET BASED NOTE |
0.750% |
11/15/2024 |
|
0.000000 |
98.687500 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
0.000000 |
99.093750 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
0.000000 |
98.937500 |
0.000000 |
| 912828YV6 |
MARKET BASED NOTE |
1.500% |
11/30/2024 |
|
0.000000 |
98.718750 |
0.000000 |
| 91282CFX4 |
MARKET BASED NOTE |
4.500% |
11/30/2024 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CDN8 |
MARKET BASED NOTE |
1.000% |
12/15/2024 |
|
0.000000 |
98.437500 |
0.000000 |
| 91282CGD7 |
MARKET BASED NOTE |
4.250% |
12/31/2024 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828YY0 |
MARKET BASED NOTE |
1.750% |
12/31/2024 |
|
0.000000 |
98.562500 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
0.000000 |
98.812500 |
0.000000 |
| 91282CDS7 |
MARKET BASED NOTE |
1.125% |
01/15/2025 |
|
0.000000 |
98.187500 |
0.000000 |
| 91282CGG0 |
MARKET BASED NOTE |
4.125% |
01/31/2025 |
|
99.515625 |
99.500000 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
98.703125 |
98.687500 |
0.000000 |
| 912828Z52 |
MARKET BASED NOTE |
1.375% |
01/31/2025 |
|
98.156250 |
98.125000 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CDZ1 |
MARKET BASED NOTE |
1.500% |
02/15/2025 |
|
98.078125 |
98.062500 |
0.000000 |
| 91282CGN5 |
MARKET BASED NOTE |
4.625% |
02/28/2025 |
|
99.765625 |
99.750000 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
98.671875 |
98.656250 |
0.000000 |
| 912828ZC7 |
MARKET BASED NOTE |
1.125% |
02/28/2025 |
|
97.734375 |
97.718750 |
0.000000 |
| 91282CED9 |
MARKET BASED NOTE |
1.750% |
03/15/2025 |
|
98.031250 |
98.000000 |
0.000000 |
| 91282CGU9 |
MARKET BASED NOTE |
3.875% |
03/31/2025 |
|
99.265625 |
99.250000 |
0.000000 |
| 912828ZF0 |
MARKET BASED NOTE |
0.500% |
03/31/2025 |
|
97.078125 |
97.062500 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
98.468750 |
98.437500 |
0.000000 |
| 91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
98.390625 |
98.375000 |
0.000000 |
| 91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
99.218750 |
99.187500 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
96.656250 |
96.625000 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
97.843750 |
97.812500 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
99.468750 |
99.437500 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
98.343750 |
98.312500 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
96.203125 |
96.187500 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
98.281250 |
98.250000 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
99.828125 |
99.812500 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
95.921875 |
95.906250 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
98.312500 |
98.281250 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
99.953125 |
99.937500 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
98.140625 |
98.125000 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
95.578125 |
95.562500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
97.203125 |
97.187500 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
98.343750 |
98.312500 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
100.234375 |
100.218750 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
95.234375 |
95.218750 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
98.656250 |
98.625000 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
94.937500 |
94.906250 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
98.062500 |
98.031250 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
100.359375 |
100.343750 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
97.968750 |
97.937500 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
94.656250 |
94.625000 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.265625 |
100.250000 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
97.687500 |
97.656250 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
94.500000 |
94.468750 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
99.500000 |
99.500000 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
94.218750 |
94.187500 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
97.281250 |
97.250000 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
98.984375 |
98.968750 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
99.515625 |
99.500000 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
97.171875 |
97.156250 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
93.937500 |
93.906250 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
95.671875 |
95.656250 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.109375 |
100.093750 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
96.875000 |
96.843750 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
93.859375 |
93.843750 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
99.968750 |
99.968750 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
94.000000 |
93.968750 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
96.406250 |
96.375000 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
98.765625 |
98.750000 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.656250 |
100.656250 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
96.484375 |
96.468750 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
93.765625 |
93.750000 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
95.125000 |
95.093750 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
98.546875 |
98.531250 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.718750 |
100.718750 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
95.937500 |
95.906250 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
93.515625 |
93.500000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
93.546875 |
93.531250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
95.359375 |
95.343750 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
95.203125 |
95.187500 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
92.828125 |
92.812500 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
94.375000 |
94.343750 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
92.828125 |
92.812500 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
94.046875 |
94.031250 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.500000 |
100.468750 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
92.906250 |
92.875000 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
94.390625 |
94.375000 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
93.156250 |
93.125000 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
94.218750 |
94.187500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
94.937500 |
94.906250 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
93.265625 |
93.250000 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
94.046875 |
94.031250 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
93.109375 |
93.093750 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
94.203125 |
94.187500 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
93.453125 |
93.437500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
95.156250 |
95.125000 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
94.203125 |
94.187500 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
92.375000 |
92.343750 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
95.671875 |
95.656250 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
90.937500 |
90.906250 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.625000 |
100.625000 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
96.171875 |
96.156250 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
90.390625 |
90.375000 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
95.125000 |
95.093750 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.687500 |
100.687500 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
95.765625 |
95.750000 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
90.140625 |
90.125000 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.125000 |
101.125000 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
97.421875 |
97.406250 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
89.890625 |
89.875000 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.468750 |
100.468750 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
95.921875 |
95.906250 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
89.281250 |
89.250000 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
94.437500 |
94.406250 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
89.406250 |
89.375000 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
96.921875 |
96.906250 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
88.796875 |
88.781250 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
88.890625 |
88.875000 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
99.828125 |
99.812500 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
94.093750 |
94.062500 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
89.031250 |
89.000000 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.046875 |
99.031250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.078125 |
99.062500 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
88.796875 |
88.781250 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
88.937500 |
88.906250 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
97.828125 |
97.812500 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
95.343750 |
95.312500 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
89.968750 |
89.937500 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
98.218750 |
98.187500 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
90.171875 |
90.156250 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
89.968750 |
89.937500 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
97.765625 |
97.750000 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
95.515625 |
95.468750 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
89.796875 |
89.781250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
99.515625 |
99.500000 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
89.625000 |
89.593750 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
88.515625 |
88.500000 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
99.968750 |
99.937500 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
95.296875 |
95.250000 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
88.765625 |
88.750000 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.859375 |
101.843750 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
89.046875 |
89.031250 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
89.343750 |
89.312500 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.890625 |
102.875000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
96.078125 |
96.031250 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
89.687500 |
89.656250 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
89.000000 |
88.968750 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
98.546875 |
98.531250 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.562500 |
99.562500 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
90.343750 |
90.312500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
93.843750 |
93.812500 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
90.734375 |
90.718750 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.093750 |
100.093750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
92.671875 |
92.625000 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
94.687500 |
94.656250 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.234375 |
102.218750 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
92.500000 |
92.468750 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.796875 |
101.781250 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
94.078125 |
94.062500 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
96.171875 |
96.156250 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
93.328125 |
93.312500 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
88.875000 |
88.812500 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
95.515625 |
95.500000 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
98.890625 |
98.875000 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
99.468750 |
99.437500 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
89.046875 |
89.031250 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
98.859375 |
98.843750 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
98.828125 |
98.812500 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
96.984375 |
96.968750 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
87.109375 |
87.062500 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
96.843750 |
96.812500 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
82.125000 |
82.093750 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.062500 |
98.031250 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.328125 |
99.312500 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
81.437500 |
81.406250 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.671875 |
102.656250 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
104.078125 |
104.062500 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
82.187500 |
82.156250 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.328125 |
101.312500 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
83.046875 |
83.000000 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.687500 |
100.687500 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.890625 |
102.875000 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
85.265625 |
85.218750 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.890625 |
102.875000 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
82.453125 |
82.437500 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
82.625000 |
82.593750 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
85.281250 |
85.250000 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
91.453125 |
91.437500 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
90.328125 |
90.312500 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
95.046875 |
95.031250 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
94.015625 |
94.000000 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
102.234375 |
102.218750 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
98.390625 |
98.375000 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
101.328125 |
101.312500 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
0.000000 |
100.625000 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
101.609375 |
101.125000 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
102.515625 |
102.218750 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
102.453125 |
102.156250 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
104.906250 |
104.593750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
105.765625 |
105.500000 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
106.093750 |
105.812500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
106.343750 |
106.093750 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
106.109375 |
105.937500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
105.453125 |
105.250000 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.578125 |
104.375000 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
105.125000 |
104.875000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
109.171875 |
108.937500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
110.937500 |
110.718750 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
107.593750 |
107.312500 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
103.281250 |
103.125000 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
105.218750 |
105.031250 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
107.593750 |
107.437500 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
101.171875 |
101.062500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
102.250000 |
102.125000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
91.250000 |
91.125000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
98.953125 |
98.875000 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
101.562500 |
101.500000 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
100.125000 |
100.062500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
102.906250 |
102.812500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
62.562500 |
62.468750 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
99.984375 |
99.875000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
94.015625 |
93.906250 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
62.000000 |
61.906250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
64.171875 |
64.093750 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
98.203125 |
98.125000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
104.140625 |
104.062500 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
69.500000 |
69.406250 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
73.484375 |
73.406250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
99.437500 |
99.375000 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
91.531250 |
91.468750 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
67.171875 |
67.093750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
69.734375 |
69.656250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
83.562500 |
83.500000 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
83.203125 |
83.125000 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
73.906250 |
73.843750 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
84.359375 |
84.312500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
81.343750 |
81.281250 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
77.968750 |
77.906250 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
85.656250 |
85.625000 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
93.437500 |
93.406250 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
77.656250 |
77.593750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
82.031250 |
81.968750 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
91.625000 |
91.593750 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
91.437500 |
91.406250 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
78.687500 |
78.625000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
87.984375 |
87.906250 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
97.843750 |
97.812500 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
102.703125 |
102.687500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
89.468750 |
89.406250 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
87.750000 |
87.687500 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
99.281250 |
99.250000 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
100.953125 |
100.937500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
84.390625 |
84.312500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
80.937500 |
80.875000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
79.156250 |
79.093750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
72.328125 |
72.250000 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
78.796875 |
78.718750 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
76.937500 |
76.875000 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
78.500000 |
78.437500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
71.500000 |
71.437500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
71.296875 |
71.218750 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
67.625000 |
67.562500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
76.109375 |
76.031250 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
77.687500 |
77.625000 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
77.546875 |
77.468750 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
73.843750 |
73.781250 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
73.687500 |
73.625000 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
77.062500 |
77.000000 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
78.718750 |
78.656250 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
76.812500 |
76.750000 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
82.187500 |
82.125000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
76.671875 |
76.625000 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
74.765625 |
74.718750 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
65.437500 |
65.406250 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
67.203125 |
67.156250 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
61.468750 |
61.406250 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
50.109375 |
50.062500 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
51.718750 |
51.656250 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
55.343750 |
55.281250 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
59.015625 |
58.968750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
66.546875 |
66.500000 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
60.671875 |
60.625000 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
58.656250 |
58.625000 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
64.421875 |
64.375000 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
74.109375 |
74.062500 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
76.093750 |
76.062500 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
92.203125 |
92.187500 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
86.093750 |
86.062500 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
86.093750 |
86.062500 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
94.281250 |
94.250000 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
104.640625 |
104.625000 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
96.421875 |
96.406250 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
102.640625 |
102.625000 |
0.000000 |
| 912828YL8 |
TIPS |
0.125% |
10/15/2024 |
|
0.000000 |
99.062500 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
0.000000 |
97.812500 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
0.000000 |
98.781250 |
0.000000 |
| 912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
97.187500 |
97.156250 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
97.484375 |
97.468750 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
96.781250 |
96.750000 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
96.828125 |
96.812500 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
98.750000 |
98.718750 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
95.687500 |
95.656250 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.859375 |
95.843750 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
95.500000 |
95.468750 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
95.468750 |
95.437500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
100.234375 |
100.187500 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
94.500000 |
94.468750 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
95.406250 |
95.375000 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
98.906250 |
98.875000 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
94.875000 |
94.843750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
99.000000 |
98.968750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
105.562500 |
105.500000 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
97.187500 |
97.156250 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
95.781250 |
95.750000 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
101.953125 |
101.937500 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
95.531250 |
95.500000 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
102.390625 |
102.343750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.578125 |
108.531250 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
100.796875 |
100.781250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
92.625000 |
92.593750 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
90.890625 |
90.843750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
90.468750 |
90.437500 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
89.312500 |
89.281250 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
88.750000 |
88.718750 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
87.531250 |
87.500000 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.281250 |
110.187500 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
90.593750 |
90.562500 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
93.500000 |
93.468750 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.375000 |
95.343750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
97.984375 |
97.968750 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
100.203125 |
100.093750 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
100.453125 |
100.343750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
79.046875 |
78.937500 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
75.984375 |
75.875000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
86.687500 |
86.593750 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
75.906250 |
75.812500 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
78.906250 |
78.812500 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
75.937500 |
75.843750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
77.437500 |
77.343750 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
76.890625 |
76.781250 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
61.968750 |
61.875000 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
58.703125 |
58.625000 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
57.703125 |
57.625000 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
85.031250 |
84.968750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
98.140625 |
98.093750 |
0.000000 |
| 91282CFD8 |
MARKET BASED FRN |
5.384% |
07/31/2024 |
|
0.000000 |
99.999266 |
0.000000 |
| 91282CFS5 |
MARKET BASED FRN |
5.489% |
10/31/2024 |
|
100.010543 |
99.998947 |
0.000000 |
| 91282CGF2 |
MARKET BASED FRN |
5.550% |
01/31/2025 |
|
100.040084 |
100.022360 |
0.000000 |
| 91282CGY1 |
MARKET BASED FRN |
5.518% |
04/30/2025 |
|
100.032306 |
100.017431 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
5.474% |
07/31/2025 |
|
99.990975 |
99.967570 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
5.519% |
10/31/2025 |
|
100.039381 |
100.000811 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
5.596% |
01/31/2026 |
|
100.125442 |
100.112664 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
5.499% |
04/30/2026 |
|
99.971807 |
99.959180 |
0.000000 |
