Today's Prices
Prices For: Dec 3, 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 |
|---|
| 912797LF2 |
MARKET BASED BILL |
0.000% |
12/05/2024 |
|
0.000000 |
99.975222 |
0.000000 |
| 912797MN4 |
MARKET BASED BILL |
0.000% |
12/10/2024 |
|
99.913181 |
99.912694 |
0.000000 |
| 912797LP0 |
MARKET BASED BILL |
0.000% |
12/12/2024 |
|
99.888500 |
99.888000 |
0.000000 |
| 912797MP9 |
MARKET BASED BILL |
0.000% |
12/17/2024 |
|
99.826750 |
99.826167 |
0.000000 |
| 912797LQ8 |
MARKET BASED BILL |
0.000% |
12/19/2024 |
|
99.802222 |
99.801778 |
0.000000 |
| 912797MQ7 |
MARKET BASED BILL |
0.000% |
12/24/2024 |
|
99.739833 |
99.739250 |
0.000000 |
| 912796ZV4 |
MARKET BASED BILL |
0.000% |
12/26/2024 |
|
99.716014 |
99.715056 |
0.000000 |
| 912797MR5 |
MARKET BASED BILL |
0.000% |
12/31/2024 |
|
99.653111 |
99.653111 |
0.000000 |
| 912797LR6 |
MARKET BASED BILL |
0.000% |
01/02/2025 |
|
99.634583 |
99.634167 |
0.000000 |
| 912797MW4 |
MARKET BASED BILL |
0.000% |
01/07/2025 |
|
99.573194 |
99.572222 |
0.000000 |
| 912797LX3 |
MARKET BASED BILL |
0.000% |
01/09/2025 |
|
99.549833 |
99.548806 |
0.000000 |
| 912797MX2 |
MARKET BASED BILL |
0.000% |
01/14/2025 |
|
99.487833 |
99.485500 |
0.000000 |
| 912797LY1 |
MARKET BASED BILL |
0.000% |
01/16/2025 |
|
99.461611 |
99.459778 |
0.000000 |
| 912797MY0 |
MARKET BASED BILL |
0.000% |
01/21/2025 |
|
99.403153 |
99.401111 |
0.000000 |
| 912797JR9 |
MARKET BASED BILL |
0.000% |
01/23/2025 |
|
99.380917 |
99.379500 |
0.000000 |
| 912797MZ7 |
MARKET BASED BILL |
0.000% |
01/28/2025 |
|
99.319444 |
99.318667 |
0.000000 |
| 912797LZ8 |
MARKET BASED BILL |
0.000% |
01/30/2025 |
|
99.295139 |
99.294333 |
0.000000 |
| 912797NF0 |
MARKET BASED BILL |
0.000% |
02/04/2025 |
|
99.236125 |
99.233500 |
0.000000 |
| 912797MJ3 |
MARKET BASED BILL |
0.000% |
02/06/2025 |
|
99.210972 |
99.209167 |
0.000000 |
| 912797NG8 |
MARKET BASED BILL |
0.000% |
02/11/2025 |
|
99.152222 |
99.150278 |
0.000000 |
| 912797MK0 |
MARKET BASED BILL |
0.000% |
02/13/2025 |
|
99.128000 |
99.126000 |
0.000000 |
| 912797NH6 |
MARKET BASED BILL |
0.000% |
02/18/2025 |
|
99.072792 |
99.069583 |
0.000000 |
| 912797KA4 |
MARKET BASED BILL |
0.000% |
02/20/2025 |
|
99.047611 |
99.045417 |
0.000000 |
| 912797NJ2 |
MARKET BASED BILL |
0.000% |
02/25/2025 |
|
98.985000 |
98.982667 |
0.000000 |
| 912797ML8 |
MARKET BASED BILL |
0.000% |
02/27/2025 |
|
98.959639 |
98.958444 |
0.000000 |
| 912797NK9 |
MARKET BASED BILL |
0.000% |
03/04/2025 |
|
98.901681 |
98.900417 |
0.000000 |
| 912797MM6 |
MARKET BASED BILL |
0.000% |
03/06/2025 |
|
98.874958 |
98.873667 |
0.000000 |
| 912797NQ6 |
MARKET BASED BILL |
0.000% |
03/11/2025 |
|
98.814472 |
98.813111 |
0.000000 |
| 912797MT1 |
MARKET BASED BILL |
0.000% |
03/13/2025 |
|
98.790278 |
98.788889 |
0.000000 |
| 912797NR4 |
MARKET BASED BILL |
0.000% |
03/18/2025 |
|
98.732708 |
98.731250 |
0.000000 |
| 912797KJ5 |
MARKET BASED BILL |
0.000% |
03/20/2025 |
|
98.714514 |
98.710056 |
0.000000 |
| 912797NS2 |
MARKET BASED BILL |
0.000% |
03/25/2025 |
|
98.648222 |
98.646667 |
0.000000 |
| 912797MU8 |
MARKET BASED BILL |
0.000% |
03/27/2025 |
|
98.632000 |
98.628833 |
0.000000 |
| 912797NT0 |
MARKET BASED BILL |
0.000% |
04/01/2025 |
|
98.563736 |
98.562083 |
0.000000 |
| 912797MV6 |
MARKET BASED BILL |
0.000% |
04/03/2025 |
|
98.548000 |
98.544639 |
0.000000 |
| 912797NB9 |
MARKET BASED BILL |
0.000% |
04/10/2025 |
|
98.469333 |
98.467556 |
0.000000 |
| 912797KS5 |
MARKET BASED BILL |
0.000% |
04/17/2025 |
|
98.391250 |
98.387500 |
0.000000 |
| 912797NC7 |
MARKET BASED BILL |
0.000% |
04/24/2025 |
|
98.301917 |
98.299944 |
0.000000 |
| 912797ND5 |
MARKET BASED BILL |
0.000% |
05/01/2025 |
|
98.220278 |
98.216139 |
0.000000 |
| 912797NE3 |
MARKET BASED BILL |
0.000% |
05/08/2025 |
|
98.145333 |
98.141000 |
0.000000 |
| 912797LB1 |
MARKET BASED BILL |
0.000% |
05/15/2025 |
|
98.064375 |
98.062111 |
0.000000 |
| 912797NM5 |
MARKET BASED BILL |
0.000% |
05/22/2025 |
|
97.985972 |
97.983611 |
0.000000 |
| 912797NN3 |
MARKET BASED BILL |
0.000% |
05/29/2025 |
|
97.903042 |
97.900583 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
97.784931 |
97.771667 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
97.481500 |
97.463250 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
97.152639 |
97.138917 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
96.837500 |
96.829861 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
96.540750 |
96.532333 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
96.234875 |
96.230278 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
95.910000 |
95.910000 |
0.000000 |
| 91282CDN8 |
MARKET BASED NOTE |
1.000% |
12/15/2024 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828YY0 |
MARKET BASED NOTE |
1.750% |
12/31/2024 |
|
0.000000 |
99.781250 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
0.000000 |
99.750000 |
0.000000 |
| 91282CGD7 |
MARKET BASED NOTE |
4.250% |
12/31/2024 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CDS7 |
MARKET BASED NOTE |
1.125% |
01/15/2025 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828Z52 |
MARKET BASED NOTE |
1.375% |
01/31/2025 |
|
0.000000 |
99.500000 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
0.000000 |
99.656250 |
0.000000 |
| 91282CGG0 |
MARKET BASED NOTE |
4.125% |
01/31/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 91282CDZ1 |
MARKET BASED NOTE |
1.500% |
02/15/2025 |
|
0.000000 |
99.406250 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
0.000000 |
99.468750 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828ZC7 |
MARKET BASED NOTE |
1.125% |
02/28/2025 |
|
0.000000 |
99.218750 |
0.000000 |
| 91282CGN5 |
MARKET BASED NOTE |
4.625% |
02/28/2025 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CED9 |
MARKET BASED NOTE |
1.750% |
03/15/2025 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CGU9 |
MARKET BASED NOTE |
3.875% |
03/31/2025 |
|
0.000000 |
99.812500 |
0.000000 |
| 912828ZF0 |
MARKET BASED NOTE |
0.500% |
03/31/2025 |
|
0.000000 |
98.750000 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
0.000000 |
99.437500 |
0.000000 |
| 91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
0.000000 |
99.343750 |
0.000000 |
| 91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
0.000000 |
99.781250 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
0.000000 |
99.375000 |
0.000000 |
| 912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
0.000000 |
98.375000 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
0.000000 |
99.000000 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
0.000000 |
99.250000 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
0.000000 |
98.000000 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
99.250000 |
99.218750 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
100.140625 |
100.125000 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
97.703125 |
97.687500 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
99.125000 |
99.093750 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
100.218750 |
100.187500 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
99.031250 |
99.000000 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
97.343750 |
97.312500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
100.421875 |
100.406250 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
97.000000 |
96.968750 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
99.343750 |
99.312500 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
100.500000 |
100.468750 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
96.703125 |
96.687500 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
100.562500 |
100.531250 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
98.828125 |
98.812500 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
96.390625 |
96.375000 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.515625 |
100.500000 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
98.593750 |
98.562500 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
96.203125 |
96.187500 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
95.890625 |
95.875000 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
99.531250 |
99.500000 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
99.921875 |
99.906250 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
98.125000 |
98.093750 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
95.578125 |
95.562500 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
96.906250 |
96.875000 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.359375 |
100.343750 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
97.859375 |
97.812500 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
95.437500 |
95.406250 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.406250 |
100.375000 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
95.484375 |
95.468750 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
97.406250 |
97.375000 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.312500 |
99.281250 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.796875 |
100.781250 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
97.421875 |
97.406250 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
95.218750 |
95.187500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
96.312500 |
96.281250 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.125000 |
99.125000 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.859375 |
100.843750 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
94.968750 |
94.937500 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
99.828125 |
99.812500 |
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 |
|
94.906250 |
94.875000 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
96.453125 |
96.437500 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.203125 |
100.187500 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
96.281250 |
96.250000 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
94.265625 |
94.250000 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
95.578125 |
95.562500 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.187500 |
99.187500 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
95.296875 |
95.281250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
94.218750 |
94.187500 |
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 |
|
98.750000 |
98.750000 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
94.203125 |
94.187500 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
95.531250 |
95.500000 |
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 |
|
99.843750 |
99.843750 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
95.343750 |
95.312500 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
94.406250 |
94.375000 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
95.937500 |
95.906250 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.781250 |
100.781250 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.125000 |
100.125000 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
94.421875 |
94.406250 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
95.156250 |
95.125000 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.343750 |
100.343750 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
94.234375 |
94.218750 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
95.250000 |
95.218750 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
99.625000 |
99.593750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
94.515625 |
94.500000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
96.000000 |
95.968750 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
95.125000 |
95.093750 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
93.562500 |
93.531250 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
96.359375 |
96.343750 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
92.250000 |
92.218750 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
96.812500 |
96.781250 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
91.687500 |
91.656250 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
95.875000 |
95.843750 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
96.390625 |
96.375000 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
91.406250 |
91.375000 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
97.859375 |
97.843750 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
91.156250 |
91.125000 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
96.484375 |
96.468750 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
90.578125 |
90.562500 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
95.218750 |
95.187500 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
98.984375 |
98.968750 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
97.359375 |
97.343750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
90.640625 |
90.625000 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
98.015625 |
98.000000 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
90.046875 |
90.031250 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.281250 |
99.281250 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
90.109375 |
90.093750 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
94.781250 |
94.750000 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
99.968750 |
99.968750 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.250000 |
99.218750 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
90.203125 |
90.187500 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
89.953125 |
89.937500 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
90.031250 |
90.000000 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
95.843750 |
95.812500 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
90.921875 |
90.906250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
98.421875 |
98.406250 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
91.078125 |
91.062500 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
90.875000 |
90.843750 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
97.984375 |
97.968750 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
95.937500 |
95.906250 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
90.687500 |
90.656250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
98.328125 |
98.312500 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
90.484375 |
90.468750 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
89.437500 |
89.406250 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
99.921875 |
99.906250 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
95.687500 |
95.656250 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
89.625000 |
89.593750 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.671875 |
101.656250 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
89.843750 |
89.812500 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
90.109375 |
90.093750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.609375 |
102.593750 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
90.375000 |
90.343750 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
100.859375 |
100.843750 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
98.546875 |
98.531250 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
89.750000 |
89.718750 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
90.968750 |
90.937500 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.468750 |
99.437500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
94.234375 |
94.218750 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
91.296875 |
91.281250 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
93.093750 |
93.062500 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
101.968750 |
101.937500 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
94.968750 |
94.937500 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
93.000000 |
92.968750 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
94.390625 |
94.375000 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.515625 |
101.500000 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
93.687500 |
93.656250 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
89.562500 |
89.531250 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
95.703125 |
95.687500 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
97.921875 |
97.906250 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
97.312500 |
97.312500 |
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 |
|
99.453125 |
99.437500 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.046875 |
100.031250 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
89.625000 |
89.593750 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.093750 |
100.093750 |
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 |
|
97.078125 |
97.062500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
87.781250 |
87.750000 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.375000 |
99.343750 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
97.593750 |
97.562500 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
96.953125 |
96.937500 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
83.000000 |
82.968750 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.062500 |
98.031250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.296875 |
99.281250 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
82.296875 |
82.250000 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.453125 |
102.437500 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
103.765625 |
103.750000 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
83.046875 |
83.000000 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.171875 |
101.156250 |
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 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
83.875000 |
83.843750 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.578125 |
102.562500 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
85.781250 |
85.750000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.609375 |
102.593750 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
83.109375 |
83.093750 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
83.250000 |
83.218750 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.781250 |
99.781250 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
85.796875 |
85.781250 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
91.703125 |
91.687500 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
90.609375 |
90.593750 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.687500 |
99.656250 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
95.203125 |
95.187500 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
94.156250 |
94.125000 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
102.140625 |
102.125000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
98.343750 |
98.312500 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
101.203125 |
101.187500 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
97.265625 |
97.250000 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
100.265625 |
100.250000 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
0.000000 |
100.437500 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
102.062500 |
101.656250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
102.156250 |
101.875000 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
104.359375 |
104.062500 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
104.843750 |
104.531250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
105.578125 |
105.343750 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.781250 |
105.562500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.578125 |
105.406250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
104.953125 |
104.781250 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.125000 |
103.937500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.656250 |
104.500000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.531250 |
108.343750 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
110.250000 |
110.093750 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.843750 |
106.687500 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
103.312500 |
103.093750 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
105.140625 |
105.000000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
107.531250 |
107.406250 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
101.234375 |
101.093750 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
102.359375 |
102.218750 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
91.625000 |
91.500000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
99.234375 |
99.125000 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
101.765625 |
101.625000 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
100.343750 |
100.218750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
103.031250 |
102.937500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
63.468750 |
63.375000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
100.218750 |
100.125000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
94.531250 |
94.406250 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
62.875000 |
62.781250 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
98.640625 |
98.531250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
65.203125 |
65.093750 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
70.515625 |
70.406250 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
104.421875 |
104.312500 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
99.968750 |
99.843750 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
74.625000 |
74.531250 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
68.218750 |
68.125000 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
92.328125 |
92.218750 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
84.593750 |
84.468750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
70.687500 |
70.593750 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
74.843750 |
74.781250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
84.218750 |
84.125000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
82.296875 |
82.218750 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
85.421875 |
85.375000 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
86.687500 |
86.625000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
78.875000 |
78.781250 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
78.578125 |
78.500000 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
94.437500 |
94.375000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
83.000000 |
82.906250 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
92.609375 |
92.562500 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
92.406250 |
92.375000 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
79.593750 |
79.500000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
88.953125 |
88.875000 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
98.781250 |
98.750000 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
103.625000 |
103.593750 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
90.375000 |
90.312500 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
88.531250 |
88.468750 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
100.140625 |
100.125000 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
101.703125 |
101.687500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
85.156250 |
85.093750 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
81.687500 |
81.625000 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
95.046875 |
95.031250 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
101.890625 |
101.875000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
79.812500 |
79.750000 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
73.109375 |
73.031250 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
79.578125 |
79.500000 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
77.750000 |
77.687500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
79.265625 |
79.187500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
72.250000 |
72.187500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
72.015625 |
71.937500 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
68.359375 |
68.281250 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
76.796875 |
76.718750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
78.359375 |
78.312500 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
78.156250 |
78.093750 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
74.531250 |
74.468750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
74.375000 |
74.312500 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
77.765625 |
77.718750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
79.437500 |
79.375000 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
77.578125 |
77.500000 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
82.890625 |
82.812500 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
77.406250 |
77.375000 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
75.453125 |
75.406250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
66.140625 |
66.093750 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
67.859375 |
67.812500 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
62.171875 |
62.125000 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
51.046875 |
51.000000 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
52.562500 |
52.500000 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
56.156250 |
56.093750 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
59.890625 |
59.843750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
67.437500 |
67.406250 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
61.546875 |
61.500000 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
59.484375 |
59.437500 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
65.218750 |
65.156250 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
74.953125 |
74.906250 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
76.953125 |
76.906250 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
93.046875 |
93.000000 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
87.062500 |
87.031250 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
87.093750 |
87.062500 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
95.218750 |
95.187500 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
105.593750 |
105.562500 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
97.500000 |
97.468750 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
103.765625 |
103.750000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
97.625000 |
97.593750 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
101.859375 |
101.843750 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
0.000000 |
99.562500 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
0.000000 |
99.781250 |
0.000000 |
| 912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
0.000000 |
98.968750 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
99.031250 |
99.000000 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
98.625000 |
98.593750 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
98.468750 |
98.437500 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
99.937500 |
99.906250 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
97.468750 |
97.437500 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
97.562500 |
97.531250 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
97.187500 |
97.156250 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
96.968750 |
96.937500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.140625 |
101.093750 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
96.000000 |
95.968750 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
96.750000 |
96.718750 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
99.875000 |
99.843750 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
96.093750 |
96.062500 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
99.890625 |
99.843750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
105.812500 |
105.750000 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
98.125000 |
98.093750 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
96.812500 |
96.781250 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
102.562500 |
102.531250 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
96.468750 |
96.437500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
102.859375 |
102.812500 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.515625 |
108.468750 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
101.250000 |
101.218750 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
93.656250 |
93.625000 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
99.484375 |
99.468750 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
91.906250 |
91.875000 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
91.390625 |
91.343750 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
90.156250 |
90.125000 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
89.625000 |
89.593750 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
88.500000 |
88.468750 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.671875 |
110.593750 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
91.437500 |
91.406250 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
94.156250 |
94.125000 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.875000 |
95.843750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
98.359375 |
98.343750 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
99.515625 |
99.500000 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
100.765625 |
100.656250 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
100.921875 |
100.812500 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
80.437500 |
80.343750 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
77.171875 |
77.062500 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
87.750000 |
87.656250 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
76.750000 |
76.656250 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
79.843750 |
79.750000 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
77.015625 |
76.906250 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
78.500000 |
78.406250 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
77.875000 |
77.781250 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
62.906250 |
62.812500 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
59.718750 |
59.625000 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
59.000000 |
58.906250 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
86.125000 |
86.062500 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
99.296875 |
99.250000 |
0.000000 |
| 91282CGF2 |
MARKET BASED FRN |
4.727% |
01/31/2025 |
|
0.000000 |
100.002333 |
0.000000 |
| 91282CGY1 |
MARKET BASED FRN |
4.695% |
04/30/2025 |
|
100.003409 |
99.995343 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.651% |
07/31/2025 |
|
99.972399 |
99.957751 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.696% |
10/31/2025 |
|
100.003477 |
99.983312 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.773% |
01/31/2026 |
|
100.082023 |
100.047858 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.676% |
04/30/2026 |
|
99.972814 |
99.941997 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.709% |
07/31/2026 |
|
100.038514 |
100.007980 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.732% |
10/31/2026 |
|
100.061113 |
100.051908 |
0.000000 |
