Today's Prices
Prices For: Apr 3, 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 |
|---|
| 912797NY9 |
MARKET BASED BILL |
0.000% |
04/08/2025 |
|
0.000000 |
99.940556 |
0.000000 |
| 912797NB9 |
MARKET BASED BILL |
0.000% |
04/10/2025 |
|
99.917361 |
99.916972 |
0.000000 |
| 912797NZ6 |
MARKET BASED BILL |
0.000% |
04/15/2025 |
|
99.858333 |
99.857667 |
0.000000 |
| 912797KS5 |
MARKET BASED BILL |
0.000% |
04/17/2025 |
|
99.834528 |
99.833944 |
0.000000 |
| 912797PA9 |
MARKET BASED BILL |
0.000% |
04/22/2025 |
|
99.775958 |
99.775167 |
0.000000 |
| 912797NC7 |
MARKET BASED BILL |
0.000% |
04/24/2025 |
|
99.752375 |
99.751500 |
0.000000 |
| 912797PB7 |
MARKET BASED BILL |
0.000% |
04/29/2025 |
|
99.694139 |
99.693778 |
0.000000 |
| 912797ND5 |
MARKET BASED BILL |
0.000% |
05/01/2025 |
|
99.670611 |
99.669444 |
0.000000 |
| 912797PC5 |
MARKET BASED BILL |
0.000% |
05/06/2025 |
|
99.612250 |
99.610417 |
0.000000 |
| 912797NE3 |
MARKET BASED BILL |
0.000% |
05/08/2025 |
|
99.588264 |
99.586806 |
0.000000 |
| 912797PH4 |
MARKET BASED BILL |
0.000% |
05/13/2025 |
|
99.530000 |
99.528889 |
0.000000 |
| 912797LB1 |
MARKET BASED BILL |
0.000% |
05/15/2025 |
|
99.505333 |
99.504167 |
0.000000 |
| 912797PJ0 |
MARKET BASED BILL |
0.000% |
05/20/2025 |
|
99.446444 |
99.445139 |
0.000000 |
| 912797NM5 |
MARKET BASED BILL |
0.000% |
05/22/2025 |
|
99.424250 |
99.421528 |
0.000000 |
| 912797PK7 |
MARKET BASED BILL |
0.000% |
05/27/2025 |
|
99.366250 |
99.365500 |
0.000000 |
| 912797NN3 |
MARKET BASED BILL |
0.000% |
05/29/2025 |
|
99.342778 |
99.340444 |
0.000000 |
| 912797PL5 |
MARKET BASED BILL |
0.000% |
06/03/2025 |
|
99.282403 |
99.279861 |
0.000000 |
| 912797NP8 |
MARKET BASED BILL |
0.000% |
06/05/2025 |
|
99.265875 |
99.265000 |
0.000000 |
| 912797PR2 |
MARKET BASED BILL |
0.000% |
06/10/2025 |
|
99.209500 |
99.208556 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
99.185278 |
99.183333 |
0.000000 |
| 912797PS0 |
MARKET BASED BILL |
0.000% |
06/17/2025 |
|
99.130208 |
99.127083 |
0.000000 |
| 912797NV5 |
MARKET BASED BILL |
0.000% |
06/20/2025 |
|
99.092167 |
99.090000 |
0.000000 |
| 912797PT8 |
MARKET BASED BILL |
0.000% |
06/24/2025 |
|
99.046750 |
99.045611 |
0.000000 |
| 912797NW3 |
MARKET BASED BILL |
0.000% |
06/26/2025 |
|
99.024667 |
99.024667 |
0.000000 |
| 912797PU5 |
MARKET BASED BILL |
0.000% |
07/01/2025 |
|
98.967847 |
98.964139 |
0.000000 |
| 912797NX1 |
MARKET BASED BILL |
0.000% |
07/03/2025 |
|
98.940861 |
98.940861 |
0.000000 |
| 912797PZ4 |
MARKET BASED BILL |
0.000% |
07/08/2025 |
|
98.885333 |
98.882667 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
98.863472 |
98.859389 |
0.000000 |
| 912797QA8 |
MARKET BASED BILL |
0.000% |
07/15/2025 |
|
98.805486 |
98.804056 |
0.000000 |
| 912797PE1 |
MARKET BASED BILL |
0.000% |
07/17/2025 |
|
98.785208 |
98.780833 |
0.000000 |
| 912797QB6 |
MARKET BASED BILL |
0.000% |
07/22/2025 |
|
98.724306 |
98.722778 |
0.000000 |
| 912797PF8 |
MARKET BASED BILL |
0.000% |
07/24/2025 |
|
98.702667 |
98.699556 |
0.000000 |
| 912797QC4 |
MARKET BASED BILL |
0.000% |
07/29/2025 |
|
98.643125 |
98.641500 |
0.000000 |
| 912797PG6 |
MARKET BASED BILL |
0.000% |
07/31/2025 |
|
98.628194 |
98.624889 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
98.554500 |
98.547500 |
0.000000 |
| 912797PN1 |
MARKET BASED BILL |
0.000% |
08/14/2025 |
|
98.477889 |
98.470500 |
0.000000 |
| 912797PP6 |
MARKET BASED BILL |
0.000% |
08/21/2025 |
|
98.409444 |
98.405556 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
98.342167 |
98.334000 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
98.271778 |
98.263222 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
98.193222 |
98.188750 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
98.114667 |
98.110000 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
98.036111 |
98.031250 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
97.960083 |
97.957556 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
97.701667 |
97.684167 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
97.477222 |
97.457306 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
97.181667 |
97.166833 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
96.888500 |
96.864000 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
96.596639 |
96.583222 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
96.344444 |
96.334722 |
0.000000 |
| 91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
0.000000 |
99.687500 |
0.000000 |
| 91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
0.000000 |
99.781250 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
0.000000 |
99.343750 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
0.000000 |
99.750000 |
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 |
99.687500 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
0.000000 |
99.031250 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
0.000000 |
99.625000 |
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 |
99.625000 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
0.000000 |
98.687500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
0.000000 |
99.156250 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
0.000000 |
99.562500 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
0.000000 |
100.281250 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.375000 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
0.000000 |
98.375000 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
0.000000 |
99.687500 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
0.000000 |
100.343750 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
0.000000 |
98.062500 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
0.000000 |
99.406250 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
100.046875 |
100.000000 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
100.484375 |
100.437500 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
99.375000 |
99.343750 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
97.828125 |
97.781250 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
98.875000 |
98.843750 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
100.218750 |
100.187500 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.468750 |
100.437500 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
99.187500 |
99.156250 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
97.593750 |
97.562500 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.968750 |
99.937500 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
100.156250 |
100.125000 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
97.343750 |
97.312500 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
98.968750 |
98.937500 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
99.875000 |
99.843750 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
100.171875 |
100.125000 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
98.875000 |
98.843750 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
97.046875 |
97.000000 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
97.968750 |
97.937500 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.968750 |
99.937500 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.531250 |
100.500000 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
98.656250 |
98.625000 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
96.937500 |
96.906250 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.531250 |
100.500000 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
96.921875 |
96.906250 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.843750 |
99.812500 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
101.000000 |
100.968750 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
96.703125 |
96.687500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
97.531250 |
97.500000 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.687500 |
99.656250 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
101.093750 |
101.062500 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
98.015625 |
98.000000 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
96.468750 |
96.437500 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
100.281250 |
100.250000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.906250 |
100.875000 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
96.421875 |
96.406250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
97.593750 |
97.562500 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.687500 |
100.656250 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
97.500000 |
97.468750 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
95.890625 |
95.875000 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
96.937500 |
96.906250 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.718750 |
100.687500 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.906250 |
99.875000 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
96.687500 |
96.656250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
95.843750 |
95.812500 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
101.156250 |
101.125000 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
95.812500 |
95.781250 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
96.906250 |
96.875000 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
101.218750 |
101.187500 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.484375 |
100.468750 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
96.734375 |
96.718750 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
95.968750 |
95.937500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.250000 |
97.218750 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
101.281250 |
101.250000 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.734375 |
100.718750 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
96.000000 |
95.968750 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.984375 |
100.968750 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
95.796875 |
95.781250 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
96.656250 |
96.625000 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
100.406250 |
100.375000 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.640625 |
100.625000 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
96.078125 |
96.062500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.343750 |
97.312500 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.687500 |
100.656250 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.703125 |
100.687500 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
95.265625 |
95.250000 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
96.609375 |
96.593750 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.968750 |
100.937500 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
100.312500 |
100.312500 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
97.703125 |
97.687500 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
94.125000 |
94.093750 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
101.500000 |
101.468750 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
93.640625 |
93.625000 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
98.093750 |
98.062500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
97.281250 |
97.250000 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
101.562500 |
101.531250 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
97.750000 |
97.718750 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
93.406250 |
93.375000 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.921875 |
101.906250 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
93.187500 |
93.156250 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
99.062500 |
99.031250 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
97.890625 |
97.875000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
92.656250 |
92.625000 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
96.750000 |
96.718750 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.671875 |
98.656250 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
92.687500 |
92.656250 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
92.187500 |
92.156250 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
100.406250 |
100.375000 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
92.218750 |
92.187500 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
96.437500 |
96.406250 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
92.312500 |
92.281250 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
92.062500 |
92.031250 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
99.500000 |
99.468750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
92.187500 |
92.156250 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
97.500000 |
97.468750 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
101.531250 |
101.531250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.843750 |
100.812500 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
93.031250 |
93.000000 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.843750 |
99.812500 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
93.187500 |
93.156250 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
93.000000 |
92.968750 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
99.453125 |
99.437500 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
97.609375 |
97.562500 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
92.796875 |
92.781250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.968750 |
100.937500 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
92.625000 |
92.593750 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
91.656250 |
91.625000 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
101.343750 |
101.312500 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
97.421875 |
97.406250 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
91.843750 |
91.812500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
102.125000 |
102.093750 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
103.000000 |
102.968750 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
92.046875 |
92.031250 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
92.281250 |
92.250000 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
103.890625 |
103.875000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
98.062500 |
98.031250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
92.531250 |
92.500000 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
102.265625 |
102.250000 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
100.156250 |
100.125000 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
91.937500 |
91.906250 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
93.078125 |
93.062500 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
101.031250 |
101.000000 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
96.125000 |
96.093750 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
93.390625 |
93.375000 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
101.937500 |
101.906250 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
101.500000 |
101.468750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
95.062500 |
95.031250 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
96.843750 |
96.812500 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
103.406250 |
103.375000 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
94.937500 |
94.906250 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
96.312500 |
96.281250 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
102.984375 |
102.968750 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
102.046875 |
102.031250 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
95.656250 |
95.625000 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
91.718750 |
91.687500 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
99.046875 |
99.031250 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
100.593750 |
100.562500 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
101.125000 |
101.093750 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
101.640625 |
101.625000 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
91.812500 |
91.781250 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
101.671875 |
101.656250 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
100.593750 |
100.562500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
100.593750 |
100.562500 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
102.734375 |
102.718750 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
102.203125 |
102.187500 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
90.125000 |
90.093750 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
101.156250 |
101.156250 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
98.828125 |
98.812500 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
85.562500 |
85.531250 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
99.937500 |
99.906250 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
101.093750 |
101.062500 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
84.843750 |
84.812500 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
101.671875 |
101.656250 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
104.140625 |
104.125000 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
105.406250 |
105.375000 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
85.390625 |
85.343750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
102.906250 |
102.875000 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
100.968750 |
100.937500 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
86.156250 |
86.125000 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
102.281250 |
102.250000 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
101.625000 |
101.593750 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
104.296875 |
104.281250 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
88.109375 |
88.062500 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
104.296875 |
104.281250 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
102.281250 |
102.250000 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
101.593750 |
101.562500 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
85.437500 |
85.406250 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
99.437500 |
99.406250 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
98.718750 |
98.687500 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
101.531250 |
101.500000 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
85.593750 |
85.562500 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
101.546875 |
101.531250 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
103.765625 |
103.750000 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
103.015625 |
103.000000 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
88.015625 |
88.000000 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
101.546875 |
101.531250 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
101.546875 |
101.531250 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
93.750000 |
93.718750 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
92.687500 |
92.656250 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
101.500000 |
101.468750 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
97.125000 |
97.093750 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
96.046875 |
96.031250 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
99.406250 |
99.375000 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
103.812500 |
103.781250 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
100.031250 |
100.000000 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
102.796875 |
102.781250 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
98.859375 |
98.843750 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
101.750000 |
101.718750 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
104.796875 |
104.781250 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
0.000000 |
100.937500 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
101.953125 |
101.562500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
104.046875 |
103.718750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
104.703125 |
104.343750 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
105.609375 |
105.281250 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
106.125000 |
105.812500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
106.062500 |
105.812500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
105.937500 |
105.687500 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
105.187500 |
104.937500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
105.875000 |
105.625000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
109.640625 |
109.406250 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
111.500000 |
111.281250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
108.218750 |
108.000000 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
104.656250 |
104.468750 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
106.578125 |
106.437500 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
108.750000 |
108.593750 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
102.343750 |
102.218750 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
103.609375 |
103.468750 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
92.765625 |
92.625000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
100.156250 |
100.031250 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
102.718750 |
102.593750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
101.140625 |
101.031250 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
103.828125 |
103.750000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
100.937500 |
100.843750 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
64.515625 |
64.406250 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
63.906250 |
63.812500 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
95.156250 |
95.062500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
99.203125 |
99.125000 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
66.250000 |
66.156250 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
71.421875 |
71.343750 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
104.843750 |
104.750000 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
75.390625 |
75.312500 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
100.250000 |
100.156250 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
92.734375 |
92.656250 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
69.062500 |
68.968750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
71.531250 |
71.437500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
85.078125 |
84.968750 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
84.781250 |
84.687500 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
75.609375 |
75.531250 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
85.984375 |
85.906250 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
82.890625 |
82.812500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
79.453125 |
79.375000 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
87.234375 |
87.156250 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
94.781250 |
94.718750 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
79.187500 |
79.093750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
83.515625 |
83.406250 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
93.062500 |
93.000000 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
80.156250 |
80.062500 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
92.843750 |
92.812500 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
99.078125 |
99.031250 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
89.390625 |
89.281250 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
90.812500 |
90.718750 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
103.812500 |
103.781250 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
100.390625 |
100.343750 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
88.984375 |
88.906250 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
85.546875 |
85.468750 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
101.906250 |
101.875000 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
95.218750 |
95.187500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
82.031250 |
81.937500 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
80.171875 |
80.093750 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
101.718750 |
101.687500 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
103.453125 |
103.437500 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
73.375000 |
73.312500 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
79.796875 |
79.718750 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
77.890625 |
77.812500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
79.390625 |
79.312500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
72.359375 |
72.281250 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
72.078125 |
72.000000 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
68.453125 |
68.375000 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
76.859375 |
76.781250 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
78.359375 |
78.281250 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
78.171875 |
78.093750 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
74.390625 |
74.312500 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
74.218750 |
74.156250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
77.500000 |
77.437500 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
79.125000 |
79.062500 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
77.203125 |
77.125000 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
82.468750 |
82.406250 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
76.906250 |
76.843750 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
74.968750 |
74.906250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
65.656250 |
65.593750 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
67.281250 |
67.218750 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
61.546875 |
61.500000 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
50.593750 |
50.531250 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
51.906250 |
51.843750 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
55.437500 |
55.375000 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
59.046875 |
59.000000 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
66.578125 |
66.531250 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
60.640625 |
60.593750 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
58.578125 |
58.531250 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
64.234375 |
64.187500 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
73.890625 |
73.843750 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
75.828125 |
75.781250 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
91.796875 |
91.750000 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
85.765625 |
85.718750 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
85.796875 |
85.750000 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
93.843750 |
93.812500 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
104.078125 |
104.031250 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
95.968750 |
95.937500 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
102.140625 |
102.125000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
96.125000 |
96.093750 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
100.343750 |
100.312500 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
102.546875 |
102.531250 |
0.000000 |
| 912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
100.343750 |
100.281250 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
100.250000 |
100.187500 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
101.312500 |
101.250000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
99.640625 |
99.593750 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.921875 |
99.875000 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
99.593750 |
99.562500 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
99.421875 |
99.375000 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
103.000000 |
102.937500 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
98.593750 |
98.562500 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
99.328125 |
99.281250 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
102.140625 |
102.093750 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
98.734375 |
98.687500 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
102.171875 |
102.125000 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
107.718750 |
107.656250 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
100.578125 |
100.531250 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
99.437500 |
99.375000 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
104.781250 |
104.750000 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
99.031250 |
98.968750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
105.046875 |
104.968750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
110.484375 |
110.406250 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
103.578125 |
103.531250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
96.390625 |
96.343750 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
102.046875 |
102.000000 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
94.718750 |
94.656250 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
94.359375 |
94.312500 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
93.125000 |
93.062500 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
92.578125 |
92.531250 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
91.265625 |
91.218750 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
112.671875 |
112.593750 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
94.140625 |
94.093750 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
96.671875 |
96.625000 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
98.390625 |
98.343750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
100.609375 |
100.562500 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
101.734375 |
101.687500 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
103.468750 |
103.437500 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
102.546875 |
102.375000 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
102.359375 |
102.218750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
81.421875 |
81.281250 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
77.968750 |
77.812500 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
88.015625 |
87.875000 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
76.781250 |
76.625000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
79.812500 |
79.656250 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
76.562500 |
76.406250 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
77.718750 |
77.562500 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
76.953125 |
76.812500 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
61.875000 |
61.718750 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
58.187500 |
58.062500 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
57.312500 |
57.187500 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
84.078125 |
83.968750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
96.843750 |
96.750000 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
102.125000 |
102.031250 |
0.000000 |
| 91282CGY1 |
MARKET BASED FRN |
4.481% |
04/30/2025 |
|
0.000000 |
100.006535 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.436% |
07/31/2025 |
|
100.013815 |
100.000832 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.482% |
10/31/2025 |
|
100.056348 |
100.050608 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.558% |
01/31/2026 |
|
100.128687 |
100.116373 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.461% |
04/30/2026 |
|
100.053002 |
100.037156 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.494% |
07/31/2026 |
|
100.108759 |
100.094155 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.517% |
10/31/2026 |
|
100.158741 |
100.151055 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.409% |
01/31/2027 |
|
99.971934 |
99.963078 |
0.000000 |
