Today's Prices
Prices For: Mar 28, 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 |
912797JL2 |
MARKET BASED BILL |
0.000% |
04/02/2024 |
|
0.000000 |
99.928056 |
0.000000 |
912797GZ4 |
MARKET BASED BILL |
0.000% |
04/04/2024 |
|
99.899375 |
99.899083 |
0.000000 |
912797JM0 |
MARKET BASED BILL |
0.000% |
04/09/2024 |
|
99.826167 |
99.825667 |
0.000000 |
912797HF7 |
MARKET BASED BILL |
0.000% |
04/11/2024 |
|
99.796806 |
99.796611 |
0.000000 |
912797JN8 |
MARKET BASED BILL |
0.000% |
04/16/2024 |
|
99.722389 |
99.721861 |
0.000000 |
912796CX5 |
MARKET BASED BILL |
0.000% |
04/18/2024 |
|
99.693458 |
99.692583 |
0.000000 |
912797JP3 |
MARKET BASED BILL |
0.000% |
04/23/2024 |
|
99.619750 |
99.619389 |
0.000000 |
912797HG5 |
MARKET BASED BILL |
0.000% |
04/25/2024 |
|
99.591278 |
99.590889 |
0.000000 |
912797JQ1 |
MARKET BASED BILL |
0.000% |
04/30/2024 |
|
99.517833 |
99.516917 |
0.000000 |
912797HH3 |
MARKET BASED BILL |
0.000% |
05/02/2024 |
|
99.487153 |
99.486667 |
0.000000 |
912797JV0 |
MARKET BASED BILL |
0.000% |
05/07/2024 |
|
99.416111 |
99.414444 |
0.000000 |
912797HQ3 |
MARKET BASED BILL |
0.000% |
05/09/2024 |
|
99.385750 |
99.385167 |
0.000000 |
912797JW8 |
MARKET BASED BILL |
0.000% |
05/14/2024 |
|
99.313278 |
99.311972 |
0.000000 |
912797FH5 |
MARKET BASED BILL |
0.000% |
05/16/2024 |
|
99.287458 |
99.285417 |
0.000000 |
912797JX6 |
MARKET BASED BILL |
0.000% |
05/21/2024 |
|
99.211000 |
99.209500 |
0.000000 |
912797HR1 |
MARKET BASED BILL |
0.000% |
05/23/2024 |
|
99.186444 |
99.184889 |
0.000000 |
912797JY4 |
MARKET BASED BILL |
0.000% |
05/28/2024 |
|
99.112111 |
99.110417 |
0.000000 |
912797HS9 |
MARKET BASED BILL |
0.000% |
05/30/2024 |
|
99.079500 |
99.077750 |
0.000000 |
912797JZ1 |
MARKET BASED BILL |
0.000% |
06/04/2024 |
|
99.020611 |
99.017778 |
0.000000 |
912797HT7 |
MARKET BASED BILL |
0.000% |
06/06/2024 |
|
98.985972 |
98.985000 |
0.000000 |
912797KE6 |
MARKET BASED BILL |
0.000% |
06/11/2024 |
|
98.919792 |
98.916667 |
0.000000 |
912797FS1 |
MARKET BASED BILL |
0.000% |
06/13/2024 |
|
98.884569 |
98.881361 |
0.000000 |
912797KF3 |
MARKET BASED BILL |
0.000% |
06/18/2024 |
|
98.818972 |
98.815556 |
0.000000 |
912796ZW2 |
MARKET BASED BILL |
0.000% |
06/20/2024 |
|
98.785500 |
98.782000 |
0.000000 |
912797KG1 |
MARKET BASED BILL |
0.000% |
06/25/2024 |
|
98.718153 |
98.714444 |
0.000000 |
912796Y45 |
MARKET BASED BILL |
0.000% |
06/27/2024 |
|
98.683028 |
98.680500 |
0.000000 |
912797KH9 |
MARKET BASED BILL |
0.000% |
07/02/2024 |
|
98.612000 |
98.610667 |
0.000000 |
912796Y52 |
MARKET BASED BILL |
0.000% |
07/05/2024 |
|
98.578250 |
98.575500 |
0.000000 |
912797KN6 |
MARKET BASED BILL |
0.000% |
07/09/2024 |
|
98.515083 |
98.512222 |
0.000000 |
912797GB7 |
MARKET BASED BILL |
0.000% |
07/11/2024 |
|
98.499375 |
98.495000 |
0.000000 |
912797KP1 |
MARKET BASED BILL |
0.000% |
07/16/2024 |
|
98.409583 |
98.408056 |
0.000000 |
912797JS7 |
MARKET BASED BILL |
0.000% |
07/18/2024 |
|
98.394667 |
98.391556 |
0.000000 |
912797KQ9 |
MARKET BASED BILL |
0.000% |
07/23/2024 |
|
98.308375 |
98.306750 |
0.000000 |
912797JT5 |
MARKET BASED BILL |
0.000% |
07/25/2024 |
|
98.300944 |
98.297639 |
0.000000 |
912797JU2 |
MARKET BASED BILL |
0.000% |
08/01/2024 |
|
98.194000 |
98.190500 |
0.000000 |
912797GK7 |
MARKET BASED BILL |
0.000% |
08/08/2024 |
|
98.110292 |
98.104750 |
0.000000 |
912797KB2 |
MARKET BASED BILL |
0.000% |
08/15/2024 |
|
98.012778 |
98.005000 |
0.000000 |
912797KC0 |
MARKET BASED BILL |
0.000% |
08/22/2024 |
|
97.909333 |
97.905250 |
0.000000 |
912797KD8 |
MARKET BASED BILL |
0.000% |
08/29/2024 |
|
97.814056 |
97.809778 |
0.000000 |
912797GL5 |
MARKET BASED BILL |
0.000% |
09/05/2024 |
|
97.712458 |
97.705750 |
0.000000 |
912797KK2 |
MARKET BASED BILL |
0.000% |
09/12/2024 |
|
97.622333 |
97.620000 |
0.000000 |
912797KL0 |
MARKET BASED BILL |
0.000% |
09/19/2024 |
|
97.513542 |
97.511111 |
0.000000 |
912797KM8 |
MARKET BASED BILL |
0.000% |
09/26/2024 |
|
97.414083 |
97.411556 |
0.000000 |
912797GW1 |
MARKET BASED BILL |
0.000% |
10/03/2024 |
|
97.367125 |
97.354000 |
0.000000 |
912797HE0 |
MARKET BASED BILL |
0.000% |
10/31/2024 |
|
97.037347 |
97.016250 |
0.000000 |
912797HP5 |
MARKET BASED BILL |
0.000% |
11/29/2024 |
|
96.675583 |
96.658500 |
0.000000 |
912796ZV4 |
MARKET BASED BILL |
0.000% |
12/26/2024 |
|
96.348625 |
96.337250 |
0.000000 |
912797JR9 |
MARKET BASED BILL |
0.000% |
01/23/2025 |
|
96.003389 |
95.995028 |
0.000000 |
912797KA4 |
MARKET BASED BILL |
0.000% |
02/20/2025 |
|
95.608764 |
95.604194 |
0.000000 |
912797KJ5 |
MARKET BASED BILL |
0.000% |
03/20/2025 |
|
95.274708 |
95.269750 |
0.000000 |
912828W71 |
MARKET BASED NOTE |
2.125% |
03/31/2024 |
|
0.000000 |
99.937500 |
0.000000 |
91282CEG2 |
MARKET BASED NOTE |
2.250% |
03/31/2024 |
|
0.000000 |
99.937500 |
0.000000 |
91282CBV2 |
MARKET BASED NOTE |
0.375% |
04/15/2024 |
|
0.000000 |
99.781250 |
0.000000 |
912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
0.000000 |
99.718750 |
0.000000 |
9128286R6 |
MARKET BASED NOTE |
2.250% |
04/30/2024 |
|
0.000000 |
99.718750 |
0.000000 |
91282CEK3 |
MARKET BASED NOTE |
2.500% |
04/30/2024 |
|
0.000000 |
99.750000 |
0.000000 |
912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
0.000000 |
99.625000 |
0.000000 |
91282CCC3 |
MARKET BASED NOTE |
0.250% |
05/15/2024 |
|
0.000000 |
99.375000 |
0.000000 |
912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
0.000000 |
99.437500 |
0.000000 |
91282CER8 |
MARKET BASED NOTE |
2.500% |
05/31/2024 |
|
0.000000 |
99.500000 |
0.000000 |
91282CCG4 |
MARKET BASED NOTE |
0.250% |
06/15/2024 |
|
0.000000 |
98.937500 |
0.000000 |
912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
0.000000 |
99.156250 |
0.000000 |
9128286Z8 |
MARKET BASED NOTE |
1.750% |
06/30/2024 |
|
0.000000 |
99.093750 |
0.000000 |
91282CEX5 |
MARKET BASED NOTE |
3.000% |
06/30/2024 |
|
0.000000 |
99.406250 |
0.000000 |
91282CCL3 |
MARKET BASED NOTE |
0.375% |
07/15/2024 |
|
0.000000 |
98.593750 |
0.000000 |
912828Y87 |
MARKET BASED NOTE |
1.750% |
07/31/2024 |
|
0.000000 |
98.812500 |
0.000000 |
9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
0.000000 |
98.937500 |
0.000000 |
91282CFA4 |
MARKET BASED NOTE |
3.000% |
07/31/2024 |
|
0.000000 |
99.218750 |
0.000000 |
912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
0.000000 |
98.906250 |
0.000000 |
91282CCT6 |
MARKET BASED NOTE |
0.375% |
08/15/2024 |
|
0.000000 |
98.187500 |
0.000000 |
912828YE4 |
MARKET BASED NOTE |
1.250% |
08/31/2024 |
|
0.000000 |
98.312500 |
0.000000 |
9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
0.000000 |
98.593750 |
0.000000 |
91282CFG1 |
MARKET BASED NOTE |
3.250% |
08/31/2024 |
|
0.000000 |
99.125000 |
0.000000 |
91282CCX7 |
MARKET BASED NOTE |
0.375% |
09/15/2024 |
|
0.000000 |
97.812500 |
0.000000 |
91282CFN6 |
MARKET BASED NOTE |
4.250% |
09/30/2024 |
|
99.515625 |
99.500000 |
0.000000 |
9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
98.484375 |
98.468750 |
0.000000 |
912828YH7 |
MARKET BASED NOTE |
1.500% |
09/30/2024 |
|
98.171875 |
98.156250 |
0.000000 |
91282CDB4 |
MARKET BASED NOTE |
0.625% |
10/15/2024 |
|
97.578125 |
97.562500 |
0.000000 |
91282CFQ9 |
MARKET BASED NOTE |
4.375% |
10/31/2024 |
|
99.500000 |
99.468750 |
0.000000 |
912828YM6 |
MARKET BASED NOTE |
1.500% |
10/31/2024 |
|
97.875000 |
97.843750 |
0.000000 |
9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
98.328125 |
98.312500 |
0.000000 |
912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
98.203125 |
98.187500 |
0.000000 |
91282CDH1 |
MARKET BASED NOTE |
0.750% |
11/15/2024 |
|
97.296875 |
97.281250 |
0.000000 |
91282CFX4 |
MARKET BASED NOTE |
4.500% |
11/30/2024 |
|
99.531250 |
99.500000 |
0.000000 |
9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
98.000000 |
97.968750 |
0.000000 |
912828YV6 |
MARKET BASED NOTE |
1.500% |
11/30/2024 |
|
97.609375 |
97.593750 |
0.000000 |
91282CDN8 |
MARKET BASED NOTE |
1.000% |
12/15/2024 |
|
97.140625 |
97.125000 |
0.000000 |
91282CGD7 |
MARKET BASED NOTE |
4.250% |
12/31/2024 |
|
99.328125 |
99.312500 |
0.000000 |
912828YY0 |
MARKET BASED NOTE |
1.750% |
12/31/2024 |
|
97.515625 |
97.500000 |
0.000000 |
9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
97.890625 |
97.875000 |
0.000000 |
91282CDS7 |
MARKET BASED NOTE |
1.125% |
01/15/2025 |
|
96.953125 |
96.937500 |
0.000000 |
91282CGG0 |
MARKET BASED NOTE |
4.125% |
01/31/2025 |
|
99.203125 |
99.187500 |
0.000000 |
9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
97.890625 |
97.875000 |
0.000000 |
912828Z52 |
MARKET BASED NOTE |
1.375% |
01/31/2025 |
|
96.984375 |
96.968750 |
0.000000 |
912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
97.359375 |
97.343750 |
0.000000 |
91282CDZ1 |
MARKET BASED NOTE |
1.500% |
02/15/2025 |
|
96.921875 |
96.906250 |
0.000000 |
91282CGN5 |
MARKET BASED NOTE |
4.625% |
02/28/2025 |
|
99.609375 |
99.593750 |
0.000000 |
9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
97.953125 |
97.937500 |
0.000000 |
912828ZC7 |
MARKET BASED NOTE |
1.125% |
02/28/2025 |
|
96.515625 |
96.500000 |
0.000000 |
91282CED9 |
MARKET BASED NOTE |
1.750% |
03/15/2025 |
|
96.953125 |
96.937500 |
0.000000 |
91282CGU9 |
MARKET BASED NOTE |
3.875% |
03/31/2025 |
|
98.890625 |
98.875000 |
0.000000 |
912828ZF0 |
MARKET BASED NOTE |
0.500% |
03/31/2025 |
|
95.656250 |
95.625000 |
0.000000 |
9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
97.703125 |
97.687500 |
0.000000 |
91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
97.625000 |
97.593750 |
0.000000 |
91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
98.828125 |
98.812500 |
0.000000 |
9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
97.796875 |
97.781250 |
0.000000 |
912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
95.203125 |
95.187500 |
0.000000 |
912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
96.968750 |
96.937500 |
0.000000 |
91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
97.625000 |
97.593750 |
0.000000 |
91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
99.218750 |
99.187500 |
0.000000 |
9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
97.687500 |
97.656250 |
0.000000 |
912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
94.750000 |
94.718750 |
0.000000 |
91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
97.625000 |
97.593750 |
0.000000 |
91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
99.671875 |
99.656250 |
0.000000 |
912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
94.453125 |
94.437500 |
0.000000 |
912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
97.453125 |
97.437500 |
0.000000 |
91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
97.687500 |
97.656250 |
0.000000 |
91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
99.859375 |
99.843750 |
0.000000 |
912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
97.468750 |
97.437500 |
0.000000 |
91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
94.125000 |
94.093750 |
0.000000 |
912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
96.281250 |
96.250000 |
0.000000 |
91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
97.765625 |
97.750000 |
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 |
|
97.187500 |
97.156250 |
0.000000 |
91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
93.812500 |
93.781250 |
0.000000 |
91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
98.171875 |
98.156250 |
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 |
|
93.500000 |
93.468750 |
0.000000 |
9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
97.437500 |
97.406250 |
0.000000 |
91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
99.218750 |
99.187500 |
0.000000 |
91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
100.328125 |
100.312500 |
0.000000 |
9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
97.328125 |
97.312500 |
0.000000 |
91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
93.187500 |
93.156250 |
0.000000 |
912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
96.125000 |
96.093750 |
0.000000 |
91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
99.609375 |
99.593750 |
0.000000 |
91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.203125 |
100.187500 |
0.000000 |
9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
97.031250 |
97.000000 |
0.000000 |
91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
93.078125 |
93.062500 |
0.000000 |
91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
98.828125 |
98.812500 |
0.000000 |
91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
99.234375 |
99.218750 |
0.000000 |
91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
92.812500 |
92.781250 |
0.000000 |
9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
96.562500 |
96.531250 |
0.000000 |
91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
98.609375 |
98.593750 |
0.000000 |
91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
99.265625 |
99.250000 |
0.000000 |
9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
96.437500 |
96.406250 |
0.000000 |
91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
92.515625 |
92.500000 |
0.000000 |
912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
94.625000 |
94.593750 |
0.000000 |
91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
98.828125 |
98.812500 |
0.000000 |
91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
99.968750 |
99.968750 |
0.000000 |
9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
96.125000 |
96.093750 |
0.000000 |
91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
92.484375 |
92.468750 |
0.000000 |
91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
99.984375 |
99.968750 |
0.000000 |
91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
92.734375 |
92.718750 |
0.000000 |
9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
95.562500 |
95.531250 |
0.000000 |
91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
98.343750 |
98.312500 |
0.000000 |
9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
95.640625 |
95.593750 |
0.000000 |
91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
92.453125 |
92.406250 |
0.000000 |
912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
94.078125 |
94.031250 |
0.000000 |
91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
98.093750 |
98.062500 |
0.000000 |
9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
95.000000 |
94.968750 |
0.000000 |
91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
92.203125 |
92.156250 |
0.000000 |
91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
99.093750 |
99.062500 |
0.000000 |
91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
92.281250 |
92.250000 |
0.000000 |
9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
94.421875 |
94.375000 |
0.000000 |
91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
99.921875 |
99.875000 |
0.000000 |
91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
91.453125 |
91.406250 |
0.000000 |
912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
94.187500 |
94.156250 |
0.000000 |
9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
93.265625 |
93.218750 |
0.000000 |
91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
99.687500 |
99.656250 |
0.000000 |
91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
91.500000 |
91.468750 |
0.000000 |
912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
92.921875 |
92.875000 |
0.000000 |
91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.296875 |
100.281250 |
0.000000 |
91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
91.593750 |
91.562500 |
0.000000 |
912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
93.359375 |
93.312500 |
0.000000 |
91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.359375 |
100.343750 |
0.000000 |
91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
91.937500 |
91.906250 |
0.000000 |
912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
93.156250 |
93.125000 |
0.000000 |
912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
93.968750 |
93.937500 |
0.000000 |
91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.406250 |
100.406250 |
0.000000 |
91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
92.031250 |
92.000000 |
0.000000 |
912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
92.984375 |
92.937500 |
0.000000 |
91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
99.828125 |
99.812500 |
0.000000 |
91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
91.890625 |
91.875000 |
0.000000 |
912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
93.156250 |
93.125000 |
0.000000 |
91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
98.890625 |
98.875000 |
0.000000 |
912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
92.296875 |
92.281250 |
0.000000 |
912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
94.218750 |
94.187500 |
0.000000 |
91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
99.234375 |
99.218750 |
0.000000 |
91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
93.140625 |
93.125000 |
0.000000 |
912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
91.140625 |
91.093750 |
0.000000 |
91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
99.625000 |
99.625000 |
0.000000 |
91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
94.781250 |
94.750000 |
0.000000 |
912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
89.562500 |
89.531250 |
0.000000 |
912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
88.921875 |
88.875000 |
0.000000 |
91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
95.312500 |
95.281250 |
0.000000 |
912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
94.203125 |
94.156250 |
0.000000 |
912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
88.656250 |
88.625000 |
0.000000 |
91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
94.875000 |
94.843750 |
0.000000 |
91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
96.671875 |
96.656250 |
0.000000 |
912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
88.437500 |
88.406250 |
0.000000 |
91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
87.796875 |
87.750000 |
0.000000 |
91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
95.062500 |
95.031250 |
0.000000 |
9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
93.468750 |
93.406250 |
0.000000 |
91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
87.937500 |
87.906250 |
0.000000 |
91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
96.156250 |
96.125000 |
0.000000 |
91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
99.312500 |
99.281250 |
0.000000 |
91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
87.296875 |
87.250000 |
0.000000 |
91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
87.437500 |
87.406250 |
0.000000 |
91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
99.312500 |
99.281250 |
0.000000 |
9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
93.125000 |
93.062500 |
0.000000 |
91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
87.625000 |
87.593750 |
0.000000 |
91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
98.500000 |
98.468750 |
0.000000 |
91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
98.484375 |
98.468750 |
0.000000 |
91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
87.375000 |
87.343750 |
0.000000 |
91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
87.593750 |
87.562500 |
0.000000 |
91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
97.187500 |
97.156250 |
0.000000 |
9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
94.515625 |
94.468750 |
0.000000 |
91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
88.687500 |
88.656250 |
0.000000 |
91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
98.937500 |
98.906250 |
0.000000 |
91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
97.593750 |
97.562500 |
0.000000 |
91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
88.937500 |
88.906250 |
0.000000 |
91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
88.750000 |
88.718750 |
0.000000 |
91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
97.125000 |
97.093750 |
0.000000 |
9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
94.750000 |
94.687500 |
0.000000 |
91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
88.578125 |
88.531250 |
0.000000 |
91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
97.562500 |
97.531250 |
0.000000 |
91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
98.984375 |
98.968750 |
0.000000 |
91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
88.406250 |
88.375000 |
0.000000 |
91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
87.250000 |
87.218750 |
0.000000 |
91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
99.500000 |
99.468750 |
0.000000 |
9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
94.531250 |
94.500000 |
0.000000 |
91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
87.531250 |
87.500000 |
0.000000 |
91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
100.500000 |
100.468750 |
0.000000 |
91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.531250 |
101.500000 |
0.000000 |
91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
87.843750 |
87.812500 |
0.000000 |
91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
88.187500 |
88.156250 |
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 |
|
95.359375 |
95.312500 |
0.000000 |
91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
100.640625 |
100.625000 |
0.000000 |
91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
88.562500 |
88.531250 |
0.000000 |
91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
87.843750 |
87.812500 |
0.000000 |
91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
97.984375 |
97.968750 |
0.000000 |
91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.078125 |
99.062500 |
0.000000 |
91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
89.296875 |
89.250000 |
0.000000 |
9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
93.000000 |
92.968750 |
0.000000 |
91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
89.687500 |
89.656250 |
0.000000 |
91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.234375 |
100.218750 |
0.000000 |
91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
91.765625 |
91.718750 |
0.000000 |
91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
93.906250 |
93.875000 |
0.000000 |
9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
91.609375 |
91.562500 |
0.000000 |
91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
93.250000 |
93.218750 |
0.000000 |
91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
95.468750 |
95.437500 |
0.000000 |
91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
92.484375 |
92.468750 |
0.000000 |
912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
87.890625 |
87.875000 |
0.000000 |
91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
94.781250 |
94.750000 |
0.000000 |
91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
98.343750 |
98.312500 |
0.000000 |
91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
98.937500 |
98.906250 |
0.000000 |
912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
88.156250 |
88.125000 |
0.000000 |
91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
98.312500 |
98.281250 |
0.000000 |
91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
98.281250 |
98.250000 |
0.000000 |
91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
96.343750 |
96.312500 |
0.000000 |
912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
86.062500 |
86.000000 |
0.000000 |
91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
98.906250 |
98.875000 |
0.000000 |
91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
96.906250 |
96.875000 |
0.000000 |
91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
96.187500 |
96.156250 |
0.000000 |
912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
80.890625 |
80.843750 |
0.000000 |
91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
97.500000 |
97.468750 |
0.000000 |
91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
97.468750 |
97.437500 |
0.000000 |
91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
98.812500 |
98.781250 |
0.000000 |
91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
80.187500 |
80.125000 |
0.000000 |
91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
99.484375 |
99.437500 |
0.000000 |
91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.312500 |
102.281250 |
0.000000 |
91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
103.781250 |
103.750000 |
0.000000 |
91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
81.078125 |
81.031250 |
0.000000 |
91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
100.937500 |
100.906250 |
0.000000 |
91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
97.343750 |
97.312500 |
0.000000 |
91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
98.812500 |
98.812500 |
0.000000 |
91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
82.109375 |
82.062500 |
0.000000 |
91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.296875 |
100.281250 |
0.000000 |
91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
84.390625 |
84.343750 |
0.000000 |
91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
81.578125 |
81.531250 |
0.000000 |
91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
81.812500 |
81.781250 |
0.000000 |
91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
84.593750 |
84.562500 |
0.000000 |
91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
90.937500 |
90.906250 |
0.000000 |
91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
89.828125 |
89.781250 |
0.000000 |
91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.453125 |
99.406250 |
0.000000 |
91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
94.843750 |
94.812500 |
0.000000 |
91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
93.812500 |
93.781250 |
0.000000 |
91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
97.515625 |
97.500000 |
0.000000 |
91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
102.359375 |
102.343750 |
0.000000 |
91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
98.484375 |
98.468750 |
0.000000 |
912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
101.640625 |
101.406250 |
0.000000 |
912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
102.390625 |
102.125000 |
0.000000 |
912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
102.984375 |
102.781250 |
0.000000 |
912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
102.687500 |
102.437500 |
0.000000 |
912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
105.046875 |
104.843750 |
0.000000 |
912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
105.218750 |
105.031250 |
0.000000 |
912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
106.187500 |
105.906250 |
0.000000 |
912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
106.296875 |
106.125000 |
0.000000 |
912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
106.046875 |
105.937500 |
0.000000 |
912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
105.078125 |
104.937500 |
0.000000 |
912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.203125 |
104.093750 |
0.000000 |
912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.609375 |
104.406250 |
0.000000 |
912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
109.078125 |
108.937500 |
0.000000 |
912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
110.828125 |
110.656250 |
0.000000 |
912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
107.578125 |
107.343750 |
0.000000 |
912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
104.250000 |
104.125000 |
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 |
|
108.906250 |
108.781250 |
0.000000 |
912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
102.203125 |
102.062500 |
0.000000 |
912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
103.359375 |
103.218750 |
0.000000 |
912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
92.062500 |
91.937500 |
0.000000 |
912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
100.015625 |
99.906250 |
0.000000 |
912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
102.671875 |
102.593750 |
0.000000 |
912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
101.109375 |
101.000000 |
0.000000 |
912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
103.843750 |
103.718750 |
0.000000 |
912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
62.656250 |
62.562500 |
0.000000 |
912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
100.781250 |
100.656250 |
0.000000 |
912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
94.625000 |
94.500000 |
0.000000 |
912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
62.078125 |
62.000000 |
0.000000 |
912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
64.500000 |
64.406250 |
0.000000 |
912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
98.875000 |
98.781250 |
0.000000 |
912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
104.906250 |
104.812500 |
0.000000 |
912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
69.921875 |
69.843750 |
0.000000 |
912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
74.078125 |
74.000000 |
0.000000 |
912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
100.093750 |
100.000000 |
0.000000 |
912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
92.328125 |
92.250000 |
0.000000 |
912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
67.671875 |
67.593750 |
0.000000 |
912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
70.359375 |
70.281250 |
0.000000 |
912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
84.250000 |
84.187500 |
0.000000 |
912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
83.921875 |
83.843750 |
0.000000 |
912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
74.593750 |
74.531250 |
0.000000 |
912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
85.234375 |
85.187500 |
0.000000 |
912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
82.093750 |
82.031250 |
0.000000 |
912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
78.718750 |
78.656250 |
0.000000 |
912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
86.625000 |
86.562500 |
0.000000 |
912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
94.437500 |
94.375000 |
0.000000 |
912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
78.484375 |
78.406250 |
0.000000 |
912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
83.062500 |
82.968750 |
0.000000 |
912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
92.718750 |
92.656250 |
0.000000 |
912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
92.546875 |
92.531250 |
0.000000 |
912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
79.718750 |
79.625000 |
0.000000 |
912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
89.187500 |
89.125000 |
0.000000 |
912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
99.078125 |
99.031250 |
0.000000 |
912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
103.984375 |
103.968750 |
0.000000 |
912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
90.703125 |
90.625000 |
0.000000 |
912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
88.984375 |
88.906250 |
0.000000 |
912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
100.796875 |
100.781250 |
0.000000 |
912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
85.578125 |
85.500000 |
0.000000 |
912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
82.156250 |
82.062500 |
0.000000 |
912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
80.312500 |
80.218750 |
0.000000 |
912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
73.343750 |
73.281250 |
0.000000 |
912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
79.953125 |
79.875000 |
0.000000 |
912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
78.062500 |
77.968750 |
0.000000 |
912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
79.640625 |
79.562500 |
0.000000 |
912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
72.515625 |
72.437500 |
0.000000 |
912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
72.343750 |
72.250000 |
0.000000 |
912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
68.640625 |
68.562500 |
0.000000 |
912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
77.265625 |
77.187500 |
0.000000 |
912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
78.859375 |
78.781250 |
0.000000 |
912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
78.750000 |
78.687500 |
0.000000 |
912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
75.046875 |
74.968750 |
0.000000 |
912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
74.921875 |
74.843750 |
0.000000 |
912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
78.406250 |
78.343750 |
0.000000 |
912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
80.156250 |
80.093750 |
0.000000 |
912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
78.250000 |
78.187500 |
0.000000 |
912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
83.765625 |
83.687500 |
0.000000 |
912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
78.156250 |
78.093750 |
0.000000 |
912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
76.250000 |
76.187500 |
0.000000 |
912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
66.859375 |
66.812500 |
0.000000 |
912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
68.687500 |
68.625000 |
0.000000 |
912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
62.812500 |
62.750000 |
0.000000 |
912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
51.328125 |
51.281250 |
0.000000 |
912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
52.984375 |
52.937500 |
0.000000 |
912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
56.671875 |
56.625000 |
0.000000 |
912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
60.437500 |
60.375000 |
0.000000 |
912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
68.093750 |
68.031250 |
0.000000 |
912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
62.156250 |
62.093750 |
0.000000 |
912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
60.093750 |
60.031250 |
0.000000 |
912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
65.968750 |
65.906250 |
0.000000 |
912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
75.875000 |
75.812500 |
0.000000 |
912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
77.875000 |
77.812500 |
0.000000 |
912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
94.265625 |
94.250000 |
0.000000 |
912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
88.046875 |
88.031250 |
0.000000 |
912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
88.109375 |
88.093750 |
0.000000 |
912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
96.359375 |
96.343750 |
0.000000 |
912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
107.015625 |
107.000000 |
0.000000 |
912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
98.593750 |
98.593750 |
0.000000 |
9128286N5 |
TIPS |
0.500% |
04/15/2024 |
|
0.000000 |
100.093750 |
0.000000 |
912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
0.000000 |
100.031250 |
0.000000 |
912828YL8 |
TIPS |
0.125% |
10/15/2024 |
|
99.375000 |
99.343750 |
0.000000 |
912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
98.312500 |
98.281250 |
0.000000 |
912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
99.937500 |
99.906250 |
0.000000 |
912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
97.578125 |
97.562500 |
0.000000 |
912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
97.843750 |
97.812500 |
0.000000 |
91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
97.078125 |
97.062500 |
0.000000 |
912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
97.156250 |
97.125000 |
0.000000 |
912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
99.578125 |
99.531250 |
0.000000 |
91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
95.812500 |
95.781250 |
0.000000 |
912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.859375 |
95.812500 |
0.000000 |
91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
95.453125 |
95.406250 |
0.000000 |
912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
95.421875 |
95.375000 |
0.000000 |
912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
100.828125 |
100.781250 |
0.000000 |
91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
94.281250 |
94.250000 |
0.000000 |
9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
95.218750 |
95.187500 |
0.000000 |
91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
99.093750 |
99.062500 |
0.000000 |
9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
94.687500 |
94.656250 |
0.000000 |
912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
99.265625 |
99.218750 |
0.000000 |
912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
106.390625 |
106.312500 |
0.000000 |
91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
97.218750 |
97.187500 |
0.000000 |
912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
95.609375 |
95.562500 |
0.000000 |
91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
102.390625 |
102.375000 |
0.000000 |
9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
95.421875 |
95.375000 |
0.000000 |
912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
102.828125 |
102.750000 |
0.000000 |
912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
109.437500 |
109.375000 |
0.000000 |
9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
92.250000 |
92.218750 |
0.000000 |
912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
90.562500 |
90.531250 |
0.000000 |
912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
90.125000 |
90.093750 |
0.000000 |
91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
89.015625 |
88.968750 |
0.000000 |
91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
88.531250 |
88.500000 |
0.000000 |
91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
87.406250 |
87.375000 |
0.000000 |
912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.828125 |
110.750000 |
0.000000 |
91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
90.718750 |
90.687500 |
0.000000 |
91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
93.843750 |
93.812500 |
0.000000 |
91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
96.000000 |
95.968750 |
0.000000 |
91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
98.781250 |
98.750000 |
0.000000 |
912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
101.312500 |
101.187500 |
0.000000 |
912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
101.359375 |
101.218750 |
0.000000 |
912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
79.890625 |
79.750000 |
0.000000 |
912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
76.859375 |
76.718750 |
0.000000 |
912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
87.796875 |
87.656250 |
0.000000 |
912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
76.828125 |
76.687500 |
0.000000 |
912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
80.140625 |
80.031250 |
0.000000 |
912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
77.203125 |
77.062500 |
0.000000 |
912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
78.812500 |
78.687500 |
0.000000 |
912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
78.437500 |
78.312500 |
0.000000 |
912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
63.203125 |
63.093750 |
0.000000 |
912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
59.859375 |
59.750000 |
0.000000 |
912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
58.906250 |
58.812500 |
0.000000 |
912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
87.375000 |
87.312500 |
0.000000 |
912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
101.171875 |
101.093750 |
0.000000 |
91282CEL1 |
MARKET BASED FRN |
5.312% |
04/30/2024 |
|
0.000000 |
99.986412 |
0.000000 |
91282CFD8 |
MARKET BASED FRN |
5.426% |
07/31/2024 |
|
99.994299 |
99.982514 |
0.000000 |
91282CFS5 |
MARKET BASED FRN |
5.531% |
10/31/2024 |
|
100.037993 |
100.024949 |
0.000000 |
91282CGF2 |
MARKET BASED FRN |
5.592% |
01/31/2025 |
|
100.092680 |
100.076194 |
0.000000 |
91282CGY1 |
MARKET BASED FRN |
5.560% |
04/30/2025 |
|
100.050353 |
100.029212 |
0.000000 |
91282CHS3 |
MARKET BASED FRN |
5.515% |
07/31/2025 |
|
99.968501 |
99.941007 |
0.000000 |
91282CJD4 |
MARKET BASED FRN |
5.561% |
10/31/2025 |
|
100.015032 |
99.999748 |
0.000000 |
91282CJU6 |
MARKET BASED FRN |
5.637% |
01/31/2026 |
|
100.096942 |
100.088143 |
0.000000 |