INTEREST RATES AND PRICES

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Today's Prices

Prices For: May 24, 2016

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796GN3 MARKET BASED BILL 0.000% 05/26/2016 0.000000 99.998611 0.000000
912796HT9 MARKET BASED BILL 0.000% 06/02/2016 99.993875 99.993750 0.000000
912796HW2 MARKET BASED BILL 0.000% 06/09/2016 99.989556 99.989333 0.000000
912796HX0 MARKET BASED BILL 0.000% 06/16/2016 99.984347 99.984028 0.000000
912796GS2 MARKET BASED BILL 0.000% 06/23/2016 99.978750 99.978333 0.000000
912796HY8 MARKET BASED BILL 0.000% 06/30/2016 99.976875 99.976361 0.000000
912796HZ5 MARKET BASED BILL 0.000% 07/07/2016 99.971278 99.970667 0.000000
912796JB6 MARKET BASED BILL 0.000% 07/14/2016 99.966708 99.966000 0.000000
912796GW3 MARKET BASED BILL 0.000% 07/21/2016 99.958917 99.958111 0.000000
912796JC4 MARKET BASED BILL 0.000% 07/28/2016 99.948542 99.947639 0.000000
912796JD2 MARKET BASED BILL 0.000% 08/04/2016 99.939000 99.938000 0.000000
912796JF7 MARKET BASED BILL 0.000% 08/11/2016 99.933069 99.931972 0.000000
912796HA0 MARKET BASED BILL 0.000% 08/18/2016 99.919972 99.918778 0.000000
912796JG5 MARKET BASED BILL 0.000% 08/25/2016 99.908292 99.907000 0.000000
912796JH3 MARKET BASED BILL 0.000% 09/01/2016 99.909722 99.908333 0.000000
912796JK6 MARKET BASED BILL 0.000% 09/08/2016 99.897458 99.895972 0.000000
912796HE2 MARKET BASED BILL 0.000% 09/15/2016 99.897083 99.895500 0.000000
912796JL4 MARKET BASED BILL 0.000% 09/22/2016 99.879000 99.875639 0.000000
912796JM2 MARKET BASED BILL 0.000% 09/29/2016 99.866667 99.864889 0.000000
912796JN0 MARKET BASED BILL 0.000% 10/06/2016 99.853750 99.850000 0.000000
912796HJ1 MARKET BASED BILL 0.000% 10/13/2016 99.840250 99.838278 0.000000
912796JQ3 MARKET BASED BILL 0.000% 10/20/2016 99.824097 99.822028 0.000000
912796JR1 MARKET BASED BILL 0.000% 10/27/2016 99.815833 99.813667 0.000000
912796JS9 MARKET BASED BILL 0.000% 11/03/2016 99.803042 99.800778 0.000000
912796HQ5 MARKET BASED BILL 0.000% 11/10/2016 99.794583 99.792222 0.000000
912796JU4 MARKET BASED BILL 0.000% 11/17/2016 99.771375 99.768917 0.000000
912796HU6 MARKET BASED BILL 0.000% 12/08/2016 99.749750 99.747000 0.000000
912796HV4 MARKET BASED BILL 0.000% 01/05/2017 99.726917 99.723778 0.000000
912796JA8 MARKET BASED BILL 0.000% 02/02/2017 99.619000 99.611944 0.000000
912796JE0 MARKET BASED BILL 0.000% 03/02/2017 99.549583 99.545667 0.000000
912796JJ9 MARKET BASED BILL 0.000% 03/30/2017 99.487639 99.483333 0.000000
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 99.394417 99.389722 0.000000
912828WM8 MARKET BASED NOTE 0.375% 05/31/2016 0.000000 100.007172 0.000000
912828QP8 MARKET BASED NOTE 1.750% 05/31/2016 0.000000 100.031250 0.000000
912828KW9 MARKET BASED NOTE 3.250% 05/31/2016 0.000000 100.062158 0.000000
912828VG2 MARKET BASED NOTE 0.500% 06/15/2016 0.000000 100.030055 0.000000
912828WQ9 MARKET BASED NOTE 0.500% 06/30/2016 0.000000 100.050824 0.000000
912828QR4 MARKET BASED NOTE 1.500% 06/30/2016 0.000000 100.152473 0.000000
912828KZ2 MARKET BASED NOTE 3.250% 06/30/2016 0.000000 100.312500 0.000000
912828VL1 MARKET BASED NOTE 0.625% 07/15/2016 0.000000 100.062500 0.000000
912828WX4 MARKET BASED NOTE 0.500% 07/31/2016 0.000000 100.031250 0.000000
912828QX1 MARKET BASED NOTE 1.500% 07/31/2016 0.000000 100.218750 0.000000
912828LD0 MARKET BASED NOTE 3.250% 07/31/2016 0.000000 100.531250 0.000000
912828FQ8 MARKET BASED NOTE 4.875% 08/15/2016 0.000000 101.000000 0.000000
912828VR8 MARKET BASED NOTE 0.625% 08/15/2016 0.000000 100.062500 0.000000
912828RF9 MARKET BASED NOTE 1.000% 08/31/2016 0.000000 100.156250 0.000000
912828D64 MARKET BASED NOTE 0.500% 08/31/2016 0.000000 100.000000 0.000000
912828LL2 MARKET BASED NOTE 3.000% 08/31/2016 0.000000 100.687500 0.000000
912828VW7 MARKET BASED NOTE 0.875% 09/15/2016 0.000000 100.156250 0.000000
912828RJ1 MARKET BASED NOTE 1.000% 09/30/2016 0.000000 100.187500 0.000000
912828LP3 MARKET BASED NOTE 3.000% 09/30/2016 0.000000 100.875000 0.000000
912828F47 MARKET BASED NOTE 0.500% 09/30/2016 0.000000 100.000000 0.000000
912828WA4 MARKET BASED NOTE 0.625% 10/15/2016 0.000000 100.062500 0.000000
912828RM4 MARKET BASED NOTE 1.000% 10/31/2016 0.000000 100.218750 0.000000
912828F88 MARKET BASED NOTE 0.375% 10/31/2016 0.000000 99.937500 0.000000
912828LU2 MARKET BASED NOTE 3.125% 10/31/2016 0.000000 101.125000 0.000000
912828FY1 MARKET BASED NOTE 4.625% 11/15/2016 0.000000 101.906250 0.000000
912828WF3 MARKET BASED NOTE 0.625% 11/15/2016 0.000000 100.031250 0.000000
912828RU6 MARKET BASED NOTE 0.875% 11/30/2016 100.171875 100.156250 0.000000
912828G46 MARKET BASED NOTE 0.500% 11/30/2016 99.984375 99.968750 0.000000
912828MA5 MARKET BASED NOTE 2.750% 11/30/2016 101.125000 101.125000 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 100.046875 100.031250 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 101.609375 101.593750 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 100.031250 100.031250 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 100.187500 100.187500 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 100.093750 100.093750 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 100.171875 100.156250 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 99.906250 99.906250 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 101.703125 101.687500 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 102.875000 102.875000 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 99.984375 99.968750 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 99.890625 99.875000 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 101.796875 101.781250 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 100.171875 100.156250 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 100.078125 100.062500 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 99.843750 99.843750 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 102.203125 102.187500 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 100.265625 100.250000 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 100.156250 100.156250 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 99.796875 99.781250 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 102.218750 102.218750 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 100.156250 100.156250 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 100.156250 100.156250 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 103.625000 103.625000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 102.015625 102.000000 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 99.875000 99.875000 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.125000 100.125000 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 99.828125 99.812500 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 99.953125 99.937500 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 101.890625 101.875000 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.109375 100.093750 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.671875 99.656250 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 101.859375 101.843750 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 99.796875 99.781250 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.078125 100.062500 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 104.843750 104.812500 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 101.328125 101.312500 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.781250 99.781250 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.234375 100.218750 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 101.390625 101.375000 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.734375 99.718750 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.046875 100.031250 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 101.468750 101.468750 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.859375 99.843750 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.015625 100.000000 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 104.968750 104.937500 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 102.078125 102.062500 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 100.046875 100.031250 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.640625 99.625000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.203125 100.187500 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 100.187500 100.187500 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 102.984375 102.968750 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.796875 99.781250 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 99.984375 99.968750 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 102.921875 102.906250 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 99.781250 99.781250 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.984375 99.968750 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 104.453125 104.437500 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.171875 100.156250 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 103.234375 103.218750 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.750000 99.750000 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.140625 100.125000 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.703125 99.687500 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 99.921875 99.906250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 103.609375 103.593750 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.671875 99.656250 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 103.281250 103.250000 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.687500 99.687500 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.421875 99.406250 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 100.156250 100.156250 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 105.906250 105.906250 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 100.125000 100.125000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 102.875000 102.875000 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.359375 100.343750 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.906250 100.906250 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 102.984375 102.968750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.828125 99.812500 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.906250 100.906250 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 102.812500 102.812500 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 106.906250 106.906250 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 100.062500 100.062500 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 101.203125 101.187500 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 100.046875 100.031250 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.890625 100.875000 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.718750 99.718750 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 101.828125 101.812500 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.593750 100.593750 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.578125 100.562500 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 106.750000 106.750000 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.906250 100.906250 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.593750 100.593750 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.593750 100.593750 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.906250 100.906250 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 101.234375 101.218750 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 100.234375 100.218750 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.578125 100.562500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 101.218750 101.218750 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.203125 99.187500 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 104.671875 104.625000 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 101.234375 101.218750 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.890625 100.875000 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.843750 99.843750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 101.265625 101.250000 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 101.578125 101.562500 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.421875 99.406250 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 100.531250 100.500000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 101.578125 101.562500 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 106.000000 105.968750 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.375000 99.375000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 100.140625 100.125000 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 101.250000 101.250000 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 101.609375 101.593750 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.703125 99.687500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 99.265625 99.250000 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 101.609375 101.593750 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 107.968750 107.937500 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 101.578125 101.562500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.578125 99.562500 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.546875 99.531250 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 101.984375 101.968750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 101.109375 101.093750 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 100.296875 100.281250 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 107.484375 107.468750 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 101.046875 101.031250 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 99.390625 99.375000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.703125 99.687500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 101.453125 101.437500 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 100.078125 100.062500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 100.546875 100.531250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 108.781250 108.750000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 100.453125 100.437500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 100.046875 100.031250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.578125 99.562500 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 100.421875 100.406250 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 100.359375 100.343750 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 99.468750 99.437500 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 108.562500 108.531250 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 100.359375 100.343750 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 100.765625 100.750000 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 101.203125 101.187500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 102.296875 102.281250 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 102.734375 102.718750 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 101.187500 101.187500 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 105.312500 105.281250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 100.125000 100.125000 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 103.234375 103.218750 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 102.765625 102.750000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 100.062500 100.062500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 100.031250 100.031250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 101.640625 101.625000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 105.406250 105.375000 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 101.109375 101.093750 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 102.718750 102.687500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 104.390625 104.375000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 101.609375 101.593750 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 99.875000 99.875000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 103.296875 103.281250 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 110.156250 110.125000 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 98.750000 98.750000 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 102.734375 102.718750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 99.250000 99.250000 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 103.953125 103.937500 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 99.843750 99.843750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 103.953125 103.937500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 108.125000 108.093750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 102.734375 102.718750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 103.328125 103.312500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 103.953125 103.937500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 103.281250 103.250000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 102.640625 102.625000 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 103.250000 103.218750 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 102.578125 102.562500 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 102.671875 102.656250 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 101.953125 101.937500 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 103.234375 103.218750 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 99.796875 99.781250 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 102.562500 102.531250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 101.109375 101.093750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 101.046875 101.031250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 101.015625 101.000000 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 100.984375 100.968750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 101.703125 101.687500 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 103.078125 103.062500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 102.328125 102.312500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 100.140625 100.125000 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 101.515625 101.500000 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 100.703125 100.687500 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 101.437500 101.437500 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 99.906250 99.875000 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 102.140625 102.125000 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 102.906250 102.906250 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 100.500000 100.500000 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 102.171875 102.156250 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 98.859375 98.843750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 98.796875 98.781250 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 99.578125 99.562500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 100.453125 100.437500 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 105.484375 105.468750 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 107.265625 107.250000 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 107.296875 107.281250 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 105.453125 105.437500 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 104.437500 104.437500 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 103.390625 103.375000 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 101.328125 101.312500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 102.250000 102.250000 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 101.125000 101.125000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 103.203125 103.187500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 97.640625 97.625000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 97.750000 97.750000 0.000000
912810DX3 MARKET BASED BOND 7.500% 11/15/2016 0.000000 103.250000 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 107.828125 107.750000 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 109.890625 109.875000 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 116.109375 116.093750 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 119.671875 119.593750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 121.187500 121.187500 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 122.203125 122.125000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 126.625000 126.531250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 128.937500 128.843750 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 130.546875 130.468750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 129.671875 129.593750 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 132.171875 132.093750 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 133.546875 133.468750 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 134.281250 134.218750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 133.734375 133.656250 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 137.140625 137.062500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 135.109375 135.031250 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 131.187500 131.125000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 145.156250 145.093750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 147.234375 147.187500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 142.984375 142.937500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 136.968750 136.906250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 145.390625 145.343750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 143.765625 143.718750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 145.750000 145.687500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 144.546875 144.500000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 142.609375 142.562500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 137.671875 137.625000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 135.421875 135.375000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 135.890625 135.843750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 147.078125 147.031250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 150.765625 150.718750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 141.671875 141.625000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 136.062500 136.031250 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 140.328125 140.281250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 145.109375 145.062500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 134.125000 134.093750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 136.390625 136.343750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 118.234375 118.187500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 131.468750 131.437500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 136.109375 136.062500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 133.703125 133.656250 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 138.437500 138.406250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 133.812500 133.781250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 124.593750 124.562500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 131.562500 131.531250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 141.125000 141.093750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 134.125000 134.093750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 122.343750 122.312500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 110.421875 110.406250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 110.375000 110.343750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 107.750000 107.718750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 102.718750 102.687500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 102.515625 102.500000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 110.031250 110.000000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 104.781250 104.750000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 120.531250 120.500000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 123.250000 123.218750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 120.359375 120.343750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 115.000000 114.968750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 109.703125 109.687500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 107.078125 107.062500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 96.687500 96.656250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 107.015625 107.000000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 104.359375 104.343750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 106.984375 106.968750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 96.578125 96.562500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 96.671875 96.656250 0.000000
912828FL9 TIPS 2.500% 07/15/2016 0.000000 101.031250 0.000000
912828GD6 TIPS 2.375% 01/15/2017 102.500000 102.437500 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 100.843750 100.781250 0.000000
912828GX2 TIPS 2.625% 07/15/2017 104.531250 104.500000 0.000000
912828HN3 TIPS 1.625% 01/15/2018 103.875000 103.812500 0.000000
912828UX6 TIPS 0.125% 04/15/2018 101.312500 101.250000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 104.812500 104.750000 0.000000
912828JX9 TIPS 2.125% 01/15/2019 107.031250 106.968750 0.000000
912828C99 TIPS 0.125% 04/15/2019 101.531250 101.468750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 107.750000 107.687500 0.000000
912828MF4 TIPS 1.375% 01/15/2020 106.031250 105.968750 0.000000
912828K33 TIPS 0.125% 04/15/2020 101.296875 101.250000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 106.562500 106.500000 0.000000
912828PP9 TIPS 1.125% 01/15/2021 105.812500 105.750000 0.000000
912828Q60 TIPS 0.125% 04/15/2021 101.125000 101.093750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.937500 103.875000 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.484375 100.406250 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.671875 100.593750 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.781250 99.718750 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.828125 101.750000 0.000000
912828B25 TIPS 0.625% 01/15/2024 103.015625 102.937500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 99.296875 99.218750 0.000000
912828H45 TIPS 0.250% 01/15/2025 99.609375 99.531250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 117.562500 117.468750 0.000000
912828XL9 TIPS 0.375% 07/15/2025 100.953125 100.875000 0.000000
912828N71 TIPS 0.625% 01/15/2026 103.156250 103.093750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 115.515625 115.406250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 120.406250 120.281250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 114.437500 114.312500 0.000000
912810FD5 TIPS 3.625% 04/15/2028 135.859375 135.718750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 123.937500 123.812500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 141.187500 141.031250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 142.656250 142.468750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 125.906250 125.750000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 126.906250 126.718750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 95.562500 95.406250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 92.640625 92.468750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.187500 110.031250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.156250 95.000000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 102.437500 102.281250 0.000000
912828WV8 MARKET BASED FRN 0.427% 07/31/2016 0.000000 100.010220 0.000000
912828F70 MARKET BASED FRN 0.410% 10/31/2016 100.005720 100.003510 0.000000
912828H60 MARKET BASED FRN 0.442% 01/31/2017 100.018425 100.014950 0.000000
912828K41 MARKET BASED FRN 0.431% 04/30/2017 99.999040 99.994330 0.000000
912828XN5 MARKET BASED FRN 0.434% 07/31/2017 99.981440 99.979640 0.000000
912828M23 MARKET BASED FRN 0.527% 10/31/2017 100.094945 100.087690 0.000000
912828N97 MARKET BASED FRN 0.633% 01/31/2018 100.205570 100.203440 0.000000
912828Q86 MARKET BASED FRN 0.549% 04/30/2018 99.992665 99.990230 0.000000