INTEREST RATES AND PRICES

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Today's Prices

Prices For: Dec 2, 2016

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796HU6 MARKET BASED BILL 0.000% 12/08/2016 0.000000 99.998167 0.000000
912796JY6 MARKET BASED BILL 0.000% 12/15/2016 99.994583 99.993861 0.000000
912796JZ3 MARKET BASED BILL 0.000% 12/22/2016 99.986944 99.986667 0.000000
912796KA6 MARKET BASED BILL 0.000% 12/29/2016 99.976375 99.976000 0.000000
912796HV4 MARKET BASED BILL 0.000% 01/05/2017 99.972611 99.971667 0.000000
912796KC2 MARKET BASED BILL 0.000% 01/12/2017 99.965264 99.964694 0.000000
912796KD0 MARKET BASED BILL 0.000% 01/19/2017 99.958000 99.957333 0.000000
912796KE8 MARKET BASED BILL 0.000% 01/26/2017 99.945764 99.945000 0.000000
912796JA8 MARKET BASED BILL 0.000% 02/02/2017 99.929389 99.927667 0.000000
912796KG3 MARKET BASED BILL 0.000% 02/09/2017 99.920458 99.919500 0.000000
912796KH1 MARKET BASED BILL 0.000% 02/16/2017 99.910278 99.909222 0.000000
912796KJ7 MARKET BASED BILL 0.000% 02/23/2017 99.898556 99.896250 0.000000
912796JE0 MARKET BASED BILL 0.000% 03/02/2017 99.883750 99.882500 0.000000
912796KM0 MARKET BASED BILL 0.000% 03/09/2017 99.869319 99.867972 0.000000
912796KN8 MARKET BASED BILL 0.000% 03/16/2017 99.859889 99.858444 0.000000
912796KP3 MARKET BASED BILL 0.000% 03/23/2017 99.847375 99.845833 0.000000
912796JJ9 MARKET BASED BILL 0.000% 03/30/2017 99.841028 99.839389 0.000000
912796KQ1 MARKET BASED BILL 0.000% 04/06/2017 99.821181 99.819444 0.000000
912796KS7 MARKET BASED BILL 0.000% 04/13/2017 99.811167 99.809333 0.000000
912796KT5 MARKET BASED BILL 0.000% 04/20/2017 99.789569 99.787639 0.000000
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 99.778972 99.776944 0.000000
912796KU2 MARKET BASED BILL 0.000% 05/04/2017 99.764125 99.762000 0.000000
912796KY4 MARKET BASED BILL 0.000% 05/11/2017 99.748889 99.746667 0.000000
912796KZ1 MARKET BASED BILL 0.000% 05/18/2017 99.733264 99.730944 0.000000
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 99.717250 99.714833 0.000000
912796LA5 MARKET BASED BILL 0.000% 06/01/2017 99.700847 99.698333 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.677361 99.674556 0.000000
912796KB4 MARKET BASED BILL 0.000% 07/20/2017 99.607083 99.603889 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.537750 99.534167 0.000000
912796KL2 MARKET BASED BILL 0.000% 09/14/2017 99.479639 99.475667 0.000000
912796KR9 MARKET BASED BILL 0.000% 10/12/2017 99.376361 99.372000 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.273250 99.268500 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 0.000000 100.000000 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 0.000000 100.031250 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 0.000000 100.156250 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 0.000000 100.000000 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 0.000000 100.031250 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 0.000000 100.000000 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 0.000000 100.375000 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 0.000000 100.062500 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 0.000000 100.812500 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 0.000000 100.031250 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 0.000000 100.000000 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 0.000000 100.562500 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 0.000000 100.031250 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 0.000000 100.031250 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 0.000000 100.000000 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 0.000000 100.843750 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 0.000000 100.093750 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 0.000000 100.093750 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 0.000000 99.937500 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 0.000000 100.968750 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 0.000000 100.125000 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 0.000000 100.093750 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 0.000000 101.718750 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 0.000000 101.000000 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 0.000000 100.000000 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.109375 100.093750 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 99.984375 99.968750 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 100.046875 100.031250 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 101.046875 101.031250 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.125000 100.125000 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 99.968750 99.968750 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.859375 99.843750 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 101.078125 101.062500 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 102.781250 102.750000 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.093750 100.093750 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 100.781250 100.781250 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.890625 99.875000 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.140625 100.125000 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 100.875000 100.875000 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.812500 99.812500 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.015625 100.000000 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 100.890625 100.875000 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.921875 99.906250 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.000000 100.000000 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 103.171875 103.156250 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 101.328125 101.312500 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 100.031250 100.031250 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.750000 99.750000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.109375 100.093750 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 101.937500 101.906250 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 100.062500 100.062500 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 99.937500 99.937500 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 101.875000 101.875000 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 99.765625 99.750000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.921875 99.906250 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 103.015625 103.000000 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.046875 100.031250 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 102.187500 102.156250 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.734375 99.718750 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.046875 100.031250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 102.484375 102.468750 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 99.859375 99.843750 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.656250 99.656250 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 102.234375 102.218750 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.640625 99.625000 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.453125 99.437500 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.984375 99.968750 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 104.171875 104.156250 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 101.984375 101.968750 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.984375 99.968750 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 99.796875 99.781250 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.140625 100.125000 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.546875 100.531250 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.375000 99.375000 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 102.078125 102.062500 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.734375 99.718750 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.515625 100.500000 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.500000 99.500000 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 102.000000 101.968750 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 105.015625 104.968750 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.890625 99.875000 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.718750 100.718750 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 99.437500 99.437500 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 99.859375 99.843750 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.515625 100.500000 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 99.390625 99.375000 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.609375 99.593750 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 99.312500 99.312500 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 101.234375 101.218750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.281250 100.281250 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.281250 100.281250 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 105.062500 105.031250 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.781250 99.781250 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.515625 100.500000 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.281250 100.281250 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.234375 100.218750 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.484375 100.468750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.750000 100.750000 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.921875 99.906250 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.171875 100.156250 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.703125 100.687500 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.109375 99.093750 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 103.375000 103.343750 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.703125 100.687500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.421875 100.406250 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.578125 99.562500 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 100.984375 100.968750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.671875 100.656250 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.203125 99.187500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 100.046875 100.031250 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.953125 100.937500 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 104.515625 104.500000 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.109375 99.093750 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.703125 99.687500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.640625 100.625000 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 99.015625 99.000000 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.312500 99.281250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 100.875000 100.875000 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.625000 98.625000 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.921875 98.906250 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.828125 100.812500 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.531250 98.531250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 106.125000 106.093750 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.828125 100.812500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.140625 99.125000 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.750000 98.750000 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.046875 99.031250 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 101.125000 101.125000 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 98.968750 98.968750 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.703125 99.687500 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.328125 100.312500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 105.734375 105.718750 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 98.890625 98.875000 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.890625 98.875000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.296875 100.281250 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.609375 100.593750 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.140625 99.125000 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.796875 99.781250 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.359375 99.343750 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 106.718750 106.687500 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.640625 99.625000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.296875 99.281250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.828125 98.812500 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.609375 99.593750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.484375 99.468750 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.671875 98.656250 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 106.531250 106.500000 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.421875 99.406250 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.781250 99.781250 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 100.156250 100.156250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 101.078125 101.062500 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 101.421875 101.406250 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 100.078125 100.062500 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 103.593750 103.562500 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.078125 99.062500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.765625 101.750000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 101.328125 101.312500 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 98.968750 98.968750 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 98.859375 98.843750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.359375 100.343750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 103.609375 103.593750 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 99.734375 99.718750 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 101.203125 101.187500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 102.640625 102.625000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.156250 100.156250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.593750 98.593750 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.593750 101.562500 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 107.687500 107.656250 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.468750 97.468750 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.078125 101.062500 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 102.046875 102.031250 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 97.890625 97.875000 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 101.984375 101.968750 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.312500 98.312500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 105.687500 105.656250 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.250000 98.250000 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 100.859375 100.843750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.359375 101.343750 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.000000 97.000000 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 96.875000 96.875000 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 101.828125 101.812500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.203125 101.187500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.640625 100.625000 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 96.843750 96.843750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.171875 101.156250 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 96.656250 96.656250 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.187500 97.187500 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.546875 100.531250 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.562500 100.531250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.625000 99.625000 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 99.953125 99.937500 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 101.078125 101.062500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 97.953125 97.937500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.390625 100.375000 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.078125 99.062500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 98.953125 98.937500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 98.859375 98.843750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 98.843750 98.812500 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 99.421875 99.406250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 100.640625 100.625000 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 99.890625 99.875000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 97.890625 97.875000 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 99.109375 99.093750 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 98.359375 98.343750 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 98.953125 98.937500 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 97.578125 97.562500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 99.578125 99.562500 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 100.203125 100.187500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 97.953125 97.937500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 99.421875 99.406250 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 96.390625 96.375000 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 96.265625 96.250000 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 96.921875 96.906250 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 97.640625 97.625000 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 96.828125 96.812500 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 95.250000 95.250000 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 94.390625 94.375000 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.078125 102.062500 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 95.046875 95.031250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 94.953125 94.937500 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 96.500000 96.500000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 103.609375 103.593750 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 99.625000 99.625000 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 103.562500 103.562500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 101.734375 101.718750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 100.671875 100.656250 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 99.609375 99.593750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 97.578125 97.562500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 98.359375 98.343750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 97.203125 97.187500 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 99.046875 99.031250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 93.765625 93.750000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 93.546875 93.531250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 92.265625 92.250000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 96.625000 96.625000 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 0.000000 103.562500 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 105.625000 105.531250 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 111.656250 111.562500 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 115.296875 115.218750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 116.906250 116.906250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 118.000000 117.937500 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 122.015625 121.937500 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 124.171875 124.093750 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 125.671875 125.593750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 124.843750 124.781250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 127.078125 127.000000 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 128.234375 128.156250 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 128.921875 128.843750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 128.390625 128.312500 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 131.468750 131.375000 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 129.546875 129.468750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 125.796875 125.718750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 138.437500 138.375000 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 140.234375 140.187500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 136.062500 136.000000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 130.062500 130.000000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 137.875000 137.812500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 136.359375 136.312500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 138.125000 138.062500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 136.968750 136.906250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 135.062500 135.000000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 130.187500 130.125000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 128.000000 127.937500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 128.437500 128.375000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 138.796875 138.750000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 142.000000 141.937500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 133.625000 133.562500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 126.781250 126.750000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 130.390625 130.343750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 134.562500 134.531250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 124.578125 124.531250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 126.640625 126.593750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 109.640625 109.593750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 121.765625 121.718750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 125.890625 125.843750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 123.796875 123.750000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 128.234375 128.187500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 123.890625 123.843750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 115.187500 115.156250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 121.796875 121.750000 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 130.734375 130.687500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 124.187500 124.156250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 113.093750 113.062500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 101.875000 101.843750 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 101.875000 101.843750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 99.593750 99.562500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 94.906250 94.875000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 94.781250 94.750000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 101.703125 101.656250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 96.890625 96.843750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 111.312500 111.281250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 113.781250 113.750000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 111.281250 111.250000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 106.375000 106.343750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 101.500000 101.468750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 99.046875 99.031250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 89.250000 89.218750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 98.890625 98.875000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 96.421875 96.406250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 98.828125 98.812500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 89.015625 89.000000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 88.953125 88.937500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 84.093750 84.062500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 96.593750 96.593750 0.000000
912828GD6 TIPS 2.375% 01/15/2017 0.000000 100.250000 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 0.000000 100.062500 0.000000
912828GX2 TIPS 2.625% 07/15/2017 102.500000 102.437500 0.000000
912828HN3 TIPS 1.625% 01/15/2018 102.625000 102.562500 0.000000
912828UX6 TIPS 0.125% 04/15/2018 100.812500 100.750000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 103.734375 103.656250 0.000000
912828JX9 TIPS 2.125% 01/15/2019 105.703125 105.625000 0.000000
912828C99 TIPS 0.125% 04/15/2019 101.156250 101.093750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 106.500000 106.437500 0.000000
912828MF4 TIPS 1.375% 01/15/2020 105.171875 105.093750 0.000000
912828K33 TIPS 0.125% 04/15/2020 101.015625 100.968750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.640625 105.562500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 104.921875 104.843750 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.640625 100.593750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.406250 103.312500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.359375 100.281250 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.500000 100.406250 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.468750 99.406250 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.156250 101.062500 0.000000
912828B25 TIPS 0.625% 01/15/2024 102.015625 101.937500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 98.453125 98.375000 0.000000
912828H45 TIPS 0.250% 01/15/2025 98.578125 98.500000 0.000000
912810FR4 TIPS 2.375% 01/15/2025 115.281250 115.187500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 99.734375 99.656250 0.000000
912828N71 TIPS 0.625% 01/15/2026 101.343750 101.281250 0.000000
912810FS2 TIPS 2.000% 01/15/2026 113.250000 113.125000 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.171875 97.125000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 117.890625 117.750000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 112.359375 112.218750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 132.406250 132.250000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 121.500000 121.343750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 137.843750 137.687500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 139.375000 139.156250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 125.218750 125.031250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 126.031250 125.812500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 95.921875 95.718750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 92.937500 92.718750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.484375 110.281250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.343750 95.156250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.968750 101.812500 0.000000
912828H60 MARKET BASED FRN 0.584% 01/31/2017 0.000000 100.022750 0.000000
912828K41 MARKET BASED FRN 0.574% 04/30/2017 100.037825 100.034790 0.000000
912828XN5 MARKET BASED FRN 0.577% 07/31/2017 100.050755 100.045810 0.000000
912828M23 MARKET BASED FRN 0.670% 10/31/2017 100.146655 100.139790 0.000000
912828N97 MARKET BASED FRN 0.775% 01/31/2018 100.279655 100.270880 0.000000
912828Q86 MARKET BASED FRN 0.692% 04/30/2018 100.151810 100.144740 0.000000
912828S84 MARKET BASED FRN 0.676% 07/31/2018 100.094030 100.085700 0.000000
912828T75 MARKET BASED FRN 0.672% 10/31/2018 100.019110 100.004730 0.000000