INTEREST RATES AND PRICES

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Today's Prices

Prices For: May 22, 2017

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 0.000000 99.994417 0.000000
912796LA5 MARKET BASED BILL 0.000% 06/01/2017 99.980972 99.980833 0.000000
912796LD9 MARKET BASED BILL 0.000% 06/08/2017 99.967653 99.967417 0.000000
912796LE7 MARKET BASED BILL 0.000% 06/15/2017 99.955667 99.955333 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.942306 99.941444 0.000000
912796LF4 MARKET BASED BILL 0.000% 06/29/2017 99.925583 99.925056 0.000000
912796LG2 MARKET BASED BILL 0.000% 07/06/2017 99.908750 99.907500 0.000000
912796LK3 MARKET BASED BILL 0.000% 07/13/2017 99.892389 99.891667 0.000000
912796KB4 MARKET BASED BILL 0.000% 07/20/2017 99.872986 99.872167 0.000000
912796LL1 MARKET BASED BILL 0.000% 07/27/2017 99.856083 99.855167 0.000000
912796LM9 MARKET BASED BILL 0.000% 08/03/2017 99.828653 99.827639 0.000000
912796LP2 MARKET BASED BILL 0.000% 08/10/2017 99.805556 99.804444 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.783708 99.782500 0.000000
912796LQ0 MARKET BASED BILL 0.000% 08/24/2017 99.768917 99.767611 0.000000
912796LR8 MARKET BASED BILL 0.000% 08/31/2017 99.746097 99.744694 0.000000
912796LT4 MARKET BASED BILL 0.000% 09/07/2017 99.728500 99.727000 0.000000
912796KL2 MARKET BASED BILL 0.000% 09/14/2017 99.707708 99.706111 0.000000
912796LU1 MARKET BASED BILL 0.000% 09/21/2017 99.686528 99.684833 0.000000
912796LV9 MARKET BASED BILL 0.000% 09/28/2017 99.664958 99.663167 0.000000
912796LW7 MARKET BASED BILL 0.000% 10/05/2017 99.635444 99.633556 0.000000
912796KR9 MARKET BASED BILL 0.000% 10/12/2017 99.618667 99.614694 0.000000
912796LY3 MARKET BASED BILL 0.000% 10/19/2017 99.597917 99.595833 0.000000
912796LZ0 MARKET BASED BILL 0.000% 10/26/2017 99.574792 99.572611 0.000000
912796MA4 MARKET BASED BILL 0.000% 11/02/2017 99.546722 99.544444 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.520250 99.515500 0.000000
912796MC0 MARKET BASED BILL 0.000% 11/16/2017 99.498139 99.495667 0.000000
912796LB3 MARKET BASED BILL 0.000% 12/07/2017 99.438931 99.436167 0.000000
912796LC1 MARKET BASED BILL 0.000% 01/04/2018 99.353681 99.350528 0.000000
912796LJ6 MARKET BASED BILL 0.000% 02/01/2018 99.273958 99.270417 0.000000
912796LN7 MARKET BASED BILL 0.000% 03/01/2018 99.186375 99.182444 0.000000
912796LS6 MARKET BASED BILL 0.000% 03/29/2018 99.097236 99.092917 0.000000
912796LX5 MARKET BASED BILL 0.000% 04/26/2018 98.997125 98.992417 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 0.000000 100.000000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 0.000000 100.062500 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 0.000000 100.031250 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 0.000000 100.000000 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 0.000000 100.000000 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 0.000000 100.156250 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 0.000000 100.000000 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 0.000000 99.968750 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 0.000000 99.937500 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 0.000000 100.281250 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 0.000000 100.906250 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 0.000000 100.000000 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 0.000000 100.250000 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 0.000000 99.906250 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 0.000000 100.000000 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 0.000000 100.312500 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 0.000000 99.875000 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 0.000000 99.937500 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 0.000000 100.375000 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 0.000000 99.875000 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 0.000000 101.500000 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 0.000000 99.937500 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 100.625000 100.625000 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.765625 99.750000 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 99.906250 99.906250 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 99.968750 99.968750 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 101.000000 101.000000 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.812500 99.812500 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 99.953125 99.937500 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 99.875000 99.875000 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 99.750000 99.750000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.828125 99.812500 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 101.046875 101.031250 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 101.734375 101.718750 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 99.906250 99.906250 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 101.234375 101.218750 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.703125 99.687500 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 99.875000 99.875000 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 99.765625 99.750000 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.671875 99.656250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 101.453125 101.437500 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 101.343750 101.343750 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.515625 99.500000 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.625000 99.625000 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 102.625000 102.625000 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.843750 99.843750 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.828125 99.812500 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 99.703125 99.687500 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 101.265625 101.250000 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 99.984375 99.968750 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.234375 100.218750 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.406250 99.406250 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 101.312500 101.312500 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.671875 99.656250 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.234375 100.218750 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.484375 99.468750 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 101.250000 101.250000 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.781250 99.781250 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 103.453125 103.437500 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.390625 100.375000 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 99.750000 99.750000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.234375 100.218750 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 99.406250 99.406250 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.531250 99.531250 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 100.765625 100.750000 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 99.343750 99.343750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.046875 100.031250 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.015625 100.000000 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 103.656250 103.656250 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.203125 100.187500 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.640625 99.625000 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.015625 100.000000 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.031250 100.031250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.203125 100.187500 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 100.015625 100.000000 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.390625 100.375000 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.812500 99.812500 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.984375 99.968750 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.781250 99.781250 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.406250 100.406250 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.156250 99.156250 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 102.562500 102.531250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.406250 100.406250 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.781250 99.781250 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.187500 100.187500 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.531250 99.531250 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 100.671875 100.656250 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.437500 100.437500 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.968750 99.968750 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.265625 99.250000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.671875 100.656250 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.937500 99.937500 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 103.593750 103.593750 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.203125 99.187500 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.687500 99.656250 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.421875 100.406250 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 99.156250 99.156250 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.406250 99.406250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 100.671875 100.656250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.828125 98.812500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 99.062500 99.062500 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.671875 100.656250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 105.046875 105.031250 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.765625 98.750000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.687500 100.687500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.265625 99.250000 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.968750 98.968750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.234375 99.218750 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 100.968750 100.968750 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 99.234375 99.218750 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.765625 99.750000 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.359375 100.343750 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 104.921875 104.906250 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 99.140625 99.125000 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 99.125000 99.125000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.328125 100.312500 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 100.015625 100.000000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.359375 99.343750 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.640625 100.625000 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.984375 99.968750 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.984375 99.968750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.640625 99.625000 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 105.953125 105.937500 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.921875 99.906250 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.578125 99.562500 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.921875 99.906250 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 100.578125 100.562500 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.171875 99.156250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.859375 99.843750 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 100.187500 100.187500 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 99.109375 99.093750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.796875 99.781250 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 106.000000 105.968750 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 100.156250 100.156250 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 100.093750 100.093750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.718750 99.718750 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 101.203125 101.187500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 100.406250 100.406250 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 100.390625 100.375000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 101.546875 101.531250 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 103.531250 103.500000 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.546875 99.531250 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.921875 101.906250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 101.500000 101.500000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.453125 99.437500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.375000 99.375000 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.671875 100.656250 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 103.562500 103.531250 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 100.187500 100.187500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 101.468750 101.437500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 102.796875 102.781250 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.546875 100.531250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 99.171875 99.156250 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.859375 101.843750 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 107.328125 107.312500 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 98.187500 98.187500 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.421875 101.406250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 102.296875 102.281250 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 98.562500 98.562500 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.968750 98.968750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 102.296875 102.281250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 105.625000 105.593750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.328125 101.312500 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.890625 98.875000 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.812500 97.812500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.765625 101.750000 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 102.234375 102.218750 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.718750 97.718750 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.765625 101.750000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.203125 101.187500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 97.625000 97.625000 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.703125 101.687500 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 97.515625 97.500000 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.953125 97.937500 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 101.140625 101.125000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 101.187500 101.156250 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.578125 100.562500 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 100.093750 100.093750 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 101.093750 101.093750 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 101.625000 101.625000 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.796875 98.781250 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 100.500000 100.500000 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 101.140625 101.125000 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 100.531250 100.531250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.875000 99.875000 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.828125 99.812500 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 100.453125 100.437500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.796875 99.781250 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 100.437500 100.437500 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.796875 99.781250 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 100.390625 100.375000 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 101.484375 101.468750 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.828125 100.812500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.953125 98.937500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 100.171875 100.156250 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 99.453125 99.437500 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 100.015625 100.000000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 98.718750 98.687500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.609375 100.593750 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 101.203125 101.187500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 99.140625 99.125000 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.484375 100.468750 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 97.703125 97.687500 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 97.609375 97.593750 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 98.203125 98.187500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 98.890625 98.875000 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 98.140625 98.125000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 96.640625 96.625000 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.796875 95.781250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 103.078125 103.062500 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 96.421875 96.406250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 96.328125 96.312500 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 97.796875 97.781250 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 104.578125 104.562500 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 100.765625 100.750000 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 101.453125 101.437500 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 101.421875 101.406250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 104.578125 104.562500 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 100.578125 100.562500 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 100.515625 100.500000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 99.687500 99.687500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 102.953125 102.937500 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 101.984375 101.968750 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 100.984375 100.968750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 99.046875 99.031250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 99.796875 99.781250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.703125 98.687500 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 100.453125 100.437500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 95.390625 95.375000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 95.171875 95.156250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.921875 93.906250 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.937500 97.937500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 100.000000 100.000000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 101.187500 101.187500 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 0.000000 101.812500 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 107.718750 107.718750 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 111.484375 111.468750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 113.187500 113.093750 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 114.921875 114.843750 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 119.046875 119.031250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 121.203125 121.187500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 122.781250 122.718750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 122.593750 122.531250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 124.843750 124.781250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 126.109375 126.031250 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 126.953125 126.875000 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 126.921875 126.843750 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 129.921875 129.843750 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 128.421875 128.343750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 125.312500 125.250000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 137.859375 137.781250 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 139.765625 139.718750 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 135.953125 135.875000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 130.437500 130.375000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 138.046875 138.000000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 136.531250 136.468750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 138.437500 138.375000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 137.515625 137.468750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 135.859375 135.812500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 131.359375 131.312500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 129.281250 129.218750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 129.750000 129.687500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 140.078125 140.031250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 143.343750 143.281250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 135.203125 135.156250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 128.781250 128.750000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 132.828125 132.781250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 136.843750 136.812500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 127.046875 127.000000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 129.156250 129.125000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 112.281250 112.250000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 124.546875 124.500000 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 128.765625 128.718750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 126.640625 126.593750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 131.031250 131.000000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 126.718750 126.687500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 118.093750 118.062500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 124.687500 124.656250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 133.750000 133.718750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 127.093750 127.062500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 115.968750 115.937500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 104.750000 104.718750 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 104.687500 104.656250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 102.281250 102.250000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 97.625000 97.593750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 97.500000 97.468750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 104.375000 104.343750 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 99.687500 99.656250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 113.734375 113.718750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 116.203125 116.187500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 113.906250 113.875000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 109.156250 109.125000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 104.343750 104.312500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 101.890625 101.875000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 92.078125 92.062500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 101.765625 101.750000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 99.234375 99.218750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 101.671875 101.656250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 91.765625 91.750000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 91.703125 91.687500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 86.703125 86.687500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 99.203125 99.187500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 101.734375 101.718750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 101.828125 101.812500 0.000000
912828GX2 TIPS 2.625% 07/15/2017 0.000000 100.593750 0.000000
912828HN3 TIPS 1.625% 01/15/2018 101.296875 101.250000 0.000000
912828UX6 TIPS 0.125% 04/15/2018 100.156250 100.125000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 102.421875 102.375000 0.000000
912828JX9 TIPS 2.125% 01/15/2019 104.187500 104.156250 0.000000
912828C99 TIPS 0.125% 04/15/2019 100.750000 100.687500 0.000000
912828LA6 TIPS 1.875% 07/15/2019 105.281250 105.218750 0.000000
912828MF4 TIPS 1.375% 01/15/2020 104.609375 104.531250 0.000000
912828K33 TIPS 0.125% 04/15/2020 100.921875 100.875000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.156250 105.093750 0.000000
912828PP9 TIPS 1.125% 01/15/2021 104.843750 104.781250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.765625 100.718750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.500000 103.437500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.781250 100.687500 0.000000
912828X39 TIPS 0.125% 04/15/2022 100.515625 100.468750 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.937500 100.843750 0.000000
912828UH1 TIPS 0.125% 01/15/2023 100.109375 100.031250 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.765625 101.687500 0.000000
912828B25 TIPS 0.625% 01/15/2024 102.593750 102.531250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 99.390625 99.312500 0.000000
912828H45 TIPS 0.250% 01/15/2025 99.390625 99.312500 0.000000
912810FR4 TIPS 2.375% 01/15/2025 115.421875 115.312500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 100.500000 100.437500 0.000000
912828N71 TIPS 0.625% 01/15/2026 102.062500 102.000000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 113.687500 113.562500 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.843750 97.781250 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.765625 99.718750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 118.375000 118.250000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 113.296875 113.156250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 132.906250 132.750000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 122.406250 122.281250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 138.296875 138.156250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 140.578125 140.406250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 126.218750 125.937500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 126.906250 126.656250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 96.531250 96.312500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 93.250000 93.031250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.328125 110.125000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.312500 95.125000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.500000 101.375000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 98.468750 98.343750 0.000000
912828XN5 MARKET BASED FRN 0.998% 07/31/2017 0.000000 100.022090 0.000000
912828M23 MARKET BASED FRN 1.090% 10/31/2017 100.097100 100.088170 0.000000
912828N97 MARKET BASED FRN 1.195% 01/31/2018 100.221760 100.211240 0.000000
912828Q86 MARKET BASED FRN 1.112% 04/30/2018 100.205435 100.195970 0.000000
912828S84 MARKET BASED FRN 1.096% 07/31/2018 100.218775 100.196290 0.000000
912828T75 MARKET BASED FRN 1.092% 10/31/2018 100.246360 100.231840 0.000000
912828V64 MARKET BASED FRN 1.062% 01/31/2019 100.199765 100.182730 0.000000
912828X54 MARKET BASED FRN 0.991% 04/30/2019 100.053340 100.033900 0.000000