INTEREST RATES AND PRICES

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Today's Prices

Prices For: Mar 27, 2015

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796DU0 MARKET BASED BILL 0.000% 04/02/2015 0.000000 100.000000 0.000000
912796FC8 MARKET BASED BILL 0.000% 04/09/2015 99.999819 99.999639 0.000000
912796FD6 MARKET BASED BILL 0.000% 04/16/2015 99.999722 99.999444 0.000000
912796FE4 MARKET BASED BILL 0.000% 04/23/2015 99.999625 99.999250 0.000000
912796DY2 MARKET BASED BILL 0.000% 04/30/2015 99.998583 99.998111 0.000000
912796FF1 MARKET BASED BILL 0.000% 05/07/2015 99.998861 99.997722 0.000000
912796FH7 MARKET BASED BILL 0.000% 05/14/2015 99.998000 99.997333 0.000000
912796FJ3 MARKET BASED BILL 0.000% 05/21/2015 99.997708 99.996944 0.000000
912796EC9 MARKET BASED BILL 0.000% 05/28/2015 99.997417 99.996556 0.000000
912796FK0 MARKET BASED BILL 0.000% 06/04/2015 99.997125 99.996167 0.000000
912796FQ7 MARKET BASED BILL 0.000% 06/11/2015 99.996833 99.995778 0.000000
912796FR5 MARKET BASED BILL 0.000% 06/18/2015 99.998847 99.997694 0.000000
912796EJ4 MARKET BASED BILL 0.000% 06/25/2015 99.993750 99.992500 0.000000
912796FS3 MARKET BASED BILL 0.000% 07/02/2015 99.993264 99.991917 0.000000
912796FT1 MARKET BASED BILL 0.000% 07/09/2015 99.995667 99.994222 0.000000
912796FW4 MARKET BASED BILL 0.000% 07/16/2015 99.989208 99.987667 0.000000
912796EN5 MARKET BASED BILL 0.000% 07/23/2015 99.985250 99.983611 0.000000
912796FX2 MARKET BASED BILL 0.000% 07/30/2015 99.987847 99.986111 0.000000
912796FY0 MARKET BASED BILL 0.000% 08/06/2015 99.983500 99.981667 0.000000
912796GA1 MARKET BASED BILL 0.000% 08/13/2015 99.971042 99.969111 0.000000
912796ET2 MARKET BASED BILL 0.000% 08/20/2015 99.969583 99.967556 0.000000
912796GB9 MARKET BASED BILL 0.000% 08/27/2015 99.963875 99.961750 0.000000
912796GC7 MARKET BASED BILL 0.000% 09/03/2015 99.962222 99.960000 0.000000
912796GE3 MARKET BASED BILL 0.000% 09/10/2015 99.960569 99.958250 0.000000
912796EX3 MARKET BASED BILL 0.000% 09/17/2015 99.954083 99.951667 0.000000
912796GF0 MARKET BASED BILL 0.000% 09/24/2015 99.937153 99.934639 0.000000
912796FB0 MARKET BASED BILL 0.000% 10/15/2015 99.924250 99.921444 0.000000
912796FG9 MARKET BASED BILL 0.000% 11/12/2015 99.894583 99.891389 0.000000
912796FN4 MARKET BASED BILL 0.000% 12/10/2015 99.881750 99.878167 0.000000
912796FP9 MARKET BASED BILL 0.000% 01/07/2016 99.853028 99.849056 0.000000
912796FV6 MARKET BASED BILL 0.000% 02/04/2016 99.803750 99.799389 0.000000
912796FZ7 MARKET BASED BILL 0.000% 03/03/2016 99.757750 99.753000 0.000000
912828MW7 MARKET BASED NOTE 2.500% 03/31/2015 0.000000 100.000000 0.000000
912828UT5 MARKET BASED NOTE 0.250% 03/31/2015 0.000000 100.000000 0.000000
912828SP6 MARKET BASED NOTE 0.375% 04/15/2015 0.000000 100.000000 0.000000
912828MZ0 MARKET BASED NOTE 2.500% 04/30/2015 0.000000 100.187500 0.000000
912828UY4 MARKET BASED NOTE 0.125% 04/30/2015 0.000000 100.000000 0.000000
912828DV9 MARKET BASED NOTE 4.125% 05/15/2015 0.000000 100.500000 0.000000
912828SU5 MARKET BASED NOTE 0.250% 05/15/2015 0.000000 100.000000 0.000000
912828NF3 MARKET BASED NOTE 2.125% 05/31/2015 0.000000 100.343750 0.000000
912828VD9 MARKET BASED NOTE 0.250% 05/31/2015 0.000000 100.031250 0.000000
912828SZ4 MARKET BASED NOTE 0.375% 06/15/2015 0.000000 100.062500 0.000000
912828NL0 MARKET BASED NOTE 1.875% 06/30/2015 0.000000 100.468750 0.000000
912828VH0 MARKET BASED NOTE 0.375% 06/30/2015 0.000000 100.093750 0.000000
912828TD2 MARKET BASED NOTE 0.250% 07/15/2015 0.000000 100.062500 0.000000
912828NP1 MARKET BASED NOTE 1.750% 07/31/2015 0.000000 100.562500 0.000000
912828VN7 MARKET BASED NOTE 0.250% 07/31/2015 0.000000 100.062500 0.000000
912828EE6 MARKET BASED NOTE 4.250% 08/15/2015 0.000000 101.562500 0.000000
912828TK6 MARKET BASED NOTE 0.250% 08/15/2015 0.000000 100.031250 0.000000
912828NV8 MARKET BASED NOTE 1.250% 08/31/2015 0.000000 100.468750 0.000000
912828VU1 MARKET BASED NOTE 0.375% 08/31/2015 0.000000 100.125000 0.000000
912828TP5 MARKET BASED NOTE 0.250% 09/15/2015 0.000000 100.062500 0.000000
912828NZ9 MARKET BASED NOTE 1.250% 09/30/2015 100.531250 100.531250 0.000000
912828VY3 MARKET BASED NOTE 0.250% 09/30/2015 100.046875 100.031250 0.000000
912828TT7 MARKET BASED NOTE 0.250% 10/15/2015 100.046875 100.031250 0.000000
912828PE4 MARKET BASED NOTE 1.250% 10/31/2015 100.593750 100.593750 0.000000
912828WB2 MARKET BASED NOTE 0.250% 10/31/2015 100.031250 100.031250 0.000000
912828EN6 MARKET BASED NOTE 4.500% 11/15/2015 102.687500 102.687500 0.000000
912828TX8 MARKET BASED NOTE 0.375% 11/15/2015 100.078125 100.062500 0.000000
912828A26 MARKET BASED NOTE 0.250% 11/30/2015 100.000000 100.000000 0.000000
912828PJ3 MARKET BASED NOTE 1.375% 11/30/2015 100.765625 100.750000 0.000000
912828UC2 MARKET BASED NOTE 0.250% 12/15/2015 100.015625 100.000000 0.000000
912828A67 MARKET BASED NOTE 0.250% 12/31/2015 100.015625 100.000000 0.000000
912828PM6 MARKET BASED NOTE 2.125% 12/31/2015 101.421875 101.406250 0.000000
912828UG3 MARKET BASED NOTE 0.375% 01/15/2016 100.109375 100.093750 0.000000
912828B41 MARKET BASED NOTE 0.375% 01/31/2016 100.109375 100.093750 0.000000
912828PS3 MARKET BASED NOTE 2.000% 01/31/2016 101.437500 101.437500 0.000000
912828EW6 MARKET BASED NOTE 4.500% 02/15/2016 103.734375 103.718750 0.000000
912828UM0 MARKET BASED NOTE 0.375% 02/15/2016 100.093750 100.093750 0.000000
912828B82 MARKET BASED NOTE 0.250% 02/29/2016 99.968750 99.968750 0.000000
912828KS8 MARKET BASED NOTE 2.625% 02/29/2016 102.140625 102.125000 0.000000
912828QJ2 MARKET BASED NOTE 2.125% 02/29/2016 101.671875 101.656250 0.000000
912828US7 MARKET BASED NOTE 0.375% 03/15/2016 100.078125 100.062500 0.000000
912828C40 MARKET BASED NOTE 0.375% 03/31/2016 100.078125 100.062500 0.000000
912828KT6 MARKET BASED NOTE 2.375% 03/31/2016 102.078125 102.062500 0.000000
912828QA1 MARKET BASED NOTE 2.250% 03/31/2016 101.953125 101.937500 0.000000
912828UW8 MARKET BASED NOTE 0.250% 04/15/2016 99.937500 99.937500 0.000000
912828C81 MARKET BASED NOTE 0.375% 04/30/2016 100.046875 100.031250 0.000000
912828KR0 MARKET BASED NOTE 2.625% 04/30/2016 102.484375 102.468750 0.000000
912828QF0 MARKET BASED NOTE 2.000% 04/30/2016 101.796875 101.781250 0.000000
912828FF2 MARKET BASED NOTE 5.125% 05/15/2016 105.390625 105.375000 0.000000
912828VC1 MARKET BASED NOTE 0.250% 05/15/2016 99.890625 99.875000 0.000000
912828KW9 MARKET BASED NOTE 3.250% 05/31/2016 103.375000 103.375000 0.000000
912828QP8 MARKET BASED NOTE 1.750% 05/31/2016 101.609375 101.593750 0.000000
912828WM8 MARKET BASED NOTE 0.375% 05/31/2016 100.015625 100.000000 0.000000
912828VG2 MARKET BASED NOTE 0.500% 06/15/2016 100.140625 100.125000 0.000000
912828KZ2 MARKET BASED NOTE 3.250% 06/30/2016 103.578125 103.562500 0.000000
912828QR4 MARKET BASED NOTE 1.500% 06/30/2016 101.359375 101.343750 0.000000
912828WQ9 MARKET BASED NOTE 0.500% 06/30/2016 100.140625 100.125000 0.000000
912828VL1 MARKET BASED NOTE 0.625% 07/15/2016 100.281250 100.281250 0.000000
912828LD0 MARKET BASED NOTE 3.250% 07/31/2016 103.828125 103.812500 0.000000
912828QX1 MARKET BASED NOTE 1.500% 07/31/2016 101.421875 101.406250 0.000000
912828WX4 MARKET BASED NOTE 0.500% 07/31/2016 100.140625 100.125000 0.000000
912828FQ8 MARKET BASED NOTE 4.875% 08/15/2016 106.171875 106.156250 0.000000
912828VR8 MARKET BASED NOTE 0.625% 08/15/2016 100.265625 100.250000 0.000000
912828D64 MARKET BASED NOTE 0.500% 08/31/2016 100.078125 100.062500 0.000000
912828LL2 MARKET BASED NOTE 3.000% 08/31/2016 103.671875 103.656250 0.000000
912828RF9 MARKET BASED NOTE 1.000% 08/31/2016 100.796875 100.781250 0.000000
912828VW7 MARKET BASED NOTE 0.875% 09/15/2016 100.609375 100.593750 0.000000
912828F47 MARKET BASED NOTE 0.500% 09/30/2016 100.046875 100.031250 0.000000
912828LP3 MARKET BASED NOTE 3.000% 09/30/2016 103.843750 103.812500 0.000000
912828RJ1 MARKET BASED NOTE 1.000% 09/30/2016 100.828125 100.812500 0.000000
912828WA4 MARKET BASED NOTE 0.625% 10/15/2016 100.234375 100.218750 0.000000
912828F88 MARKET BASED NOTE 0.375% 10/31/2016 99.828125 99.812500 0.000000
912828LU2 MARKET BASED NOTE 3.125% 10/31/2016 104.218750 104.187500 0.000000
912828RM4 MARKET BASED NOTE 1.000% 10/31/2016 100.828125 100.812500 0.000000
912828FY1 MARKET BASED NOTE 4.625% 11/15/2016 106.765625 106.750000 0.000000
912828WF3 MARKET BASED NOTE 0.625% 11/15/2016 100.203125 100.187500 0.000000
912828G46 MARKET BASED NOTE 0.500% 11/30/2016 100.000000 100.000000 0.000000
912828MA5 MARKET BASED NOTE 2.750% 11/30/2016 103.765625 103.750000 0.000000
912828RU6 MARKET BASED NOTE 0.875% 11/30/2016 100.609375 100.593750 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 100.187500 100.187500 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 100.187500 100.187500 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 104.765625 104.750000 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 100.640625 100.625000 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 100.390625 100.375000 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 99.937500 99.937500 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 104.718750 104.687500 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 100.609375 100.593750 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 100.109375 100.093750 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 107.656250 107.625000 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 104.671875 104.656250 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 100.578125 100.562500 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 100.359375 100.343750 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 105.296875 105.281250 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 100.828125 100.812500 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 100.546875 100.531250 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 105.171875 105.156250 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 100.515625 100.500000 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 108.187500 108.156250 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 100.515625 100.500000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 104.515625 104.500000 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 99.953125 99.937500 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.453125 100.437500 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 104.078125 104.062500 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 100.171875 100.156250 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.421875 100.406250 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 103.875000 103.843750 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.515625 99.500000 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.359375 100.343750 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 109.531250 109.500000 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 102.734375 102.718750 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.703125 99.687500 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.578125 100.562500 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 102.750000 102.718750 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.640625 99.625000 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.234375 100.218750 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 102.765625 102.750000 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.890625 99.875000 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.140625 100.125000 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 108.968750 108.937500 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 103.765625 103.750000 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.453125 99.437500 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.421875 100.406250 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 105.171875 105.156250 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.703125 99.687500 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 104.859375 104.843750 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.953125 99.937500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 107.406250 107.375000 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.281250 100.281250 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 105.281250 105.250000 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.546875 99.531250 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.250000 100.250000 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 105.703125 105.687500 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.421875 99.406250 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 105.031250 105.000000 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 98.953125 98.937500 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 108.906250 108.875000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 104.312500 104.281250 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.984375 99.968750 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 104.296875 104.281250 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 101.109375 101.093750 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 103.906250 103.875000 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 101.046875 101.031250 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 109.906250 109.875000 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 101.390625 101.375000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.921875 100.906250 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 102.203125 102.187500 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.421875 100.406250 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 109.312500 109.281250 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.328125 100.312500 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.828125 100.812500 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 101.171875 101.156250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.718750 100.687500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 101.140625 101.125000 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.187500 100.156250 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 105.781250 105.750000 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 101.046875 101.031250 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.578125 100.562500 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 101.484375 101.468750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 101.046875 101.031250 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 101.453125 101.437500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.953125 99.937500 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 107.406250 107.375000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.421875 99.406250 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.890625 100.875000 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 98.796875 98.781250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 101.390625 101.375000 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.203125 98.187500 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 101.328125 101.312500 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 109.796875 109.781250 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 101.281250 101.281250 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 98.546875 98.531250 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 101.734375 101.718750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.453125 98.437500 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.578125 100.562500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.546875 99.531250 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 109.046875 109.000000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.562500 100.562500 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.296875 98.281250 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 101.062500 101.062500 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 98.828125 98.812500 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.265625 99.250000 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.984375 99.968750 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 110.593750 110.562500 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.812500 99.812500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.265625 99.250000 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.609375 98.593750 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.484375 98.468750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 110.125000 110.093750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.578125 99.562500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 102.078125 102.062500 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 102.625000 102.593750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 105.781250 105.750000 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 103.171875 103.156250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 102.484375 102.468750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 101.046875 101.031250 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 105.718750 105.687500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 102.343750 102.312500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 104.375000 104.343750 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 102.921875 102.906250 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 111.375000 111.343750 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 102.171875 102.156250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 103.546875 103.531250 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 103.546875 103.531250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 108.609375 108.593750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.984375 101.968750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 102.703125 102.687500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 103.421875 103.406250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 102.640625 102.625000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.828125 101.812500 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 102.609375 102.593750 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 101.765625 101.750000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 101.828125 101.812500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.984375 100.968750 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 102.562500 102.562500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.453125 98.437500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 101.796875 101.781250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 100.000000 100.000000 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.984375 99.968750 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.906250 98.875000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 98.750000 98.718750 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 101.343750 101.312500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 99.171875 99.156250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 104.953125 104.937500 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 106.921875 106.906250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 106.875000 106.843750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 104.734375 104.718750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 103.640625 103.625000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 102.515625 102.500000 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 100.343750 100.343750 0.000000
912810DS4 MARKET BASED BOND 10.625% 08/15/2015 0.000000 103.937500 0.000000
912810DT2 MARKET BASED BOND 9.875% 11/15/2015 106.062500 106.000000 0.000000
912810DV7 MARKET BASED BOND 9.250% 02/15/2016 107.921875 107.812500 0.000000
912810DW5 MARKET BASED BOND 7.250% 05/15/2016 107.796875 107.750000 0.000000
912810DX3 MARKET BASED BOND 7.500% 11/15/2016 111.437500 111.375000 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 117.187500 117.125000 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 119.296875 119.250000 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 125.375000 125.312500 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 128.296875 128.218750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 129.546875 129.500000 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 129.250000 129.187500 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 133.703125 133.656250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 136.296875 136.250000 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 137.781250 137.718750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 135.578125 135.500000 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 138.000000 137.937500 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 139.375000 139.312500 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 139.562500 139.500000 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 138.500000 138.437500 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 142.203125 142.156250 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 139.406250 139.343750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 134.406250 134.343750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 149.250000 149.187500 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 151.562500 151.500000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 146.125000 146.062500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 139.000000 138.937500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 148.031250 147.968750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 146.031250 145.968750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 147.968750 147.906250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 146.625000 146.562500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 144.406250 144.343750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 138.859375 138.812500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 136.281250 136.218750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 136.656250 136.593750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 148.484375 148.437500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 151.906250 151.843750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 141.890625 141.843750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 136.218750 136.187500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 140.828125 140.781250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 145.453125 145.406250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 134.015625 133.968750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 136.203125 136.156250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 118.390625 118.343750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 132.062500 132.031250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 136.921875 136.875000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 134.765625 134.718750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 139.640625 139.593750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 135.156250 135.125000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 125.828125 125.781250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 133.140625 133.093750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 143.390625 143.343750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 136.296875 136.250000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 124.265625 124.218750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 111.750000 111.718750 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 111.593750 111.562500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 109.000000 108.968750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 103.937500 103.906250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 103.906250 103.875000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 111.562500 111.531250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 106.500000 106.468750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 122.062500 122.031250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 124.781250 124.750000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 122.218750 122.187500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 117.062500 117.031250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 111.937500 111.906250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 109.437500 109.406250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 99.015625 99.000000 0.000000
912828MY3 TIPS 0.500% 04/15/2015 0.000000 100.187500 0.000000
912828EA4 TIPS 1.875% 07/15/2015 0.000000 101.625000 0.000000
912828ET3 TIPS 2.000% 01/15/2016 102.640625 102.593750 0.000000
912828QD5 TIPS 0.125% 04/15/2016 101.062500 101.000000 0.000000
912828FL9 TIPS 2.500% 07/15/2016 105.093750 105.031250 0.000000
912828GD6 TIPS 2.375% 01/15/2017 106.000000 105.937500 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 101.812500 101.750000 0.000000
912828GX2 TIPS 2.625% 07/15/2017 108.625000 108.562500 0.000000
912828HN3 TIPS 1.625% 01/15/2018 106.562500 106.500000 0.000000
912828UX6 TIPS 0.125% 04/15/2018 102.046875 102.000000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 107.046875 106.968750 0.000000
912828JX9 TIPS 2.125% 01/15/2019 110.078125 110.000000 0.000000
912828C99 TIPS 0.125% 04/15/2019 101.937500 101.875000 0.000000
912828LA6 TIPS 1.875% 07/15/2019 110.328125 110.250000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 108.187500 108.093750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 108.468750 108.375000 0.000000
912828PP9 TIPS 1.125% 01/15/2021 107.468750 107.375000 0.000000
912828QV5 TIPS 0.625% 07/15/2021 104.875000 104.781250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.906250 100.812500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 101.093750 101.000000 0.000000
912828UH1 TIPS 0.125% 01/15/2023 100.453125 100.343750 0.000000
912828VM9 TIPS 0.375% 07/15/2023 102.593750 102.500000 0.000000
912828B25 TIPS 0.625% 01/15/2024 104.234375 104.156250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 100.046875 99.968750 0.000000
912810FR4 TIPS 2.375% 01/15/2025 121.328125 121.218750 0.000000
912828H45 TIPS 0.250% 01/15/2025 100.796875 100.718750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 118.718750 118.562500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 123.921875 123.781250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 117.703125 117.562500 0.000000
912810FD5 TIPS 3.625% 04/15/2028 141.921875 141.750000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 128.656250 128.500000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 147.921875 147.750000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 147.953125 147.750000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 135.296875 135.031250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 136.640625 136.375000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 102.750000 102.562500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 99.609375 99.343750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 119.421875 119.218750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 103.453125 103.187500 0.000000
912828WK2 MARKET BASED FRN 0.066% 01/31/2016 99.997870 99.995740 0.000000
912828D31 MARKET BASED FRN 0.090% 04/30/2016 100.018185 100.015430 0.000000
912828WV8 MARKET BASED FRN 0.091% 07/31/2016 100.010175 100.006780 0.000000
912828F70 MARKET BASED FRN 0.074% 10/31/2016 99.972590 99.968560 0.000000
912828H60 MARKET BASED FRN 0.105% 01/31/2017 100.016885 100.012190 0.000000