INTEREST RATES AND PRICES

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Today's Prices

Prices For: Apr 25, 2017

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 0.000000 99.996000 0.000000
912796KU2 MARKET BASED BILL 0.000% 05/04/2017 99.982625 99.982500 0.000000
912796KY4 MARKET BASED BILL 0.000% 05/11/2017 99.968222 99.968000 0.000000
912796KZ1 MARKET BASED BILL 0.000% 05/18/2017 99.954319 99.954000 0.000000
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 99.940417 99.940000 0.000000
912796LA5 MARKET BASED BILL 0.000% 06/01/2017 99.926514 99.926000 0.000000
912796LD9 MARKET BASED BILL 0.000% 06/08/2017 99.911389 99.910778 0.000000
912796LE7 MARKET BASED BILL 0.000% 06/15/2017 99.897292 99.896583 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.883194 99.882389 0.000000
912796LF4 MARKET BASED BILL 0.000% 06/29/2017 99.867292 99.866389 0.000000
912796LG2 MARKET BASED BILL 0.000% 07/06/2017 99.851000 99.850000 0.000000
912796LK3 MARKET BASED BILL 0.000% 07/13/2017 99.834319 99.833222 0.000000
912796KB4 MARKET BASED BILL 0.000% 07/20/2017 99.810083 99.808889 0.000000
912796LL1 MARKET BASED BILL 0.000% 07/27/2017 99.792042 99.790750 0.000000
912796LM9 MARKET BASED BILL 0.000% 08/03/2017 99.781944 99.780556 0.000000
912796LP2 MARKET BASED BILL 0.000% 08/10/2017 99.769653 99.768167 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.751417 99.749833 0.000000
912796LQ0 MARKET BASED BILL 0.000% 08/24/2017 99.729431 99.727750 0.000000
912796LR8 MARKET BASED BILL 0.000% 08/31/2017 99.703111 99.701333 0.000000
912796LT4 MARKET BASED BILL 0.000% 09/07/2017 99.683125 99.681250 0.000000
912796KL2 MARKET BASED BILL 0.000% 09/14/2017 99.658806 99.656833 0.000000
912796LU1 MARKET BASED BILL 0.000% 09/21/2017 99.641986 99.639917 0.000000
912796LV9 MARKET BASED BILL 0.000% 09/28/2017 99.620833 99.618667 0.000000
912796LW7 MARKET BASED BILL 0.000% 10/05/2017 99.590236 99.587972 0.000000
912796KR9 MARKET BASED BILL 0.000% 10/12/2017 99.563194 99.560833 0.000000
912796LY3 MARKET BASED BILL 0.000% 10/19/2017 99.540292 99.537833 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.491250 99.488500 0.000000
912796LB3 MARKET BASED BILL 0.000% 12/07/2017 99.416167 99.416167 0.000000
912796LC1 MARKET BASED BILL 0.000% 01/04/2018 99.326194 99.322667 0.000000
912796LJ6 MARKET BASED BILL 0.000% 02/01/2018 99.251917 99.248000 0.000000
912796LN7 MARKET BASED BILL 0.000% 03/01/2018 99.177639 99.173333 0.000000
912796LS6 MARKET BASED BILL 0.000% 03/29/2018 99.056417 99.051722 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 0.000000 100.000000 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 0.000000 100.031250 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 0.000000 100.000000 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 0.000000 100.187500 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 0.000000 100.000000 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 100.187500 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 99.968750 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 0.000000 100.312500 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 0.000000 100.000000 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 0.000000 100.031250 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 0.000000 99.937500 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 0.000000 100.406250 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 0.000000 99.906250 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 0.000000 101.187500 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 100.343750 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 100.031250 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 0.000000 100.375000 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 99.968750 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 100.437500 100.437500 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.859375 99.843750 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 101.781250 101.781250 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 99.953125 99.937500 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 100.718750 100.718750 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 99.921875 99.906250 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.765625 99.750000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 99.984375 99.968750 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 101.125000 101.125000 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 99.953125 99.937500 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.781250 99.781250 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 99.765625 99.750000 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 101.187500 101.187500 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.843750 99.843750 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 99.953125 99.937500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 101.953125 101.937500 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 101.375000 101.375000 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.718750 99.718750 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 99.921875 99.906250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 101.640625 101.625000 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 99.796875 99.781250 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.687500 99.687500 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.671875 99.656250 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.656250 99.656250 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 101.515625 101.500000 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.515625 99.500000 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.890625 99.875000 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 102.890625 102.875000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 101.343750 101.343750 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.875000 99.875000 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 99.750000 99.750000 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.000000 100.000000 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.265625 100.250000 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.390625 99.375000 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 101.437500 101.437500 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 100.265625 100.250000 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 101.375000 101.375000 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.484375 99.468750 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.796875 99.781250 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 103.671875 103.656250 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.421875 100.406250 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 99.734375 99.718750 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.250000 100.250000 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 99.375000 99.375000 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.515625 99.500000 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 100.828125 100.812500 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 99.312500 99.312500 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.062500 100.062500 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.046875 100.031250 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 103.875000 103.843750 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.234375 100.218750 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.031250 100.031250 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.656250 99.656250 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.046875 100.031250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.218750 100.218750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.421875 100.406250 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 100.031250 100.031250 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.812500 99.812500 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.796875 99.781250 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.000000 100.000000 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.421875 100.406250 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 102.687500 102.656250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.421875 100.406250 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.234375 100.218750 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.781250 99.781250 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 100.703125 100.687500 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.984375 99.968750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.453125 100.437500 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.234375 99.218750 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.703125 100.687500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.937500 99.937500 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.171875 99.156250 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 103.718750 103.687500 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.656250 99.656250 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.437500 100.437500 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 99.093750 99.093750 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.328125 99.312500 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 98.734375 98.718750 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 99.000000 99.000000 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.656250 100.656250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 105.203125 105.187500 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.687500 98.687500 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.640625 100.625000 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.203125 99.187500 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.875000 98.875000 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.140625 99.125000 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 100.953125 100.937500 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 99.109375 99.093750 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 100.312500 100.312500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 104.984375 104.968750 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 99.031250 99.031250 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 99.015625 99.000000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.265625 100.250000 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.937500 99.937500 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.265625 99.250000 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.578125 100.562500 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.875000 99.875000 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.875000 99.875000 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.515625 99.500000 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 106.031250 106.000000 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.828125 99.812500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.468750 99.468750 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.796875 99.781250 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 100.500000 100.500000 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.046875 99.031250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.734375 99.718750 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 100.093750 100.093750 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.953125 98.937500 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.671875 99.656250 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 106.000000 105.968750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.578125 99.562500 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.953125 99.937500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 100.296875 100.281250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 101.109375 101.093750 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 101.453125 101.437500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 100.250000 100.250000 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 103.453125 103.437500 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.359375 99.343750 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.796875 101.781250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 101.390625 101.375000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.296875 99.281250 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.218750 99.218750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.500000 100.500000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 103.500000 103.468750 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 100.031250 100.031250 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 101.328125 101.312500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 102.671875 102.656250 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.390625 100.375000 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.953125 98.937500 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.703125 101.687500 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 107.281250 107.250000 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.953125 97.937500 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.234375 101.218750 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 102.109375 102.093750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 98.328125 98.312500 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.718750 98.718750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 102.109375 102.093750 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 105.500000 105.468750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.109375 101.093750 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.625000 98.625000 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.546875 97.531250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.562500 101.562500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 102.078125 102.062500 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.437500 97.437500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.578125 101.562500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.984375 100.968750 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 97.343750 97.343750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.453125 101.437500 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 97.218750 97.218750 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.656250 97.656250 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.890625 100.875000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.906250 100.875000 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.328125 100.312500 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.812500 99.812500 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.812500 100.812500 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 101.390625 101.375000 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.515625 98.500000 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 100.218750 100.218750 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.875000 100.843750 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 100.250000 100.250000 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.578125 99.562500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.531250 99.531250 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 100.187500 100.187500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.531250 99.531250 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.484375 99.468750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 100.078125 100.062500 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 101.171875 101.156250 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.515625 100.500000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.562500 98.531250 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 99.828125 99.812500 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 99.078125 99.062500 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 99.640625 99.625000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 98.312500 98.281250 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.234375 100.218750 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 100.828125 100.812500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 98.703125 98.687500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.062500 100.031250 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 97.265625 97.250000 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 97.171875 97.156250 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 97.765625 97.750000 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 98.453125 98.437500 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 97.671875 97.656250 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 96.140625 96.125000 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.296875 95.281250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.671875 102.656250 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 95.921875 95.906250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 95.828125 95.812500 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 97.281250 97.281250 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 104.171875 104.156250 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 100.296875 100.281250 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 100.984375 100.968750 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 100.937500 100.937500 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 104.171875 104.156250 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 100.109375 100.093750 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 100.078125 100.062500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 102.515625 102.500000 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 101.546875 101.531250 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 100.515625 100.500000 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 98.515625 98.500000 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 99.234375 99.218750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.109375 98.093750 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 99.859375 99.843750 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 94.765625 94.750000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 94.562500 94.562500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.328125 93.312500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.390625 97.375000 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 99.515625 99.500000 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 0.000000 100.375000 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 0.000000 102.437500 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 108.343750 108.343750 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 112.078125 112.062500 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 113.750000 113.656250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 115.375000 115.375000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 119.468750 119.468750 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 121.609375 121.531250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 123.156250 123.093750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 122.859375 122.781250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 125.031250 124.968750 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 126.312500 126.218750 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 127.078125 127.000000 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 128.328125 128.250000 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 125.078125 125.000000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 137.625000 137.562500 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 139.515625 139.468750 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 135.609375 135.531250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 130.046875 130.000000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 137.640625 137.593750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 136.140625 136.093750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 138.062500 138.000000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 137.109375 137.062500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 135.437500 135.375000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 130.890625 130.843750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 128.796875 128.750000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 129.296875 129.250000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 139.656250 139.593750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 142.875000 142.812500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 134.750000 134.687500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 128.250000 128.218750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 132.062500 132.031250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 136.046875 136.031250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 126.296875 126.250000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 128.343750 128.312500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 111.484375 111.437500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 123.625000 123.593750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 127.812500 127.781250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 125.671875 125.625000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 130.000000 129.968750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 125.687500 125.656250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 117.062500 117.031250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 123.593750 123.562500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 132.562500 132.531250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 126.031250 126.000000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 114.875000 114.843750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 103.687500 103.656250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 103.656250 103.625000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 101.312500 101.281250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 96.562500 96.531250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 96.468750 96.437500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 103.328125 103.312500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 98.656250 98.625000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 112.750000 112.718750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 115.218750 115.187500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 112.875000 112.843750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 108.140625 108.125000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 103.328125 103.312500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 100.890625 100.875000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 91.078125 91.062500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 100.703125 100.687500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 98.234375 98.218750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 100.671875 100.656250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 90.828125 90.812500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 90.750000 90.750000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 85.781250 85.781250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 98.234375 98.218750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 100.875000 100.875000 0.000000
912828GX2 TIPS 2.625% 07/15/2017 0.000000 100.937500 0.000000
912828HN3 TIPS 1.625% 01/15/2018 101.562500 101.531250 0.000000
912828UX6 TIPS 0.125% 04/15/2018 100.375000 100.312500 0.000000
912828JE1 TIPS 1.375% 07/15/2018 102.843750 102.781250 0.000000
912828JX9 TIPS 2.125% 01/15/2019 104.625000 104.562500 0.000000
912828C99 TIPS 0.125% 04/15/2019 101.015625 100.968750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 105.656250 105.625000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 104.937500 104.875000 0.000000
912828K33 TIPS 0.125% 04/15/2020 101.187500 101.156250 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.468750 105.406250 0.000000
912828PP9 TIPS 1.125% 01/15/2021 105.078125 105.000000 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.953125 100.906250 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.640625 103.562500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.781250 100.687500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.890625 100.812500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 100.093750 100.031250 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.750000 101.687500 0.000000
912828B25 TIPS 0.625% 01/15/2024 102.593750 102.531250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 99.328125 99.250000 0.000000
912828H45 TIPS 0.250% 01/15/2025 99.375000 99.312500 0.000000
912810FR4 TIPS 2.375% 01/15/2025 115.484375 115.406250 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 113.718750 113.625000 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.843750 97.781250 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.812500 99.750000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 118.406250 118.281250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 113.296875 113.156250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 133.125000 132.968750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 122.515625 122.375000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 138.515625 138.375000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 140.796875 140.625000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 126.281250 126.031250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 127.000000 126.750000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 96.406250 96.218750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 93.218750 93.031250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.515625 110.312500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.375000 95.218750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.625000 101.500000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 98.562500 98.437500 0.000000
912828K41 MARKET BASED FRN 0.908% 04/30/2017 0.000000 100.000470 0.000000
912828XN5 MARKET BASED FRN 0.911% 07/31/2017 100.027795 100.022470 0.000000
912828M23 MARKET BASED FRN 1.003% 10/31/2017 100.101765 100.091350 0.000000
912828N97 MARKET BASED FRN 1.109% 01/31/2018 100.228100 100.220340 0.000000
912828Q86 MARKET BASED FRN 1.026% 04/30/2018 100.201375 100.191160 0.000000
912828S84 MARKET BASED FRN 1.010% 07/31/2018 100.208665 100.186370 0.000000
912828T75 MARKET BASED FRN 1.005% 10/31/2018 100.213410 100.198140 0.000000
912828V64 MARKET BASED FRN 0.975% 01/31/2019 100.128710 100.110940 0.000000