INTEREST RATES AND PRICES

ACCOUNT CENTER

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Today's Prices

Prices For: Aug 31, 2016

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796JH3 MARKET BASED BILL 0.000% 09/01/2016 0.000000 99.999472 0.000000
912796JK6 MARKET BASED BILL 0.000% 09/08/2016 99.996222 99.996000 0.000000
912796HE2 MARKET BASED BILL 0.000% 09/15/2016 99.993542 99.993333 0.000000
912796JL4 MARKET BASED BILL 0.000% 09/22/2016 99.987472 99.987167 0.000000
912796JM2 MARKET BASED BILL 0.000% 09/29/2016 99.980264 99.979861 0.000000
912796JN0 MARKET BASED BILL 0.000% 10/06/2016 99.978500 99.978000 0.000000
912796HJ1 MARKET BASED BILL 0.000% 10/13/2016 99.972528 99.971333 0.000000
912796JQ3 MARKET BASED BILL 0.000% 10/20/2016 99.968750 99.968056 0.000000
912796JR1 MARKET BASED BILL 0.000% 10/27/2016 99.964375 99.963583 0.000000
912796JS9 MARKET BASED BILL 0.000% 11/03/2016 99.952889 99.952000 0.000000
912796HQ5 MARKET BASED BILL 0.000% 11/10/2016 99.947736 99.946750 0.000000
912796JU4 MARKET BASED BILL 0.000% 11/17/2016 99.949083 99.948000 0.000000
912796JV2 MARKET BASED BILL 0.000% 11/25/2016 99.929528 99.928333 0.000000
912796JW0 MARKET BASED BILL 0.000% 12/01/2016 99.916944 99.915667 0.000000
912796HU6 MARKET BASED BILL 0.000% 12/08/2016 99.916125 99.914750 0.000000
912796JY6 MARKET BASED BILL 0.000% 12/15/2016 99.913139 99.911667 0.000000
912796JZ3 MARKET BASED BILL 0.000% 12/22/2016 99.901125 99.899556 0.000000
912796KA6 MARKET BASED BILL 0.000% 12/29/2016 99.885000 99.883333 0.000000
912796HV4 MARKET BASED BILL 0.000% 01/05/2017 99.881819 99.880056 0.000000
912796KC2 MARKET BASED BILL 0.000% 01/12/2017 99.867861 99.866000 0.000000
912796KD0 MARKET BASED BILL 0.000% 01/19/2017 99.857042 99.855083 0.000000
912796KE8 MARKET BASED BILL 0.000% 01/26/2017 99.833500 99.831444 0.000000
912796JA8 MARKET BASED BILL 0.000% 02/02/2017 99.817014 99.814861 0.000000
912796KG3 MARKET BASED BILL 0.000% 02/09/2017 99.804250 99.802000 0.000000
912796KH1 MARKET BASED BILL 0.000% 02/16/2017 99.795792 99.793444 0.000000
912796KJ7 MARKET BASED BILL 0.000% 02/23/2017 99.777556 99.775111 0.000000
912796JE0 MARKET BASED BILL 0.000% 03/02/2017 99.763625 99.761083 0.000000
912796JJ9 MARKET BASED BILL 0.000% 03/30/2017 99.733319 99.730389 0.000000
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 99.704569 99.701250 0.000000
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 99.669958 99.666250 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.618958 99.614861 0.000000
912796KB4 MARKET BASED BILL 0.000% 07/20/2017 99.519986 99.515500 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.449125 99.444250 0.000000
912828VW7 MARKET BASED NOTE 0.875% 09/15/2016 0.000000 100.031250 0.000000
912828RJ1 MARKET BASED NOTE 1.000% 09/30/2016 0.000000 100.062500 0.000000
912828LP3 MARKET BASED NOTE 3.000% 09/30/2016 0.000000 100.218750 0.000000
912828F47 MARKET BASED NOTE 0.500% 09/30/2016 0.000000 100.000000 0.000000
912828WA4 MARKET BASED NOTE 0.625% 10/15/2016 0.000000 100.000000 0.000000
912828RM4 MARKET BASED NOTE 1.000% 10/31/2016 0.000000 100.125000 0.000000
912828F88 MARKET BASED NOTE 0.375% 10/31/2016 0.000000 100.000000 0.000000
912828LU2 MARKET BASED NOTE 3.125% 10/31/2016 0.000000 100.468750 0.000000
912828FY1 MARKET BASED NOTE 4.625% 11/15/2016 0.000000 100.875000 0.000000
912828WF3 MARKET BASED NOTE 0.625% 11/15/2016 0.000000 100.062500 0.000000
912828RU6 MARKET BASED NOTE 0.875% 11/30/2016 0.000000 100.093750 0.000000
912828G46 MARKET BASED NOTE 0.500% 11/30/2016 0.000000 100.031250 0.000000
912828MA5 MARKET BASED NOTE 2.750% 11/30/2016 0.000000 100.562500 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 0.000000 100.062500 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 0.000000 100.906250 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 0.000000 100.062500 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 0.000000 100.125000 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 0.000000 100.125000 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 0.000000 100.156250 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 101.062500 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 0.000000 101.875000 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 0.000000 100.062500 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 100.000000 100.000000 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 101.218750 101.218750 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 100.187500 100.187500 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 100.140625 100.125000 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 99.984375 99.968750 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 101.562500 101.562500 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 100.281250 100.281250 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 100.203125 100.187500 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 99.984375 99.968750 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 101.687500 101.687500 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 100.218750 100.218750 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 100.234375 100.218750 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 102.765625 102.750000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 101.609375 101.593750 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 100.031250 100.031250 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.203125 100.187500 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 100.015625 100.000000 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 100.125000 100.125000 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 101.562500 101.562500 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.218750 100.218750 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 100.000000 100.000000 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.875000 99.875000 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 101.578125 101.562500 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.218750 100.218750 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 103.875000 103.843750 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 101.203125 101.187500 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.968750 99.968750 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.343750 100.343750 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 101.296875 101.281250 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.953125 99.937500 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.218750 100.218750 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 101.359375 101.343750 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 100.062500 100.062500 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.203125 100.187500 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 104.218750 104.218750 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 101.890625 101.875000 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 100.218750 100.218750 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.890625 99.875000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.359375 100.343750 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 102.671875 102.656250 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 100.359375 100.343750 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 100.031250 100.031250 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 100.171875 100.156250 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 102.625000 102.593750 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 100.015625 100.000000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 100.203125 100.187500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 103.968750 103.937500 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.359375 100.343750 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 102.984375 102.968750 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 100.000000 100.000000 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.359375 100.343750 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.984375 99.968750 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 100.171875 100.156250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 103.265625 103.250000 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.984375 99.968750 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 103.062500 103.031250 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.984375 99.968750 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.765625 99.750000 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 100.375000 100.375000 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 105.343750 105.312500 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 100.390625 100.375000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 102.765625 102.750000 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 100.171875 100.156250 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.609375 100.593750 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 101.046875 101.031250 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 102.890625 102.875000 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.734375 99.718750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 100.171875 100.156250 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 101.109375 101.093750 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.937500 99.937500 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 102.781250 102.750000 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 106.343750 106.312500 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 100.390625 100.375000 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 101.390625 101.375000 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 99.937500 99.937500 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 100.390625 100.375000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 101.171875 101.156250 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 100.125000 100.125000 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 101.984375 101.968750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.921875 100.906250 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.890625 100.875000 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 106.406250 106.375000 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 101.203125 101.187500 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.921875 100.906250 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.921875 100.906250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 101.234375 101.218750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 101.515625 101.500000 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 100.640625 100.625000 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 101.546875 101.531250 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.953125 100.937500 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 104.656250 104.625000 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.750000 99.750000 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 101.578125 101.562500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 101.265625 101.250000 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 100.359375 100.343750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 101.625000 101.625000 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 101.921875 101.906250 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 100.015625 100.000000 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 101.015625 101.000000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 101.984375 101.968750 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 106.000000 105.968750 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 100.000000 100.000000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 100.671875 100.656250 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 101.656250 101.656250 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 99.937500 99.937500 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 100.296875 100.281250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 102.031250 102.031250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 99.562500 99.562500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 99.921875 99.906250 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 102.046875 102.031250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 107.875000 107.843750 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 99.562500 99.562500 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 102.062500 102.062500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 100.234375 100.218750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 100.187500 100.156250 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 102.453125 102.437500 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 101.671875 101.656250 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 100.937500 100.906250 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 107.593750 107.562500 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 101.687500 101.687500 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 100.093750 100.093750 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 100.484375 100.468750 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 102.078125 102.062500 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 100.828125 100.812500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 101.250000 101.218750 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 108.875000 108.843750 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 101.203125 101.187500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 100.796875 100.781250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 100.359375 100.343750 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 101.203125 101.187500 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 101.171875 101.156250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 100.328125 100.312500 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 108.843750 108.812500 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 101.171875 101.156250 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 101.593750 101.593750 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 102.046875 102.031250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 103.015625 103.000000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 103.468750 103.437500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 102.046875 102.031250 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 105.875000 105.843750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 101.046875 101.031250 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 103.968750 103.937500 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 103.500000 103.468750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 101.015625 101.000000 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 100.984375 100.968750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 102.515625 102.500000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 106.078125 106.062500 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 102.015625 102.000000 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 103.546875 103.531250 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 105.171875 105.156250 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 102.531250 102.531250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 100.921875 100.906250 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 104.140625 104.125000 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 110.656250 110.625000 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 99.890625 99.875000 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 103.640625 103.625000 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 104.796875 104.781250 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 100.343750 100.343750 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 100.875000 100.875000 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 104.843750 104.812500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 108.812500 108.781250 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 100.906250 100.906250 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 103.734375 103.718750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 104.359375 104.343750 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 99.703125 99.687500 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 99.671875 99.656250 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 104.968750 104.937500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 104.343750 104.312500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 103.781250 103.750000 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 99.734375 99.718750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 104.390625 104.375000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 103.796875 103.781250 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 103.796875 103.781250 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 103.171875 103.156250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 104.453125 104.437500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 101.171875 101.156250 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 103.828125 103.812500 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 102.453125 102.437500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 102.390625 102.375000 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 102.359375 102.343750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 102.421875 102.406250 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 103.078125 103.062500 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 104.453125 104.437500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 103.765625 103.750000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 101.671875 101.656250 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 103.015625 103.000000 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 102.281250 102.281250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 103.015625 103.000000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 101.515625 101.500000 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 103.718750 103.718750 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 104.453125 104.437500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 102.171875 102.156250 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 103.765625 103.750000 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 100.578125 100.562500 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 100.531250 100.531250 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 101.296875 101.281250 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 102.125000 102.093750 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 101.265625 101.250000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 99.656250 99.656250 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 98.796875 98.781250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 107.109375 107.093750 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 99.562500 99.562500 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 108.984375 108.968750 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 109.109375 109.093750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 107.421875 107.406250 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 106.515625 106.500000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 105.609375 105.593750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 103.671875 103.656250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 104.671875 104.656250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 103.640625 103.625000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 105.765625 105.750000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 100.359375 100.343750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 100.328125 100.312500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 99.312500 99.312500 0.000000
912810DX3 MARKET BASED BOND 7.500% 11/15/2016 0.000000 101.406250 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 105.734375 105.687500 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 107.828125 107.812500 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 114.296875 114.218750 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 118.000000 118.000000 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 119.671875 119.593750 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 121.046875 120.968750 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 125.578125 125.500000 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 128.015625 127.937500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 129.828125 129.750000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 129.250000 129.187500 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 131.875000 131.812500 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 133.312500 133.250000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 134.171875 134.093750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 134.234375 134.156250 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 137.578125 137.500000 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 135.765625 135.687500 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 132.265625 132.187500 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 147.031250 146.968750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 149.062500 149.000000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 145.281250 145.218750 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 139.390625 139.343750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 148.265625 148.218750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 146.609375 146.562500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 148.656250 148.593750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 147.765625 147.718750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 145.953125 145.906250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 141.453125 141.406250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 139.343750 139.281250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 139.875000 139.812500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 151.312500 151.250000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 155.437500 155.375000 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 146.859375 146.812500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 142.625000 142.593750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 147.265625 147.218750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 152.078125 152.031250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 141.546875 141.500000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 144.078125 144.031250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 125.734375 125.687500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 139.109375 139.062500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 143.859375 143.812500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 141.609375 141.562500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 146.484375 146.437500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 141.859375 141.812500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 132.546875 132.500000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 139.828125 139.781250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 149.812500 149.781250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 142.656250 142.625000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 130.562500 130.531250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 118.312500 118.281250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 118.437500 118.406250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 115.906250 115.875000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 110.812500 110.781250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 110.687500 110.656250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 118.484375 118.437500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 113.250000 113.218750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 129.468750 129.437500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 132.343750 132.312500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 129.468750 129.437500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 124.093750 124.062500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 118.750000 118.718750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 116.046875 116.031250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 105.250000 105.218750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 116.031250 116.000000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 113.359375 113.343750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 116.140625 116.125000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 105.296875 105.281250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 105.484375 105.468750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 100.046875 100.031250 0.000000
912828GD6 TIPS 2.375% 01/15/2017 0.000000 100.656250 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 99.875000 99.812500 0.000000
912828GX2 TIPS 2.625% 07/15/2017 102.843750 102.781250 0.000000
912828HN3 TIPS 1.625% 01/15/2018 102.656250 102.593750 0.000000
912828UX6 TIPS 0.125% 04/15/2018 100.515625 100.468750 0.000000
912828JE1 TIPS 1.375% 07/15/2018 103.593750 103.531250 0.000000
912828JX9 TIPS 2.125% 01/15/2019 105.843750 105.781250 0.000000
912828C99 TIPS 0.125% 04/15/2019 100.937500 100.875000 0.000000
912828LA6 TIPS 1.875% 07/15/2019 106.687500 106.625000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 105.421875 105.343750 0.000000
912828K33 TIPS 0.125% 04/15/2020 101.015625 100.968750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.968750 105.906250 0.000000
912828PP9 TIPS 1.125% 01/15/2021 105.484375 105.406250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 101.093750 101.062500 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.890625 103.812500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.984375 100.906250 0.000000
912828TE0 TIPS 0.125% 07/15/2022 101.140625 101.062500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 100.640625 100.562500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 102.625000 102.531250 0.000000
912828B25 TIPS 0.625% 01/15/2024 103.953125 103.875000 0.000000
912828WU0 TIPS 0.125% 07/15/2024 100.421875 100.343750 0.000000
912828H45 TIPS 0.250% 01/15/2025 100.859375 100.781250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 118.281250 118.187500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 102.234375 102.156250 0.000000
912828N71 TIPS 0.625% 01/15/2026 104.218750 104.156250 0.000000
912810FS2 TIPS 2.000% 01/15/2026 116.437500 116.343750 0.000000
912828S50 TIPS 0.125% 07/15/2026 100.140625 100.093750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 121.609375 121.500000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 116.312500 116.187500 0.000000
912810FD5 TIPS 3.625% 04/15/2028 137.578125 137.437500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 126.406250 126.312500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 143.562500 143.406250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 146.000000 145.843750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 133.250000 133.062500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 134.500000 134.312500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 103.093750 102.906250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 100.312500 100.125000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 118.750000 118.593750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 103.406250 103.218750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 110.812500 110.656250 0.000000
912828F70 MARKET BASED FRN 0.395% 10/31/2016 0.000000 100.005480 0.000000
912828H60 MARKET BASED FRN 0.426% 01/31/2017 100.026970 100.022750 0.000000
912828K41 MARKET BASED FRN 0.416% 04/30/2017 100.027835 100.024480 0.000000
912828XN5 MARKET BASED FRN 0.419% 07/31/2017 100.027205 100.022590 0.000000
912828M23 MARKET BASED FRN 0.512% 10/31/2017 100.106500 100.094720 0.000000
912828N97 MARKET BASED FRN 0.617% 01/31/2018 100.235325 100.228160 0.000000
912828Q86 MARKET BASED FRN 0.534% 04/30/2018 100.108905 100.100520 0.000000
912828S84 MARKET BASED FRN 0.518% 07/31/2018 100.026980 99.978760 0.000000