INTEREST RATES AND PRICES

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Today's Prices

Prices For: Apr 19, 2018

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796LX5 MARKET BASED BILL 0.000% 04/26/2018 99.969278 99.968889 0.000000
912796PC7 MARKET BASED BILL 0.000% 05/03/2018 99.937000 99.936611 0.000000
912796PF0 MARKET BASED BILL 0.000% 05/10/2018 99.904917 99.904333 0.000000
912796PG8 MARKET BASED BILL 0.000% 05/17/2018 99.872833 99.872444 0.000000
912796MB2 MARKET BASED BILL 0.000% 05/24/2018 99.840069 99.839583 0.000000
912796PH6 MARKET BASED BILL 0.000% 05/31/2018 99.809250 99.808667 0.000000
912796PJ2 MARKET BASED BILL 0.000% 06/07/2018 99.775417 99.774056 0.000000
912796PL7 MARKET BASED BILL 0.000% 06/14/2018 99.744111 99.743333 0.000000
912796MF3 MARKET BASED BILL 0.000% 06/21/2018 99.706875 99.706000 0.000000
912796PM5 MARKET BASED BILL 0.000% 06/28/2018 99.671389 99.669444 0.000000
912796PN3 MARKET BASED BILL 0.000% 07/05/2018 99.628903 99.627833 0.000000
912796PQ6 MARKET BASED BILL 0.000% 07/12/2018 99.590500 99.589333 0.000000
912796MK2 MARKET BASED BILL 0.000% 07/19/2018 99.548792 99.547528 0.000000
912796PR4 MARKET BASED BILL 0.000% 07/26/2018 99.512722 99.512722 0.000000
912796PS2 MARKET BASED BILL 0.000% 08/02/2018 99.476458 99.475000 0.000000
912796PU7 MARKET BASED BILL 0.000% 08/09/2018 99.429111 99.427556 0.000000
912796NQ8 MARKET BASED BILL 0.000% 08/16/2018 99.390125 99.388472 0.000000
912796PV5 MARKET BASED BILL 0.000% 08/23/2018 99.354250 99.352500 0.000000
912796PW3 MARKET BASED BILL 0.000% 08/30/2018 99.314681 99.312833 0.000000
912796PY9 MARKET BASED BILL 0.000% 09/06/2018 99.274722 99.272778 0.000000
912796NV7 MARKET BASED BILL 0.000% 09/13/2018 99.238458 99.236417 0.000000
912796PZ6 MARKET BASED BILL 0.000% 09/20/2018 99.189361 99.187222 0.000000
912796QA0 MARKET BASED BILL 0.000% 09/27/2018 99.152514 99.150278 0.000000
912796QB8 MARKET BASED BILL 0.000% 10/04/2018 99.101667 99.099333 0.000000
912796NZ8 MARKET BASED BILL 0.000% 10/11/2018 99.059375 99.056944 0.000000
912796QD4 MARKET BASED BILL 0.000% 10/18/2018 99.011639 99.009111 0.000000
912796PD5 MARKET BASED BILL 0.000% 11/08/2018 98.951167 98.939889 0.000000
912796PE3 MARKET BASED BILL 0.000% 12/06/2018 98.796875 98.793667 0.000000
912796PK9 MARKET BASED BILL 0.000% 01/03/2019 98.600681 98.597083 0.000000
912796PP8 MARKET BASED BILL 0.000% 01/31/2019 98.401569 98.397583 0.000000
912796PT0 MARKET BASED BILL 0.000% 02/28/2019 98.180000 98.171250 0.000000
912796PX1 MARKET BASED BILL 0.000% 03/28/2019 97.984875 97.980111 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 0.000000 99.968750 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 0.000000 99.968750 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 0.000000 100.031250 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 0.000000 100.156250 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 0.000000 99.937500 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 0.000000 99.906250 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 0.000000 100.093750 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 0.000000 99.906250 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 0.000000 99.906250 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 0.000000 99.906250 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 0.000000 99.781250 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 0.000000 100.093750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 0.000000 99.781250 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 0.000000 99.843750 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 0.000000 100.125000 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 0.000000 99.687500 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 0.000000 100.656250 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 0.000000 99.718750 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 0.000000 99.843750 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 0.000000 99.562500 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 0.000000 99.625000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 0.000000 99.718750 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 0.000000 99.468750 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 0.000000 99.437500 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 99.859375 99.843750 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 99.593750 99.593750 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 99.562500 99.562500 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 100.953125 100.937500 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 99.500000 99.500000 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 99.578125 99.562500 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.343750 99.343750 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 99.453125 99.437500 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 99.484375 99.468750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 99.562500 99.562500 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 99.390625 99.375000 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.250000 99.250000 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.296875 99.281250 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 99.468750 99.468750 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.187500 99.187500 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 100.453125 100.437500 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 98.812500 98.812500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 99.296875 99.281250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 99.390625 99.375000 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.078125 99.062500 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 98.921875 98.906250 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 99.328125 99.312500 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 99.437500 99.437500 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.125000 99.125000 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 98.687500 98.687500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.000000 99.000000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 99.375000 99.375000 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 100.890625 100.875000 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 98.546875 98.531250 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 98.734375 98.718750 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 98.890625 98.875000 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 99.156250 99.156250 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 98.421875 98.406250 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 98.484375 98.468750 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 99.234375 99.218750 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 98.796875 98.781250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.109375 98.093750 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.203125 98.187500 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 98.828125 98.812500 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 99.140625 99.125000 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 97.968750 97.968750 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 101.640625 101.625000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 99.046875 99.031250 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 98.546875 98.531250 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 98.203125 98.187500 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 97.968750 97.968750 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 98.593750 98.593750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.078125 98.062500 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 99.140625 99.125000 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 98.015625 98.000000 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 98.328125 98.312500 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 98.687500 98.687500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 101.515625 101.500000 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 97.875000 97.875000 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 97.796875 97.781250 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 98.593750 98.593750 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 98.984375 98.968750 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 98.359375 98.343750 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 97.890625 97.875000 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 98.703125 98.687500 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 99.125000 99.125000 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 98.234375 98.218750 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 98.203125 98.187500 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 97.984375 97.968750 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 99.281250 99.281250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 102.125000 102.093750 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 98.125000 98.125000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 97.843750 97.843750 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 98.078125 98.062500 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 99.671875 99.656250 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 98.484375 98.468750 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 97.484375 97.468750 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 97.953125 97.937500 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 99.656250 99.656250 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 98.156250 98.156250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 97.359375 97.343750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 97.859375 97.843750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 102.046875 102.031250 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 98.046875 98.031250 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 97.984375 97.968750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 97.718750 97.718750 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 97.937500 97.937500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 98.140625 98.125000 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 98.671875 98.656250 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 97.828125 97.812500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 98.031250 98.031250 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 98.859375 98.843750 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 97.734375 97.718750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.234375 100.218750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 97.359375 97.343750 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 99.078125 99.062500 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 97.343750 97.343750 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 98.734375 98.718750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 97.250000 97.250000 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 97.828125 97.812500 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 98.046875 98.031250 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 97.140625 97.125000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.171875 100.156250 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 98.031250 98.031250 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 97.640625 97.625000 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 98.593750 98.593750 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 98.265625 98.250000 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 99.500000 99.500000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 97.875000 97.875000 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 98.500000 98.500000 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 96.781250 96.781250 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 98.796875 98.781250 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.828125 102.812500 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 99.109375 99.093750 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 95.984375 95.968750 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 98.390625 98.375000 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 99.406250 99.406250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 99.015625 99.000000 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 96.203125 96.187500 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 99.390625 99.375000 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 96.437500 96.437500 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 98.984375 98.968750 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 101.500000 101.468750 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 96.296875 96.281250 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 98.171875 98.156250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 98.453125 98.437500 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 95.421875 95.406250 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 95.265625 95.250000 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 98.765625 98.750000 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 98.343750 98.312500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 97.921875 97.906250 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 95.109375 95.093750 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 94.984375 94.968750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 98.234375 98.218750 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 97.765625 97.750000 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 95.265625 95.250000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 97.765625 97.750000 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 97.296875 97.281250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 96.828125 96.812500 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 97.609375 97.593750 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 98.046875 98.031250 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 95.734375 95.718750 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 97.078125 97.062500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 97.515625 97.500000 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 96.578125 96.562500 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 96.984375 96.968750 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 96.906250 96.906250 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 96.484375 96.468750 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 96.812500 96.812500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 96.359375 96.343750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 96.343750 96.312500 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 96.250000 96.250000 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 96.796875 96.781250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 97.671875 97.656250 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 96.187500 96.187500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 97.109375 97.093750 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 96.562500 96.562500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 95.531250 95.500000 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 96.484375 96.468750 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 95.484375 95.468750 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 96.406250 96.406250 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 95.890625 95.875000 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 96.328125 96.312500 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 96.843750 96.843750 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 95.203125 95.187500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 96.796875 96.781250 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 97.218750 97.218750 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 95.484375 95.468750 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 98.296875 98.281250 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 96.578125 96.562500 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 94.265625 94.250000 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 99.406250 99.406250 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 98.781250 98.781250 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 94.171875 94.156250 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 94.609375 94.593750 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 95.171875 95.156250 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 94.515625 94.500000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 93.203125 93.187500 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 92.453125 92.437500 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 98.578125 98.562500 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 92.953125 92.937500 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 92.812500 92.812500 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 93.984375 93.968750 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 99.703125 99.687500 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 96.453125 96.437500 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 97.015625 97.000000 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 96.937500 96.937500 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 99.578125 99.562500 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 96.203125 96.187500 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 96.125000 96.125000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 95.359375 95.343750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 98.109375 98.093750 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 95.265625 95.250000 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 95.187500 95.187500 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 95.828125 95.812500 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 97.250000 97.250000 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 94.359375 94.343750 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 95.703125 95.687500 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 96.359375 96.343750 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 96.312500 96.312500 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 95.562500 95.562500 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 96.234375 96.218750 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 97.718750 97.718750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 94.578125 94.562500 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 99.250000 99.250000 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 98.437500 98.437500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 95.171875 95.156250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 94.140625 94.125000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 95.609375 95.593750 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 91.078125 91.062500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 90.796875 90.781250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 89.593750 89.593750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 93.062500 93.062500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 94.796875 94.781250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 95.687500 95.687500 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 94.531250 94.531250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 94.375000 94.375000 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.531250 98.531250 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 0.000000 100.406250 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 103.953125 103.937500 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 105.515625 105.406250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 107.531250 107.468750 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 110.875000 110.812500 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 112.812500 112.812500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 114.031250 113.968750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 114.484375 114.437500 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 116.250000 116.187500 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 117.484375 117.406250 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 118.156250 118.093750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 118.593750 118.531250 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 121.125000 121.062500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 119.703125 119.625000 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 117.140625 117.093750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 127.953125 127.875000 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 129.578125 129.531250 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 126.421875 126.312500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 121.875000 121.812500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 128.593750 128.531250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 127.328125 127.281250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 129.078125 128.968750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 128.265625 128.218750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 126.734375 126.687500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 122.796875 122.750000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 120.953125 120.906250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 121.375000 121.312500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 130.546875 130.500000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 133.375000 133.312500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 125.734375 125.687500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 120.859375 120.812500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 125.171875 125.125000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 128.953125 128.906250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 120.234375 120.187500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 122.296875 122.250000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 107.265625 107.218750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 118.859375 118.812500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 122.875000 122.843750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 120.984375 120.937500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 125.031250 125.000000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 121.093750 121.062500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 113.093750 113.062500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 119.234375 119.187500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 127.546875 127.500000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 121.515625 121.468750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 111.203125 111.156250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 100.734375 100.687500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 100.718750 100.687500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 98.531250 98.500000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 94.156250 94.125000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 94.062500 94.031250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 100.468750 100.437500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 96.062500 96.031250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 109.156250 109.125000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 111.359375 111.343750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 109.171875 109.156250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 104.750000 104.718750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 100.281250 100.250000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 98.000000 97.968750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 88.812500 88.781250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 97.953125 97.937500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 95.578125 95.562500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 97.890625 97.875000 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 88.515625 88.500000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 88.437500 88.406250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 83.703125 83.687500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 95.359375 95.343750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 97.734375 97.718750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 97.703125 97.687500 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 92.859375 92.843750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 92.859375 92.843750 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 97.703125 97.687500 0.000000
912828JE1 TIPS 1.375% 07/15/2018 0.000000 100.812500 0.000000
912828JX9 TIPS 2.125% 01/15/2019 101.515625 101.468750 0.000000
912828C99 TIPS 0.125% 04/15/2019 99.750000 99.718750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 102.453125 102.406250 0.000000
912828MF4 TIPS 1.375% 01/15/2020 101.875000 101.843750 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.375000 99.343750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 102.343750 102.312500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 101.953125 101.906250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 98.859375 98.812500 0.000000
912828QV5 TIPS 0.625% 07/15/2021 100.859375 100.812500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 98.578125 98.531250 0.000000
912828X39 TIPS 0.125% 04/15/2022 98.218750 98.187500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 98.640625 98.593750 0.000000
912828UH1 TIPS 0.125% 01/15/2023 97.921875 97.875000 0.000000
912828VM9 TIPS 0.375% 07/15/2023 99.265625 99.218750 0.000000
912828B25 TIPS 0.625% 01/15/2024 100.046875 100.000000 0.000000
912828WU0 TIPS 0.125% 07/15/2024 97.156250 97.093750 0.000000
912828H45 TIPS 0.250% 01/15/2025 97.281250 97.218750 0.000000
912810FR4 TIPS 2.375% 01/15/2025 111.390625 111.312500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 98.234375 98.187500 0.000000
912828N71 TIPS 0.625% 01/15/2026 99.531250 99.468750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 109.937500 109.875000 0.000000
912828S50 TIPS 0.125% 07/15/2026 95.734375 95.687500 0.000000
912828V49 TIPS 0.375% 01/15/2027 97.125000 97.062500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 114.062500 114.000000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 97.203125 97.156250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 97.765625 97.718750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 109.437500 109.343750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 127.578125 127.468750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 117.875000 117.781250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 132.390625 132.250000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 133.734375 133.562500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 125.640625 125.500000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 126.328125 126.156250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 96.890625 96.750000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 93.765625 93.625000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.546875 110.406250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.812500 95.656250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.750000 101.625000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 98.625000 98.531250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 101.859375 101.781250 0.000000
912828Q86 MARKET BASED FRN 1.985% 04/30/2018 0.000000 100.006679 0.000000
912828S84 MARKET BASED FRN 1.969% 07/31/2018 100.070055 100.061583 0.000000
912828T75 MARKET BASED FRN 1.965% 10/31/2018 100.132311 100.118911 0.000000
912828V64 MARKET BASED FRN 1.934% 01/31/2019 100.163213 100.147445 0.000000
912828X54 MARKET BASED FRN 1.863% 04/30/2019 100.128606 100.107982 0.000000
9128282M1 MARKET BASED FRN 1.853% 07/31/2019 100.121422 100.108611 0.000000
9128283B4 MARKET BASED FRN 1.841% 10/31/2019 100.084647 100.069354 0.000000
9128283T5 MARKET BASED FRN 1.792% 01/31/2020 99.973188 99.959872 0.000000