INTEREST RATES AND PRICES

ACCOUNT CENTER

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Today's Prices

Prices For: Jun 29, 2016

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796HY8 MARKET BASED BILL 0.000% 06/30/2016 0.000000 99.999583 0.000000
912796HZ5 MARKET BASED BILL 0.000% 07/07/2016 99.998778 99.998444 0.000000
912796JB6 MARKET BASED BILL 0.000% 07/14/2016 99.995000 99.994583 0.000000
912796GW3 MARKET BASED BILL 0.000% 07/21/2016 99.989917 99.989611 0.000000
912796JC4 MARKET BASED BILL 0.000% 07/28/2016 99.985097 99.984694 0.000000
912796JD2 MARKET BASED BILL 0.000% 08/04/2016 99.982500 99.982000 0.000000
912796JF7 MARKET BASED BILL 0.000% 08/11/2016 99.976708 99.976111 0.000000
912796HA0 MARKET BASED BILL 0.000% 08/18/2016 99.972917 99.970833 0.000000
912796JG5 MARKET BASED BILL 0.000% 08/25/2016 99.969125 99.968333 0.000000
912796JH3 MARKET BASED BILL 0.000% 09/01/2016 99.964444 99.962667 0.000000
912796JK6 MARKET BASED BILL 0.000% 09/08/2016 99.960556 99.958583 0.000000
912796HE2 MARKET BASED BILL 0.000% 09/15/2016 99.955583 99.954500 0.000000
912796JL4 MARKET BASED BILL 0.000% 09/22/2016 99.944514 99.943333 0.000000
912796JM2 MARKET BASED BILL 0.000% 09/29/2016 99.937389 99.936111 0.000000
912796JN0 MARKET BASED BILL 0.000% 10/06/2016 99.940875 99.939500 0.000000
912796HJ1 MARKET BASED BILL 0.000% 10/13/2016 99.945528 99.944056 0.000000
912796JQ3 MARKET BASED BILL 0.000% 10/20/2016 99.929375 99.927806 0.000000
912796JR1 MARKET BASED BILL 0.000% 10/27/2016 99.925000 99.923333 0.000000
912796JS9 MARKET BASED BILL 0.000% 11/03/2016 99.917097 99.915333 0.000000
912796HQ5 MARKET BASED BILL 0.000% 11/10/2016 99.908806 99.906944 0.000000
912796JU4 MARKET BASED BILL 0.000% 11/17/2016 99.906000 99.902083 0.000000
912796JV2 MARKET BASED BILL 0.000% 11/25/2016 99.896528 99.892389 0.000000
912796JW0 MARKET BASED BILL 0.000% 12/01/2016 99.881597 99.879444 0.000000
912796HU6 MARKET BASED BILL 0.000% 12/08/2016 99.874000 99.869500 0.000000
912796JY6 MARKET BASED BILL 0.000% 12/15/2016 99.868556 99.863861 0.000000
912796JZ3 MARKET BASED BILL 0.000% 12/22/2016 99.855778 99.853333 0.000000
912796HV4 MARKET BASED BILL 0.000% 01/05/2017 99.844306 99.836389 0.000000
912796JA8 MARKET BASED BILL 0.000% 02/02/2017 99.791083 99.782000 0.000000
912796JE0 MARKET BASED BILL 0.000% 03/02/2017 99.740333 99.733500 0.000000
912796JJ9 MARKET BASED BILL 0.000% 03/30/2017 99.706972 99.703167 0.000000
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 99.668639 99.664444 0.000000
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 99.647083 99.642500 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.577361 99.572389 0.000000
912828WQ9 MARKET BASED NOTE 0.500% 06/30/2016 0.000000 100.000000 0.000000
912828QR4 MARKET BASED NOTE 1.500% 06/30/2016 0.000000 100.000000 0.000000
912828KZ2 MARKET BASED NOTE 3.250% 06/30/2016 0.000000 100.000000 0.000000
912828VL1 MARKET BASED NOTE 0.625% 07/15/2016 0.000000 100.000000 0.000000
912828WX4 MARKET BASED NOTE 0.500% 07/31/2016 0.000000 100.000000 0.000000
912828QX1 MARKET BASED NOTE 1.500% 07/31/2016 0.000000 100.062500 0.000000
912828LD0 MARKET BASED NOTE 3.250% 07/31/2016 0.000000 100.250000 0.000000
912828FQ8 MARKET BASED NOTE 4.875% 08/15/2016 0.000000 100.562500 0.000000
912828VR8 MARKET BASED NOTE 0.625% 08/15/2016 0.000000 100.031250 0.000000
912828RF9 MARKET BASED NOTE 1.000% 08/31/2016 0.000000 100.093750 0.000000
912828D64 MARKET BASED NOTE 0.500% 08/31/2016 0.000000 100.000000 0.000000
912828LL2 MARKET BASED NOTE 3.000% 08/31/2016 0.000000 100.437500 0.000000
912828VW7 MARKET BASED NOTE 0.875% 09/15/2016 0.000000 100.125000 0.000000
912828RJ1 MARKET BASED NOTE 1.000% 09/30/2016 0.000000 100.156250 0.000000
912828LP3 MARKET BASED NOTE 3.000% 09/30/2016 0.000000 100.656250 0.000000
912828F47 MARKET BASED NOTE 0.500% 09/30/2016 0.000000 100.062500 0.000000
912828WA4 MARKET BASED NOTE 0.625% 10/15/2016 0.000000 100.093750 0.000000
912828RM4 MARKET BASED NOTE 1.000% 10/31/2016 0.000000 100.218750 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 100.906250 0.000000
912828FY1 MARKET BASED NOTE 4.625% 11/15/2016 0.000000 101.593750 0.000000
912828WF3 MARKET BASED NOTE 0.625% 11/15/2016 0.000000 100.093750 0.000000
912828RU6 MARKET BASED NOTE 0.875% 11/30/2016 0.000000 100.218750 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 101.000000 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 0.000000 100.125000 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 101.421875 101.406250 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 100.109375 100.093750 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 100.234375 100.218750 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 100.156250 100.156250 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 100.265625 100.250000 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 100.046875 100.031250 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 101.578125 101.562500 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 102.609375 102.593750 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 100.109375 100.093750 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 100.046875 100.031250 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 101.703125 101.687500 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 100.281250 100.281250 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 100.203125 100.187500 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 100.015625 100.000000 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 102.062500 102.062500 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 100.390625 100.375000 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 100.296875 100.281250 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 102.156250 102.156250 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 100.312500 100.312500 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 100.296875 100.281250 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 103.453125 103.437500 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 102.015625 102.000000 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 100.078125 100.062500 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.359375 100.343750 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 100.109375 100.093750 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 100.234375 100.218750 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 101.968750 101.968750 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.359375 100.343750 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.984375 99.968750 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 101.984375 101.968750 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 100.109375 100.093750 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.375000 100.375000 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 104.718750 104.687500 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 101.546875 101.531250 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 100.093750 100.093750 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.546875 100.531250 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 101.640625 101.625000 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 100.093750 100.093750 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.390625 100.375000 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 101.734375 101.718750 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 100.234375 100.218750 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.406250 100.406250 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 105.031250 105.000000 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 102.343750 102.312500 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 100.406250 100.406250 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 100.078125 100.062500 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.593750 100.593750 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 103.203125 103.187500 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 100.609375 100.593750 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 100.234375 100.218750 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 100.421875 100.406250 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 100.234375 100.218750 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 103.187500 103.156250 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 100.453125 100.437500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 104.687500 104.656250 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.640625 100.625000 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 103.562500 103.531250 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 100.250000 100.250000 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.656250 100.656250 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 100.234375 100.218750 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 100.453125 100.437500 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 103.937500 103.906250 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 100.234375 100.218750 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 103.671875 103.656250 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 100.250000 100.250000 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 100.031250 100.031250 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 100.718750 100.718750 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 106.187500 106.156250 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 100.718750 100.718750 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 103.375000 103.343750 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 100.500000 100.500000 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.984375 100.968750 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 101.500000 101.468750 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 103.500000 103.468750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 100.484375 100.468750 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 101.546875 101.531250 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 103.375000 103.343750 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 107.265625 107.218750 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 100.765625 100.750000 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 101.843750 101.843750 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 100.765625 100.750000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 101.609375 101.593750 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 100.484375 100.468750 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 102.515625 102.500000 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 101.359375 101.343750 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 101.359375 101.343750 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 107.328125 107.281250 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 101.703125 101.687500 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 101.390625 101.375000 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 101.406250 101.406250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 101.734375 101.718750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 102.046875 102.031250 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 101.093750 101.093750 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 101.453125 101.437500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 102.078125 102.062500 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 100.156250 100.156250 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 105.406250 105.375000 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 102.109375 102.093750 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 101.796875 101.781250 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 100.812500 100.812500 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 102.234375 102.218750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 102.484375 102.468750 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 100.437500 100.437500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 101.546875 101.531250 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 102.515625 102.500000 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 106.890625 106.843750 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 100.437500 100.437500 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 101.218750 101.187500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 102.234375 102.218750 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 100.453125 100.437500 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 100.828125 100.812500 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 102.640625 102.625000 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 102.671875 102.656250 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 100.390625 100.375000 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 108.921875 108.875000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 102.703125 102.687500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 100.765625 100.750000 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 100.750000 100.718750 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 103.109375 103.093750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 102.328125 102.312500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 101.578125 101.562500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 108.671875 108.625000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 102.328125 102.312500 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 100.656250 100.625000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 101.078125 101.062500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 102.765625 102.750000 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 101.453125 101.437500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 101.937500 101.906250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 110.062500 110.031250 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 101.875000 101.875000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 101.484375 101.468750 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 101.015625 101.000000 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 101.890625 101.875000 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 101.890625 101.875000 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 100.984375 100.968750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 109.968750 109.937500 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 101.859375 101.843750 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 102.328125 102.312500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 102.828125 102.812500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 103.859375 103.843750 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 104.375000 104.343750 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 102.828125 102.812500 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 106.937500 106.906250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 101.828125 101.812500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 104.890625 104.875000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 104.453125 104.437500 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 101.828125 101.812500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 101.812500 101.812500 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 103.359375 103.343750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 107.156250 107.125000 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 102.937500 102.937500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 104.515625 104.500000 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 106.203125 106.187500 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 103.453125 103.437500 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 101.765625 101.750000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 105.171875 105.156250 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 111.937500 111.906250 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 104.625000 104.593750 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 100.703125 100.687500 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 101.187500 101.187500 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 105.828125 105.812500 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 101.734375 101.718750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 105.859375 105.843750 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 110.062500 110.031250 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 101.828125 101.812500 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 104.734375 104.718750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 105.359375 105.343750 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 105.984375 105.968750 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 105.406250 105.375000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 104.765625 104.750000 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 105.421875 105.406250 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 104.781250 104.750000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 104.875000 104.843750 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 104.171875 104.156250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 105.515625 105.500000 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 102.109375 102.093750 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 104.828125 104.812500 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 103.453125 103.437500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 103.421875 103.406250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 103.421875 103.406250 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 103.406250 103.375000 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 104.109375 104.093750 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 105.546875 105.531250 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 104.828125 104.812500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 102.671875 102.656250 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 104.046875 104.031250 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 103.296875 103.281250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 104.046875 104.031250 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 102.500000 102.468750 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 104.796875 104.781250 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 105.578125 105.562500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 103.203125 103.187500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 104.906250 104.875000 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 101.640625 101.625000 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 101.609375 101.593750 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 102.453125 102.437500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 103.359375 103.343750 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 102.453125 102.437500 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 108.546875 108.531250 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 110.421875 110.406250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 110.578125 110.562500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 108.828125 108.812500 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 107.859375 107.843750 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 106.921875 106.906250 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 104.828125 104.812500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 105.859375 105.843750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 104.796875 104.781250 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 106.953125 106.937500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 101.421875 101.406250 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 101.515625 101.500000 0.000000
912810DX3 MARKET BASED BOND 7.500% 11/15/2016 0.000000 102.625000 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 107.234375 107.156250 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 109.375000 109.375000 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 116.015625 115.937500 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 119.843750 119.750000 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 121.484375 121.406250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 122.828125 122.750000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 127.531250 127.437500 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 130.000000 129.906250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 131.921875 131.843750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 131.234375 131.156250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 134.015625 133.937500 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 135.515625 135.437500 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 136.296875 136.218750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 136.312500 136.250000 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 139.765625 139.687500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 137.890625 137.812500 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 134.328125 134.250000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 149.046875 148.968750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 151.125000 151.062500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 147.062500 147.000000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 141.203125 141.156250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 150.125000 150.062500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 148.515625 148.468750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 150.718750 150.656250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 149.890625 149.843750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 148.031250 147.968750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 143.421875 143.375000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 141.218750 141.156250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 141.890625 141.843750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 153.531250 153.468750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 157.718750 157.656250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 148.875000 148.812500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 144.875000 144.843750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 149.609375 149.562500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 154.640625 154.593750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 143.515625 143.468750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 145.921875 145.875000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 127.109375 127.062500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 140.765625 140.718750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 145.609375 145.562500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 143.171875 143.125000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 148.062500 148.031250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 143.359375 143.312500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 133.750000 133.718750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 141.125000 141.093750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 151.218750 151.187500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 143.906250 143.875000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 131.531250 131.500000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 119.093750 119.062500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 119.156250 119.125000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 116.500000 116.468750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 111.156250 111.125000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 110.968750 110.937500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 118.906250 118.875000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 113.437500 113.406250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 130.109375 130.062500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 133.062500 133.031250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 130.031250 130.000000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 124.328125 124.281250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 118.765625 118.750000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 116.031250 116.000000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 105.109375 105.093750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 116.015625 116.000000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 113.265625 113.250000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 116.046875 116.031250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 105.140625 105.125000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 105.265625 105.250000 0.000000
912828FL9 TIPS 2.500% 07/15/2016 0.000000 100.281250 0.000000
912828GD6 TIPS 2.375% 01/15/2017 101.906250 101.843750 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 100.656250 100.625000 0.000000
912828GX2 TIPS 2.625% 07/15/2017 104.125000 104.062500 0.000000
912828HN3 TIPS 1.625% 01/15/2018 103.843750 103.781250 0.000000
912828UX6 TIPS 0.125% 04/15/2018 101.484375 101.437500 0.000000
912828JE1 TIPS 1.375% 07/15/2018 104.875000 104.812500 0.000000
912828JX9 TIPS 2.125% 01/15/2019 107.234375 107.156250 0.000000
912828C99 TIPS 0.125% 04/15/2019 102.046875 101.968750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 108.156250 108.093750 0.000000
912828MF4 TIPS 1.375% 01/15/2020 106.703125 106.625000 0.000000
912828K33 TIPS 0.125% 04/15/2020 102.187500 102.125000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 107.406250 107.343750 0.000000
912828PP9 TIPS 1.125% 01/15/2021 106.890625 106.812500 0.000000
912828Q60 TIPS 0.125% 04/15/2021 102.328125 102.281250 0.000000
912828QV5 TIPS 0.625% 07/15/2021 105.156250 105.062500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 101.906250 101.812500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 102.218750 102.125000 0.000000
912828UH1 TIPS 0.125% 01/15/2023 101.359375 101.281250 0.000000
912828VM9 TIPS 0.375% 07/15/2023 103.484375 103.406250 0.000000
912828B25 TIPS 0.625% 01/15/2024 104.781250 104.687500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 101.109375 101.031250 0.000000
912828H45 TIPS 0.250% 01/15/2025 101.609375 101.531250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 119.500000 119.406250 0.000000
912828XL9 TIPS 0.375% 07/15/2025 103.015625 102.937500 0.000000
912828N71 TIPS 0.625% 01/15/2026 105.406250 105.343750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 117.796875 117.687500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 122.875000 122.750000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 117.234375 117.093750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 138.812500 138.656250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 127.140625 126.968750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 144.531250 144.375000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 147.062500 146.875000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 131.562500 131.375000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 132.687500 132.500000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 100.968750 100.781250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 98.093750 97.906250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 116.375000 116.187500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 101.187500 101.000000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 108.734375 108.562500 0.000000
912828WV8 MARKET BASED FRN 0.336% 07/31/2016 0.000000 100.003430 0.000000
912828F70 MARKET BASED FRN 0.318% 10/31/2016 100.006135 100.004430 0.000000
912828H60 MARKET BASED FRN 0.350% 01/31/2017 100.024735 100.021750 0.000000
912828K41 MARKET BASED FRN 0.340% 04/30/2017 100.022325 100.018110 0.000000
912828XN5 MARKET BASED FRN 0.343% 07/31/2017 100.003280 99.997790 0.000000
912828M23 MARKET BASED FRN 0.435% 10/31/2017 100.086820 100.078370 0.000000
912828N97 MARKET BASED FRN 0.541% 01/31/2018 100.203815 100.195780 0.000000
912828Q86 MARKET BASED FRN 0.458% 04/30/2018 100.025405 100.023090 0.000000