INTEREST RATES AND PRICES

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Today's Prices

Prices For: Oct 17, 2017

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796LY3 MARKET BASED BILL 0.000% 10/19/2017 0.000000 99.994944 0.000000
912796LZ0 MARKET BASED BILL 0.000% 10/26/2017 99.976000 99.975750 0.000000
912796MA4 MARKET BASED BILL 0.000% 11/02/2017 99.957111 99.956889 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.939625 99.939306 0.000000
912796MC0 MARKET BASED BILL 0.000% 11/16/2017 99.919583 99.919167 0.000000
912796MD8 MARKET BASED BILL 0.000% 11/24/2017 99.898139 99.897611 0.000000
912796ME6 MARKET BASED BILL 0.000% 11/30/2017 99.879611 99.879000 0.000000
912796LB3 MARKET BASED BILL 0.000% 12/07/2017 99.863292 99.862583 0.000000
912796MG1 MARKET BASED BILL 0.000% 12/14/2017 99.849361 99.848556 0.000000
912796MH9 MARKET BASED BILL 0.000% 12/21/2017 99.825764 99.824861 0.000000
912796MJ5 MARKET BASED BILL 0.000% 12/28/2017 99.799000 99.798000 0.000000
912796RK7 MARKET BASED BILL 0.000% 01/02/2018 99.778625 99.777556 0.000000
912796LC1 MARKET BASED BILL 0.000% 01/04/2018 99.772875 99.771778 0.000000
912796ML0 MARKET BASED BILL 0.000% 01/11/2018 99.747972 99.746778 0.000000
912796NN5 MARKET BASED BILL 0.000% 01/18/2018 99.722292 99.721000 0.000000
912796NP0 MARKET BASED BILL 0.000% 01/25/2018 99.701389 99.700000 0.000000
912796LJ6 MARKET BASED BILL 0.000% 02/01/2018 99.680486 99.679000 0.000000
912796NR6 MARKET BASED BILL 0.000% 02/08/2018 99.653250 99.651667 0.000000
912796NS4 MARKET BASED BILL 0.000% 02/15/2018 99.630278 99.626917 0.000000
912796NT2 MARKET BASED BILL 0.000% 02/22/2018 99.603556 99.601778 0.000000
912796LN7 MARKET BASED BILL 0.000% 03/01/2018 99.574375 99.572500 0.000000
912796NU9 MARKET BASED BILL 0.000% 03/08/2018 99.544417 99.542444 0.000000
912796NW5 MARKET BASED BILL 0.000% 03/15/2018 99.517819 99.515750 0.000000
912796NX3 MARKET BASED BILL 0.000% 03/22/2018 99.488667 99.484333 0.000000
912796LS6 MARKET BASED BILL 0.000% 03/29/2018 99.458931 99.456667 0.000000
912796NY1 MARKET BASED BILL 0.000% 04/05/2018 99.426250 99.423889 0.000000
912796PA1 MARKET BASED BILL 0.000% 04/12/2018 99.392792 99.390333 0.000000
912796LX5 MARKET BASED BILL 0.000% 04/26/2018 99.344764 99.342111 0.000000
912796MB2 MARKET BASED BILL 0.000% 05/24/2018 99.242625 99.239583 0.000000
912796MF3 MARKET BASED BILL 0.000% 06/21/2018 99.138931 99.135500 0.000000
912796MK2 MARKET BASED BILL 0.000% 07/19/2018 99.018403 99.014583 0.000000
912796NQ8 MARKET BASED BILL 0.000% 08/16/2018 98.893208 98.889000 0.000000
912796NV7 MARKET BASED BILL 0.000% 09/13/2018 98.781736 98.777139 0.000000
912796NZ8 MARKET BASED BILL 0.000% 10/11/2018 98.628819 98.623833 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 0.000000 99.968750 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 0.000000 100.031250 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 0.000000 100.218750 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 0.000000 99.968750 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 0.000000 100.125000 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 0.000000 99.937500 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 0.000000 99.968750 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 0.000000 100.000000 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 0.000000 99.968750 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 0.000000 99.906250 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 0.000000 100.312500 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 0.000000 99.937500 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 0.000000 99.875000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 0.000000 99.906250 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 0.000000 100.406250 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 0.000000 99.968750 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 0.000000 100.750000 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 0.000000 100.562500 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 0.000000 99.843750 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 0.000000 99.937500 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 0.000000 99.812500 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 0.000000 99.781250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 0.000000 100.718750 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 0.000000 99.750000 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 100.734375 100.718750 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.656250 99.656250 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.734375 99.718750 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 101.484375 101.468750 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.843750 99.843750 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.828125 99.812500 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 99.750000 99.750000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 100.671875 100.656250 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 99.890625 99.875000 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.046875 100.031250 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.531250 99.531250 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 100.718750 100.718750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.656250 99.656250 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.000000 100.000000 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.531250 99.531250 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 100.687500 100.656250 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.703125 99.687500 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 102.125000 102.125000 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.078125 100.062500 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 99.453125 99.437500 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 99.625000 99.625000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 99.953125 99.937500 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 99.453125 99.437500 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 100.296875 100.281250 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 99.781250 99.781250 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 99.796875 99.781250 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 102.453125 102.437500 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 99.781250 99.781250 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.515625 99.500000 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 99.906250 99.906250 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 99.765625 99.750000 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 99.859375 99.843750 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 99.750000 99.750000 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.031250 100.031250 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.578125 99.562500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.015625 100.000000 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.703125 99.687500 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.546875 99.531250 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 101.640625 101.625000 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.031250 99.031250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 99.984375 99.968750 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.484375 99.468750 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 99.859375 99.843750 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.312500 99.312500 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 100.171875 100.156250 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.000000 100.000000 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.656250 99.656250 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.062500 99.062500 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.203125 100.187500 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.593750 99.593750 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 102.500000 102.500000 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.015625 99.000000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.390625 99.375000 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 99.578125 99.562500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 99.953125 99.937500 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 98.937500 98.937500 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 100.171875 100.156250 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 99.531250 99.531250 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.140625 99.125000 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.656250 98.656250 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.843750 98.843750 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 99.718750 99.718750 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.156250 100.156250 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.578125 98.562500 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 103.734375 103.718750 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.140625 100.125000 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 99.453125 99.437500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.000000 99.000000 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.734375 98.718750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.937500 98.937500 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 99.687500 99.687500 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 100.375000 100.375000 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 98.937500 98.937500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.359375 99.343750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 99.859375 99.843750 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 103.671875 103.656250 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 98.828125 98.812500 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.796875 98.781250 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 99.812500 99.812500 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.546875 99.531250 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 98.984375 98.968750 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.046875 100.031250 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.500000 99.500000 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.484375 99.468750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.203125 99.187500 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 104.609375 104.593750 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.453125 99.437500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.171875 99.156250 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.421875 99.406250 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 100.000000 100.000000 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.796875 98.781250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.390625 99.375000 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 99.671875 99.656250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.750000 98.750000 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.359375 99.343750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 104.718750 104.687500 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 99.625000 99.625000 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.609375 99.593750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.312500 99.312500 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 99.593750 99.593750 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 99.921875 99.906250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 100.578125 100.562500 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 99.546875 99.531250 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 100.875000 100.875000 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 99.890625 99.875000 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 102.625000 102.593750 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 99.531250 99.531250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.156250 99.156250 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.234375 101.218750 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 99.140625 99.125000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 100.875000 100.875000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.109375 99.093750 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 99.812500 99.812500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.031250 99.031250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.140625 100.125000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 102.703125 102.687500 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 99.703125 99.687500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 100.828125 100.812500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 101.968750 101.968750 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.031250 100.031250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.796875 98.781250 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.203125 101.187500 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 106.046875 106.031250 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.890625 97.875000 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 100.796875 100.781250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 101.546875 101.531250 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 98.218750 98.218750 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.562500 98.562500 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 101.578125 101.562500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 104.656250 104.625000 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.484375 98.468750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 100.703125 100.687500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.109375 101.093750 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.546875 97.531250 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.437500 97.437500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 101.546875 101.531250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.078125 101.062500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.578125 100.562500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 97.328125 97.312500 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 97.234375 97.218750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.015625 101.000000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.546875 100.531250 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.609375 97.593750 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.578125 100.562500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.046875 100.031250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.484375 99.468750 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.421875 100.406250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 100.953125 100.937500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.359375 98.343750 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 99.875000 99.875000 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.468750 100.437500 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 99.859375 99.843750 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.359375 99.343750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.265625 99.250000 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 99.781250 99.781250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.203125 99.187500 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 99.734375 99.718750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.296875 99.281250 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 99.171875 99.156250 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 99.750000 99.750000 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 100.796875 100.781250 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 99.093750 99.093750 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.203125 100.187500 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 99.609375 99.593750 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.546875 98.531250 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 99.578125 99.562500 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 98.453125 98.437500 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 99.593750 99.593750 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 98.921875 98.906250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 99.484375 99.468750 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 98.265625 98.250000 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.031250 100.031250 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 100.578125 100.562500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 98.671875 98.656250 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 99.921875 99.906250 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 97.359375 97.343750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 97.265625 97.250000 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 97.828125 97.812500 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 97.750000 97.750000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 96.343750 96.343750 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.609375 95.593750 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.453125 102.437500 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 96.187500 96.187500 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 96.109375 96.093750 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 97.468750 97.468750 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 103.859375 103.843750 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 100.265625 100.250000 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 100.890625 100.875000 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 100.843750 100.843750 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 103.796875 103.781250 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 100.078125 100.062500 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 100.015625 100.000000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 99.218750 99.218750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 102.265625 102.250000 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 99.156250 99.156250 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 99.093750 99.093750 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 99.859375 99.843750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 101.421875 101.406250 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 98.234375 98.218750 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 99.796875 99.781250 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 98.671875 98.656250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 99.406250 99.406250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.390625 98.375000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 100.109375 100.093750 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 95.234375 95.218750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 95.031250 95.031250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.828125 93.812500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.656250 97.656250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 99.625000 99.625000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 100.640625 100.625000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 99.531250 99.531250 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 104.406250 104.406250 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 108.093750 108.093750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 109.828125 109.750000 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 111.828125 111.812500 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 115.953125 115.906250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 118.078125 118.062500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 119.515625 119.500000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 119.875000 119.812500 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 122.093750 122.031250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 123.390625 123.312500 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 124.234375 124.156250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 124.453125 124.375000 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 127.281250 127.187500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 125.875000 125.781250 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 123.140625 123.062500 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 135.296875 135.218750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 137.250000 137.187500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 133.890625 133.812500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 128.812500 128.750000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 136.250000 136.187500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 135.031250 134.968750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 136.875000 136.812500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 136.265625 136.218750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 134.687500 134.625000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 130.515625 130.468750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 128.578125 128.531250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 129.015625 128.968750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 139.140625 139.093750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 142.375000 142.312500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 134.328125 134.281250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 129.531250 129.500000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 133.796875 133.750000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 137.687500 137.656250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 128.109375 128.062500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 130.250000 130.218750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 113.968750 113.937500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 126.187500 126.156250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 130.390625 130.343750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 128.359375 128.312500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 132.703125 132.656250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 128.531250 128.500000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 119.968750 119.937500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 126.562500 126.531250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 135.468750 135.437500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 129.000000 128.968750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 117.937500 117.906250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 106.812500 106.781250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 106.812500 106.781250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 104.500000 104.468750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 99.843750 99.812500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 99.718750 99.687500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 106.562500 106.531250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 101.875000 101.843750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 115.859375 115.843750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 118.328125 118.312500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 116.046875 116.031250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 111.328125 111.312500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 106.546875 106.531250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 104.109375 104.093750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 94.281250 94.250000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 104.015625 104.000000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 101.484375 101.468750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 103.953125 103.937500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 93.984375 93.968750 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 93.921875 93.906250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 88.906250 88.906250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 101.359375 101.343750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 103.921875 103.906250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 103.921875 103.906250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 98.843750 98.843750 0.000000
912828HN3 TIPS 1.625% 01/15/2018 0.000000 100.500000 0.000000
912828UX6 TIPS 0.125% 04/15/2018 0.000000 99.906250 0.000000
912828JE1 TIPS 1.375% 07/15/2018 101.484375 101.437500 0.000000
912828JX9 TIPS 2.125% 01/15/2019 102.828125 102.781250 0.000000
912828C99 TIPS 0.125% 04/15/2019 100.140625 100.093750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 103.859375 103.812500 0.000000
912828MF4 TIPS 1.375% 01/15/2020 103.281250 103.218750 0.000000
912828K33 TIPS 0.125% 04/15/2020 100.234375 100.187500 0.000000
912828NM8 TIPS 1.250% 07/15/2020 103.875000 103.812500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 103.625000 103.562500 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.000000 99.968750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 102.406250 102.343750 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.000000 99.937500 0.000000
912828X39 TIPS 0.125% 04/15/2022 99.656250 99.625000 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.125000 100.062500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.437500 99.375000 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.000000 100.937500 0.000000
912828B25 TIPS 0.625% 01/15/2024 102.078125 102.000000 0.000000
912828WU0 TIPS 0.125% 07/15/2024 98.984375 98.906250 0.000000
912828H45 TIPS 0.250% 01/15/2025 99.062500 99.000000 0.000000
912810FR4 TIPS 2.375% 01/15/2025 114.140625 114.062500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 100.078125 100.000000 0.000000
912828N71 TIPS 0.625% 01/15/2026 101.406250 101.343750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 112.437500 112.343750 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.296875 97.250000 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.828125 98.781250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 116.843750 116.750000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.062500 99.000000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 111.968750 111.843750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 130.875000 130.718750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 120.703125 120.593750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 136.000000 135.875000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 137.843750 137.687500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 126.828125 126.593750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 127.531250 127.343750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 97.562500 97.343750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 94.375000 94.156250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 111.375000 111.187500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 96.406250 96.250000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 102.515625 102.375000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 99.578125 99.468750 0.000000
912828M23 MARKET BASED FRN 1.279% 10/31/2017 0.000000 100.006502 0.000000
912828N97 MARKET BASED FRN 1.384% 01/31/2018 100.095739 100.091370 0.000000
912828Q86 MARKET BASED FRN 1.301% 04/30/2018 100.127368 100.119308 0.000000
912828S84 MARKET BASED FRN 1.285% 07/31/2018 100.170966 100.151188 0.000000
912828T75 MARKET BASED FRN 1.281% 10/31/2018 100.211071 100.195407 0.000000
912828V64 MARKET BASED FRN 1.250% 01/31/2019 100.197337 100.184374 0.000000
912828X54 MARKET BASED FRN 1.179% 04/30/2019 100.081385 100.066003 0.000000
9128282M1 MARKET BASED FRN 1.169% 07/31/2019 100.040120 100.031180 0.000000