INTEREST RATES AND PRICES

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Today's Prices

Prices For: Mar 18, 2019

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796UT4 MARKET BASED BILL 0.000% 03/19/2019 0.000000 99.993389 0.000000
912796RC5 MARKET BASED BILL 0.000% 03/21/2019 0.000000 99.980167 0.000000
912796UU1 MARKET BASED BILL 0.000% 03/26/2019 99.947444 99.947333 0.000000
912796PX1 MARKET BASED BILL 0.000% 03/28/2019 99.933750 99.933611 0.000000
912796UV9 MARKET BASED BILL 0.000% 04/02/2019 99.900625 99.900417 0.000000
912796RD3 MARKET BASED BILL 0.000% 04/04/2019 99.889264 99.889028 0.000000
912796UW7 MARKET BASED BILL 0.000% 04/09/2019 99.853028 99.852722 0.000000
912796RG6 MARKET BASED BILL 0.000% 04/11/2019 99.840333 99.840000 0.000000
912796UX5 MARKET BASED BILL 0.000% 04/16/2019 99.805458 99.805056 0.000000
912796RH4 MARKET BASED BILL 0.000% 04/18/2019 99.792903 99.792472 0.000000
912796UY3 MARKET BASED BILL 0.000% 04/23/2019 99.760500 99.760000 0.000000
912796QC6 MARKET BASED BILL 0.000% 04/25/2019 99.748250 99.747722 0.000000
912796UZ0 MARKET BASED BILL 0.000% 04/30/2019 99.715125 99.714528 0.000000
912796RJ0 MARKET BASED BILL 0.000% 05/02/2019 99.701875 99.701250 0.000000
912796VA4 MARKET BASED BILL 0.000% 05/07/2019 99.668750 99.668056 0.000000
912796RP6 MARKET BASED BILL 0.000% 05/09/2019 99.655500 99.654778 0.000000
912796RQ4 MARKET BASED BILL 0.000% 05/16/2019 99.607486 99.606667 0.000000
912796QH5 MARKET BASED BILL 0.000% 05/23/2019 99.560917 99.560000 0.000000
912796RR2 MARKET BASED BILL 0.000% 05/30/2019 99.516375 99.515361 0.000000
912796RS0 MARKET BASED BILL 0.000% 06/06/2019 99.467778 99.466667 0.000000
912796RU5 MARKET BASED BILL 0.000% 06/13/2019 99.418792 99.417583 0.000000
912796QM4 MARKET BASED BILL 0.000% 06/20/2019 99.373333 99.373333 0.000000
912796RV3 MARKET BASED BILL 0.000% 06/27/2019 99.330875 99.329472 0.000000
912796RW1 MARKET BASED BILL 0.000% 07/05/2019 99.274847 99.273333 0.000000
912796RZ4 MARKET BASED BILL 0.000% 07/11/2019 99.234931 99.233333 0.000000
912796QR3 MARKET BASED BILL 0.000% 07/18/2019 99.184972 99.183278 0.000000
912796SA8 MARKET BASED BILL 0.000% 07/25/2019 99.141792 99.140000 0.000000
912796SB6 MARKET BASED BILL 0.000% 08/01/2019 99.095222 99.093333 0.000000
912796SC4 MARKET BASED BILL 0.000% 08/08/2019 99.040708 99.038722 0.000000
912796QV4 MARKET BASED BILL 0.000% 08/15/2019 98.989583 98.987500 0.000000
912796SE0 MARKET BASED BILL 0.000% 08/22/2019 98.938069 98.935889 0.000000
912796SF7 MARKET BASED BILL 0.000% 08/29/2019 98.886167 98.883889 0.000000
912796SG5 MARKET BASED BILL 0.000% 09/05/2019 98.843375 98.841000 0.000000
912796RA9 MARKET BASED BILL 0.000% 09/12/2019 98.791083 98.788611 0.000000
912796RF8 MARKET BASED BILL 0.000% 10/10/2019 98.615222 98.609500 0.000000
912796RM3 MARKET BASED BILL 0.000% 11/07/2019 98.427000 98.427000 0.000000
912796RN1 MARKET BASED BILL 0.000% 12/05/2019 98.235139 98.231500 0.000000
912796RT8 MARKET BASED BILL 0.000% 01/02/2020 98.046528 98.042500 0.000000
912796RY7 MARKET BASED BILL 0.000% 01/30/2020 97.849083 97.844667 0.000000
912796SD2 MARKET BASED BILL 0.000% 02/27/2020 97.659694 97.654889 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 0.000000 99.937500 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 0.000000 99.968750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 0.000000 99.968750 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 0.000000 99.875000 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 0.000000 99.875000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 0.000000 99.906250 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 0.000000 100.093750 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 0.000000 99.750000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 0.000000 99.718750 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 0.000000 99.750000 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 0.000000 99.812500 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 0.000000 99.625000 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 0.000000 99.593750 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 0.000000 99.656250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 0.000000 99.750000 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 0.000000 99.437500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 0.000000 99.406250 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 0.000000 99.687500 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 0.000000 99.593750 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 0.000000 99.281250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 0.000000 100.437500 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 0.000000 99.593750 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 0.000000 99.437500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 0.000000 99.312500 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 0.000000 99.187500 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 99.390625 99.375000 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.203125 99.187500 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 99.609375 99.593750 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 99.140625 99.125000 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.234375 99.218750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 99.390625 99.375000 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 100.546875 100.531250 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 99.015625 99.000000 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 99.468750 99.468750 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 99.296875 99.281250 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.953125 98.937500 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.187500 99.187500 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 99.500000 99.500000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 98.921875 98.906250 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 99.296875 99.281250 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.078125 99.062500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.015625 99.000000 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 99.562500 99.562500 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 98.921875 98.906250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 100.984375 100.968750 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 98.984375 98.968750 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 98.828125 98.812500 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 99.765625 99.750000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 98.937500 98.937500 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 99.140625 99.125000 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.593750 98.593750 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 99.734375 99.718750 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 98.843750 98.843750 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 98.921875 98.906250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.484375 98.468750 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 99.859375 99.843750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 98.750000 98.750000 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 101.109375 101.093750 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 98.859375 98.843750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 98.671875 98.656250 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 100.000000 100.000000 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 98.796875 98.781250 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 98.796875 98.781250 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 98.906250 98.906250 0.000000
912828XY1 MARKET BASED NOTE 2.500% 06/30/2020 100.000000 100.000000 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 99.203125 99.187500 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 98.703125 98.687500 0.000000
912828Y46 MARKET BASED NOTE 2.625% 07/31/2020 100.171875 100.156250 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 99.328125 99.312500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 98.828125 98.812500 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 98.625000 98.625000 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.171875 100.156250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 98.421875 98.406250 0.000000
9128284Y3 MARKET BASED NOTE 2.625% 08/31/2020 100.187500 100.187500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 99.484375 99.468750 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 98.390625 98.375000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 99.265625 99.250000 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 100.390625 100.375000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 98.312500 98.312500 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 98.671875 98.656250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 98.828125 98.812500 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 100.609375 100.593750 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 98.234375 98.218750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.234375 100.218750 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 98.828125 98.812500 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 98.578125 98.562500 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 100.453125 100.437500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 99.203125 99.187500 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 98.984375 98.968750 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 99.828125 99.812500 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 100.062500 100.062500 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 98.734375 98.718750 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 99.171875 99.156250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.015625 98.000000 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 100.078125 100.062500 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 99.375000 99.375000 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.171875 102.156250 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 99.593750 99.593750 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.484375 97.468750 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 99.140625 99.125000 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 100.093750 100.093750 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 99.859375 99.843750 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 99.609375 99.593750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 97.671875 97.656250 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 99.859375 99.843750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 99.609375 99.593750 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 97.796875 97.781250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 101.421875 101.406250 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 100.359375 100.343750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 99.062500 99.062500 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 97.734375 97.718750 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 100.437500 100.437500 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.171875 97.156250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 99.328125 99.312500 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 100.421875 100.406250 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 99.578125 99.562500 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.015625 97.000000 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 99.312500 99.312500 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 100.750000 100.750000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 98.984375 98.968750 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 96.921875 96.906250 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 100.781250 100.781250 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 99.265625 99.250000 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 96.890625 96.875000 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 101.125000 101.125000 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.046875 97.031250 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 98.921875 98.906250 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 98.968750 98.968750 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 101.171875 101.156250 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 98.609375 98.593750 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 98.265625 98.250000 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 100.578125 100.562500 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 98.921875 98.906250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 99.234375 99.218750 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 100.234375 100.218750 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 97.484375 97.468750 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 98.531250 98.531250 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 98.890625 98.875000 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 100.265625 100.250000 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 98.140625 98.125000 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 98.484375 98.468750 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 99.937500 99.937500 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 98.484375 98.468750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 98.078125 98.062500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 98.046875 98.031250 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 98.421875 98.406250 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 98.031250 98.000000 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 97.984375 97.968750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 98.390625 98.375000 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 99.140625 99.125000 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 97.984375 97.968750 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 98.703125 98.687500 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 98.296875 98.281250 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 97.453125 97.437500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 98.234375 98.218750 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 97.421875 97.406250 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 98.234375 98.218750 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 97.781250 97.781250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 98.171875 98.156250 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 98.609375 98.593750 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 97.265625 97.250000 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 98.578125 98.562500 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 98.984375 98.968750 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 97.578125 97.562500 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 99.890625 99.875000 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 98.484375 98.468750 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 100.828125 100.812500 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 96.609375 96.593750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 96.515625 96.500000 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 100.359375 100.343750 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 101.328125 101.312500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 96.937500 96.937500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 97.390625 97.375000 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 96.859375 96.843750 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 101.359375 101.343750 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 100.875000 100.875000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 95.796875 95.781250 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.203125 95.187500 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 101.406250 101.406250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 100.375000 100.343750 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 95.640625 95.625000 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 101.453125 101.437500 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 101.968750 101.968750 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 95.546875 95.531250 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 96.546875 96.531250 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 102.000000 102.000000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 101.453125 101.437500 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 98.703125 98.687500 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 102.078125 102.062500 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 100.953125 100.937500 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 99.234375 99.218750 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 99.203125 99.187500 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 100.406250 100.406250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 101.515625 101.500000 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 98.609375 98.593750 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 99.875000 99.875000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 98.578125 98.562500 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 97.921875 97.906250 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 100.343750 100.312500 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 97.890625 97.875000 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 97.828125 97.812500 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 98.421875 98.406250 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 99.640625 99.625000 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 97.156250 97.125000 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 98.359375 98.343750 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 98.953125 98.937500 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 98.921875 98.906250 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 98.265625 98.250000 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 98.890625 98.875000 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 100.234375 100.218750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 97.453125 97.437500 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 101.609375 101.593750 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 100.890625 100.875000 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 102.296875 102.281250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 98.015625 98.000000 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 102.296875 102.281250 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 101.609375 101.593750 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 102.328125 102.312500 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 97.156250 97.125000 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 101.578125 101.562500 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 103.109375 103.093750 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 103.125000 103.125000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 98.531250 98.500000 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 102.375000 102.375000 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 100.859375 100.843750 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 100.859375 100.843750 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 94.484375 94.468750 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 100.046875 100.031250 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 94.234375 94.218750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.140625 93.125000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 96.328125 96.312500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 97.968750 97.968750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.781250 98.781250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.703125 97.687500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.562500 97.562500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 101.421875 101.406250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 102.390625 102.375000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 102.390625 102.375000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 104.515625 104.500000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 100.265625 100.250000 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 0.000000 102.250000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 105.406250 105.343750 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 107.140625 107.062500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 108.609375 108.562500 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 110.046875 110.000000 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 111.828125 111.781250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 113.187500 113.125000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 114.250000 114.187500 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 115.703125 115.625000 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 118.156250 118.093750 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 117.468750 117.406250 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 115.921875 115.875000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 126.515625 126.468750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 128.250000 128.187500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 125.890625 125.812500 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 122.109375 122.062500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 128.546875 128.468750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 127.609375 127.531250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 129.250000 129.187500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 128.765625 128.687500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 127.500000 127.437500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 124.171875 124.125000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 122.500000 122.437500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 122.953125 122.906250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 131.859375 131.812500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 134.796875 134.750000 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 127.765625 127.718750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 123.781250 123.750000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 128.171875 128.125000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 132.015625 131.968750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 123.281250 123.218750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 125.234375 125.187500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 110.171875 110.125000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 121.687500 121.625000 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 125.671875 125.625000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 123.609375 123.562500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 127.671875 127.625000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 123.703125 123.656250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 115.671875 115.625000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 121.656250 121.593750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 129.984375 129.937500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 123.890625 123.843750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 113.484375 113.437500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 103.046875 103.000000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 102.890625 102.843750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 100.671875 100.625000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 96.296875 96.250000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 96.171875 96.125000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 102.484375 102.437500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 98.109375 98.062500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 111.171875 111.125000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 113.406250 113.375000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 111.203125 111.187500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 106.796875 106.781250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 102.359375 102.343750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 100.109375 100.093750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 90.984375 90.968750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 100.125000 100.093750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 97.765625 97.750000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 100.093750 100.062500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 90.609375 90.593750 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 90.546875 90.531250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 85.828125 85.812500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 97.609375 97.593750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 100.031250 100.000000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 99.906250 99.875000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 94.984375 94.968750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 94.921875 94.906250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 99.734375 99.718750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 102.203125 102.187500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 99.734375 99.718750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 107.265625 107.250000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 99.765625 99.750000 0.000000
912828C99 TIPS 0.125% 04/15/2019 0.000000 100.093750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 0.000000 101.187500 0.000000
912828MF4 TIPS 1.375% 01/15/2020 100.921875 100.906250 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.578125 99.562500 0.000000
912828NM8 TIPS 1.250% 07/15/2020 101.593750 101.562500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 101.218750 101.187500 0.000000
912828Q60 TIPS 0.125% 04/15/2021 99.109375 99.093750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 100.796875 100.781250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 99.015625 99.000000 0.000000
912828X39 TIPS 0.125% 04/15/2022 98.750000 98.718750 0.000000
912828TE0 TIPS 0.125% 07/15/2022 99.281250 99.250000 0.000000
912828UH1 TIPS 0.125% 01/15/2023 98.656250 98.625000 0.000000
9128284H0 TIPS 0.625% 04/15/2023 100.453125 100.437500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 100.015625 100.000000 0.000000
912828B25 TIPS 0.625% 01/15/2024 100.687500 100.656250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 98.468750 98.437500 0.000000
912828H45 TIPS 0.250% 01/15/2025 98.531250 98.500000 0.000000
912810FR4 TIPS 2.375% 01/15/2025 110.687500 110.656250 0.000000
912828XL9 TIPS 0.375% 07/15/2025 99.406250 99.375000 0.000000
912828N71 TIPS 0.625% 01/15/2026 100.500000 100.468750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 109.687500 109.656250 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.125000 97.093750 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.359375 98.343750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 113.593750 113.562500 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.453125 98.437500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.968750 98.937500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 109.609375 109.562500 0.000000
912810FD5 TIPS 3.625% 04/15/2028 126.093750 126.031250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 101.359375 101.343750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 117.546875 117.500000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 102.265625 102.250000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 131.125000 131.062500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 133.437500 133.343750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 122.406250 122.312500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 122.953125 122.875000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 95.078125 95.000000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 91.859375 91.781250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 107.875000 107.812500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 93.703125 93.625000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 99.296875 99.218750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 96.281250 96.218750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 99.359375 99.312500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 99.671875 99.625000 0.000000
912828X54 MARKET BASED FRN 2.524% 04/30/2019 0.000000 100.005189 0.000000
9128282M1 MARKET BASED FRN 2.514% 07/31/2019 100.015533 100.012757 0.000000
9128283B4 MARKET BASED FRN 2.502% 10/31/2019 100.014930 100.010267 0.000000
9128283T5 MARKET BASED FRN 2.453% 01/31/2020 99.970784 99.966426 0.000000
9128284K3 MARKET BASED FRN 2.487% 04/30/2020 99.971780 99.966207 0.000000
912828Y53 MARKET BASED FRN 2.497% 07/31/2020 99.938505 99.931701 0.000000
9128285H9 MARKET BASED FRN 2.499% 10/31/2020 99.905914 99.897886 0.000000
9128285Y2 MARKET BASED FRN 2.570% 01/31/2021 99.943554 99.934311 0.000000