INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

Fed Invest


Today's Prices

Prices For: Jun 19, 2018

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796MF3 MARKET BASED BILL 0.000% 06/21/2018 0.000000 99.989778 0.000000
912796PM5 MARKET BASED BILL 0.000% 06/28/2018 99.954875 99.954750 0.000000
912796PN3 MARKET BASED BILL 0.000% 07/05/2018 99.920667 99.920444 0.000000
912796PQ6 MARKET BASED BILL 0.000% 07/12/2018 99.885319 99.885000 0.000000
912796MK2 MARKET BASED BILL 0.000% 07/19/2018 99.849583 99.848333 0.000000
912796PR4 MARKET BASED BILL 0.000% 07/26/2018 99.815514 99.815000 0.000000
912796PS2 MARKET BASED BILL 0.000% 08/02/2018 99.774500 99.773889 0.000000
912796PU7 MARKET BASED BILL 0.000% 08/09/2018 99.737917 99.736500 0.000000
912796NQ8 MARKET BASED BILL 0.000% 08/16/2018 99.697917 99.697111 0.000000
912796PV5 MARKET BASED BILL 0.000% 08/23/2018 99.661458 99.660556 0.000000
912796PW3 MARKET BASED BILL 0.000% 08/30/2018 99.625000 99.624000 0.000000
912796PY9 MARKET BASED BILL 0.000% 09/06/2018 99.586347 99.585250 0.000000
912796NV7 MARKET BASED BILL 0.000% 09/13/2018 99.547306 99.546111 0.000000
912796PZ6 MARKET BASED BILL 0.000% 09/20/2018 99.507875 99.506583 0.000000
912796QA0 MARKET BASED BILL 0.000% 09/27/2018 99.470833 99.469444 0.000000
912796QB8 MARKET BASED BILL 0.000% 10/04/2018 99.429333 99.429333 0.000000
912796NZ8 MARKET BASED BILL 0.000% 10/11/2018 99.384083 99.382500 0.000000
912796QD4 MARKET BASED BILL 0.000% 10/18/2018 99.342903 99.341222 0.000000
912796QE2 MARKET BASED BILL 0.000% 10/25/2018 99.297778 99.296000 0.000000
912796QF9 MARKET BASED BILL 0.000% 11/01/2018 99.251875 99.250000 0.000000
912796PD5 MARKET BASED BILL 0.000% 11/08/2018 99.209139 99.207167 0.000000
912796QJ1 MARKET BASED BILL 0.000% 11/15/2018 99.170153 99.168083 0.000000
912796QK8 MARKET BASED BILL 0.000% 11/23/2018 99.112514 99.110333 0.000000
912796QL6 MARKET BASED BILL 0.000% 11/29/2018 99.078597 99.076333 0.000000
912796PE3 MARKET BASED BILL 0.000% 12/06/2018 99.034306 99.031944 0.000000
912796QN2 MARKET BASED BILL 0.000% 12/13/2018 98.989625 98.987167 0.000000
912796PK9 MARKET BASED BILL 0.000% 01/03/2019 98.886250 98.883500 0.000000
912796PP8 MARKET BASED BILL 0.000% 01/31/2019 98.709917 98.700500 0.000000
912796PT0 MARKET BASED BILL 0.000% 02/28/2019 98.514806 98.511278 0.000000
912796PX1 MARKET BASED BILL 0.000% 03/28/2019 98.304083 98.292333 0.000000
912796QC6 MARKET BASED BILL 0.000% 04/25/2019 98.084028 98.079722 0.000000
912796QH5 MARKET BASED BILL 0.000% 05/23/2019 97.896889 97.887500 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 0.000000 99.968750 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 0.000000 99.937500 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 0.000000 100.000000 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 0.000000 99.937500 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 0.000000 99.937500 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 0.000000 100.062500 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 0.000000 99.875000 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 0.000000 99.875000 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 0.000000 100.312500 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 0.000000 99.906250 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 0.000000 99.750000 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 0.000000 99.781250 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 0.000000 99.843750 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 0.000000 99.656250 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 0.000000 99.656250 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 0.000000 99.906250 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 0.000000 99.531250 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 0.000000 99.718750 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 0.000000 99.656250 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 0.000000 100.656250 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 0.000000 99.656250 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 0.000000 99.531250 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 0.000000 99.687500 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 0.000000 99.593750 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 99.593750 99.593750 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 99.656250 99.656250 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 99.546875 99.531250 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.406250 99.406250 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.437500 99.437500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 99.593750 99.593750 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.359375 99.343750 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 100.343750 100.312500 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.062500 99.062500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 99.406250 99.406250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 99.484375 99.468750 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.234375 99.218750 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.093750 99.093750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 99.421875 99.406250 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.218750 99.218750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 99.500000 99.500000 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 98.875000 98.875000 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.093750 99.093750 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 99.406250 99.406250 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 100.703125 100.687500 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 98.703125 98.687500 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 98.859375 98.843750 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 99.203125 99.187500 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 98.984375 98.968750 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 98.578125 98.562500 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 98.640625 98.625000 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 98.875000 98.875000 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 99.250000 99.250000 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.296875 98.281250 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.343750 98.343750 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 99.156250 99.156250 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 98.890625 98.875000 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.156250 98.156250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 101.359375 101.343750 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 99.078125 99.062500 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 98.640625 98.625000 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 98.328125 98.312500 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.109375 98.093750 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 98.671875 98.656250 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.203125 98.187500 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 98.109375 98.093750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 98.703125 98.687500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 98.390625 98.375000 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 101.234375 101.218750 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 97.984375 97.968750 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 97.906250 97.906250 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 98.968750 98.968750 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 98.609375 98.593750 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 98.390625 98.375000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 97.968750 97.968750 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 99.078125 99.062500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 98.703125 98.687500 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 98.281250 98.281250 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 98.250000 98.250000 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 99.218750 99.218750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 98.046875 98.031250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 101.796875 101.781250 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 98.171875 98.156250 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 97.906250 97.906250 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 99.578125 99.562500 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 98.109375 98.093750 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 97.578125 97.562500 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 99.531250 99.531250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 98.015625 98.000000 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 98.171875 98.156250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 97.468750 97.468750 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 99.718750 99.718750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 97.921875 97.906250 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 101.765625 101.750000 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 98.093750 98.093750 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 98.031250 98.031250 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 99.937500 99.937500 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 97.796875 97.781250 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 98.000000 98.000000 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 98.187500 98.187500 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 97.890625 97.875000 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 98.093750 98.093750 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 97.781250 97.781250 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.109375 100.093750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 97.453125 97.437500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 99.046875 99.031250 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 97.406250 97.406250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 98.718750 98.718750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 97.343750 97.343750 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 97.843750 97.843750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 98.078125 98.062500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 97.203125 97.187500 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.062500 100.031250 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 98.046875 98.031250 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 97.703125 97.687500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 98.578125 98.562500 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 99.437500 99.437500 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 97.906250 97.906250 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 98.484375 98.468750 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 96.875000 96.875000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 98.765625 98.750000 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.562500 102.531250 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 99.046875 99.031250 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 96.125000 96.125000 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 99.343750 99.343750 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 98.984375 98.968750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 96.328125 96.312500 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 99.296875 99.281250 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 96.546875 96.531250 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 98.953125 98.937500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 101.359375 101.343750 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 99.953125 99.937500 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 96.406250 96.406250 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 98.187500 98.187500 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 99.953125 99.937500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 98.484375 98.468750 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 95.578125 95.562500 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 95.421875 95.406250 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 98.359375 98.343750 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 97.937500 97.937500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 95.281250 95.281250 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 95.140625 95.125000 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 98.265625 98.250000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 97.796875 97.781250 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 95.406250 95.406250 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 97.781250 97.750000 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 97.328125 97.312500 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 96.906250 96.906250 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 97.640625 97.625000 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 98.078125 98.062500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 95.859375 95.843750 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 97.140625 97.125000 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 97.546875 97.531250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 96.609375 96.593750 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 97.062500 97.062500 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 96.984375 96.968750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 96.546875 96.531250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 96.421875 96.406250 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 96.890625 96.875000 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 96.390625 96.375000 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 96.343750 96.343750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 96.828125 96.812500 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 97.687500 97.687500 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 96.265625 96.250000 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 97.140625 97.125000 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 96.656250 96.656250 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 95.625000 95.593750 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 96.562500 96.562500 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 95.593750 95.593750 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 96.500000 96.500000 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 95.984375 95.968750 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 96.421875 96.406250 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 96.937500 96.937500 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 95.359375 95.343750 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 96.890625 96.875000 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 97.328125 97.312500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 95.640625 95.625000 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 98.343750 98.343750 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 96.718750 96.718750 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 99.437500 99.437500 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 94.468750 94.468750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 94.375000 94.375000 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 98.843750 98.843750 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 99.937500 99.937500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 94.828125 94.812500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 95.328125 95.312500 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 94.734375 94.718750 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 99.937500 99.937500 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 93.453125 93.437500 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 92.734375 92.718750 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 98.640625 98.625000 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 93.203125 93.187500 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 93.078125 93.062500 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 94.203125 94.187500 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 99.796875 99.781250 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 96.609375 96.593750 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 97.171875 97.156250 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 97.109375 97.093750 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 99.703125 99.687500 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 96.390625 96.375000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 96.328125 96.312500 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 95.578125 95.562500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 98.234375 98.218750 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 95.500000 95.500000 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 95.421875 95.406250 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 96.046875 96.031250 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 97.421875 97.406250 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 94.640625 94.625000 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 95.921875 95.906250 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 96.578125 96.562500 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 96.546875 96.531250 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 95.796875 95.781250 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 96.484375 96.468750 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 97.953125 97.937500 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 94.890625 94.875000 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 99.421875 99.406250 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 98.625000 98.625000 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 100.171875 100.156250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 95.453125 95.437500 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 100.156250 100.156250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 94.468750 94.468750 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 95.890625 95.875000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 91.453125 91.437500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 91.171875 91.156250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 89.984375 89.968750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 93.421875 93.406250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 95.140625 95.125000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 96.015625 96.000000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 94.859375 94.843750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 94.734375 94.718750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.812500 98.812500 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 99.890625 99.875000 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 0.000000 102.718750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 104.375000 104.281250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 106.468750 106.406250 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 109.734375 109.656250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 111.640625 111.562500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 112.890625 112.812500 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 113.453125 113.406250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 115.265625 115.218750 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 116.484375 116.406250 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 117.218750 117.156250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 117.750000 117.687500 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 120.187500 120.125000 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 119.031250 118.937500 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 116.656250 116.593750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 127.343750 127.281250 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 128.953125 128.906250 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 126.140625 126.031250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 121.625000 121.562500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 128.296875 128.187500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 127.109375 127.031250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 128.812500 128.687500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 128.093750 128.031250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 126.578125 126.531250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 122.843750 122.781250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 121.078125 121.031250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 121.484375 121.437500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 130.609375 130.562500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 133.531250 133.468750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 126.015625 125.968750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 121.734375 121.687500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 126.187500 126.156250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 129.968750 129.937500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 121.296875 121.250000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 123.359375 123.312500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 108.375000 108.343750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 120.015625 119.968750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 124.046875 124.000000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 122.203125 122.156250 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 126.265625 126.218750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 122.421875 122.375000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 114.406250 114.375000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 120.578125 120.531250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 128.921875 128.875000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 122.859375 122.812500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 112.546875 112.500000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 102.093750 102.062500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 102.093750 102.062500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 99.953125 99.906250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 95.593750 95.562500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 95.531250 95.500000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 101.984375 101.937500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 97.593750 97.562500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 110.750000 110.718750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 113.000000 112.968750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 110.859375 110.843750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 106.453125 106.437500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 102.000000 101.968750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 99.734375 99.718750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 90.546875 90.531250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 99.718750 99.687500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 97.359375 97.343750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 99.687500 99.656250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 90.296875 90.281250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 90.234375 90.218750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 85.453125 85.437500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 97.234375 97.218750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 99.640625 99.625000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 99.609375 99.593750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 94.734375 94.718750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 94.703125 94.687500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 99.609375 99.593750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 102.062500 102.062500 0.000000
912828JE1 TIPS 1.375% 07/15/2018 0.000000 100.250000 0.000000
912828JX9 TIPS 2.125% 01/15/2019 100.812500 100.781250 0.000000
912828C99 TIPS 0.125% 04/15/2019 99.359375 99.343750 0.000000
912828LA6 TIPS 1.875% 07/15/2019 101.625000 101.593750 0.000000
912828MF4 TIPS 1.375% 01/15/2020 101.140625 101.125000 0.000000
912828K33 TIPS 0.125% 04/15/2020 98.890625 98.875000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 101.609375 101.593750 0.000000
912828PP9 TIPS 1.125% 01/15/2021 101.296875 101.281250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 98.375000 98.343750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 100.312500 100.281250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 98.187500 98.156250 0.000000
912828X39 TIPS 0.125% 04/15/2022 97.828125 97.812500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 98.234375 98.187500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 97.625000 97.593750 0.000000
9128284H0 TIPS 0.625% 04/15/2023 99.718750 99.687500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 98.953125 98.906250 0.000000
912828B25 TIPS 0.625% 01/15/2024 99.734375 99.687500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 97.046875 97.000000 0.000000
912828H45 TIPS 0.250% 01/15/2025 97.125000 97.062500 0.000000
912810FR4 TIPS 2.375% 01/15/2025 110.796875 110.750000 0.000000
912828XL9 TIPS 0.375% 07/15/2025 98.062500 98.031250 0.000000
912828N71 TIPS 0.625% 01/15/2026 99.281250 99.250000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 109.437500 109.375000 0.000000
912828S50 TIPS 0.125% 07/15/2026 95.609375 95.562500 0.000000
912828V49 TIPS 0.375% 01/15/2027 96.921875 96.875000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 113.578125 113.531250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 97.046875 97.000000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 97.562500 97.531250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 109.062500 109.000000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 126.843750 126.718750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 117.312500 117.218750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 131.671875 131.562500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 133.218750 133.031250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 125.312500 125.062500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 126.140625 125.937500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 97.140625 96.968750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 94.062500 93.968750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.968750 110.812500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 96.343750 96.187500 0.000000
912810RR1 TIPS 1.000% 02/15/2046 102.328125 102.250000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 99.250000 99.187500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 102.546875 102.468750 0.000000
912828S84 MARKET BASED FRN 2.112% 07/31/2018 0.000000 100.021989 0.000000
912828T75 MARKET BASED FRN 2.108% 10/31/2018 100.091266 100.085745 0.000000
912828V64 MARKET BASED FRN 2.078% 01/31/2019 100.131177 100.121862 0.000000
912828X54 MARKET BASED FRN 2.007% 04/30/2019 100.111656 100.094370 0.000000
9128282M1 MARKET BASED FRN 1.997% 07/31/2019 100.110765 100.099619 0.000000
9128283B4 MARKET BASED FRN 1.984% 10/31/2019 100.075010 100.061378 0.000000
9128283T5 MARKET BASED FRN 1.936% 01/31/2020 99.987344 99.983319 0.000000
9128284K3 MARKET BASED FRN 1.969% 04/30/2020 100.014220 100.009586 0.000000