INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jan 19, 2017

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796KE8 MARKET BASED BILL 0.000% 01/26/2017 99.991153 99.991056 0.000000
912796JA8 MARKET BASED BILL 0.000% 02/02/2017 99.981917 99.981722 0.000000
912796KG3 MARKET BASED BILL 0.000% 02/09/2017 99.973458 99.973167 0.000000
912796KH1 MARKET BASED BILL 0.000% 02/16/2017 99.964611 99.964222 0.000000
912796KJ7 MARKET BASED BILL 0.000% 02/23/2017 99.954792 99.954306 0.000000
912796JE0 MARKET BASED BILL 0.000% 03/02/2017 99.944583 99.944000 0.000000
912796KM0 MARKET BASED BILL 0.000% 03/09/2017 99.935347 99.934667 0.000000
912796KN8 MARKET BASED BILL 0.000% 03/16/2017 99.924556 99.923778 0.000000
912796KP3 MARKET BASED BILL 0.000% 03/23/2017 99.915125 99.914250 0.000000
912796JJ9 MARKET BASED BILL 0.000% 03/30/2017 99.903750 99.902778 0.000000
912796KQ1 MARKET BASED BILL 0.000% 04/06/2017 99.894125 99.893056 0.000000
912796KS7 MARKET BASED BILL 0.000% 04/13/2017 99.884500 99.883333 0.000000
912796KT5 MARKET BASED BILL 0.000% 04/20/2017 99.869819 99.868556 0.000000
912796JP5 MARKET BASED BILL 0.000% 04/27/2017 99.859806 99.858444 0.000000
912796KU2 MARKET BASED BILL 0.000% 05/04/2017 99.849792 99.848333 0.000000
912796KY4 MARKET BASED BILL 0.000% 05/11/2017 99.839778 99.838222 0.000000
912796KZ1 MARKET BASED BILL 0.000% 05/18/2017 99.829764 99.828111 0.000000
912796JT7 MARKET BASED BILL 0.000% 05/25/2017 99.816250 99.814500 0.000000
912796LA5 MARKET BASED BILL 0.000% 06/01/2017 99.802347 99.800500 0.000000
912796LD9 MARKET BASED BILL 0.000% 06/08/2017 99.791944 99.790000 0.000000
912796LE7 MARKET BASED BILL 0.000% 06/15/2017 99.777458 99.775417 0.000000
912796JX8 MARKET BASED BILL 0.000% 06/22/2017 99.766861 99.764722 0.000000
912796LF4 MARKET BASED BILL 0.000% 06/29/2017 99.751792 99.749556 0.000000
912796LG2 MARKET BASED BILL 0.000% 07/06/2017 99.731667 99.729333 0.000000
912796LK3 MARKET BASED BILL 0.000% 07/13/2017 99.710764 99.708333 0.000000
912796KB4 MARKET BASED BILL 0.000% 07/20/2017 99.694139 99.691611 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.629583 99.626667 0.000000
912796KL2 MARKET BASED BILL 0.000% 09/14/2017 99.580194 99.576889 0.000000
912796KR9 MARKET BASED BILL 0.000% 10/12/2017 99.508639 99.504944 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.399750 99.395667 0.000000
912796LB3 MARKET BASED BILL 0.000% 12/07/2017 99.324694 99.320222 0.000000
912796LC1 MARKET BASED BILL 0.000% 01/04/2018 99.231944 99.231944 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 0.000000 100.000000 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 0.000000 100.031250 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 0.000000 99.968750 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 0.000000 100.250000 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 0.000000 99.968750 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 0.000000 100.000000 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 0.000000 100.031250 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 0.000000 100.250000 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 0.000000 100.031250 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 0.000000 100.000000 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 0.000000 100.062500 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 0.000000 100.500000 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 0.000000 100.062500 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 0.000000 99.968750 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 0.000000 100.062500 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 0.000000 100.687500 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 0.000000 101.218750 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 0.000000 100.093750 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 0.000000 100.000000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 0.000000 100.750000 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 0.000000 100.093750 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 0.000000 100.000000 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 0.000000 100.031250 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 0.000000 100.812500 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 0.000000 100.125000 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 100.000000 100.000000 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.906250 99.906250 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 100.890625 100.875000 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 102.281250 102.281250 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.125000 100.125000 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 100.703125 100.687500 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.937500 99.937500 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.203125 100.187500 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 100.765625 100.750000 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.921875 99.906250 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.078125 100.062500 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 100.859375 100.843750 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.984375 99.968750 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 102.765625 102.750000 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.062500 100.062500 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 101.218750 101.187500 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.796875 99.781250 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 100.015625 100.000000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.125000 100.125000 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 100.125000 100.125000 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.890625 99.875000 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 101.734375 101.718750 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 100.031250 100.031250 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 101.750000 101.750000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.953125 99.937500 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 99.828125 99.812500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 102.703125 102.687500 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.078125 100.062500 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 102.000000 101.968750 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.812500 99.812500 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.078125 100.062500 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 99.921875 99.906250 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.765625 99.750000 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 102.265625 102.250000 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.718750 99.718750 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 102.031250 102.031250 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.515625 99.500000 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.687500 99.687500 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 103.765625 103.750000 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.953125 99.937500 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 99.953125 99.937500 0.000000
912828R51 MARKET BASED NOTE 0.875% 05/31/2018 99.796875 99.781250 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 101.796875 101.781250 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.078125 100.062500 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.406250 100.406250 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.375000 99.375000 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 101.859375 101.843750 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.687500 99.687500 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.421875 100.406250 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.468750 99.468750 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 101.734375 101.718750 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.796875 99.781250 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 104.562500 104.531250 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.578125 100.562500 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 99.390625 99.375000 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 99.734375 99.718750 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.359375 100.343750 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 99.312500 99.312500 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.468750 99.468750 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 99.234375 99.218750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.109375 100.093750 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 101.015625 101.000000 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 100.093750 100.093750 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 104.593750 104.562500 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.296875 100.281250 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.625000 99.625000 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.078125 100.062500 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 100.046875 100.031250 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 100.031250 100.031250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.281250 100.281250 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.515625 100.500000 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.765625 99.750000 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.953125 99.937500 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.468750 100.468750 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 98.921875 98.906250 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 102.984375 102.968750 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.171875 100.156250 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.453125 100.437500 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.359375 99.343750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 100.671875 100.656250 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.421875 100.406250 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.000000 99.000000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.625000 100.625000 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.796875 99.781250 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 98.921875 98.906250 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 104.015625 104.000000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.468750 99.437500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.296875 100.281250 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 98.828125 98.812500 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.109375 99.093750 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 100.546875 100.531250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.437500 98.437500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.687500 98.687500 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.531250 100.531250 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.328125 98.312500 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 105.546875 105.531250 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.484375 100.468750 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 98.890625 98.875000 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.546875 98.531250 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.828125 98.812500 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 100.781250 100.781250 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 98.765625 98.750000 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.421875 99.406250 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.078125 100.062500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 105.234375 105.218750 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 98.656250 98.656250 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.640625 98.625000 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.015625 100.000000 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.625000 99.625000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 98.859375 98.843750 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.296875 100.281250 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.562500 99.562500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.500000 99.500000 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.125000 99.125000 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 106.203125 106.187500 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.390625 99.375000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.046875 99.031250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.578125 98.562500 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.312500 99.312500 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.203125 99.187500 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.453125 98.437500 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 106.015625 105.968750 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.140625 99.125000 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.500000 99.500000 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 99.828125 99.812500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 100.734375 100.718750 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 101.046875 101.031250 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 99.734375 99.718750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 103.156250 103.125000 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 98.796875 98.781250 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.421875 101.406250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 100.921875 100.906250 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 98.671875 98.656250 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 98.578125 98.562500 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 99.984375 99.968750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 103.156250 103.125000 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 99.406250 99.406250 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 102.203125 102.187500 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 99.796875 99.781250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.250000 98.250000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.171875 101.156250 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 107.093750 107.062500 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.187500 97.187500 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 100.671875 100.656250 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 97.546875 97.531250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 101.609375 101.593750 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 97.953125 97.937500 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 101.562500 101.531250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 105.156250 105.125000 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 100.453125 100.437500 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 97.859375 97.843750 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 96.671875 96.656250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 100.921875 100.906250 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 101.390625 101.375000 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 96.531250 96.531250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 100.812500 100.781250 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.203125 100.187500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 96.468750 96.468750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 100.734375 100.718750 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 96.312500 96.312500 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 96.781250 96.781250 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.109375 100.093750 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.109375 100.093750 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.062500 99.062500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 99.546875 99.531250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 100.671875 100.656250 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.156250 100.156250 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 97.640625 97.625000 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 99.984375 99.968750 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 98.703125 98.687500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 98.578125 98.562500 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 98.484375 98.468750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 98.453125 98.437500 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 99.046875 99.031250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 100.203125 100.187500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 99.484375 99.468750 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 97.468750 97.437500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 98.703125 98.687500 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 97.921875 97.906250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 98.515625 98.500000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 97.203125 97.187500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 99.140625 99.125000 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 99.765625 99.750000 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 97.578125 97.562500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 98.984375 98.968750 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 96.046875 96.031250 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 95.890625 95.875000 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 96.515625 96.500000 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 97.171875 97.156250 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 96.421875 96.406250 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 94.828125 94.812500 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 93.984375 93.968750 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 101.515625 101.500000 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 94.578125 94.562500 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 94.484375 94.468750 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 95.984375 95.968750 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 103.031250 103.031250 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 99.078125 99.062500 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 99.796875 99.781250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 102.984375 102.968750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 101.234375 101.218750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 100.203125 100.187500 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 99.109375 99.093750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 97.109375 97.093750 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 97.828125 97.812500 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 96.640625 96.625000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 98.421875 98.406250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 93.250000 93.250000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 93.046875 93.031250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 91.734375 91.718750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 95.921875 95.906250 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 0.000000 102.500000 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 104.593750 104.593750 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 110.578125 110.531250 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 114.156250 114.093750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 115.812500 115.718750 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 116.921875 116.843750 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 120.843750 120.843750 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 122.953125 122.875000 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 124.421875 124.343750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 123.656250 123.593750 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 125.796875 125.718750 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 127.078125 127.000000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 127.734375 127.656250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 127.156250 127.093750 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 130.156250 130.062500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 128.359375 128.281250 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 124.812500 124.750000 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 137.093750 137.031250 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 138.890625 138.843750 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 134.843750 134.781250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 129.000000 128.937500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 136.546875 136.500000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 135.109375 135.062500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 136.859375 136.812500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 135.781250 135.718750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 133.937500 133.875000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 129.281250 129.218750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 127.234375 127.187500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 127.687500 127.625000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 138.015625 137.968750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 141.250000 141.187500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 133.093750 133.031250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 126.437500 126.406250 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 130.140625 130.093750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 134.218750 134.187500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 124.390625 124.343750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 126.421875 126.375000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 109.453125 109.406250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 121.546875 121.500000 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 125.765625 125.718750 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 127.984375 127.937500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 123.734375 123.687500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 115.125000 115.093750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 121.640625 121.593750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 130.593750 130.562500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 124.031250 124.000000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 113.031250 113.000000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 101.906250 101.875000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 101.875000 101.843750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 99.593750 99.562500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 94.937500 94.906250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 94.843750 94.812500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 101.656250 101.625000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 97.000000 96.968750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 111.125000 111.093750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 113.609375 113.593750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 111.125000 111.093750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 106.343750 106.312500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 101.546875 101.531250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 99.093750 99.062500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 89.390625 89.375000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 98.953125 98.937500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 96.484375 96.468750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 98.859375 98.843750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 89.078125 89.062500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 89.078125 89.062500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 84.203125 84.187500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 96.640625 96.625000 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 0.000000 100.281250 0.000000
912828GX2 TIPS 2.625% 07/15/2017 0.000000 102.312500 0.000000
912828HN3 TIPS 1.625% 01/15/2018 102.640625 102.593750 0.000000
912828UX6 TIPS 0.125% 04/15/2018 101.062500 101.000000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 103.843750 103.781250 0.000000
912828JX9 TIPS 2.125% 01/15/2019 105.656250 105.593750 0.000000
912828C99 TIPS 0.125% 04/15/2019 101.375000 101.312500 0.000000
912828LA6 TIPS 1.875% 07/15/2019 106.562500 106.500000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 105.328125 105.250000 0.000000
912828K33 TIPS 0.125% 04/15/2020 101.187500 101.156250 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.796875 105.750000 0.000000
912828PP9 TIPS 1.125% 01/15/2021 105.125000 105.062500 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.750000 100.718750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 103.515625 103.437500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.468750 100.375000 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.609375 100.531250 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.640625 99.562500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.312500 101.250000 0.000000
912828B25 TIPS 0.625% 01/15/2024 102.171875 102.093750 0.000000
912828WU0 TIPS 0.125% 07/15/2024 98.734375 98.656250 0.000000
912828H45 TIPS 0.250% 01/15/2025 98.750000 98.687500 0.000000
912810FR4 TIPS 2.375% 01/15/2025 115.218750 115.125000 0.000000
912828XL9 TIPS 0.375% 07/15/2025 99.875000 99.812500 0.000000
912828N71 TIPS 0.625% 01/15/2026 101.296875 101.250000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 113.093750 113.000000 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.125000 97.062500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 117.906250 117.781250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 112.500000 112.375000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 132.296875 132.156250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 121.531250 121.406250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 137.671875 137.531250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 139.359375 139.187500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 124.875000 124.656250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 125.453125 125.250000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 95.421875 95.218750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 92.343750 92.156250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 109.921875 109.750000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 94.890625 94.718750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.187500 101.062500 0.000000
912828H60 MARKET BASED FRN 0.623% 01/31/2017 0.000000 100.002080 0.000000
912828K41 MARKET BASED FRN 0.613% 04/30/2017 100.020505 100.017730 0.000000
912828XN5 MARKET BASED FRN 0.616% 07/31/2017 100.038300 100.034310 0.000000
912828M23 MARKET BASED FRN 0.708% 10/31/2017 100.128215 100.122310 0.000000
912828N97 MARKET BASED FRN 0.814% 01/31/2018 100.270060 100.259630 0.000000
912828Q86 MARKET BASED FRN 0.731% 04/30/2018 100.196095 100.183220 0.000000
912828S84 MARKET BASED FRN 0.714% 07/31/2018 100.135380 100.119980 0.000000
912828T75 MARKET BASED FRN 0.710% 10/31/2018 100.080555 100.062640 0.000000