INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

Fed Invest


Today's Prices

Prices For: Jul 27, 2017

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796LM9 MARKET BASED BILL 0.000% 08/03/2017 99.981722 99.981528 0.000000
912796LP2 MARKET BASED BILL 0.000% 08/10/2017 99.962667 99.962667 0.000000
912796KF5 MARKET BASED BILL 0.000% 08/17/2017 99.943708 99.943417 0.000000
912796LQ0 MARKET BASED BILL 0.000% 08/24/2017 99.923389 99.923000 0.000000
912796LR8 MARKET BASED BILL 0.000% 08/31/2017 99.906181 99.905694 0.000000
912796LT4 MARKET BASED BILL 0.000% 09/07/2017 99.887417 99.886833 0.000000
912796KL2 MARKET BASED BILL 0.000% 09/14/2017 99.868653 99.867972 0.000000
912796LU1 MARKET BASED BILL 0.000% 09/21/2017 99.849889 99.849111 0.000000
912796LV9 MARKET BASED BILL 0.000% 09/28/2017 99.827625 99.826750 0.000000
912796LW7 MARKET BASED BILL 0.000% 10/05/2017 99.804583 99.803611 0.000000
912796KR9 MARKET BASED BILL 0.000% 10/12/2017 99.776486 99.775417 0.000000
912796LY3 MARKET BASED BILL 0.000% 10/19/2017 99.751500 99.750333 0.000000
912796LZ0 MARKET BASED BILL 0.000% 10/26/2017 99.725736 99.724472 0.000000
912796MA4 MARKET BASED BILL 0.000% 11/02/2017 99.707361 99.706000 0.000000
912796KX6 MARKET BASED BILL 0.000% 11/09/2017 99.689375 99.687917 0.000000
912796MC0 MARKET BASED BILL 0.000% 11/16/2017 99.665556 99.664000 0.000000
912796MD8 MARKET BASED BILL 0.000% 11/24/2017 99.645000 99.643333 0.000000
912796ME6 MARKET BASED BILL 0.000% 11/30/2017 99.627250 99.625500 0.000000
912796LB3 MARKET BASED BILL 0.000% 12/07/2017 99.610236 99.608389 0.000000
912796MG1 MARKET BASED BILL 0.000% 12/14/2017 99.589722 99.587778 0.000000
912796MH9 MARKET BASED BILL 0.000% 12/21/2017 99.565125 99.563083 0.000000
912796MJ5 MARKET BASED BILL 0.000% 12/28/2017 99.544417 99.542278 0.000000
912796LC1 MARKET BASED BILL 0.000% 01/04/2018 99.519236 99.517000 0.000000
912796ML0 MARKET BASED BILL 0.000% 01/11/2018 99.493667 99.491333 0.000000
912796NN5 MARKET BASED BILL 0.000% 01/18/2018 99.462847 99.460417 0.000000
912796NP0 MARKET BASED BILL 0.000% 01/25/2018 99.441361 99.438833 0.000000
912796LJ6 MARKET BASED BILL 0.000% 02/01/2018 99.425125 99.422500 0.000000
912796LN7 MARKET BASED BILL 0.000% 03/01/2018 99.345986 99.342972 0.000000
912796LS6 MARKET BASED BILL 0.000% 03/29/2018 99.247986 99.244583 0.000000
912796LX5 MARKET BASED BILL 0.000% 04/26/2018 99.139292 99.135500 0.000000
912796MB2 MARKET BASED BILL 0.000% 05/24/2018 99.042653 99.038472 0.000000
912796MF3 MARKET BASED BILL 0.000% 06/21/2018 98.935319 98.930750 0.000000
912796MK2 MARKET BASED BILL 0.000% 07/19/2018 98.814958 98.810000 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 0.000000 100.000000 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 0.000000 99.937500 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 0.000000 100.000000 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 0.000000 100.156250 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 0.000000 100.000000 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 0.000000 100.062500 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 0.000000 99.937500 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 0.000000 100.000000 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 0.000000 100.125000 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 0.000000 99.875000 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 0.000000 99.937500 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 0.000000 100.156250 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 0.000000 99.906250 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 0.000000 99.937500 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 0.000000 100.906250 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 0.000000 100.343750 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 0.000000 99.812500 0.000000
912828M72 MARKET BASED NOTE 0.875% 11/30/2017 0.000000 99.906250 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 0.000000 99.937500 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 0.000000 100.625000 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 0.000000 99.843750 0.000000
912828N55 MARKET BASED NOTE 1.000% 12/31/2017 0.000000 99.906250 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 0.000000 99.875000 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 100.750000 100.750000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.859375 99.843750 0.000000
912828P20 MARKET BASED NOTE 0.750% 01/31/2018 99.812500 99.812500 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 101.296875 101.281250 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 99.890625 99.875000 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 100.953125 100.937500 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.781250 99.781250 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 99.906250 99.906250 0.000000
912828Q45 MARKET BASED NOTE 0.875% 03/31/2018 99.812500 99.812500 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.734375 99.718750 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 101.140625 101.125000 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.687500 99.687500 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 101.078125 101.062500 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.578125 99.562500 0.000000
912828Q94 MARKET BASED NOTE 0.750% 04/30/2018 99.656250 99.656250 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 102.109375 102.093750 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 99.828125 99.812500 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 99.734375 99.718750 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 100.984375 100.968750 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 99.921875 99.906250 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 100.140625 100.125000 0.000000
912828R93 MARKET BASED NOTE 0.625% 06/30/2018 99.500000 99.500000 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 101.031250 101.031250 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.625000 99.625000 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.125000 100.125000 0.000000
912828S68 MARKET BASED NOTE 0.750% 07/31/2018 99.515625 99.500000 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 101.015625 101.000000 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.734375 99.718750 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 102.859375 102.843750 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 100.250000 100.250000 0.000000
9128282C3 MARKET BASED NOTE 0.750% 08/31/2018 99.406250 99.406250 0.000000
912828L40 MARKET BASED NOTE 1.000% 09/15/2018 99.703125 99.687500 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.093750 100.093750 0.000000
912828T42 MARKET BASED NOTE 0.750% 09/30/2018 99.390625 99.375000 0.000000
912828L81 MARKET BASED NOTE 0.875% 10/15/2018 99.484375 99.468750 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 100.578125 100.562500 0.000000
912828T83 MARKET BASED NOTE 0.750% 10/31/2018 99.343750 99.343750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 99.921875 99.906250 0.000000
912828M64 MARKET BASED NOTE 1.250% 11/15/2018 99.937500 99.937500 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 103.140625 103.125000 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.062500 100.062500 0.000000
912828U40 MARKET BASED NOTE 1.000% 11/30/2018 99.578125 99.562500 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 99.921875 99.906250 0.000000
912828N22 MARKET BASED NOTE 1.250% 12/15/2018 99.921875 99.906250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.078125 100.062500 0.000000
912828U99 MARKET BASED NOTE 1.250% 12/31/2018 99.906250 99.906250 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 100.234375 100.218750 0.000000
912828N63 MARKET BASED NOTE 1.125% 01/15/2019 99.718750 99.718750 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.265625 100.250000 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 99.890625 99.875000 0.000000
912828V56 MARKET BASED NOTE 1.125% 01/31/2019 99.734375 99.718750 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 102.203125 102.187500 0.000000
912828P53 MARKET BASED NOTE 0.750% 02/15/2019 99.125000 99.125000 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.265625 100.250000 0.000000
912828W30 MARKET BASED NOTE 1.125% 02/28/2019 99.703125 99.687500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.078125 100.062500 0.000000
912828P95 MARKET BASED NOTE 1.000% 03/15/2019 99.468750 99.468750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 100.500000 100.500000 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.296875 100.281250 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 99.859375 99.843750 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 99.218750 99.218750 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 100.484375 100.468750 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.828125 99.812500 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 103.156250 103.125000 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 99.156250 99.156250 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.609375 99.593750 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 99.812500 99.812500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.265625 100.250000 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 99.125000 99.125000 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 99.328125 99.312500 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 100.515625 100.500000 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 99.796875 99.781250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 98.828125 98.812500 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 99.046875 99.031250 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 100.531250 100.531250 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 104.531250 104.500000 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 98.765625 98.750000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 100.515625 100.500000 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 99.234375 99.218750 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 98.953125 98.937500 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 100.796875 100.781250 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 99.156250 99.156250 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.703125 99.687500 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.250000 100.250000 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 104.468750 104.437500 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 99.093750 99.093750 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 99.078125 99.062500 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.203125 100.187500 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.906250 99.906250 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.328125 99.312500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.484375 100.468750 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.875000 99.875000 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.859375 99.843750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.546875 99.531250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 105.484375 105.468750 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.828125 99.812500 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.500000 99.500000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.796875 99.781250 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 100.437500 100.437500 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.140625 99.125000 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.781250 99.781250 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 100.078125 100.062500 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 99.078125 99.062500 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.718750 99.718750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 105.515625 105.500000 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 100.031250 100.031250 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 100.015625 100.000000 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.671875 99.656250 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 100.000000 100.000000 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 100.328125 100.312500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 101.078125 101.062500 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 99.937500 99.937500 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 101.390625 101.375000 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 100.296875 100.281250 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 103.250000 103.218750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.484375 99.468750 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 101.734375 101.718750 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 101.343750 101.312500 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.390625 99.375000 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.328125 99.312500 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.546875 100.531250 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 103.312500 103.281250 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 100.078125 100.062500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 101.296875 101.281250 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 102.515625 102.500000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.421875 100.406250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 99.109375 99.093750 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 101.640625 101.625000 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 106.875000 106.843750 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 98.156250 98.156250 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.234375 101.218750 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 102.109375 102.093750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 98.515625 98.500000 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.890625 98.875000 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 102.078125 102.062500 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 105.312500 105.281250 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.140625 101.125000 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.796875 98.781250 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.781250 97.781250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.609375 101.593750 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 102.015625 102.000000 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.671875 97.656250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.531250 101.500000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.015625 101.000000 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 97.562500 97.562500 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.515625 101.500000 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 97.468750 97.468750 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.875000 97.875000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.953125 100.937500 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 101.000000 100.968750 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.421875 100.406250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.890625 99.875000 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.875000 100.875000 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 101.453125 101.437500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.703125 98.687500 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 100.312500 100.312500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.906250 100.875000 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 100.296875 100.281250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.734375 99.718750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.671875 99.656250 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 100.218750 100.218750 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 100.156250 100.156250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.609375 99.593750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.609375 99.593750 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 99.578125 99.562500 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 100.171875 100.156250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 101.265625 101.250000 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 99.531250 99.531250 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.640625 100.625000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.859375 98.843750 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 100.000000 100.000000 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 99.296875 99.281250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 99.828125 99.812500 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 98.578125 98.562500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.421875 100.406250 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 100.984375 100.968750 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 98.953125 98.937500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.265625 100.250000 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 97.562500 97.562500 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 97.484375 97.468750 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 98.078125 98.062500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 98.671875 98.656250 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 97.984375 97.968750 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 96.484375 96.468750 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.656250 95.656250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.796875 102.781250 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 96.265625 96.250000 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 96.171875 96.156250 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 97.578125 97.562500 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 104.203125 104.187500 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 100.468750 100.468750 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 101.125000 101.125000 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 101.078125 101.062500 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 104.140625 104.125000 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 100.250000 100.250000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 100.187500 100.187500 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 99.343750 99.343750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 102.546875 102.531250 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 99.296875 99.281250 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 99.234375 99.218750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 101.656250 101.656250 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 100.656250 100.656250 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 98.734375 98.718750 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 99.453125 99.437500 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.359375 98.343750 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 100.062500 100.062500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 95.078125 95.062500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 94.843750 94.843750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.593750 93.593750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.515625 97.500000 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 99.484375 99.468750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 100.515625 100.500000 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 0.000000 100.312500 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 106.296875 106.218750 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 110.046875 109.968750 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 111.718750 111.625000 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 113.687500 113.625000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 117.750000 117.750000 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 119.968750 119.906250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 121.437500 121.375000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 121.421875 121.343750 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 123.718750 123.656250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 124.984375 124.906250 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 125.812500 125.718750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 125.843750 125.750000 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 128.796875 128.718750 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 127.343750 127.250000 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 124.359375 124.281250 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 136.593750 136.500000 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 138.468750 138.406250 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 129.531250 129.468750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 136.906250 136.843750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 135.468750 135.406250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 137.250000 137.187500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 136.421875 136.375000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 134.734375 134.687500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 130.421875 130.375000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 128.406250 128.343750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 128.796875 128.750000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 138.875000 138.812500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 142.031250 141.968750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 133.843750 133.781250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 127.890625 127.843750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 131.968750 131.937500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 135.890625 135.843750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 126.062500 126.031250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 128.093750 128.062500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 111.734375 111.687500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 123.937500 123.906250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 128.140625 128.093750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 126.046875 126.000000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 130.390625 130.343750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 126.171875 126.125000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 117.609375 117.562500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 124.187500 124.156250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 133.062500 133.031250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 126.593750 126.562500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 115.593750 115.562500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 104.468750 104.437500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 104.406250 104.375000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 102.093750 102.062500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 97.468750 97.437500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 97.312500 97.281250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 104.093750 104.062500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 99.437500 99.406250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 113.359375 113.343750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 115.796875 115.781250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 113.515625 113.500000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 108.796875 108.781250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 104.000000 103.968750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 101.562500 101.531250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 91.828125 91.812500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 101.437500 101.406250 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 98.953125 98.937500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 101.375000 101.343750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 91.515625 91.500000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 91.421875 91.406250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 86.468750 86.468750 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 98.796875 98.781250 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 101.296875 101.281250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 101.359375 101.343750 0.000000
912828HN3 TIPS 1.625% 01/15/2018 0.000000 100.500000 0.000000
912828UX6 TIPS 0.125% 04/15/2018 99.671875 99.625000 0.000000
912828JE1 TIPS 1.375% 07/15/2018 101.515625 101.468750 0.000000
912828JX9 TIPS 2.125% 01/15/2019 103.156250 103.093750 0.000000
912828C99 TIPS 0.125% 04/15/2019 100.109375 100.062500 0.000000
912828LA6 TIPS 1.875% 07/15/2019 104.187500 104.125000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 103.687500 103.625000 0.000000
912828K33 TIPS 0.125% 04/15/2020 100.343750 100.312500 0.000000
912828NM8 TIPS 1.250% 07/15/2020 104.281250 104.218750 0.000000
912828PP9 TIPS 1.125% 01/15/2021 104.031250 103.968750 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.171875 100.125000 0.000000
912828QV5 TIPS 0.625% 07/15/2021 102.765625 102.687500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.265625 100.187500 0.000000
912828X39 TIPS 0.125% 04/15/2022 99.968750 99.937500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 100.453125 100.375000 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.562500 99.500000 0.000000
912828VM9 TIPS 0.375% 07/15/2023 101.125000 101.031250 0.000000
912828B25 TIPS 0.625% 01/15/2024 101.875000 101.812500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 98.703125 98.625000 0.000000
912828H45 TIPS 0.250% 01/15/2025 98.687500 98.625000 0.000000
912810FR4 TIPS 2.375% 01/15/2025 114.296875 114.218750 0.000000
912828XL9 TIPS 0.375% 07/15/2025 99.750000 99.687500 0.000000
912828N71 TIPS 0.625% 01/15/2026 101.093750 101.031250 0.000000
912810FS2 TIPS 2.000% 01/15/2026 112.453125 112.375000 0.000000
912828S50 TIPS 0.125% 07/15/2026 96.890625 96.843750 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.578125 98.531250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 116.937500 116.843750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 111.906250 111.781250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 131.125000 130.937500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 120.718750 120.593750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 136.125000 135.968750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 137.875000 137.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 123.703125 123.437500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 124.265625 124.000000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 94.500000 94.281250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 91.281250 91.062500 0.000000
912810RF7 TIPS 1.375% 02/15/2044 108.046875 107.843750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 93.093750 92.937500 0.000000
912810RR1 TIPS 1.000% 02/15/2046 99.046875 98.906250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 96.140625 96.031250 0.000000
912828XN5 MARKET BASED FRN 1.278% 07/31/2017 0.000000 100.000820 0.000000
912828M23 MARKET BASED FRN 1.370% 10/31/2017 100.052725 100.050090 0.000000
912828N97 MARKET BASED FRN 1.476% 01/31/2018 100.157445 100.147090 0.000000
912828Q86 MARKET BASED FRN 1.393% 04/30/2018 100.165750 100.158120 0.000000
912828S84 MARKET BASED FRN 1.376% 07/31/2018 100.186665 100.176510 0.000000
912828T75 MARKET BASED FRN 1.372% 10/31/2018 100.212070 100.199390 0.000000
912828V64 MARKET BASED FRN 1.342% 01/31/2019 100.155440 100.140260 0.000000
912828X54 MARKET BASED FRN 1.271% 04/30/2019 100.030745 100.021950 0.000000