INTEREST RATES AND PRICES

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Today's Prices

Prices For: Aug 31, 2015

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796GC7 MARKET BASED BILL 0.000% 09/03/2015 0.000000 99.999917 0.000000
912796GE3 MARKET BASED BILL 0.000% 09/10/2015 99.999861 99.999722 0.000000
912796EX3 MARKET BASED BILL 0.000% 09/17/2015 99.999764 99.999528 0.000000
912796GF0 MARKET BASED BILL 0.000% 09/24/2015 99.999667 99.999333 0.000000
912796GG8 MARKET BASED BILL 0.000% 10/01/2015 99.999569 99.999139 0.000000
912796GJ2 MARKET BASED BILL 0.000% 10/08/2015 99.999472 99.998944 0.000000
912796FB0 MARKET BASED BILL 0.000% 10/15/2015 99.998125 99.997500 0.000000
912796GK9 MARKET BASED BILL 0.000% 10/22/2015 99.997833 99.997111 0.000000
912796GL7 MARKET BASED BILL 0.000% 10/29/2015 100.000000 100.000000 0.000000
912796GM5 MARKET BASED BILL 0.000% 11/05/2015 100.000000 99.998167 0.000000
912796FG9 MARKET BASED BILL 0.000% 11/12/2015 99.998986 99.997972 0.000000
912796GP8 MARKET BASED BILL 0.000% 11/19/2015 99.998889 99.997778 0.000000
912796GQ6 MARKET BASED BILL 0.000% 11/27/2015 99.986556 99.985333 0.000000
912796GR4 MARKET BASED BILL 0.000% 12/03/2015 99.980417 99.979111 0.000000
912796FN4 MARKET BASED BILL 0.000% 12/10/2015 99.984569 99.983167 0.000000
912796GT0 MARKET BASED BILL 0.000% 12/17/2015 99.980500 99.979000 0.000000
912796GU7 MARKET BASED BILL 0.000% 12/24/2015 99.960069 99.958472 0.000000
912796GV5 MARKET BASED BILL 0.000% 12/31/2015 99.950861 99.949167 0.000000
912796FP9 MARKET BASED BILL 0.000% 01/07/2016 99.955208 99.953417 0.000000
912796GX1 MARKET BASED BILL 0.000% 01/14/2016 99.941444 99.939556 0.000000
912796GY9 MARKET BASED BILL 0.000% 01/21/2016 99.938431 99.936444 0.000000
912796GZ6 MARKET BASED BILL 0.000% 01/28/2016 99.939583 99.937500 0.000000
912796FV6 MARKET BASED BILL 0.000% 02/04/2016 99.932403 99.930222 0.000000
912796HB8 MARKET BASED BILL 0.000% 02/11/2016 99.915722 99.913444 0.000000
912796HC6 MARKET BASED BILL 0.000% 02/18/2016 99.893125 99.890750 0.000000
912796HD4 MARKET BASED BILL 0.000% 02/25/2016 99.883806 99.881333 0.000000
912796FZ7 MARKET BASED BILL 0.000% 03/03/2016 99.863819 99.861250 0.000000
912796GD5 MARKET BASED BILL 0.000% 03/31/2016 99.849125 99.846167 0.000000
912796GH6 MARKET BASED BILL 0.000% 04/28/2016 99.822597 99.819250 0.000000
912796GN3 MARKET BASED BILL 0.000% 05/26/2016 99.794514 99.790778 0.000000
912796GS2 MARKET BASED BILL 0.000% 06/23/2016 99.748375 99.744250 0.000000
912796GW3 MARKET BASED BILL 0.000% 07/21/2016 99.697569 99.693056 0.000000
912796HA0 MARKET BASED BILL 0.000% 08/18/2016 99.651903 99.647000 0.000000
912828TP5 MARKET BASED NOTE 0.250% 09/15/2015 0.000000 100.010190 0.000000
912828VY3 MARKET BASED NOTE 0.250% 09/30/2015 0.000000 100.000000 0.000000
912828NZ9 MARKET BASED NOTE 1.250% 09/30/2015 0.000000 100.093750 0.000000
912828TT7 MARKET BASED NOTE 0.250% 10/15/2015 0.000000 100.030738 0.000000
912828WB2 MARKET BASED NOTE 0.250% 10/31/2015 0.000000 100.031250 0.000000
912828PE4 MARKET BASED NOTE 1.250% 10/31/2015 0.000000 100.207201 0.000000
912828EN6 MARKET BASED NOTE 4.500% 11/15/2015 0.000000 100.906250 0.000000
912828TX8 MARKET BASED NOTE 0.375% 11/15/2015 0.000000 100.031250 0.000000
912828PJ3 MARKET BASED NOTE 1.375% 11/30/2015 0.000000 100.281250 0.000000
912828A26 MARKET BASED NOTE 0.250% 11/30/2015 0.000000 100.000000 0.000000
912828UC2 MARKET BASED NOTE 0.250% 12/15/2015 0.000000 100.000000 0.000000
912828PM6 MARKET BASED NOTE 2.125% 12/31/2015 0.000000 100.625000 0.000000
912828A67 MARKET BASED NOTE 0.250% 12/31/2015 0.000000 100.031250 0.000000
912828UG3 MARKET BASED NOTE 0.375% 01/15/2016 0.000000 100.031250 0.000000
912828PS3 MARKET BASED NOTE 2.000% 01/31/2016 0.000000 100.718750 0.000000
912828B41 MARKET BASED NOTE 0.375% 01/31/2016 0.000000 100.031250 0.000000
912828EW6 MARKET BASED NOTE 4.500% 02/15/2016 0.000000 101.906250 0.000000
912828UM0 MARKET BASED NOTE 0.375% 02/15/2016 0.000000 100.031250 0.000000
912828QJ2 MARKET BASED NOTE 2.125% 02/29/2016 100.890625 100.875000 0.000000
912828KS8 MARKET BASED NOTE 2.625% 02/29/2016 101.140625 101.125000 0.000000
912828B82 MARKET BASED NOTE 0.250% 02/29/2016 99.984375 99.968750 0.000000
912828US7 MARKET BASED NOTE 0.375% 03/15/2016 100.031250 100.031250 0.000000
912828KT6 MARKET BASED NOTE 2.375% 03/31/2016 101.203125 101.187500 0.000000
912828QA1 MARKET BASED NOTE 2.250% 03/31/2016 101.125000 101.125000 0.000000
912828C40 MARKET BASED NOTE 0.375% 03/31/2016 100.031250 100.031250 0.000000
912828UW8 MARKET BASED NOTE 0.250% 04/15/2016 99.968750 99.968750 0.000000
912828C81 MARKET BASED NOTE 0.375% 04/30/2016 100.015625 100.000000 0.000000
912828QF0 MARKET BASED NOTE 2.000% 04/30/2016 101.109375 101.093750 0.000000
912828KR0 MARKET BASED NOTE 2.625% 04/30/2016 101.500000 101.500000 0.000000
912828FF2 MARKET BASED NOTE 5.125% 05/15/2016 103.343750 103.343750 0.000000
912828VC1 MARKET BASED NOTE 0.250% 05/15/2016 99.921875 99.906250 0.000000
912828WM8 MARKET BASED NOTE 0.375% 05/31/2016 100.031250 100.031250 0.000000
912828QP8 MARKET BASED NOTE 1.750% 05/31/2016 101.046875 101.031250 0.000000
912828KW9 MARKET BASED NOTE 3.250% 05/31/2016 102.171875 102.156250 0.000000
912828VG2 MARKET BASED NOTE 0.500% 06/15/2016 100.109375 100.093750 0.000000
912828WQ9 MARKET BASED NOTE 0.500% 06/30/2016 100.125000 100.125000 0.000000
912828QR4 MARKET BASED NOTE 1.500% 06/30/2016 100.953125 100.937500 0.000000
912828KZ2 MARKET BASED NOTE 3.250% 06/30/2016 102.375000 102.375000 0.000000
912828VL1 MARKET BASED NOTE 0.625% 07/15/2016 100.187500 100.187500 0.000000
912828WX4 MARKET BASED NOTE 0.500% 07/31/2016 100.109375 100.093750 0.000000
912828QX1 MARKET BASED NOTE 1.500% 07/31/2016 101.015625 101.000000 0.000000
912828LD0 MARKET BASED NOTE 3.250% 07/31/2016 102.578125 102.562500 0.000000
912828FQ8 MARKET BASED NOTE 4.875% 08/15/2016 104.250000 104.218750 0.000000
912828VR8 MARKET BASED NOTE 0.625% 08/15/2016 100.234375 100.218750 0.000000
912828RF9 MARKET BASED NOTE 1.000% 08/31/2016 100.578125 100.562500 0.000000
912828D64 MARKET BASED NOTE 0.500% 08/31/2016 100.078125 100.062500 0.000000
912828LL2 MARKET BASED NOTE 3.000% 08/31/2016 102.562500 102.531250 0.000000
912828VW7 MARKET BASED NOTE 0.875% 09/15/2016 100.468750 100.468750 0.000000
912828RJ1 MARKET BASED NOTE 1.000% 09/30/2016 100.609375 100.593750 0.000000
912828LP3 MARKET BASED NOTE 3.000% 09/30/2016 102.718750 102.718750 0.000000
912828F47 MARKET BASED NOTE 0.500% 09/30/2016 100.046875 100.031250 0.000000
912828WA4 MARKET BASED NOTE 0.625% 10/15/2016 100.203125 100.187500 0.000000
912828RM4 MARKET BASED NOTE 1.000% 10/31/2016 100.609375 100.593750 0.000000
912828F88 MARKET BASED NOTE 0.375% 10/31/2016 99.890625 99.875000 0.000000
912828LU2 MARKET BASED NOTE 3.125% 10/31/2016 103.015625 103.000000 0.000000
912828FY1 MARKET BASED NOTE 4.625% 11/15/2016 104.968750 104.937500 0.000000
912828WF3 MARKET BASED NOTE 0.625% 11/15/2016 100.156250 100.156250 0.000000
912828RU6 MARKET BASED NOTE 0.875% 11/30/2016 100.453125 100.437500 0.000000
912828G46 MARKET BASED NOTE 0.500% 11/30/2016 99.984375 99.968750 0.000000
912828MA5 MARKET BASED NOTE 2.750% 11/30/2016 102.796875 102.781250 0.000000
912828A59 MARKET BASED NOTE 0.625% 12/15/2016 100.109375 100.093750 0.000000
912828MD9 MARKET BASED NOTE 3.250% 12/31/2016 103.578125 103.562500 0.000000
912828H29 MARKET BASED NOTE 0.625% 12/31/2016 100.109375 100.093750 0.000000
912828RX0 MARKET BASED NOTE 0.875% 12/31/2016 100.437500 100.437500 0.000000
912828A91 MARKET BASED NOTE 0.750% 01/15/2017 100.265625 100.250000 0.000000
912828SC5 MARKET BASED NOTE 0.875% 01/31/2017 100.421875 100.406250 0.000000
912828H78 MARKET BASED NOTE 0.500% 01/31/2017 99.921875 99.906250 0.000000
912828MK3 MARKET BASED NOTE 3.125% 01/31/2017 103.609375 103.593750 0.000000
912828GH7 MARKET BASED NOTE 4.625% 02/15/2017 105.843750 105.812500 0.000000
912828B74 MARKET BASED NOTE 0.625% 02/15/2017 100.062500 100.062500 0.000000
912828J35 MARKET BASED NOTE 0.500% 02/28/2017 99.875000 99.875000 0.000000
912828MS6 MARKET BASED NOTE 3.000% 02/28/2017 103.593750 103.562500 0.000000
912828SJ0 MARKET BASED NOTE 0.875% 02/28/2017 100.421875 100.406250 0.000000
912828C32 MARKET BASED NOTE 0.750% 03/15/2017 100.218750 100.218750 0.000000
912828MV9 MARKET BASED NOTE 3.250% 03/31/2017 104.140625 104.125000 0.000000
912828J92 MARKET BASED NOTE 0.500% 03/31/2017 99.828125 99.812500 0.000000
912828SM3 MARKET BASED NOTE 1.000% 03/31/2017 100.609375 100.593750 0.000000
912828C73 MARKET BASED NOTE 0.875% 04/15/2017 100.390625 100.375000 0.000000
912828K66 MARKET BASED NOTE 0.500% 04/30/2017 99.765625 99.750000 0.000000
912828NA4 MARKET BASED NOTE 3.125% 04/30/2017 104.109375 104.093750 0.000000
912828SS0 MARKET BASED NOTE 0.875% 04/30/2017 100.359375 100.343750 0.000000
912828WH9 MARKET BASED NOTE 0.875% 05/15/2017 100.359375 100.343750 0.000000
912828GS3 MARKET BASED NOTE 4.500% 05/15/2017 106.531250 106.500000 0.000000
912828NG1 MARKET BASED NOTE 2.750% 05/31/2017 103.625000 103.593750 0.000000
912828SY7 MARKET BASED NOTE 0.625% 05/31/2017 99.921875 99.906250 0.000000
912828WP1 MARKET BASED NOTE 0.875% 06/15/2017 100.343750 100.343750 0.000000
912828XJ4 MARKET BASED NOTE 0.625% 06/30/2017 99.906250 99.906250 0.000000
912828TB6 MARKET BASED NOTE 0.750% 06/30/2017 100.109375 100.093750 0.000000
912828NK2 MARKET BASED NOTE 2.500% 06/30/2017 103.281250 103.250000 0.000000
912828WT3 MARKET BASED NOTE 0.875% 07/15/2017 100.328125 100.312500 0.000000
912828XP0 MARKET BASED NOTE 0.625% 07/31/2017 99.875000 99.875000 0.000000
912828TG5 MARKET BASED NOTE 0.500% 07/31/2017 99.609375 99.593750 0.000000
912828NR7 MARKET BASED NOTE 2.375% 07/31/2017 103.140625 103.125000 0.000000
912828HA1 MARKET BASED NOTE 4.750% 08/15/2017 107.781250 107.750000 0.000000
912828D49 MARKET BASED NOTE 0.875% 08/15/2017 100.265625 100.250000 0.000000
912828NW6 MARKET BASED NOTE 1.875% 08/31/2017 102.203125 102.187500 0.000000
912828TM2 MARKET BASED NOTE 0.625% 08/31/2017 99.812500 99.812500 0.000000
912828D98 MARKET BASED NOTE 1.000% 09/15/2017 100.484375 100.468750 0.000000
912828PA2 MARKET BASED NOTE 1.875% 09/30/2017 102.234375 102.218750 0.000000
912828TS9 MARKET BASED NOTE 0.625% 09/30/2017 99.734375 99.718750 0.000000
912828F54 MARKET BASED NOTE 0.875% 10/15/2017 100.140625 100.125000 0.000000
912828PF1 MARKET BASED NOTE 1.875% 10/31/2017 102.250000 102.218750 0.000000
912828TW0 MARKET BASED NOTE 0.750% 10/31/2017 99.890625 99.875000 0.000000
912828HH6 MARKET BASED NOTE 4.250% 11/15/2017 107.500000 107.468750 0.000000
912828G20 MARKET BASED NOTE 0.875% 11/15/2017 100.093750 100.093750 0.000000
912828PK0 MARKET BASED NOTE 2.250% 11/30/2017 103.125000 103.093750 0.000000
912828UA6 MARKET BASED NOTE 0.625% 11/30/2017 99.500000 99.500000 0.000000
912828G79 MARKET BASED NOTE 1.000% 12/15/2017 100.328125 100.312500 0.000000
912828PN4 MARKET BASED NOTE 2.750% 12/31/2017 104.375000 104.343750 0.000000
912828UE8 MARKET BASED NOTE 0.750% 12/31/2017 99.703125 99.687500 0.000000
912828H37 MARKET BASED NOTE 0.875% 01/15/2018 99.984375 99.968750 0.000000
912828PT1 MARKET BASED NOTE 2.625% 01/31/2018 104.156250 104.125000 0.000000
912828UJ7 MARKET BASED NOTE 0.875% 01/31/2018 99.953125 99.937500 0.000000
912828H94 MARKET BASED NOTE 1.000% 02/15/2018 100.218750 100.218750 0.000000
912828HR4 MARKET BASED NOTE 3.500% 02/15/2018 106.281250 106.250000 0.000000
912828PY0 MARKET BASED NOTE 2.750% 02/28/2018 104.515625 104.500000 0.000000
912828UR9 MARKET BASED NOTE 0.750% 02/28/2018 99.578125 99.562500 0.000000
912828J68 MARKET BASED NOTE 1.000% 03/15/2018 100.171875 100.156250 0.000000
912828QB9 MARKET BASED NOTE 2.875% 03/31/2018 104.921875 104.906250 0.000000
912828UU2 MARKET BASED NOTE 0.750% 03/31/2018 99.484375 99.468750 0.000000
912828K25 MARKET BASED NOTE 0.750% 04/15/2018 99.453125 99.437500 0.000000
912828QG8 MARKET BASED NOTE 2.625% 04/30/2018 104.343750 104.312500 0.000000
912828UZ1 MARKET BASED NOTE 0.625% 04/30/2018 99.078125 99.062500 0.000000
912828XA3 MARKET BASED NOTE 1.000% 05/15/2018 100.046875 100.031250 0.000000
912828HZ6 MARKET BASED NOTE 3.875% 05/15/2018 107.750000 107.718750 0.000000
912828VE7 MARKET BASED NOTE 1.000% 05/31/2018 100.015625 100.000000 0.000000
912828QQ6 MARKET BASED NOTE 2.375% 05/31/2018 103.750000 103.718750 0.000000
912828XF2 MARKET BASED NOTE 1.125% 06/15/2018 100.328125 100.312500 0.000000
912828VK3 MARKET BASED NOTE 1.375% 06/30/2018 101.015625 101.000000 0.000000
912828QT0 MARKET BASED NOTE 2.375% 06/30/2018 103.765625 103.750000 0.000000
912828XK1 MARKET BASED NOTE 0.875% 07/15/2018 99.593750 99.593750 0.000000
912828VQ0 MARKET BASED NOTE 1.375% 07/31/2018 100.953125 100.937500 0.000000
912828QY9 MARKET BASED NOTE 2.250% 07/31/2018 103.453125 103.437500 0.000000
912828JH4 MARKET BASED NOTE 4.000% 08/15/2018 108.734375 108.687500 0.000000
912828K82 MARKET BASED NOTE 1.000% 08/15/2018 99.906250 99.906250 0.000000
912828RE2 MARKET BASED NOTE 1.500% 08/31/2018 101.265625 101.250000 0.000000
912828RH5 MARKET BASED NOTE 1.375% 09/30/2018 100.828125 100.812500 0.000000
912828RP7 MARKET BASED NOTE 1.750% 10/31/2018 101.984375 101.968750 0.000000
912828WD8 MARKET BASED NOTE 1.250% 10/31/2018 100.390625 100.375000 0.000000
912828JR2 MARKET BASED NOTE 3.750% 11/15/2018 108.312500 108.281250 0.000000
912828RT9 MARKET BASED NOTE 1.375% 11/30/2018 100.734375 100.718750 0.000000
912828A34 MARKET BASED NOTE 1.250% 11/30/2018 100.328125 100.312500 0.000000
912828A75 MARKET BASED NOTE 1.500% 12/31/2018 101.046875 101.031250 0.000000
912828RY8 MARKET BASED NOTE 1.375% 12/31/2018 100.609375 100.593750 0.000000
912828SD3 MARKET BASED NOTE 1.250% 01/31/2019 100.171875 100.156250 0.000000
912828B33 MARKET BASED NOTE 1.500% 01/31/2019 100.984375 100.968750 0.000000
912828KD1 MARKET BASED NOTE 2.750% 02/15/2019 105.218750 105.187500 0.000000
912828C24 MARKET BASED NOTE 1.500% 02/28/2019 100.953125 100.937500 0.000000
912828SH4 MARKET BASED NOTE 1.375% 02/28/2019 100.484375 100.468750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 100.890625 100.875000 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 101.328125 101.312500 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 101.265625 101.250000 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 99.984375 99.968750 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 106.656250 106.625000 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 99.453125 99.437500 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 100.765625 100.750000 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 101.171875 101.156250 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 98.875000 98.843750 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 98.234375 98.218750 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 101.109375 101.093750 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 108.781250 108.750000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 101.078125 101.062500 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 98.609375 98.593750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 98.515625 98.500000 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 101.484375 101.468750 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 100.453125 100.437500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.421875 99.406250 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 108.000000 107.968750 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 100.421875 100.406250 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 98.296875 98.281250 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 98.718750 98.687500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 100.843750 100.843750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.203125 99.187500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.671875 99.656250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 109.312500 109.281250 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.734375 99.718750 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.015625 99.000000 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.421875 98.406250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.593750 99.593750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.531250 99.531250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.328125 98.312500 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 108.968750 108.937500 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.390625 99.375000 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 100.093750 100.093750 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 100.546875 100.531250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 101.640625 101.625000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 102.203125 102.187500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 100.500000 100.500000 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 105.031250 105.000000 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.312500 99.312500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 102.703125 102.687500 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 102.046875 102.031250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.703125 100.687500 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 104.953125 104.937500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 101.890625 101.875000 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 103.765625 103.750000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 102.359375 102.343750 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 110.203125 110.187500 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.640625 101.625000 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 102.890625 102.875000 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 102.812500 102.781250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 107.578125 107.562500 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.421875 101.406250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 102.015625 102.000000 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 102.703125 102.687500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.984375 101.968750 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.203125 101.187500 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.828125 101.812500 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 101.078125 101.062500 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 101.046875 101.031250 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.296875 100.281250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 101.703125 101.687500 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 97.828125 97.812500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.984375 100.968750 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.296875 99.281250 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.218750 99.218750 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.140625 99.125000 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.140625 99.125000 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 99.890625 99.875000 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 101.546875 101.531250 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.671875 100.656250 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.109375 98.093750 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 99.796875 99.781250 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 97.859375 97.843750 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.140625 100.125000 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 98.000000 97.968750 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 103.390625 103.375000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 105.296875 105.281250 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 105.171875 105.156250 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 103.015625 103.000000 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 101.859375 101.843750 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 100.671875 100.656250 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 98.421875 98.406250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 99.390625 99.375000 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.390625 98.375000 0.000000
912810DT2 MARKET BASED BOND 9.875% 11/15/2015 0.000000 101.937500 0.000000
912810DV7 MARKET BASED BOND 9.250% 02/15/2016 0.000000 104.031250 0.000000
912810DW5 MARKET BASED BOND 7.250% 05/15/2016 104.859375 104.812500 0.000000
912810DX3 MARKET BASED BOND 7.500% 11/15/2016 108.421875 108.343750 0.000000
912810DY1 MARKET BASED BOND 8.750% 05/15/2017 113.718750 113.656250 0.000000
912810DZ8 MARKET BASED BOND 8.875% 08/15/2017 115.843750 115.781250 0.000000
912810EA2 MARKET BASED BOND 9.125% 05/15/2018 121.953125 121.875000 0.000000
912810EB0 MARKET BASED BOND 9.000% 11/15/2018 125.000000 124.937500 0.000000
912810EC8 MARKET BASED BOND 8.875% 02/15/2019 126.281250 126.218750 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 126.312500 126.250000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 130.546875 130.500000 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 132.921875 132.875000 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 134.453125 134.375000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 132.578125 132.531250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 134.937500 134.875000 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 136.187500 136.125000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 136.656250 136.593750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 135.296875 135.218750 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 138.937500 138.875000 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 136.343750 136.281250 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 131.328125 131.281250 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 145.312500 145.250000 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 147.312500 147.250000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 142.468750 142.406250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 135.562500 135.500000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 144.000000 143.937500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 142.078125 142.031250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 144.062500 144.000000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 142.609375 142.562500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 140.375000 140.312500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 134.781250 134.718750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 132.296875 132.250000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 132.437500 132.375000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 143.500000 143.437500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 146.578125 146.531250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 136.953125 136.906250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 129.656250 129.625000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 134.031250 134.000000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 138.578125 138.531250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 127.359375 127.312500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 129.609375 129.562500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 111.828125 111.781250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 124.859375 124.812500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 129.328125 129.281250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 127.171875 127.125000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 131.671875 131.625000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 127.234375 127.187500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 118.234375 118.187500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 125.187500 125.156250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 134.656250 134.625000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 127.953125 127.906250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 116.468750 116.437500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 104.562500 104.531250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 104.390625 104.343750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 101.750000 101.718750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 96.750000 96.718750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 96.625000 96.593750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 103.875000 103.843750 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 98.968750 98.937500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 114.093750 114.062500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 116.718750 116.687500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 114.031250 114.000000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 108.937500 108.906250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 103.906250 103.875000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 101.359375 101.343750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 91.390625 91.375000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 101.593750 101.562500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 99.265625 99.250000 0.000000
912828ET3 TIPS 2.000% 01/15/2016 0.000000 99.750000 0.000000
912828QD5 TIPS 0.125% 04/15/2016 99.000000 98.937500 0.000000
912828FL9 TIPS 2.500% 07/15/2016 101.843750 101.781250 0.000000
912828GD6 TIPS 2.375% 01/15/2017 102.875000 102.812500 0.000000
912828SQ4 TIPS 0.125% 04/15/2017 99.562500 99.500000 0.000000
912828GX2 TIPS 2.625% 07/15/2017 104.890625 104.843750 0.000000
912828HN3 TIPS 1.625% 01/15/2018 103.625000 103.562500 0.000000
912828UX6 TIPS 0.125% 04/15/2018 99.828125 99.781250 0.000000
912828JE1 TIPS 1.375% 07/15/2018 104.031250 103.968750 0.000000
912828JX9 TIPS 2.125% 01/15/2019 106.765625 106.687500 0.000000
912828C99 TIPS 0.125% 04/15/2019 99.703125 99.625000 0.000000
912828LA6 TIPS 1.875% 07/15/2019 107.031250 106.968750 0.000000
912828MF4 TIPS 1.375% 01/15/2020 105.234375 105.156250 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.437500 99.375000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 105.250000 105.187500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 104.062500 103.968750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 101.468750 101.375000 0.000000
912828SA9 TIPS 0.125% 01/15/2022 97.625000 97.531250 0.000000
912828TE0 TIPS 0.125% 07/15/2022 97.656250 97.562500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 96.687500 96.593750 0.000000
912828VM9 TIPS 0.375% 07/15/2023 98.593750 98.500000 0.000000
912828B25 TIPS 0.625% 01/15/2024 100.062500 99.968750 0.000000
912828WU0 TIPS 0.125% 07/15/2024 95.875000 95.781250 0.000000
912828H45 TIPS 0.250% 01/15/2025 96.281250 96.187500 0.000000
912810FR4 TIPS 2.375% 01/15/2025 115.765625 115.656250 0.000000
912828XL9 TIPS 0.375% 07/15/2025 97.875000 97.812500 0.000000
912810FS2 TIPS 2.000% 01/15/2026 112.984375 112.875000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 117.890625 117.718750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 111.578125 111.406250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 133.796875 133.625000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 121.140625 121.000000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 139.171875 139.000000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 138.828125 138.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 121.484375 121.312500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 122.359375 122.187500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 90.859375 90.687500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 87.578125 87.406250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 105.343750 105.156250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 90.250000 90.062500 0.000000
912828WK2 MARKET BASED FRN 0.096% 01/31/2016 99.999995 99.998940 0.000000
912828D31 MARKET BASED FRN 0.121% 04/30/2016 100.014170 100.010800 0.000000
912828WV8 MARKET BASED FRN 0.122% 07/31/2016 100.013905 100.009270 0.000000
912828F70 MARKET BASED FRN 0.104% 10/31/2016 99.992905 99.986990 0.000000
912828H60 MARKET BASED FRN 0.136% 01/31/2017 100.027310 100.020120 0.000000
912828K41 MARKET BASED FRN 0.126% 04/30/2017 100.000420 99.994100 0.000000
912828XN5 MARKET BASED FRN 0.129% 07/31/2017 99.982060 99.974790 0.000000