INTEREST RATES AND PRICES

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Today's Prices

Prices For: Sep 16, 2019

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796VV8 MARKET BASED BILL 0.000% 09/17/2019 0.000000 99.993639 0.000000
912796SJ9 MARKET BASED BILL 0.000% 09/19/2019 0.000000 99.983750 0.000000
912796VW6 MARKET BASED BILL 0.000% 09/24/2019 99.955333 99.955333 0.000000
912796SK6 MARKET BASED BILL 0.000% 09/26/2019 99.944028 99.943889 0.000000
912796VX4 MARKET BASED BILL 0.000% 10/01/2019 99.918542 99.918333 0.000000
912796SL4 MARKET BASED BILL 0.000% 10/03/2019 99.908153 99.907444 0.000000
912796VY2 MARKET BASED BILL 0.000% 10/08/2019 99.881139 99.880833 0.000000
912796RF8 MARKET BASED BILL 0.000% 10/10/2019 99.870333 99.870000 0.000000
912796VZ9 MARKET BASED BILL 0.000% 10/15/2019 99.841708 99.841306 0.000000
912796SN0 MARKET BASED BILL 0.000% 10/17/2019 99.834236 99.833806 0.000000
912796WA3 MARKET BASED BILL 0.000% 10/22/2019 99.806500 99.806000 0.000000
912796SP5 MARKET BASED BILL 0.000% 10/24/2019 99.797861 99.797333 0.000000
912796WB1 MARKET BASED BILL 0.000% 10/29/2019 99.768875 99.768278 0.000000
912796SQ3 MARKET BASED BILL 0.000% 10/31/2019 99.758750 99.757500 0.000000
912796WC9 MARKET BASED BILL 0.000% 11/05/2019 99.731250 99.730556 0.000000
912796RM3 MARKET BASED BILL 0.000% 11/07/2019 99.722667 99.721222 0.000000
912796SS9 MARKET BASED BILL 0.000% 11/14/2019 99.685333 99.683694 0.000000
912796ST7 MARKET BASED BILL 0.000% 11/21/2019 99.647083 99.646167 0.000000
912796SU4 MARKET BASED BILL 0.000% 11/29/2019 99.603278 99.601222 0.000000
912796RN1 MARKET BASED BILL 0.000% 12/05/2019 99.568889 99.568889 0.000000
912796SW0 MARKET BASED BILL 0.000% 12/12/2019 99.532375 99.531167 0.000000
912796SX8 MARKET BASED BILL 0.000% 12/19/2019 99.501278 99.501278 0.000000
912796SY6 MARKET BASED BILL 0.000% 12/26/2019 99.465542 99.464139 0.000000
912796RT8 MARKET BASED BILL 0.000% 01/02/2020 99.431500 99.430000 0.000000
912796TA7 MARKET BASED BILL 0.000% 01/09/2020 99.399444 99.396250 0.000000
912796TB5 MARKET BASED BILL 0.000% 01/16/2020 99.364583 99.362889 0.000000
912796TC3 MARKET BASED BILL 0.000% 01/23/2020 99.324542 99.322750 0.000000
912796RY7 MARKET BASED BILL 0.000% 01/30/2020 99.286000 99.282222 0.000000
912796TE9 MARKET BASED BILL 0.000% 02/06/2020 99.245278 99.241306 0.000000
912796TF6 MARKET BASED BILL 0.000% 02/13/2020 99.218750 99.216667 0.000000
912796TG4 MARKET BASED BILL 0.000% 02/20/2020 99.177931 99.175750 0.000000
912796SD2 MARKET BASED BILL 0.000% 02/27/2020 99.148111 99.143556 0.000000
912796TH2 MARKET BASED BILL 0.000% 03/05/2020 99.109375 99.107000 0.000000
912796TK5 MARKET BASED BILL 0.000% 03/12/2020 99.077861 99.075389 0.000000
912796SH3 MARKET BASED BILL 0.000% 03/26/2020 99.042667 99.040000 0.000000
912796SM2 MARKET BASED BILL 0.000% 04/23/2020 98.890833 98.887778 0.000000
912796SR1 MARKET BASED BILL 0.000% 05/21/2020 98.756556 98.753111 0.000000
912796SV2 MARKET BASED BILL 0.000% 06/18/2020 98.616167 98.612333 0.000000
912796SZ3 MARKET BASED BILL 0.000% 07/16/2020 98.475778 98.471556 0.000000
912796TD1 MARKET BASED BILL 0.000% 08/13/2020 98.340000 98.330778 0.000000
912796TJ8 MARKET BASED BILL 0.000% 09/10/2020 98.205000 98.200000 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 0.000000 99.968750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 0.000000 99.968750 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 0.000000 99.968750 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 0.000000 99.906250 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 0.000000 99.906250 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 0.000000 99.937500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 0.000000 100.187500 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 0.000000 99.843750 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 0.000000 99.781250 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 0.000000 99.937500 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 0.000000 99.875000 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 0.000000 99.843750 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 0.000000 99.750000 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 0.000000 99.968750 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 0.000000 99.875000 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 0.000000 99.843750 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 0.000000 100.000000 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 0.000000 99.718750 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 0.000000 99.781250 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 0.000000 100.656250 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 0.000000 99.750000 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 0.000000 100.125000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 0.000000 99.750000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 0.000000 99.687500 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 99.859375 99.843750 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 100.171875 100.156250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.578125 99.562500 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.703125 99.687500 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 99.765625 99.750000 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 100.296875 100.281250 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.687500 99.656250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 99.515625 99.500000 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 101.031250 101.000000 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 99.734375 99.718750 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.718750 99.687500 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 100.421875 100.406250 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.640625 99.625000 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 99.703125 99.687500 0.000000
912828XY1 MARKET BASED NOTE 2.500% 06/30/2020 100.453125 100.437500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 99.796875 99.781250 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 99.984375 99.968750 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 99.671875 99.656250 0.000000
912828Y46 MARKET BASED NOTE 2.625% 07/31/2020 100.625000 100.625000 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 99.765625 99.750000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 100.109375 100.093750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.640625 100.625000 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 99.640625 99.625000 0.000000
9128284Y3 MARKET BASED NOTE 2.625% 08/31/2020 100.703125 100.687500 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 100.234375 100.218750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.515625 99.500000 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 99.546875 99.531250 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 100.890625 100.875000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 100.109375 100.093750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.484375 99.468750 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 99.734375 99.718750 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 101.078125 101.062500 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 99.828125 99.812500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.453125 99.437500 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.828125 100.812500 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 99.843750 99.812500 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 99.687500 99.656250 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 101.015625 101.000000 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 100.140625 100.125000 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 100.000000 99.968750 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 100.640625 100.625000 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 100.781250 100.750000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 99.828125 99.812500 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 100.171875 100.156250 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 99.328125 99.312500 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 100.828125 100.812500 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 100.343750 100.312500 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.437500 102.406250 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 100.546875 100.531250 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 98.953125 98.937500 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 100.921875 100.906250 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 100.203125 100.187500 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 100.765625 100.750000 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 100.609375 100.593750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 99.078125 99.062500 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 100.812500 100.781250 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 100.640625 100.625000 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 99.265625 99.250000 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 102.093750 102.062500 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 101.265625 101.250000 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 100.265625 100.250000 0.000000
9128286V7 MARKET BASED NOTE 2.125% 05/31/2021 100.484375 100.468750 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 99.234375 99.218750 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 101.359375 101.343750 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 100.515625 100.500000 0.000000
9128287A2 MARKET BASED NOTE 1.625% 06/30/2021 99.671875 99.656250 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 98.781250 98.781250 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 101.453125 101.437500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 100.796875 100.781250 0.000000
9128287F1 MARKET BASED NOTE 1.750% 07/31/2021 99.906250 99.906250 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 98.734375 98.718750 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 100.593750 100.562500 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 101.765625 101.750000 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 98.734375 98.718750 0.000000
912828YC8 MARKET BASED NOTE 1.500% 08/31/2021 99.500000 99.500000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.390625 100.375000 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 101.906250 101.906250 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 100.671875 100.656250 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 98.671875 98.656250 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 102.203125 102.187500 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 98.906250 98.875000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.453125 100.437500 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.500000 100.468750 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 102.296875 102.281250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.953125 99.937500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.234375 100.218750 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 101.921875 101.906250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 100.796875 100.781250 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.515625 100.500000 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 101.671875 101.656250 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 99.421875 99.406250 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 100.234375 100.218750 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.609375 100.593750 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 101.734375 101.718750 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.984375 99.968750 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 100.265625 100.250000 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 101.546875 101.531250 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 100.296875 100.281250 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 100.015625 100.000000 0.000000
9128286M7 MARKET BASED NOTE 2.250% 04/15/2022 101.234375 101.218750 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 100.015625 100.000000 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 100.328125 100.312500 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 100.031250 100.000000 0.000000
9128286U9 MARKET BASED NOTE 2.125% 05/15/2022 100.953125 100.937500 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 100.015625 100.000000 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 100.359375 100.343750 0.000000
9128286Y1 MARKET BASED NOTE 1.750% 06/15/2022 100.046875 100.031250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 101.078125 101.062500 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 100.046875 100.031250 0.000000
9128287C8 MARKET BASED NOTE 1.750% 07/15/2022 100.015625 100.000000 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.734375 100.718750 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 100.359375 100.343750 0.000000
912828YA2 MARKET BASED NOTE 1.500% 08/15/2022 99.328125 99.312500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 99.718750 99.687500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 100.421875 100.406250 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 99.671875 99.656250 0.000000
912828YF1 MARKET BASED NOTE 1.500% 09/15/2022 99.343750 99.343750 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 100.421875 100.406250 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 100.046875 100.031250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 100.421875 100.406250 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 100.796875 100.781250 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 99.671875 99.656250 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.796875 100.781250 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 101.265625 101.250000 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 100.078125 100.062500 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 102.078125 102.062500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.890625 100.875000 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 99.234375 99.218750 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 102.953125 102.937500 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 102.625000 102.593750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 99.203125 99.187500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 99.609375 99.593750 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 103.515625 103.500000 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 100.046875 100.031250 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 99.640625 99.625000 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 103.609375 103.593750 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 103.250000 103.250000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 98.671875 98.656250 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 98.203125 98.187500 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 103.765625 103.750000 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.906250 102.875000 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 98.671875 98.656250 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 103.859375 103.843750 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 104.421875 104.406250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 98.640625 98.625000 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 99.578125 99.562500 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 104.515625 104.500000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 104.046875 104.031250 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 101.578125 101.562500 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 104.609375 104.593750 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 103.671875 103.656250 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 102.109375 102.093750 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 102.171875 102.156250 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 103.203125 103.187500 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 104.296875 104.281250 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 101.671875 101.656250 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 102.765625 102.750000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 101.703125 101.687500 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 101.171875 101.156250 0.000000
9128286R6 MARKET BASED NOTE 2.250% 04/30/2024 102.296875 102.281250 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 103.421875 103.406250 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 101.250000 101.250000 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 101.234375 101.218750 0.000000
9128286Z8 MARKET BASED NOTE 1.750% 06/30/2024 100.109375 100.093750 0.000000
912828Y87 MARKET BASED NOTE 1.750% 07/31/2024 100.125000 100.125000 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 101.828125 101.812500 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 103.015625 103.000000 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 100.687500 100.687500 0.000000
912828YE4 MARKET BASED NOTE 1.250% 08/31/2024 97.812500 97.812500 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 101.890625 101.875000 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 102.515625 102.500000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 102.515625 102.500000 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 101.921875 101.906250 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 102.578125 102.562500 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 103.890625 103.875000 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 101.328125 101.312500 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 105.218750 105.187500 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 104.609375 104.593750 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 105.984375 105.968750 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 102.015625 102.000000 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 106.046875 106.031250 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 105.421875 105.406250 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 106.171875 106.156250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 101.359375 101.343750 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 105.546875 105.531250 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 107.046875 107.031250 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 107.109375 107.093750 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 102.796875 102.781250 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 106.453125 106.437500 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 105.046875 105.031250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 105.093750 105.093750 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 99.078125 99.062500 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 104.390625 104.375000 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 102.906250 102.906250 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 103.703125 103.687500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 99.031250 99.000000 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 102.171875 102.156250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 100.609375 100.593750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 100.609375 100.593750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.171875 98.156250 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 97.343750 97.343750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 101.453125 101.437500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 103.171875 103.156250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 104.171875 104.156250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 103.265625 103.250000 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 103.296875 103.281250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 107.234375 107.218750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 108.343750 108.343750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 108.484375 108.468750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 110.750000 110.750000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 106.671875 106.656250 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 104.609375 104.593750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 97.953125 97.937500 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 0.000000 102.625000 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 104.515625 104.406250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 106.109375 106.000000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 108.359375 108.250000 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 110.250000 110.156250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 111.843750 111.750000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 113.062500 112.968750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 115.578125 115.468750 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 118.031250 117.906250 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 117.812500 117.718750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 117.062500 116.968750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 128.453125 128.375000 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 130.281250 130.218750 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 128.656250 128.593750 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 125.609375 125.531250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 132.343750 132.281250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 131.687500 131.593750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 133.484375 133.406250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 133.671875 133.593750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 132.718750 132.656250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 130.125000 130.062500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 128.750000 128.687500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 129.453125 129.375000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 138.593750 138.531250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 142.343750 142.281250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 135.812500 135.750000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 134.843750 134.812500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 140.046875 140.000000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 144.109375 144.062500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 135.343750 135.281250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 137.546875 137.500000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 121.968750 121.937500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 134.203125 134.156250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 138.562500 138.500000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 136.609375 136.562500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 141.015625 140.968750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 136.921875 136.875000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 128.578125 128.531250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 134.984375 134.937500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 143.890625 143.843750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 137.484375 137.437500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 126.578125 126.531250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 115.609375 115.562500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 115.640625 115.593750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 113.359375 113.312500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 108.781250 108.718750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 108.703125 108.656250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 115.578125 115.531250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 111.000000 110.968750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 125.015625 124.968750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 127.484375 127.437500 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 125.250000 125.218750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 120.578125 120.531250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 115.875000 115.843750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 113.531250 113.500000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 103.812500 103.781250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 113.687500 113.656250 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 111.218750 111.187500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 113.843750 113.812500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 103.718750 103.687500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 103.718750 103.687500 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 98.656250 98.625000 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 111.468750 111.437500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 114.218750 114.187500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 114.140625 114.125000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 108.937500 108.906250 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 108.968750 108.937500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 114.250000 114.218750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 117.000000 116.968750 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 114.437500 114.406250 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 122.625000 122.593750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 114.578125 114.562500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 111.953125 111.937500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 98.453125 98.437500 0.000000
912828MF4 TIPS 1.375% 01/15/2020 0.000000 99.875000 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.343750 99.312500 0.000000
912828NM8 TIPS 1.250% 07/15/2020 100.734375 100.687500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 100.515625 100.468750 0.000000
912828Q60 TIPS 0.125% 04/15/2021 99.078125 99.031250 0.000000
912828QV5 TIPS 0.625% 07/15/2021 100.578125 100.531250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 99.171875 99.125000 0.000000
912828X39 TIPS 0.125% 04/15/2022 99.109375 99.062500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 99.734375 99.687500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.328125 99.281250 0.000000
9128284H0 TIPS 0.625% 04/15/2023 100.984375 100.937500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 100.734375 100.687500 0.000000
912828B25 TIPS 0.625% 01/15/2024 101.703125 101.656250 0.000000
9128286N5 TIPS 0.500% 04/15/2024 101.312500 101.281250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 100.015625 99.968750 0.000000
912828H45 TIPS 0.250% 01/15/2025 100.343750 100.281250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 111.453125 111.375000 0.000000
912828XL9 TIPS 0.375% 07/15/2025 101.437500 101.375000 0.000000
912828N71 TIPS 0.625% 01/15/2026 102.640625 102.593750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 111.187500 111.093750 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.812500 99.750000 0.000000
912828V49 TIPS 0.375% 01/15/2027 101.062500 101.000000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 115.484375 115.406250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 101.546875 101.500000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 102.250000 102.187500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 112.312500 112.218750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 128.359375 128.281250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 104.937500 104.875000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 120.781250 120.718750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 106.109375 106.062500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 134.109375 134.031250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 100.734375 100.687500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 137.984375 137.875000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 131.500000 131.375000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 132.625000 132.500000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 104.171875 104.062500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 100.812500 100.718750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 117.906250 117.812500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 103.187500 103.093750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 109.390625 109.312500 0.000000
912810RW0 TIPS 0.875% 02/15/2047 106.515625 106.437500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 110.015625 109.937500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 110.828125 110.750000 0.000000
9128283B4 MARKET BASED FRN 2.005% 10/31/2019 0.000000 99.988717 0.000000
9128283T5 MARKET BASED FRN 1.956% 01/31/2020 99.949588 99.945831 0.000000
9128284K3 MARKET BASED FRN 1.990% 04/30/2020 99.923411 99.917189 0.000000
912828Y53 MARKET BASED FRN 2.000% 07/31/2020 99.892800 99.888436 0.000000
9128285H9 MARKET BASED FRN 2.002% 10/31/2020 99.836554 99.830945 0.000000
9128285Y2 MARKET BASED FRN 2.073% 01/31/2021 99.872518 99.865669 0.000000
9128286Q8 MARKET BASED FRN 2.097% 04/30/2021 99.868943 99.860903 0.000000
9128287G9 MARKET BASED FRN 2.179% 07/31/2021 99.966786 99.957516 0.000000