INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jul 17, 2019

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796QR3 MARKET BASED BILL 0.000% 07/18/2019 0.000000 99.994444 0.000000
912796VM8 MARKET BASED BILL 0.000% 07/23/2019 0.000000 99.966667 0.000000
912796SA8 MARKET BASED BILL 0.000% 07/25/2019 99.957000 99.956889 0.000000
912796VN6 MARKET BASED BILL 0.000% 07/30/2019 99.925792 99.925611 0.000000
912796SB6 MARKET BASED BILL 0.000% 08/01/2019 99.917292 99.917083 0.000000
912796VP1 MARKET BASED BILL 0.000% 08/06/2019 99.885556 99.885556 0.000000
912796SC4 MARKET BASED BILL 0.000% 08/08/2019 99.878694 99.878389 0.000000
912796VQ9 MARKET BASED BILL 0.000% 08/13/2019 99.843250 99.843250 0.000000
912796QV4 MARKET BASED BILL 0.000% 08/15/2019 99.839292 99.838889 0.000000
912796VR7 MARKET BASED BILL 0.000% 08/20/2019 99.803556 99.802611 0.000000
912796SE0 MARKET BASED BILL 0.000% 08/22/2019 99.790500 99.790000 0.000000
912796VS5 MARKET BASED BILL 0.000% 08/27/2019 99.760264 99.759694 0.000000
912796SF7 MARKET BASED BILL 0.000% 08/29/2019 99.749764 99.749167 0.000000
912796VT3 MARKET BASED BILL 0.000% 09/03/2019 99.723333 99.722667 0.000000
912796SG5 MARKET BASED BILL 0.000% 09/05/2019 99.711111 99.709722 0.000000
912796VU0 MARKET BASED BILL 0.000% 09/10/2019 99.679931 99.679167 0.000000
912796RA9 MARKET BASED BILL 0.000% 09/12/2019 99.671458 99.670667 0.000000
912796SJ9 MARKET BASED BILL 0.000% 09/19/2019 99.634667 99.633778 0.000000
912796SK6 MARKET BASED BILL 0.000% 09/26/2019 99.594708 99.593722 0.000000
912796SL4 MARKET BASED BILL 0.000% 10/03/2019 99.550417 99.549333 0.000000
912796RF8 MARKET BASED BILL 0.000% 10/10/2019 99.512431 99.511250 0.000000
912796SN0 MARKET BASED BILL 0.000% 10/17/2019 99.467167 99.465889 0.000000
912796SP5 MARKET BASED BILL 0.000% 10/24/2019 99.448625 99.447250 0.000000
912796SQ3 MARKET BASED BILL 0.000% 10/31/2019 99.403750 99.402278 0.000000
912796RM3 MARKET BASED BILL 0.000% 11/07/2019 99.364375 99.362806 0.000000
912796SS9 MARKET BASED BILL 0.000% 11/14/2019 99.331667 99.330000 0.000000
912796ST7 MARKET BASED BILL 0.000% 11/21/2019 99.285625 99.283861 0.000000
912796SU4 MARKET BASED BILL 0.000% 11/29/2019 99.244375 99.242500 0.000000
912796RN1 MARKET BASED BILL 0.000% 12/05/2019 99.220583 99.220583 0.000000
912796SW0 MARKET BASED BILL 0.000% 12/12/2019 99.171611 99.169556 0.000000
912796SX8 MARKET BASED BILL 0.000% 12/19/2019 99.136736 99.134583 0.000000
912796SY6 MARKET BASED BILL 0.000% 12/26/2019 99.097750 99.095500 0.000000
912796RT8 MARKET BASED BILL 0.000% 01/02/2020 99.068153 99.065806 0.000000
912796TA7 MARKET BASED BILL 0.000% 01/09/2020 99.029556 99.027111 0.000000
912796RY7 MARKET BASED BILL 0.000% 01/30/2020 98.941125 98.938389 0.000000
912796SD2 MARKET BASED BILL 0.000% 02/27/2020 98.803125 98.800000 0.000000
912796SH3 MARKET BASED BILL 0.000% 03/26/2020 98.654181 98.650667 0.000000
912796SM2 MARKET BASED BILL 0.000% 04/23/2020 98.505236 98.501333 0.000000
912796SR1 MARKET BASED BILL 0.000% 05/21/2020 98.347708 98.343417 0.000000
912796SV2 MARKET BASED BILL 0.000% 06/18/2020 98.197986 98.193306 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 0.000000 99.968750 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 0.000000 99.968750 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 0.000000 100.000000 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 0.000000 100.093750 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 0.000000 99.875000 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 0.000000 99.875000 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 0.000000 99.906250 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 0.000000 99.843750 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 0.000000 99.781250 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 0.000000 99.843750 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 0.000000 99.750000 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 0.000000 99.906250 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 0.000000 99.750000 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 0.000000 99.750000 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 0.000000 99.812500 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 0.000000 100.406250 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 0.000000 99.625000 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 0.000000 99.562500 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 0.000000 99.750000 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 0.000000 99.843750 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 0.000000 99.750000 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 0.000000 99.562500 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 0.000000 99.781250 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 0.000000 99.906250 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 0.000000 99.656250 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 99.984375 99.968750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 99.578125 99.562500 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.640625 99.625000 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 100.890625 100.875000 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.609375 99.593750 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 100.125000 100.125000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 99.515625 99.500000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.578125 99.562500 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 99.734375 99.718750 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 100.140625 100.125000 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 99.531250 99.531250 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 99.390625 99.375000 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 99.609375 99.593750 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 99.296875 99.281250 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 99.500000 99.500000 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 100.265625 100.250000 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 99.578125 99.562500 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 101.203125 101.187500 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 99.546875 99.531250 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 99.453125 99.437500 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 100.406250 100.406250 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 99.546875 99.531250 0.000000
912828XY1 MARKET BASED NOTE 2.500% 06/30/2020 100.453125 100.437500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 99.890625 99.875000 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 99.640625 99.625000 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 99.515625 99.500000 0.000000
912828Y46 MARKET BASED NOTE 2.625% 07/31/2020 100.640625 100.625000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 100.015625 100.000000 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 99.640625 99.625000 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 99.484375 99.468750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.671875 100.656250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 99.328125 99.312500 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 100.171875 100.156250 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 99.328125 99.312500 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 100.921875 100.906250 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 100.046875 100.031250 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 99.296875 99.281250 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 99.609375 99.593750 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 101.171875 101.156250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 99.734375 99.718750 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 99.265625 99.250000 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.890625 100.875000 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 99.765625 99.750000 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 99.578125 99.562500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 100.078125 100.062500 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 101.109375 101.093750 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 99.937500 99.937500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 100.640625 100.625000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 99.765625 99.750000 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 100.828125 100.812500 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 100.140625 100.125000 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 99.203125 99.187500 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 100.328125 100.312500 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 100.890625 100.875000 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.671875 102.656250 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 98.765625 98.750000 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 100.171875 100.156250 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 100.953125 100.937500 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 100.796875 100.781250 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 98.937500 98.937500 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 100.843750 100.843750 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 100.656250 100.656250 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 99.140625 99.125000 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 102.250000 102.218750 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 101.359375 101.343750 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 100.265625 100.250000 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 99.109375 99.093750 0.000000
9128286V7 MARKET BASED NOTE 2.125% 05/31/2021 100.484375 100.468750 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 101.453125 101.437500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 100.546875 100.531250 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 98.609375 98.593750 0.000000
9128287A2 MARKET BASED NOTE 1.625% 06/30/2021 99.593750 99.593750 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 101.515625 101.500000 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 100.796875 100.781250 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 98.562500 98.562500 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 100.578125 100.562500 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 101.828125 101.812500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 98.515625 98.500000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 100.328125 100.312500 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 101.968750 101.968750 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 100.625000 100.625000 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 98.500000 98.500000 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 102.265625 102.250000 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 98.703125 98.687500 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 100.390625 100.375000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 100.421875 100.406250 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 102.359375 102.343750 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 99.828125 99.812500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 100.109375 100.093750 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 101.937500 101.937500 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 100.718750 100.718750 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 100.437500 100.437500 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 101.625000 101.625000 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 100.109375 100.093750 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 99.203125 99.187500 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 100.484375 100.468750 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 101.687500 101.687500 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 99.828125 99.812500 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 100.140625 100.125000 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 101.500000 101.500000 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 100.187500 100.187500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 99.828125 99.812500 0.000000
9128286M7 MARKET BASED NOTE 2.250% 04/15/2022 101.125000 101.125000 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 99.828125 99.812500 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 100.140625 100.125000 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 99.828125 99.812500 0.000000
9128286U9 MARKET BASED NOTE 2.125% 05/15/2022 100.843750 100.843750 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 99.796875 99.781250 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 100.171875 100.156250 0.000000
9128286Y1 MARKET BASED NOTE 1.750% 06/15/2022 99.875000 99.875000 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 100.921875 100.906250 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 99.843750 99.843750 0.000000
9128287C8 MARKET BASED NOTE 1.750% 07/15/2022 99.812500 99.812500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 100.546875 100.531250 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 100.171875 100.156250 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 99.421875 99.406250 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 100.171875 100.156250 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 99.406250 99.406250 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 100.203125 100.187500 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 99.796875 99.781250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 100.171875 100.156250 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 100.578125 100.562500 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 99.390625 99.375000 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 100.578125 100.562500 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 101.015625 101.000000 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 99.734375 99.718750 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 101.859375 101.843750 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 100.609375 100.593750 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 98.859375 98.843750 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 102.781250 102.781250 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 102.406250 102.406250 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 98.828125 98.812500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 99.265625 99.250000 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 103.343750 103.343750 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 99.718750 99.687500 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 103.421875 103.406250 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 99.265625 99.250000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 98.265625 98.250000 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 103.015625 103.000000 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 103.546875 103.531250 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 97.750000 97.750000 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 102.640625 102.625000 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 98.203125 98.187500 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 103.609375 103.593750 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 104.171875 104.156250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 98.140625 98.125000 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 99.140625 99.125000 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 104.250000 104.250000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 103.796875 103.781250 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 101.203125 101.187500 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 104.359375 104.343750 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 103.328125 103.312500 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 101.734375 101.718750 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 101.765625 101.750000 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 102.843750 102.843750 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 104.015625 104.000000 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 101.234375 101.218750 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 102.390625 102.375000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 101.250000 101.250000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 100.687500 100.687500 0.000000
9128286R6 MARKET BASED NOTE 2.250% 04/30/2024 101.843750 101.843750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 103.015625 103.000000 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 100.765625 100.750000 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 100.703125 100.687500 0.000000
9128286Z8 MARKET BASED NOTE 1.750% 06/30/2024 99.578125 99.562500 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 101.296875 101.281250 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 102.515625 102.500000 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 100.109375 100.093750 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 101.296875 101.281250 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 101.906250 101.875000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 101.890625 101.875000 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 101.265625 101.250000 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 101.937500 101.937500 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 103.265625 103.250000 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 100.609375 100.593750 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 104.609375 104.593750 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 103.953125 103.937500 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 105.328125 105.312500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 101.234375 101.218750 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 105.390625 105.375000 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 104.734375 104.718750 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 105.468750 105.468750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 100.484375 100.468750 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 104.796875 104.781250 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 106.281250 106.281250 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 106.328125 106.312500 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 101.890625 101.875000 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 105.640625 105.625000 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 104.171875 104.156250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 104.203125 104.187500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 98.078125 98.062500 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 103.484375 103.468750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 101.937500 101.937500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 102.718750 102.718750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 97.921875 97.906250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 101.125000 101.125000 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 99.531250 99.531250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 96.984375 96.968750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 100.234375 100.218750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 101.921875 101.906250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 102.828125 102.812500 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 101.859375 101.843750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 101.796875 101.781250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 105.703125 105.687500 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 106.750000 106.750000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 106.828125 106.812500 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 109.015625 109.000000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 104.828125 104.812500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 102.671875 102.656250 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 0.000000 100.375000 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 103.734375 103.656250 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 105.562500 105.468750 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 107.203125 107.093750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 109.250000 109.156250 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 111.109375 111.000000 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 112.671875 112.562500 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 113.875000 113.781250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 116.140625 116.031250 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 118.656250 118.562500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 118.281250 118.187500 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 117.312500 117.218750 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 130.296875 130.218750 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 128.468750 128.406250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 125.078125 125.000000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 131.656250 131.593750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 130.859375 130.781250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 132.687500 132.593750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 132.578125 132.500000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 131.671875 131.593750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 128.656250 128.593750 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 127.125000 127.062500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 127.671875 127.593750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 136.781250 136.718750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 140.156250 140.093750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 133.375000 133.312500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 130.859375 130.843750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 135.796875 135.750000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 139.812500 139.781250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 131.046875 131.000000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 133.171875 133.125000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 117.625000 117.593750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 129.593750 129.562500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 133.828125 133.781250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 131.734375 131.687500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 136.015625 135.968750 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 131.921875 131.875000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 123.718750 123.687500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 129.968750 129.937500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 138.609375 138.562500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 132.265625 132.218750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 121.578125 121.531250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 110.781250 110.750000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 110.718750 110.687500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 108.406250 108.375000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 103.859375 103.812500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 103.750000 103.718750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 110.406250 110.375000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 105.875000 105.843750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 119.531250 119.500000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 121.859375 121.843750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 119.593750 119.562500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 115.000000 114.968750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 110.375000 110.343750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 108.031250 108.000000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 98.531250 98.500000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 108.140625 108.125000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 105.671875 105.656250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 108.203125 108.187500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 98.312500 98.281250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 98.265625 98.250000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 93.296875 93.281250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 105.734375 105.718750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 108.343750 108.312500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 108.234375 108.218750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 103.078125 103.062500 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 103.078125 103.062500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 108.187500 108.156250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 110.796875 110.781250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 108.296875 108.281250 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 116.234375 116.218750 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 108.359375 108.343750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 105.859375 105.843750 0.000000
912828MF4 TIPS 1.375% 01/15/2020 0.000000 99.750000 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.000000 98.968750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 100.562500 100.531250 0.000000
912828PP9 TIPS 1.125% 01/15/2021 100.656250 100.625000 0.000000
912828Q60 TIPS 0.125% 04/15/2021 99.046875 99.031250 0.000000
912828QV5 TIPS 0.625% 07/15/2021 100.578125 100.531250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 99.375000 99.343750 0.000000
912828X39 TIPS 0.125% 04/15/2022 99.234375 99.218750 0.000000
912828TE0 TIPS 0.125% 07/15/2022 99.718750 99.687500 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.484375 99.437500 0.000000
9128284H0 TIPS 0.625% 04/15/2023 101.187500 101.156250 0.000000
912828VM9 TIPS 0.375% 07/15/2023 100.890625 100.843750 0.000000
912828B25 TIPS 0.625% 01/15/2024 101.828125 101.781250 0.000000
9128286N5 TIPS 0.500% 04/15/2024 101.328125 101.312500 0.000000
912828WU0 TIPS 0.125% 07/15/2024 99.984375 99.937500 0.000000
912828H45 TIPS 0.250% 01/15/2025 100.203125 100.156250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 111.718750 111.656250 0.000000
912828XL9 TIPS 0.375% 07/15/2025 101.234375 101.187500 0.000000
912828N71 TIPS 0.625% 01/15/2026 102.546875 102.500000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 111.359375 111.312500 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.500000 99.468750 0.000000
912828V49 TIPS 0.375% 01/15/2027 100.875000 100.843750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 115.593750 115.531250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 101.125000 101.093750 0.000000
9128283R9 TIPS 0.500% 01/15/2028 101.796875 101.750000 0.000000
912810PV4 TIPS 1.750% 01/15/2028 112.187500 112.125000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 128.437500 128.375000 0.000000
912828Y38 TIPS 0.750% 07/15/2028 104.375000 104.343750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 120.406250 120.343750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 105.437500 105.406250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 134.015625 133.937500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 137.156250 137.062500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 128.546875 128.437500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 129.421875 129.312500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 100.921875 100.812500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 97.515625 97.406250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 114.062500 113.968750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 99.500000 99.406250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 105.375000 105.281250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 102.468750 102.375000 0.000000
912810SB5 TIPS 1.000% 02/15/2048 105.718750 105.656250 0.000000
912810SG4 TIPS 1.000% 02/15/2049 106.421875 106.343750 0.000000
9128282M1 MARKET BASED FRN 2.217% 07/31/2019 0.000000 99.998254 0.000000
9128283B4 MARKET BASED FRN 2.205% 10/31/2019 99.986688 99.983786 0.000000
9128283T5 MARKET BASED FRN 2.156% 01/31/2020 99.941285 99.938573 0.000000
9128284K3 MARKET BASED FRN 2.189% 04/30/2020 99.933005 99.927096 0.000000
912828Y53 MARKET BASED FRN 2.199% 07/31/2020 99.906729 99.901543 0.000000
9128285H9 MARKET BASED FRN 2.202% 10/31/2020 99.864299 99.857862 0.000000
9128285Y2 MARKET BASED FRN 2.272% 01/31/2021 99.926034 99.918377 0.000000
9128286Q8 MARKET BASED FRN 2.297% 04/30/2021 99.940301 99.931458 0.000000