INTEREST RATES AND PRICES

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Today's Prices

Prices For: Mar 26, 2019

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796PX1 MARKET BASED BILL 0.000% 03/28/2019 0.000000 99.987056 0.000000
912796UV9 MARKET BASED BILL 0.000% 04/02/2019 99.953236 99.953139 0.000000
912796RD3 MARKET BASED BILL 0.000% 04/04/2019 99.939750 99.939500 0.000000
912796UW7 MARKET BASED BILL 0.000% 04/09/2019 99.906278 99.905889 0.000000
912796RG6 MARKET BASED BILL 0.000% 04/11/2019 99.892222 99.892000 0.000000
912796UX5 MARKET BASED BILL 0.000% 04/16/2019 99.858542 99.858250 0.000000
912796RH4 MARKET BASED BILL 0.000% 04/18/2019 99.844431 99.844111 0.000000
912796UY3 MARKET BASED BILL 0.000% 04/23/2019 99.812556 99.812556 0.000000
912796QC6 MARKET BASED BILL 0.000% 04/25/2019 99.799583 99.799167 0.000000
912796UZ0 MARKET BASED BILL 0.000% 04/30/2019 99.766181 99.765694 0.000000
912796RJ0 MARKET BASED BILL 0.000% 05/02/2019 99.752306 99.751278 0.000000
912796VA4 MARKET BASED BILL 0.000% 05/07/2019 99.717667 99.717667 0.000000
912796RP6 MARKET BASED BILL 0.000% 05/09/2019 99.705444 99.704222 0.000000
912796VB2 MARKET BASED BILL 0.000% 05/14/2019 99.671972 99.670611 0.000000
912796RQ4 MARKET BASED BILL 0.000% 05/16/2019 99.659292 99.658583 0.000000
912796VC0 MARKET BASED BILL 0.000% 05/21/2019 99.625889 99.625111 0.000000
912796QH5 MARKET BASED BILL 0.000% 05/23/2019 99.612528 99.611722 0.000000
912796RR2 MARKET BASED BILL 0.000% 05/30/2019 99.565764 99.564861 0.000000
912796RS0 MARKET BASED BILL 0.000% 06/06/2019 99.521000 99.520000 0.000000
912796RU5 MARKET BASED BILL 0.000% 06/13/2019 99.472236 99.471139 0.000000
912796QM4 MARKET BASED BILL 0.000% 06/20/2019 99.427861 99.426667 0.000000
912796RV3 MARKET BASED BILL 0.000% 06/27/2019 99.378708 99.377417 0.000000
912796RW1 MARKET BASED BILL 0.000% 07/05/2019 99.328069 99.326667 0.000000
912796RZ4 MARKET BASED BILL 0.000% 07/11/2019 99.288153 99.286667 0.000000
912796QR3 MARKET BASED BILL 0.000% 07/18/2019 99.241583 99.240000 0.000000
912796SA8 MARKET BASED BILL 0.000% 07/25/2019 99.195014 99.193333 0.000000
912796SB6 MARKET BASED BILL 0.000% 08/01/2019 99.148444 99.146667 0.000000
912796SC4 MARKET BASED BILL 0.000% 08/08/2019 99.098125 99.096250 0.000000
912796QV4 MARKET BASED BILL 0.000% 08/15/2019 99.055306 99.053333 0.000000
912796SE0 MARKET BASED BILL 0.000% 08/22/2019 99.004597 99.002528 0.000000
912796SF7 MARKET BASED BILL 0.000% 08/29/2019 98.957833 98.955667 0.000000
912796SG5 MARKET BASED BILL 0.000% 09/05/2019 98.911069 98.908806 0.000000
912796RA9 MARKET BASED BILL 0.000% 09/12/2019 98.869028 98.866667 0.000000
912796SJ9 MARKET BASED BILL 0.000% 09/19/2019 98.817542 98.815083 0.000000
912796RF8 MARKET BASED BILL 0.000% 10/10/2019 98.699250 98.696500 0.000000
912796RM3 MARKET BASED BILL 0.000% 11/07/2019 98.521583 98.518444 0.000000
912796RN1 MARKET BASED BILL 0.000% 12/05/2019 98.338417 98.334889 0.000000
912796RT8 MARKET BASED BILL 0.000% 01/02/2020 98.147417 98.143500 0.000000
912796RY7 MARKET BASED BILL 0.000% 01/30/2020 97.972083 97.967778 0.000000
912796SD2 MARKET BASED BILL 0.000% 02/27/2020 97.779528 97.774833 0.000000
912828W97 MARKET BASED NOTE 1.250% 03/31/2019 0.000000 99.968750 0.000000
912828SN1 MARKET BASED NOTE 1.500% 03/31/2019 0.000000 99.968750 0.000000
912828C65 MARKET BASED NOTE 1.625% 03/31/2019 0.000000 99.968750 0.000000
912828Q52 MARKET BASED NOTE 0.875% 04/15/2019 0.000000 99.906250 0.000000
912828ST8 MARKET BASED NOTE 1.250% 04/30/2019 0.000000 99.875000 0.000000
912828D23 MARKET BASED NOTE 1.625% 04/30/2019 0.000000 99.906250 0.000000
912828KQ2 MARKET BASED NOTE 3.125% 05/15/2019 0.000000 100.062500 0.000000
912828R44 MARKET BASED NOTE 0.875% 05/15/2019 0.000000 99.781250 0.000000
912828SX9 MARKET BASED NOTE 1.125% 05/31/2019 0.000000 99.750000 0.000000
912828XS4 MARKET BASED NOTE 1.250% 05/31/2019 0.000000 99.781250 0.000000
912828WL0 MARKET BASED NOTE 1.500% 05/31/2019 0.000000 99.812500 0.000000
912828R85 MARKET BASED NOTE 0.875% 06/15/2019 0.000000 99.656250 0.000000
912828TC4 MARKET BASED NOTE 1.000% 06/30/2019 0.000000 99.625000 0.000000
912828XV7 MARKET BASED NOTE 1.250% 06/30/2019 0.000000 99.656250 0.000000
912828WS5 MARKET BASED NOTE 1.625% 06/30/2019 0.000000 99.781250 0.000000
912828S43 MARKET BASED NOTE 0.750% 07/15/2019 0.000000 99.468750 0.000000
912828TH3 MARKET BASED NOTE 0.875% 07/31/2019 0.000000 99.468750 0.000000
912828WW6 MARKET BASED NOTE 1.625% 07/31/2019 0.000000 99.718750 0.000000
9128282K5 MARKET BASED NOTE 1.375% 07/31/2019 0.000000 99.625000 0.000000
9128282B5 MARKET BASED NOTE 0.750% 08/15/2019 0.000000 99.312500 0.000000
912828LJ7 MARKET BASED NOTE 3.625% 08/15/2019 0.000000 100.437500 0.000000
912828D80 MARKET BASED NOTE 1.625% 08/31/2019 0.000000 99.625000 0.000000
912828TN0 MARKET BASED NOTE 1.000% 08/31/2019 0.000000 99.375000 0.000000
9128282T6 MARKET BASED NOTE 1.250% 08/31/2019 0.000000 99.468750 0.000000
9128282G4 MARKET BASED NOTE 0.875% 09/15/2019 0.000000 99.281250 0.000000
9128282X7 MARKET BASED NOTE 1.375% 09/30/2019 99.453125 99.437500 0.000000
912828TR1 MARKET BASED NOTE 1.000% 09/30/2019 99.265625 99.250000 0.000000
912828F39 MARKET BASED NOTE 1.750% 09/30/2019 99.640625 99.625000 0.000000
912828T59 MARKET BASED NOTE 1.000% 10/15/2019 99.203125 99.187500 0.000000
912828TV2 MARKET BASED NOTE 1.250% 10/31/2019 99.296875 99.281250 0.000000
912828F62 MARKET BASED NOTE 1.500% 10/31/2019 99.421875 99.406250 0.000000
912828LY4 MARKET BASED NOTE 3.375% 11/15/2019 100.546875 100.531250 0.000000
912828U32 MARKET BASED NOTE 1.000% 11/15/2019 99.078125 99.062500 0.000000
9128283H1 MARKET BASED NOTE 1.750% 11/30/2019 99.531250 99.531250 0.000000
912828G61 MARKET BASED NOTE 1.500% 11/30/2019 99.359375 99.343750 0.000000
912828UB4 MARKET BASED NOTE 1.000% 11/30/2019 99.015625 99.000000 0.000000
912828U73 MARKET BASED NOTE 1.375% 12/15/2019 99.234375 99.218750 0.000000
9128283N8 MARKET BASED NOTE 1.875% 12/31/2019 99.562500 99.562500 0.000000
912828UF5 MARKET BASED NOTE 1.125% 12/31/2019 99.000000 99.000000 0.000000
912828G95 MARKET BASED NOTE 1.625% 12/31/2019 99.375000 99.375000 0.000000
912828V31 MARKET BASED NOTE 1.375% 01/15/2020 99.156250 99.156250 0.000000
912828UL2 MARKET BASED NOTE 1.375% 01/31/2020 99.109375 99.093750 0.000000
912828H52 MARKET BASED NOTE 1.250% 01/31/2020 98.984375 98.968750 0.000000
9128283S7 MARKET BASED NOTE 2.000% 01/31/2020 99.640625 99.625000 0.000000
912828W22 MARKET BASED NOTE 1.375% 02/15/2020 99.078125 99.062500 0.000000
912828MP2 MARKET BASED NOTE 3.625% 02/15/2020 101.015625 101.000000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 99.031250 99.031250 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 98.921875 98.906250 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 99.828125 99.812500 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 99.234375 99.218750 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 98.703125 98.687500 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 98.953125 98.937500 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 99.828125 99.812500 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 99.046875 99.031250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 98.609375 98.593750 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 98.859375 98.843750 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 99.953125 99.937500 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 98.984375 98.968750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 101.203125 101.187500 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 98.796875 98.781250 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 100.109375 100.093750 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 98.953125 98.937500 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 98.953125 98.937500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 99.078125 99.062500 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 99.390625 99.375000 0.000000
912828XY1 MARKET BASED NOTE 2.500% 06/30/2020 100.156250 100.156250 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 98.906250 98.906250 0.000000
912828Y46 MARKET BASED NOTE 2.625% 07/31/2020 100.359375 100.343750 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 99.015625 99.000000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 99.515625 99.500000 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 98.828125 98.812500 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 100.375000 100.343750 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 98.640625 98.625000 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 99.671875 99.656250 0.000000
9128284Y3 MARKET BASED NOTE 2.625% 08/31/2020 100.390625 100.375000 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 98.625000 98.625000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 99.484375 99.468750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 98.546875 98.531250 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 100.609375 100.593750 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 98.906250 98.906250 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 99.078125 99.062500 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 98.500000 98.500000 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 100.859375 100.843750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 100.453125 100.437500 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 99.078125 99.062500 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 98.828125 98.812500 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 100.703125 100.687500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 99.453125 99.437500 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 99.265625 99.250000 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 100.078125 100.062500 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 99.015625 99.000000 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 100.328125 100.312500 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 99.453125 99.437500 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 98.312500 98.312500 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 99.671875 99.656250 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 100.359375 100.343750 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 99.890625 99.875000 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 97.796875 97.781250 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 99.421875 99.406250 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 100.406250 100.406250 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 100.171875 100.156250 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 99.953125 99.937500 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 98.015625 98.000000 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 100.171875 100.156250 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 99.937500 99.906250 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 98.156250 98.156250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 101.765625 101.750000 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 100.703125 100.687500 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 99.421875 99.406250 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 98.093750 98.093750 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 100.796875 100.781250 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 97.562500 97.562500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 99.687500 99.687500 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 100.828125 100.812500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 99.984375 99.968750 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 97.421875 97.406250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 99.703125 99.687500 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 101.140625 101.125000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 99.390625 99.375000 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 97.359375 97.343750 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 101.203125 101.187500 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 99.703125 99.687500 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 97.328125 97.312500 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 101.546875 101.531250 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 97.515625 97.500000 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 99.390625 99.375000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 99.421875 99.406250 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 101.609375 101.593750 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 99.078125 99.062500 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 98.750000 98.750000 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 101.046875 101.031250 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 99.421875 99.406250 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 99.734375 99.718750 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 100.734375 100.718750 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 98.015625 98.000000 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 99.046875 99.031250 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 99.421875 99.406250 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 100.781250 100.781250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 98.687500 98.687500 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 99.015625 99.000000 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 100.484375 100.468750 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 99.046875 99.031250 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 98.640625 98.625000 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 98.609375 98.593750 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 98.984375 98.968750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 98.609375 98.593750 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 98.578125 98.562500 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 98.984375 98.968750 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 99.734375 99.718750 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 98.578125 98.562500 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 99.296875 99.281250 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 98.890625 98.875000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 98.078125 98.062500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 98.859375 98.843750 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 98.046875 98.031250 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 98.875000 98.875000 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 98.421875 98.406250 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 98.828125 98.812500 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 99.265625 99.250000 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 97.953125 97.937500 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 99.234375 99.218750 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 99.640625 99.625000 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 98.265625 98.250000 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 100.578125 100.562500 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 99.171875 99.156250 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 101.515625 101.500000 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 97.296875 97.281250 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 97.234375 97.218750 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 101.078125 101.062500 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 102.046875 102.031250 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 97.671875 97.656250 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 98.109375 98.093750 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 97.609375 97.593750 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 102.093750 102.093750 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 101.625000 101.625000 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 96.546875 96.531250 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 95.984375 95.968750 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 102.171875 102.156250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 101.140625 101.125000 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 96.421875 96.406250 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 102.234375 102.218750 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 102.765625 102.750000 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 96.359375 96.343750 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 97.390625 97.375000 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 102.812500 102.812500 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 102.265625 102.250000 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 99.531250 99.531250 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 102.906250 102.906250 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 101.781250 101.781250 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 100.078125 100.062500 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 100.062500 100.062500 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 101.250000 101.250000 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 102.390625 102.375000 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 99.484375 99.468750 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 100.750000 100.750000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 99.500000 99.500000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 98.828125 98.812500 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 101.234375 101.218750 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 98.812500 98.812500 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 98.765625 98.750000 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 99.359375 99.343750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 100.578125 100.562500 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 98.046875 98.031250 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 99.265625 99.250000 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 99.890625 99.875000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 99.859375 99.843750 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 99.203125 99.187500 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 99.859375 99.843750 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 101.203125 101.187500 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 98.406250 98.375000 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 102.578125 102.562500 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 101.859375 101.843750 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 103.296875 103.281250 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 98.984375 98.968750 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 103.296875 103.281250 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 102.609375 102.593750 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 103.359375 103.343750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 98.171875 98.156250 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 102.609375 102.593750 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 104.140625 104.125000 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 104.156250 104.156250 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 99.562500 99.562500 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 103.453125 103.437500 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 101.921875 101.906250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 101.937500 101.937500 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 95.546875 95.531250 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 101.140625 101.125000 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 95.359375 95.343750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 94.296875 94.281250 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 99.156250 99.156250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 100.015625 100.000000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 98.921875 98.906250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 98.828125 98.812500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 102.734375 102.718750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 103.734375 103.718750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 103.765625 103.750000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 105.921875 105.906250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 101.687500 101.687500 0.000000
912810ED6 MARKET BASED BOND 8.125% 08/15/2019 0.000000 102.093750 0.000000
912810EE4 MARKET BASED BOND 8.500% 02/15/2020 105.375000 105.312500 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 107.125000 107.062500 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 108.687500 108.625000 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 110.234375 110.187500 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 112.078125 112.031250 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 113.484375 113.437500 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 114.593750 114.531250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 116.265625 116.187500 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 118.765625 118.718750 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 118.140625 118.093750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 116.703125 116.656250 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 127.484375 127.437500 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 129.234375 129.187500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 126.984375 126.906250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 123.281250 123.218750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 129.781250 129.718750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 128.875000 128.812500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 130.531250 130.468750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 130.156250 130.093750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 128.921875 128.843750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 125.703125 125.656250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 124.031250 123.968750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 124.531250 124.468750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 133.531250 133.468750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 136.609375 136.562500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 129.609375 129.562500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 126.046875 126.000000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 130.546875 130.500000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 134.468750 134.406250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 125.781250 125.718750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 127.796875 127.750000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 112.531250 112.468750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 124.156250 124.093750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 128.234375 128.187500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 126.171875 126.125000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 130.343750 130.281250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 126.328125 126.281250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 118.203125 118.156250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 124.312500 124.250000 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 132.750000 132.687500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 126.578125 126.531250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 116.046875 116.000000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 105.484375 105.437500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 105.328125 105.281250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 103.125000 103.093750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 98.671875 98.625000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 98.562500 98.531250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 104.984375 104.937500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 100.562500 100.531250 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 113.859375 113.812500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 116.156250 116.125000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 113.890625 113.875000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 109.421875 109.406250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 104.921875 104.906250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 102.656250 102.625000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 93.375000 93.343750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 102.703125 102.687500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 100.296875 100.281250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 102.718750 102.687500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 93.078125 93.062500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 93.000000 92.968750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 88.234375 88.218750 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 100.203125 100.187500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 102.703125 102.687500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 102.562500 102.531250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 97.562500 97.531250 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 97.546875 97.531250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 102.421875 102.406250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 104.968750 104.937500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 102.453125 102.437500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 110.140625 110.125000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 102.453125 102.437500 0.000000
912828C99 TIPS 0.125% 04/15/2019 0.000000 100.031250 0.000000
912828LA6 TIPS 1.875% 07/15/2019 0.000000 101.125000 0.000000
912828MF4 TIPS 1.375% 01/15/2020 100.921875 100.906250 0.000000
912828K33 TIPS 0.125% 04/15/2020 99.625000 99.593750 0.000000
912828NM8 TIPS 1.250% 07/15/2020 101.593750 101.562500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 101.375000 101.343750 0.000000
912828Q60 TIPS 0.125% 04/15/2021 99.296875 99.281250 0.000000
912828QV5 TIPS 0.625% 07/15/2021 101.015625 101.000000 0.000000
912828SA9 TIPS 0.125% 01/15/2022 99.312500 99.281250 0.000000
912828X39 TIPS 0.125% 04/15/2022 99.078125 99.062500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 99.625000 99.593750 0.000000
912828UH1 TIPS 0.125% 01/15/2023 99.046875 99.031250 0.000000
9128284H0 TIPS 0.625% 04/15/2023 100.890625 100.875000 0.000000
912828VM9 TIPS 0.375% 07/15/2023 100.437500 100.406250 0.000000
912828B25 TIPS 0.625% 01/15/2024 101.187500 101.156250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 99.000000 98.968750 0.000000
912828H45 TIPS 0.250% 01/15/2025 99.031250 99.000000 0.000000
912810FR4 TIPS 2.375% 01/15/2025 111.171875 111.125000 0.000000
912828XL9 TIPS 0.375% 07/15/2025 99.968750 99.937500 0.000000
912828N71 TIPS 0.625% 01/15/2026 101.125000 101.093750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 110.343750 110.312500 0.000000
912828S50 TIPS 0.125% 07/15/2026 97.812500 97.781250 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.062500 99.031250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 114.328125 114.281250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.203125 99.187500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 99.718750 99.687500 0.000000
912810PV4 TIPS 1.750% 01/15/2028 110.421875 110.375000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 126.953125 126.875000 0.000000
912828Y38 TIPS 0.750% 07/15/2028 102.171875 102.156250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 118.484375 118.437500 0.000000
9128285W6 TIPS 0.875% 01/15/2029 103.156250 103.125000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 132.109375 132.031250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 134.750000 134.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 124.343750 124.250000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 125.000000 124.906250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 97.000000 96.906250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 93.656250 93.562500 0.000000
912810RF7 TIPS 1.375% 02/15/2044 110.031250 109.937500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 95.625000 95.531250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 101.390625 101.312500 0.000000
912810RW0 TIPS 0.875% 02/15/2047 98.437500 98.343750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 101.578125 101.500000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 101.968750 101.906250 0.000000
912828X54 MARKET BASED FRN 2.529% 04/30/2019 0.000000 100.002891 0.000000
9128282M1 MARKET BASED FRN 2.519% 07/31/2019 100.010076 100.007466 0.000000
9128283B4 MARKET BASED FRN 2.507% 10/31/2019 100.005421 99.999423 0.000000
9128283T5 MARKET BASED FRN 2.458% 01/31/2020 99.946045 99.937549 0.000000
9128284K3 MARKET BASED FRN 2.492% 04/30/2020 99.931382 99.920458 0.000000
912828Y53 MARKET BASED FRN 2.502% 07/31/2020 99.895990 99.882603 0.000000
9128285H9 MARKET BASED FRN 2.504% 10/31/2020 99.828821 99.820908 0.000000
9128285Y2 MARKET BASED FRN 2.575% 01/31/2021 99.862048 99.852919 0.000000