INTEREST RATES AND PRICES

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Today's Prices

Prices For: Aug 10, 2020

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
9127963N7 MARKET BASED BILL 0.000% 08/11/2020 0.000000 99.999778 0.000000
912796TD1 MARKET BASED BILL 0.000% 08/13/2020 0.000000 99.999333 0.000000
9127963P2 MARKET BASED BILL 0.000% 08/18/2020 99.998556 99.998444 0.000000
912796XF1 MARKET BASED BILL 0.000% 08/20/2020 99.998056 99.997778 0.000000
9127963Q0 MARKET BASED BILL 0.000% 08/25/2020 99.996875 99.996667 0.000000
912796XG9 MARKET BASED BILL 0.000% 08/27/2020 99.996458 99.996222 0.000000
9127963R8 MARKET BASED BILL 0.000% 09/01/2020 99.995417 99.995111 0.000000
912796XH7 MARKET BASED BILL 0.000% 09/03/2020 99.995333 99.994667 0.000000
9127963X5 MARKET BASED BILL 0.000% 09/08/2020 99.993958 99.993556 0.000000
912796TJ8 MARKET BASED BILL 0.000% 09/10/2020 99.993542 99.993111 0.000000
9127963Y3 MARKET BASED BILL 0.000% 09/15/2020 99.992500 99.992000 0.000000
9127962G3 MARKET BASED BILL 0.000% 09/17/2020 99.991028 99.990500 0.000000
9127963Z0 MARKET BASED BILL 0.000% 09/22/2020 99.991042 99.990444 0.000000
9127962H1 MARKET BASED BILL 0.000% 09/24/2020 99.990000 99.988750 0.000000
9127964A4 MARKET BASED BILL 0.000% 09/29/2020 99.989583 99.988889 0.000000
9127962J7 MARKET BASED BILL 0.000% 10/01/2020 99.989167 99.988444 0.000000
9127964G1 MARKET BASED BILL 0.000% 10/06/2020 99.986542 99.985750 0.000000
912796TN9 MARKET BASED BILL 0.000% 10/08/2020 99.986069 99.985250 0.000000
9127964H9 MARKET BASED BILL 0.000% 10/13/2020 99.984000 99.984000 0.000000
9127962R9 MARKET BASED BILL 0.000% 10/15/2020 99.984417 99.983500 0.000000
9127964J5 MARKET BASED BILL 0.000% 10/20/2020 99.983236 99.982250 0.000000
9127962S7 MARKET BASED BILL 0.000% 10/22/2020 99.982764 99.981750 0.000000
9127964K2 MARKET BASED BILL 0.000% 10/27/2020 99.979417 99.978333 0.000000
9127962T5 MARKET BASED BILL 0.000% 10/29/2020 99.981111 99.980000 0.000000
9127964Q9 MARKET BASED BILL 0.000% 11/03/2020 99.977569 99.976389 0.000000
912796TP4 MARKET BASED BILL 0.000% 11/05/2020 99.979458 99.978250 0.000000
9127964R7 MARKET BASED BILL 0.000% 11/10/2020 99.974444 99.974444 0.000000
9127962Z1 MARKET BASED BILL 0.000% 11/12/2020 99.975194 99.973889 0.000000
9127964S5 MARKET BASED BILL 0.000% 11/17/2020 99.973875 99.972500 0.000000
9127963A5 MARKET BASED BILL 0.000% 11/19/2020 99.973347 99.971944 0.000000
9127964T3 MARKET BASED BILL 0.000% 11/24/2020 99.969083 99.967611 0.000000
9127963B3 MARKET BASED BILL 0.000% 11/27/2020 99.969722 99.966694 0.000000
9127964U0 MARKET BASED BILL 0.000% 12/01/2020 99.968611 99.968611 0.000000
912796TU3 MARKET BASED BILL 0.000% 12/03/2020 99.968056 99.968056 0.000000
9127965B1 MARKET BASED BILL 0.000% 12/08/2020 99.965000 99.963333 0.000000
9127963J6 MARKET BASED BILL 0.000% 12/10/2020 99.967806 99.966111 0.000000
9127965C9 MARKET BASED BILL 0.000% 12/15/2020 99.962958 99.961194 0.000000
9127963K3 MARKET BASED BILL 0.000% 12/17/2020 99.964167 99.960583 0.000000
9127965D7 MARKET BASED BILL 0.000% 12/22/2020 99.960917 99.959056 0.000000
9127963L1 MARKET BASED BILL 0.000% 12/24/2020 99.960333 99.958444 0.000000
9127965F2 MARKET BASED BILL 0.000% 12/29/2020 99.958875 99.956917 0.000000
912796TY5 MARKET BASED BILL 0.000% 12/31/2020 99.958292 99.956306 0.000000
912796A58 MARKET BASED BILL 0.000% 01/05/2021 99.956833 99.954778 0.000000
9127963T4 MARKET BASED BILL 0.000% 01/07/2021 99.956250 99.954167 0.000000
9127963U1 MARKET BASED BILL 0.000% 01/14/2021 99.954208 99.952028 0.000000
9127963V9 MARKET BASED BILL 0.000% 01/21/2021 99.952167 99.949889 0.000000
912796UC1 MARKET BASED BILL 0.000% 01/28/2021 99.947750 99.947750 0.000000
9127963W7 MARKET BASED BILL 0.000% 02/04/2021 99.940667 99.940667 0.000000
912796XE4 MARKET BASED BILL 0.000% 02/25/2021 99.936431 99.933667 0.000000
9127962F5 MARKET BASED BILL 0.000% 03/25/2021 99.921181 99.918028 0.000000
9127962Q1 MARKET BASED BILL 0.000% 04/22/2021 99.911458 99.907917 0.000000
9127962Y4 MARKET BASED BILL 0.000% 05/20/2021 99.905667 99.905667 0.000000
9127963H0 MARKET BASED BILL 0.000% 06/17/2021 99.892014 99.887694 0.000000
9127963S6 MARKET BASED BILL 0.000% 07/15/2021 99.877583 99.877583 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 0.000000 100.000000 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 0.000000 100.031250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 0.000000 100.062500 0.000000
9128284Y3 MARKET BASED NOTE 2.625% 08/31/2020 0.000000 100.125000 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 0.000000 100.093750 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 0.000000 100.125000 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 0.000000 100.250000 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 0.000000 100.343750 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 0.000000 100.156250 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 0.000000 100.250000 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 0.000000 100.343750 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 0.000000 100.593750 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 0.000000 100.281250 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 0.000000 100.656250 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 0.000000 100.406250 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 0.000000 100.437500 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 0.000000 100.781250 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 0.000000 100.562500 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 0.000000 100.625000 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 0.000000 100.843750 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 0.000000 100.906250 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 0.000000 100.625000 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 0.000000 100.812500 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 0.000000 100.593750 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 0.000000 101.125000 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 0.000000 100.937500 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 101.796875 101.781250 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 101.093750 101.062500 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 101.328125 101.312500 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 100.578125 100.562500 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 101.046875 101.031250 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 101.359375 101.343750 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 101.359375 101.343750 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 100.734375 100.718750 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 101.546875 101.531250 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 100.890625 100.875000 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 101.546875 101.531250 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 102.281250 102.250000 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 101.906250 101.875000 0.000000
9128286V7 MARKET BASED NOTE 2.125% 05/31/2021 101.609375 101.593750 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 101.015625 101.000000 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.515625 101.500000 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 102.109375 102.093750 0.000000
9128287A2 MARKET BASED NOTE 1.625% 06/30/2021 101.328125 101.312500 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.765625 101.750000 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 100.890625 100.875000 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 102.328125 102.312500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 102.062500 102.031250 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 100.968750 100.937500 0.000000
9128287F1 MARKET BASED NOTE 1.750% 07/31/2021 101.578125 101.562500 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 102.640625 102.625000 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 102.015625 102.000000 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.984375 101.968750 0.000000
912828YC8 MARKET BASED NOTE 1.500% 08/31/2021 101.453125 101.437500 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 101.062500 101.031250 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 102.875000 102.843750 0.000000
912828YJ3 MARKET BASED NOTE 1.500% 09/30/2021 101.546875 101.531250 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 102.265625 102.250000 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 101.140625 101.125000 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 103.218750 103.187500 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 101.375000 101.343750 0.000000
912828YP9 MARKET BASED NOTE 1.500% 10/31/2021 101.671875 101.656250 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 102.281250 102.250000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 102.359375 102.343750 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 103.468750 103.437500 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 102.281250 102.250000 0.000000
912828YT1 MARKET BASED NOTE 1.500% 11/30/2021 101.796875 101.781250 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 102.109375 102.093750 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 103.359375 103.343750 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 102.593750 102.562500 0.000000
912828YZ7 MARKET BASED NOTE 1.625% 12/31/2021 102.078125 102.062500 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 102.765625 102.750000 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 103.390625 103.375000 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 102.015625 102.000000 0.000000
912828Z60 MARKET BASED NOTE 1.375% 01/31/2022 101.828125 101.812500 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 102.562500 102.531250 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 102.828125 102.812500 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 103.578125 103.562500 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 102.515625 102.500000 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 102.718750 102.687500 0.000000
912828ZA1 MARKET BASED NOTE 1.125% 02/28/2022 101.546875 101.531250 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 103.578125 103.562500 0.000000
912828ZG8 MARKET BASED NOTE 0.375% 03/31/2022 100.406250 100.406250 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 102.843750 102.812500 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 102.656250 102.625000 0.000000
9128286M7 MARKET BASED NOTE 2.250% 04/15/2022 103.546875 103.531250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 102.781250 102.750000 0.000000
912828ZM5 MARKET BASED NOTE 0.125% 04/30/2022 99.984375 99.968750 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 103.000000 102.968750 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 102.843750 102.812500 0.000000
9128286U9 MARKET BASED NOTE 2.125% 05/15/2022 103.500000 103.468750 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 102.921875 102.906250 0.000000
912828ZR4 MARKET BASED NOTE 0.125% 05/31/2022 99.984375 99.968750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 103.140625 103.125000 0.000000
9128286Y1 MARKET BASED NOTE 1.750% 06/15/2022 102.984375 102.968750 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 103.750000 103.718750 0.000000
912828ZX1 MARKET BASED NOTE 0.125% 06/30/2022 100.000000 100.000000 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 103.062500 103.031250 0.000000
9128287C8 MARKET BASED NOTE 1.750% 07/15/2022 103.125000 103.093750 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 103.687500 103.656250 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 103.453125 103.437500 0.000000
91282CAC5 MARKET BASED NOTE 0.125% 07/31/2022 100.000000 100.000000 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 103.015625 103.000000 0.000000
912828YA2 MARKET BASED NOTE 1.500% 08/15/2022 102.765625 102.750000 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 103.078125 103.062500 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 103.593750 103.562500 0.000000
912828YF1 MARKET BASED NOTE 1.500% 09/15/2022 102.890625 102.875000 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 103.734375 103.718750 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 103.468750 103.437500 0.000000
912828YK0 MARKET BASED NOTE 1.375% 10/15/2022 102.703125 102.687500 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 104.156250 104.125000 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 103.875000 103.843750 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 103.375000 103.343750 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 104.312500 104.281250 0.000000
912828YW4 MARKET BASED NOTE 1.625% 12/15/2022 103.515625 103.500000 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 104.750000 104.718750 0.000000
912828Z29 MARKET BASED NOTE 1.500% 01/15/2023 103.328125 103.312500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 104.000000 103.968750 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 105.531250 105.500000 0.000000
912828Z86 MARKET BASED NOTE 1.375% 02/15/2023 103.125000 103.125000 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 104.687500 104.656250 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 103.500000 103.468750 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 106.359375 106.343750 0.000000
912828ZD5 MARKET BASED NOTE 0.500% 03/15/2023 100.953125 100.937500 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 103.609375 103.593750 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 106.234375 106.218750 0.000000
912828ZH6 MARKET BASED NOTE 0.250% 04/15/2023 100.328125 100.312500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 104.062500 104.031250 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 107.109375 107.093750 0.000000
912828ZP8 MARKET BASED NOTE 0.125% 05/15/2023 99.984375 99.968750 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 104.468750 104.437500 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 104.187500 104.156250 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 107.328125 107.312500 0.000000
912828ZU7 MARKET BASED NOTE 0.250% 06/15/2023 100.328125 100.312500 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 103.578125 103.562500 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 107.171875 107.156250 0.000000
912828ZY9 MARKET BASED NOTE 0.125% 07/15/2023 99.968750 99.968750 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 107.750000 107.718750 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 103.312500 103.281250 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 107.093750 107.062500 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 103.781250 103.750000 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 107.953125 107.937500 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 108.562500 108.531250 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 103.875000 103.843750 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 104.765625 104.750000 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 108.781250 108.750000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 108.468750 108.437500 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 106.515625 106.500000 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 108.984375 108.968750 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 108.359375 108.343750 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 107.093750 107.062500 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 107.265625 107.250000 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 108.109375 108.093750 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 109.109375 109.093750 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 106.968750 106.937500 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 107.859375 107.843750 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 107.109375 107.093750 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 106.828125 106.812500 0.000000
9128286R6 MARKET BASED NOTE 2.250% 04/30/2024 107.734375 107.718750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 108.750000 108.718750 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 106.937500 106.906250 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 107.078125 107.062500 0.000000
9128286Z8 MARKET BASED NOTE 1.750% 06/30/2024 106.109375 106.093750 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 107.703125 107.687500 0.000000
912828Y87 MARKET BASED NOTE 1.750% 07/31/2024 106.234375 106.218750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 108.781250 108.750000 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 106.859375 106.843750 0.000000
912828YE4 MARKET BASED NOTE 1.250% 08/31/2024 104.296875 104.281250 0.000000
912828YH7 MARKET BASED NOTE 1.500% 09/30/2024 105.421875 105.406250 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 107.984375 107.968750 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 108.656250 108.625000 0.000000
912828YM6 MARKET BASED NOTE 1.500% 10/31/2024 105.515625 105.500000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 108.734375 108.718750 0.000000
912828YV6 MARKET BASED NOTE 1.500% 11/30/2024 105.609375 105.593750 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 108.265625 108.250000 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 108.953125 108.937500 0.000000
912828YY0 MARKET BASED NOTE 1.750% 12/31/2024 106.781250 106.781250 0.000000
912828Z52 MARKET BASED NOTE 1.375% 01/31/2025 105.234375 105.218750 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 110.234375 110.218750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 108.062500 108.031250 0.000000
912828ZC7 MARKET BASED NOTE 1.125% 02/28/2025 104.203125 104.187500 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 111.531250 111.500000 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 111.140625 111.125000 0.000000
912828ZF0 MARKET BASED NOTE 0.500% 03/31/2025 101.359375 101.343750 0.000000
912828ZL7 MARKET BASED NOTE 0.375% 04/30/2025 100.765625 100.750000 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 112.500000 112.468750 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 109.046875 109.031250 0.000000
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912828ZW3 MARKET BASED NOTE 0.250% 06/30/2025 100.140625 100.125000 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 112.265625 112.250000 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 113.078125 113.062500 0.000000
91282CAB7 MARKET BASED NOTE 0.250% 07/31/2025 100.125000 100.125000 0.000000
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9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 112.625000 112.593750 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 114.078125 114.062500 0.000000
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912828M56 MARKET BASED NOTE 2.250% 11/15/2025 110.421875 110.406250 0.000000
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912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 106.265625 106.250000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 107.828125 107.812500 0.000000
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912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 108.796875 108.781250 0.000000
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912828X88 MARKET BASED NOTE 2.375% 05/15/2027 113.265625 113.250000 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 100.703125 100.687500 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 100.671875 100.656250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 99.796875 99.781250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 112.781250 112.750000 0.000000
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9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 117.125000 117.093750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 118.484375 118.468750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 118.921875 118.906250 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 121.390625 121.375000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 117.734375 117.718750 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 115.984375 115.968750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 109.734375 109.718750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 111.046875 111.031250 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 108.843750 108.843750 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 100.531250 100.531250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 0.000000 100.093750 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 103.984375 103.875000 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 106.093750 105.968750 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 108.109375 108.000000 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 109.937500 109.843750 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 114.343750 114.187500 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 116.984375 116.812500 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 117.609375 117.437500 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 118.390625 118.218750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 131.062500 130.968750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 133.390625 133.312500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 133.140625 133.000000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 131.328125 131.093750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 138.453125 138.312500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 138.343750 138.187500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 140.468750 140.281250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 141.562500 141.406250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 141.171875 141.000000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 139.828125 139.625000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 138.890625 138.718750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 139.890625 139.718750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 149.750000 149.593750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 154.531250 154.343750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 149.281250 149.125000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 154.984375 154.937500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 161.578125 161.500000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 166.187500 166.093750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 157.968750 157.875000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 160.390625 160.281250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 144.234375 144.125000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 157.421875 157.312500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 162.265625 162.156250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 160.328125 160.218750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 165.359375 165.250000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 161.218750 161.125000 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 101.828125 101.812500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 152.265625 152.187500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 159.671875 159.593750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 169.546875 169.468750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 162.703125 162.625000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 151.109375 151.031250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 139.203125 139.125000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 139.546875 139.468750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 137.015625 136.937500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 132.125000 132.062500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 132.046875 131.968750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 139.687500 139.625000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 134.750000 134.687500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 150.312500 150.250000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 153.171875 153.093750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 150.812500 150.750000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 145.812500 145.750000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 140.703125 140.656250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 138.218750 138.156250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 127.515625 127.468750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 138.625000 138.562500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 136.078125 136.031250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 139.125000 139.093750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 128.109375 128.062500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 128.328125 128.281250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 122.796875 122.750000 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 137.359375 137.312500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 140.640625 140.593750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 140.796875 140.750000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 135.140625 135.093750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 135.359375 135.312500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 141.546875 141.500000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 144.843750 144.812500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 142.125000 142.093750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 151.718750 151.687500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 142.718750 142.687500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 139.937500 139.906250 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 124.687500 124.656250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 127.953125 127.937500 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 118.765625 118.750000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 99.984375 99.968750 0.000000
912828PP9 TIPS 1.125% 01/15/2021 0.000000 100.906250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.718750 100.687500 0.000000
912828QV5 TIPS 0.625% 07/15/2021 101.859375 101.812500 0.000000
912828SA9 TIPS 0.125% 01/15/2022 101.875000 101.812500 0.000000
912828X39 TIPS 0.125% 04/15/2022 102.078125 102.031250 0.000000
912828TE0 TIPS 0.125% 07/15/2022 102.953125 102.906250 0.000000
912828UH1 TIPS 0.125% 01/15/2023 103.328125 103.281250 0.000000
9128284H0 TIPS 0.625% 04/15/2023 104.984375 104.937500 0.000000
912828VM9 TIPS 0.375% 07/15/2023 105.296875 105.250000 0.000000
912828B25 TIPS 0.625% 01/15/2024 106.625000 106.593750 0.000000
9128286N5 TIPS 0.500% 04/15/2024 106.578125 106.531250 0.000000
912828WU0 TIPS 0.125% 07/15/2024 106.078125 106.031250 0.000000
912828YL8 TIPS 0.125% 10/15/2024 106.468750 106.437500 0.000000
912828H45 TIPS 0.250% 01/15/2025 107.031250 106.968750 0.000000
912810FR4 TIPS 2.375% 01/15/2025 116.765625 116.687500 0.000000
912828ZJ2 TIPS 0.125% 04/15/2025 106.843750 106.812500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 108.890625 108.843750 0.000000
912828N71 TIPS 0.625% 01/15/2026 110.515625 110.468750 0.000000
912810FS2 TIPS 2.000% 01/15/2026 118.296875 118.218750 0.000000
912828S50 TIPS 0.125% 07/15/2026 108.718750 108.656250 0.000000
912828V49 TIPS 0.375% 01/15/2027 110.359375 110.312500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 123.984375 123.906250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 111.453125 111.406250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 112.453125 112.406250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 122.187500 122.093750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 137.671875 137.562500 0.000000
912828Y38 TIPS 0.750% 07/15/2028 115.703125 115.656250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 131.468750 131.375000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 117.046875 117.000000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 144.937500 144.812500 0.000000
9128287D6 TIPS 0.250% 07/15/2029 112.515625 112.468750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 111.390625 111.343750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 112.265625 112.218750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 153.390625 153.281250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 155.406250 155.281250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 157.203125 157.062500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 127.421875 127.281250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 124.843750 124.687500 0.000000
912810RF7 TIPS 1.375% 02/15/2044 144.406250 144.281250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 129.718750 129.593750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 137.593750 137.468750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 135.781250 135.656250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 140.890625 140.781250 0.000000
912810SG4 TIPS 1.000% 02/15/2049 142.625000 142.500000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 120.859375 120.718750 0.000000
9128285H9 MARKET BASED FRN 0.147% 10/31/2020 0.000000 100.007310 0.000000
9128285Y2 MARKET BASED FRN 0.219% 01/31/2021 100.046833 100.042027 0.000000
9128286Q8 MARKET BASED FRN 0.243% 04/30/2021 100.084734 100.077456 0.000000
9128287G9 MARKET BASED FRN 0.325% 07/31/2021 100.189142 100.179304 0.000000
912828YN4 MARKET BASED FRN 0.407% 10/31/2021 100.331074 100.318672 0.000000
912828Z45 MARKET BASED FRN 0.258% 01/31/2022 100.177629 100.162686 0.000000
912828ZK9 MARKET BASED FRN 0.218% 04/30/2022 100.119131 100.106078 0.000000
91282CAA9 MARKET BASED FRN 0.158% 07/31/2022 100.011962 100.001992 0.000000