Today's Prices
Prices For: Feb 14, 2013
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 9127957G0 |
MARKET BASED BILL |
0.000% |
02/21/2013 |
|
99.998931 |
99.998833 |
0.000000 |
| 9127957H8 |
MARKET BASED BILL |
0.000% |
02/28/2013 |
|
99.998056 |
99.998056 |
0.000000 |
| 9127956E6 |
MARKET BASED BILL |
0.000% |
03/07/2013 |
|
99.995625 |
99.995333 |
0.000000 |
| 9127957L9 |
MARKET BASED BILL |
0.000% |
03/14/2013 |
|
99.992611 |
99.992222 |
0.000000 |
| 9127957M7 |
MARKET BASED BILL |
0.000% |
03/21/2013 |
|
99.992222 |
99.992222 |
0.000000 |
| 912795Z61 |
MARKET BASED BILL |
0.000% |
03/28/2013 |
|
99.990083 |
99.989500 |
0.000000 |
| 9127956F3 |
MARKET BASED BILL |
0.000% |
04/04/2013 |
|
99.988431 |
99.987750 |
0.000000 |
| 912795Z95 |
MARKET BASED BILL |
0.000% |
04/11/2013 |
|
99.986000 |
99.986000 |
0.000000 |
| 912796AA7 |
MARKET BASED BILL |
0.000% |
04/18/2013 |
|
99.980750 |
99.980750 |
0.000000 |
| 912796AB5 |
MARKET BASED BILL |
0.000% |
04/25/2013 |
|
99.978611 |
99.978611 |
0.000000 |
| 9127956L0 |
MARKET BASED BILL |
0.000% |
05/02/2013 |
|
99.978611 |
99.978611 |
0.000000 |
| 912796AF6 |
MARKET BASED BILL |
0.000% |
05/09/2013 |
|
99.979000 |
99.979000 |
0.000000 |
| 912796AG4 |
MARKET BASED BILL |
0.000% |
05/16/2013 |
|
99.974722 |
99.974722 |
0.000000 |
| 912796AH2 |
MARKET BASED BILL |
0.000% |
05/23/2013 |
|
99.972778 |
99.972778 |
0.000000 |
| 9127956R7 |
MARKET BASED BILL |
0.000% |
05/30/2013 |
|
99.967917 |
99.967917 |
0.000000 |
| 912796AJ8 |
MARKET BASED BILL |
0.000% |
06/06/2013 |
|
99.967333 |
99.965778 |
0.000000 |
| 912796AL3 |
MARKET BASED BILL |
0.000% |
06/13/2013 |
|
99.965292 |
99.963639 |
0.000000 |
| 912796AM1 |
MARKET BASED BILL |
0.000% |
06/20/2013 |
|
99.963250 |
99.961500 |
0.000000 |
| 9127956W6 |
MARKET BASED BILL |
0.000% |
06/27/2013 |
|
99.959361 |
99.959361 |
0.000000 |
| 912796AN9 |
MARKET BASED BILL |
0.000% |
07/05/2013 |
|
99.958875 |
99.956917 |
0.000000 |
| 912796AS8 |
MARKET BASED BILL |
0.000% |
07/11/2013 |
|
99.957125 |
99.955083 |
0.000000 |
| 912796AT6 |
MARKET BASED BILL |
0.000% |
07/18/2013 |
|
99.950806 |
99.948667 |
0.000000 |
| 9127957A3 |
MARKET BASED BILL |
0.000% |
07/25/2013 |
|
99.948569 |
99.946333 |
0.000000 |
| 912796AU3 |
MARKET BASED BILL |
0.000% |
08/01/2013 |
|
99.944000 |
99.944000 |
0.000000 |
| 912796AV1 |
MARKET BASED BILL |
0.000% |
08/08/2013 |
|
99.939236 |
99.936806 |
0.000000 |
| 912796AX7 |
MARKET BASED BILL |
0.000% |
08/15/2013 |
|
99.936806 |
99.934278 |
0.000000 |
| 9127957E5 |
MARKET BASED BILL |
0.000% |
08/22/2013 |
|
99.931750 |
99.931750 |
0.000000 |
| 9127957K1 |
MARKET BASED BILL |
0.000% |
09/19/2013 |
|
99.936708 |
99.933694 |
0.000000 |
| 912795Z87 |
MARKET BASED BILL |
0.000% |
10/17/2013 |
|
99.925139 |
99.925139 |
0.000000 |
| 912796AE9 |
MARKET BASED BILL |
0.000% |
11/14/2013 |
|
99.901417 |
99.901417 |
0.000000 |
| 912796AK5 |
MARKET BASED BILL |
0.000% |
12/12/2013 |
|
99.887125 |
99.882944 |
0.000000 |
| 912796AQ2 |
MARKET BASED BILL |
0.000% |
01/09/2014 |
|
99.867486 |
99.862917 |
0.000000 |
| 912796AR0 |
MARKET BASED BILL |
0.000% |
02/06/2014 |
|
99.851250 |
99.851250 |
0.000000 |
| 912828AU4 |
MARKET BASED NOTE |
3.875% |
02/15/2013 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828MN7 |
MARKET BASED NOTE |
1.375% |
02/15/2013 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828HT0 |
MARKET BASED NOTE |
2.750% |
02/28/2013 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828QK9 |
MARKET BASED NOTE |
0.625% |
02/28/2013 |
|
0.000000 |
100.024171 |
0.000000 |
| 912828MT4 |
MARKET BASED NOTE |
1.375% |
03/15/2013 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828HV5 |
MARKET BASED NOTE |
2.500% |
03/31/2013 |
|
0.000000 |
100.281250 |
0.000000 |
| 912828QL7 |
MARKET BASED NOTE |
0.750% |
03/31/2013 |
|
0.000000 |
100.092720 |
0.000000 |
| 912828MX5 |
MARKET BASED NOTE |
1.750% |
04/15/2013 |
|
0.000000 |
100.250000 |
0.000000 |
| 912828HY9 |
MARKET BASED NOTE |
3.125% |
04/30/2013 |
|
0.000000 |
100.625000 |
0.000000 |
| 912828QE3 |
MARKET BASED NOTE |
0.625% |
04/30/2013 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828BA7 |
MARKET BASED NOTE |
3.625% |
05/15/2013 |
|
0.000000 |
100.875000 |
0.000000 |
| 912828NC0 |
MARKET BASED NOTE |
1.375% |
05/15/2013 |
|
0.000000 |
100.312500 |
0.000000 |
| 912828JB7 |
MARKET BASED NOTE |
3.500% |
05/31/2013 |
|
0.000000 |
100.968750 |
0.000000 |
| 912828QZ6 |
MARKET BASED NOTE |
0.500% |
05/31/2013 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828NH9 |
MARKET BASED NOTE |
1.125% |
06/15/2013 |
|
0.000000 |
100.343750 |
0.000000 |
| 912828JD3 |
MARKET BASED NOTE |
3.375% |
06/30/2013 |
|
0.000000 |
101.218750 |
0.000000 |
| 912828RA0 |
MARKET BASED NOTE |
0.375% |
06/30/2013 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828NN6 |
MARKET BASED NOTE |
1.000% |
07/15/2013 |
|
0.000000 |
100.343750 |
0.000000 |
| 912828JG6 |
MARKET BASED NOTE |
3.375% |
07/31/2013 |
|
0.000000 |
101.500000 |
0.000000 |
| 912828QW3 |
MARKET BASED NOTE |
0.375% |
07/31/2013 |
|
0.000000 |
100.125000 |
0.000000 |
| 912828BH2 |
MARKET BASED NOTE |
4.250% |
08/15/2013 |
|
102.062500 |
102.062500 |
0.000000 |
| 912828NU0 |
MARKET BASED NOTE |
0.750% |
08/15/2013 |
|
100.312500 |
100.312500 |
0.000000 |
| 912828JK7 |
MARKET BASED NOTE |
3.125% |
08/31/2013 |
|
101.609375 |
101.593750 |
0.000000 |
| 912828RD4 |
MARKET BASED NOTE |
0.125% |
08/31/2013 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828NY2 |
MARKET BASED NOTE |
0.750% |
09/15/2013 |
|
100.343750 |
100.343750 |
0.000000 |
| 912828JM3 |
MARKET BASED NOTE |
3.125% |
09/30/2013 |
|
101.859375 |
101.843750 |
0.000000 |
| 912828RK8 |
MARKET BASED NOTE |
0.125% |
09/30/2013 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828PB0 |
MARKET BASED NOTE |
0.500% |
10/15/2013 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828JQ4 |
MARKET BASED NOTE |
2.750% |
10/31/2013 |
|
101.828125 |
101.812500 |
0.000000 |
| 912828RN2 |
MARKET BASED NOTE |
0.250% |
10/31/2013 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828BR0 |
MARKET BASED NOTE |
4.250% |
11/15/2013 |
|
103.046875 |
103.031250 |
0.000000 |
| 912828PU8 |
MARKET BASED NOTE |
0.500% |
11/15/2013 |
|
100.250000 |
100.250000 |
0.000000 |
| 912828JT8 |
MARKET BASED NOTE |
2.000% |
11/30/2013 |
|
101.437500 |
101.437500 |
0.000000 |
| 912828RS1 |
MARKET BASED NOTE |
0.250% |
11/30/2013 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828PL8 |
MARKET BASED NOTE |
0.750% |
12/15/2013 |
|
100.484375 |
100.468750 |
0.000000 |
| 912828JW1 |
MARKET BASED NOTE |
1.500% |
12/31/2013 |
|
101.156250 |
101.156250 |
0.000000 |
| 912828RW2 |
MARKET BASED NOTE |
0.125% |
12/31/2013 |
|
99.968750 |
99.968750 |
0.000000 |
| 912828PQ7 |
MARKET BASED NOTE |
1.000% |
01/15/2014 |
|
100.750000 |
100.750000 |
0.000000 |
| 912828JZ4 |
MARKET BASED NOTE |
1.750% |
01/31/2014 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828SB7 |
MARKET BASED NOTE |
0.250% |
01/31/2014 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828CA6 |
MARKET BASED NOTE |
4.000% |
02/15/2014 |
|
103.812500 |
103.812500 |
0.000000 |
| 912828QH6 |
MARKET BASED NOTE |
1.250% |
02/15/2014 |
|
101.062500 |
101.062500 |
0.000000 |
| 912828KF6 |
MARKET BASED NOTE |
1.875% |
02/28/2014 |
|
101.750000 |
101.750000 |
0.000000 |
| 912828SG6 |
MARKET BASED NOTE |
0.250% |
02/28/2014 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828PZ7 |
MARKET BASED NOTE |
1.250% |
03/15/2014 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828KJ8 |
MARKET BASED NOTE |
1.750% |
03/31/2014 |
|
101.750000 |
101.750000 |
0.000000 |
| 912828SL5 |
MARKET BASED NOTE |
0.250% |
03/31/2014 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828QC7 |
MARKET BASED NOTE |
1.250% |
04/15/2014 |
|
101.218750 |
101.218750 |
0.000000 |
| 912828KN9 |
MARKET BASED NOTE |
1.875% |
04/30/2014 |
|
102.015625 |
102.000000 |
0.000000 |
| 912828SR2 |
MARKET BASED NOTE |
0.250% |
04/30/2014 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828CJ7 |
MARKET BASED NOTE |
4.750% |
05/15/2014 |
|
105.640625 |
105.625000 |
0.000000 |
| 912828QM5 |
MARKET BASED NOTE |
1.000% |
05/15/2014 |
|
100.984375 |
100.968750 |
0.000000 |
| 912828KV1 |
MARKET BASED NOTE |
2.250% |
05/31/2014 |
|
102.625000 |
102.625000 |
0.000000 |
| 912828SW1 |
MARKET BASED NOTE |
0.250% |
05/31/2014 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828QS2 |
MARKET BASED NOTE |
0.750% |
06/15/2014 |
|
100.718750 |
100.718750 |
0.000000 |
| 912828KY5 |
MARKET BASED NOTE |
2.625% |
06/30/2014 |
|
103.296875 |
103.281250 |
0.000000 |
| 912828TA8 |
MARKET BASED NOTE |
0.250% |
06/30/2014 |
|
100.046875 |
100.031250 |
0.000000 |
| 912828QU7 |
MARKET BASED NOTE |
0.625% |
07/15/2014 |
|
100.562500 |
100.562500 |
0.000000 |
| 912828LC2 |
MARKET BASED NOTE |
2.625% |
07/31/2014 |
|
103.484375 |
103.468750 |
0.000000 |
| 912828TF7 |
MARKET BASED NOTE |
0.125% |
07/31/2014 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828CT5 |
MARKET BASED NOTE |
4.250% |
08/15/2014 |
|
106.015625 |
106.000000 |
0.000000 |
| 912828RB8 |
MARKET BASED NOTE |
0.500% |
08/15/2014 |
|
100.406250 |
100.406250 |
0.000000 |
| 912828LK4 |
MARKET BASED NOTE |
2.375% |
08/31/2014 |
|
103.281250 |
103.281250 |
0.000000 |
| 912828TL4 |
MARKET BASED NOTE |
0.250% |
08/31/2014 |
|
100.031250 |
100.031250 |
0.000000 |
| 912828RG7 |
MARKET BASED NOTE |
0.250% |
09/15/2014 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828LQ1 |
MARKET BASED NOTE |
2.375% |
09/30/2014 |
|
103.453125 |
103.437500 |
0.000000 |
| 912828TQ3 |
MARKET BASED NOTE |
0.250% |
09/30/2014 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828RL6 |
MARKET BASED NOTE |
0.500% |
10/15/2014 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828LS7 |
MARKET BASED NOTE |
2.375% |
10/31/2014 |
|
103.609375 |
103.593750 |
0.000000 |
| 912828TU4 |
MARKET BASED NOTE |
0.250% |
10/31/2014 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828DC1 |
MARKET BASED NOTE |
4.250% |
11/15/2014 |
|
106.953125 |
106.937500 |
0.000000 |
| 912828RQ5 |
MARKET BASED NOTE |
0.375% |
11/15/2014 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828LZ1 |
MARKET BASED NOTE |
2.125% |
11/30/2014 |
|
103.343750 |
103.343750 |
0.000000 |
| 912828TZ3 |
MARKET BASED NOTE |
0.250% |
11/30/2014 |
|
100.000000 |
100.000000 |
0.000000 |
| 912828RV4 |
MARKET BASED NOTE |
0.250% |
12/15/2014 |
|
99.984375 |
99.968750 |
0.000000 |
| 912828ME7 |
MARKET BASED NOTE |
2.625% |
12/31/2014 |
|
104.421875 |
104.406250 |
0.000000 |
| 912828UD0 |
MARKET BASED NOTE |
0.125% |
12/31/2014 |
|
99.750000 |
99.750000 |
0.000000 |
| 912828RZ5 |
MARKET BASED NOTE |
0.250% |
01/15/2015 |
|
99.968750 |
99.968750 |
0.000000 |
| 912828MH0 |
MARKET BASED NOTE |
2.250% |
01/31/2015 |
|
103.859375 |
103.843750 |
0.000000 |
| 912828UK4 |
MARKET BASED NOTE |
0.250% |
01/31/2015 |
|
99.968750 |
99.968750 |
0.000000 |
| 912828DM9 |
MARKET BASED NOTE |
4.000% |
02/15/2015 |
|
107.390625 |
107.375000 |
0.000000 |
| 912828SE1 |
MARKET BASED NOTE |
0.250% |
02/15/2015 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828MR8 |
MARKET BASED NOTE |
2.375% |
02/28/2015 |
|
104.234375 |
104.218750 |
0.000000 |
| 912828SK7 |
MARKET BASED NOTE |
0.375% |
03/15/2015 |
|
100.171875 |
100.156250 |
0.000000 |
| 912828MW7 |
MARKET BASED NOTE |
2.500% |
03/31/2015 |
|
104.671875 |
104.656250 |
0.000000 |
| 912828SP6 |
MARKET BASED NOTE |
0.375% |
04/15/2015 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828MZ0 |
MARKET BASED NOTE |
2.500% |
04/30/2015 |
|
104.828125 |
104.812500 |
0.000000 |
| 912828DV9 |
MARKET BASED NOTE |
4.125% |
05/15/2015 |
|
108.500000 |
108.500000 |
0.000000 |
| 912828SU5 |
MARKET BASED NOTE |
0.250% |
05/15/2015 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828NF3 |
MARKET BASED NOTE |
2.125% |
05/31/2015 |
|
104.109375 |
104.093750 |
0.000000 |
| 912828SZ4 |
MARKET BASED NOTE |
0.375% |
06/15/2015 |
|
100.093750 |
100.093750 |
0.000000 |
| 912828NL0 |
MARKET BASED NOTE |
1.875% |
06/30/2015 |
|
103.656250 |
103.656250 |
0.000000 |
| 912828TD2 |
MARKET BASED NOTE |
0.250% |
07/15/2015 |
|
99.781250 |
99.781250 |
0.000000 |
| 912828NP1 |
MARKET BASED NOTE |
1.750% |
07/31/2015 |
|
103.421875 |
103.406250 |
0.000000 |
| 912828EE6 |
MARKET BASED NOTE |
4.250% |
08/15/2015 |
|
109.671875 |
109.656250 |
0.000000 |
| 912828TK6 |
MARKET BASED NOTE |
0.250% |
08/15/2015 |
|
99.734375 |
99.718750 |
0.000000 |
| 912828NV8 |
MARKET BASED NOTE |
1.250% |
08/31/2015 |
|
102.250000 |
102.250000 |
0.000000 |
| 912828TP5 |
MARKET BASED NOTE |
0.250% |
09/15/2015 |
|
99.703125 |
99.687500 |
0.000000 |
| 912828NZ9 |
MARKET BASED NOTE |
1.250% |
09/30/2015 |
|
102.296875 |
102.281250 |
0.000000 |
| 912828TT7 |
MARKET BASED NOTE |
0.250% |
10/15/2015 |
|
99.656250 |
99.656250 |
0.000000 |
| 912828PE4 |
MARKET BASED NOTE |
1.250% |
10/31/2015 |
|
102.343750 |
102.343750 |
0.000000 |
| 912828EN6 |
MARKET BASED NOTE |
4.500% |
11/15/2015 |
|
111.203125 |
111.187500 |
0.000000 |
| 912828TX8 |
MARKET BASED NOTE |
0.375% |
11/15/2015 |
|
99.968750 |
99.968750 |
0.000000 |
| 912828PJ3 |
MARKET BASED NOTE |
1.375% |
11/30/2015 |
|
102.703125 |
102.687500 |
0.000000 |
| 912828UC2 |
MARKET BASED NOTE |
0.250% |
12/15/2015 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828PM6 |
MARKET BASED NOTE |
2.125% |
12/31/2015 |
|
104.890625 |
104.875000 |
0.000000 |
| 912828UG3 |
MARKET BASED NOTE |
0.375% |
01/15/2016 |
|
99.890625 |
99.875000 |
0.000000 |
| 912828PS3 |
MARKET BASED NOTE |
2.000% |
01/31/2016 |
|
104.625000 |
104.625000 |
0.000000 |
| 912828EW6 |
MARKET BASED NOTE |
4.500% |
02/15/2016 |
|
112.109375 |
112.093750 |
0.000000 |
| 912828KS8 |
MARKET BASED NOTE |
2.625% |
02/29/2016 |
|
106.609375 |
106.593750 |
0.000000 |
| 912828QJ2 |
MARKET BASED NOTE |
2.125% |
02/29/2016 |
|
105.093750 |
105.093750 |
0.000000 |
| 912828KT6 |
MARKET BASED NOTE |
2.375% |
03/31/2016 |
|
105.953125 |
105.937500 |
0.000000 |
| 912828QA1 |
MARKET BASED NOTE |
2.250% |
03/31/2016 |
|
105.578125 |
105.562500 |
0.000000 |
| 912828KR0 |
MARKET BASED NOTE |
2.625% |
04/30/2016 |
|
106.828125 |
106.812500 |
0.000000 |
| 912828QF0 |
MARKET BASED NOTE |
2.000% |
04/30/2016 |
|
104.859375 |
104.843750 |
0.000000 |
| 912828FF2 |
MARKET BASED NOTE |
5.125% |
05/15/2016 |
|
114.921875 |
114.906250 |
0.000000 |
| 912828KW9 |
MARKET BASED NOTE |
3.250% |
05/31/2016 |
|
109.015625 |
109.000000 |
0.000000 |
| 912828QP8 |
MARKET BASED NOTE |
1.750% |
05/31/2016 |
|
104.093750 |
104.093750 |
0.000000 |
| 912828KZ2 |
MARKET BASED NOTE |
3.250% |
06/30/2016 |
|
109.171875 |
109.156250 |
0.000000 |
| 912828QR4 |
MARKET BASED NOTE |
1.500% |
06/30/2016 |
|
103.296875 |
103.281250 |
0.000000 |
| 912828LD0 |
MARKET BASED NOTE |
3.250% |
07/31/2016 |
|
109.328125 |
109.312500 |
0.000000 |
| 912828QX1 |
MARKET BASED NOTE |
1.500% |
07/31/2016 |
|
103.312500 |
103.312500 |
0.000000 |
| 912828FQ8 |
MARKET BASED NOTE |
4.875% |
08/15/2016 |
|
115.046875 |
115.031250 |
0.000000 |
| 912828LL2 |
MARKET BASED NOTE |
3.000% |
08/31/2016 |
|
108.578125 |
108.562500 |
0.000000 |
| 912828RF9 |
MARKET BASED NOTE |
1.000% |
08/31/2016 |
|
101.578125 |
101.562500 |
0.000000 |
| 912828LP3 |
MARKET BASED NOTE |
3.000% |
09/30/2016 |
|
108.703125 |
108.687500 |
0.000000 |
| 912828RJ1 |
MARKET BASED NOTE |
1.000% |
09/30/2016 |
|
101.562500 |
101.562500 |
0.000000 |
| 912828LU2 |
MARKET BASED NOTE |
3.125% |
10/31/2016 |
|
109.296875 |
109.281250 |
0.000000 |
| 912828RM4 |
MARKET BASED NOTE |
1.000% |
10/31/2016 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828FY1 |
MARKET BASED NOTE |
4.625% |
11/15/2016 |
|
114.890625 |
114.875000 |
0.000000 |
| 912828MA5 |
MARKET BASED NOTE |
2.750% |
11/30/2016 |
|
108.000000 |
108.000000 |
0.000000 |
| 912828RU6 |
MARKET BASED NOTE |
0.875% |
11/30/2016 |
|
101.015625 |
101.000000 |
0.000000 |
| 912828MD9 |
MARKET BASED NOTE |
3.250% |
12/31/2016 |
|
110.046875 |
110.031250 |
0.000000 |
| 912828RX0 |
MARKET BASED NOTE |
0.875% |
12/31/2016 |
|
100.953125 |
100.937500 |
0.000000 |
| 912828MK3 |
MARKET BASED NOTE |
3.125% |
01/31/2017 |
|
109.671875 |
109.656250 |
0.000000 |
| 912828SC5 |
MARKET BASED NOTE |
0.875% |
01/31/2017 |
|
100.890625 |
100.875000 |
0.000000 |
| 912828GH7 |
MARKET BASED NOTE |
4.625% |
02/15/2017 |
|
115.640625 |
115.625000 |
0.000000 |
| 912828MS6 |
MARKET BASED NOTE |
3.000% |
02/28/2017 |
|
109.296875 |
109.281250 |
0.000000 |
| 912828SJ0 |
MARKET BASED NOTE |
0.875% |
02/28/2017 |
|
100.828125 |
100.812500 |
0.000000 |
| 912828MV9 |
MARKET BASED NOTE |
3.250% |
03/31/2017 |
|
110.453125 |
110.437500 |
0.000000 |
| 912828SM3 |
MARKET BASED NOTE |
1.000% |
03/31/2017 |
|
101.281250 |
101.281250 |
0.000000 |
| 912828NA4 |
MARKET BASED NOTE |
3.125% |
04/30/2017 |
|
110.046875 |
110.031250 |
0.000000 |
| 912828SS0 |
MARKET BASED NOTE |
0.875% |
04/30/2017 |
|
100.703125 |
100.687500 |
0.000000 |
| 912828GS3 |
MARKET BASED NOTE |
4.500% |
05/15/2017 |
|
115.875000 |
115.843750 |
0.000000 |
| 912828NG1 |
MARKET BASED NOTE |
2.750% |
05/31/2017 |
|
108.609375 |
108.593750 |
0.000000 |
| 912828SY7 |
MARKET BASED NOTE |
0.625% |
05/31/2017 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828NK2 |
MARKET BASED NOTE |
2.500% |
06/30/2017 |
|
107.578125 |
107.562500 |
0.000000 |
| 912828TB6 |
MARKET BASED NOTE |
0.750% |
06/30/2017 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828NR7 |
MARKET BASED NOTE |
2.375% |
07/31/2017 |
|
107.078125 |
107.062500 |
0.000000 |
| 912828TG5 |
MARKET BASED NOTE |
0.500% |
07/31/2017 |
|
98.828125 |
98.812500 |
0.000000 |
| 912828HA1 |
MARKET BASED NOTE |
4.750% |
08/15/2017 |
|
117.640625 |
117.625000 |
0.000000 |
| 912828NW6 |
MARKET BASED NOTE |
1.875% |
08/31/2017 |
|
104.859375 |
104.843750 |
0.000000 |
| 912828TM2 |
MARKET BASED NOTE |
0.625% |
08/31/2017 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828PA2 |
MARKET BASED NOTE |
1.875% |
09/30/2017 |
|
104.859375 |
104.843750 |
0.000000 |
| 912828TS9 |
MARKET BASED NOTE |
0.625% |
09/30/2017 |
|
99.156250 |
99.156250 |
0.000000 |
| 912828PF1 |
MARKET BASED NOTE |
1.875% |
10/31/2017 |
|
104.859375 |
104.843750 |
0.000000 |
| 912828TW0 |
MARKET BASED NOTE |
0.750% |
10/31/2017 |
|
99.640625 |
99.625000 |
0.000000 |
| 912828HH6 |
MARKET BASED NOTE |
4.250% |
11/15/2017 |
|
115.953125 |
115.937500 |
0.000000 |
| 912828PK0 |
MARKET BASED NOTE |
2.250% |
11/30/2017 |
|
106.640625 |
106.625000 |
0.000000 |
| 912828UA6 |
MARKET BASED NOTE |
0.625% |
11/30/2017 |
|
98.968750 |
98.968750 |
0.000000 |
| 912828PN4 |
MARKET BASED NOTE |
2.750% |
12/31/2017 |
|
109.078125 |
109.062500 |
0.000000 |
| 912828UE8 |
MARKET BASED NOTE |
0.750% |
12/31/2017 |
|
99.453125 |
99.437500 |
0.000000 |
| 912828PT1 |
MARKET BASED NOTE |
2.625% |
01/31/2018 |
|
108.484375 |
108.468750 |
0.000000 |
| 912828UJ7 |
MARKET BASED NOTE |
0.875% |
01/31/2018 |
|
99.968750 |
99.968750 |
0.000000 |
| 912828HR4 |
MARKET BASED NOTE |
3.500% |
02/15/2018 |
|
112.812500 |
112.781250 |
0.000000 |
| 912828PY0 |
MARKET BASED NOTE |
2.750% |
02/28/2018 |
|
109.156250 |
109.156250 |
0.000000 |
| 912828QB9 |
MARKET BASED NOTE |
2.875% |
03/31/2018 |
|
109.828125 |
109.812500 |
0.000000 |
| 912828QG8 |
MARKET BASED NOTE |
2.625% |
04/30/2018 |
|
108.593750 |
108.593750 |
0.000000 |
| 912828HZ6 |
MARKET BASED NOTE |
3.875% |
05/15/2018 |
|
115.046875 |
115.031250 |
0.000000 |
| 912828QQ6 |
MARKET BASED NOTE |
2.375% |
05/31/2018 |
|
107.328125 |
107.312500 |
0.000000 |
| 912828QT0 |
MARKET BASED NOTE |
2.375% |
06/30/2018 |
|
107.328125 |
107.312500 |
0.000000 |
| 912828QY9 |
MARKET BASED NOTE |
2.250% |
07/31/2018 |
|
106.640625 |
106.625000 |
0.000000 |
| 912828JH4 |
MARKET BASED NOTE |
4.000% |
08/15/2018 |
|
116.140625 |
116.125000 |
0.000000 |
| 912828RE2 |
MARKET BASED NOTE |
1.500% |
08/31/2018 |
|
102.562500 |
102.562500 |
0.000000 |
| 912828RH5 |
MARKET BASED NOTE |
1.375% |
09/30/2018 |
|
101.796875 |
101.781250 |
0.000000 |
| 912828RP7 |
MARKET BASED NOTE |
1.750% |
10/31/2018 |
|
103.796875 |
103.781250 |
0.000000 |
| 912828JR2 |
MARKET BASED NOTE |
3.750% |
11/15/2018 |
|
115.015625 |
115.000000 |
0.000000 |
| 912828RT9 |
MARKET BASED NOTE |
1.375% |
11/30/2018 |
|
101.609375 |
101.593750 |
0.000000 |
| 912828RY8 |
MARKET BASED NOTE |
1.375% |
12/31/2018 |
|
101.515625 |
101.500000 |
0.000000 |
| 912828SD3 |
MARKET BASED NOTE |
1.250% |
01/31/2019 |
|
100.687500 |
100.687500 |
0.000000 |
| 912828KD1 |
MARKET BASED NOTE |
2.750% |
02/15/2019 |
|
109.390625 |
109.375000 |
0.000000 |
| 912828SH4 |
MARKET BASED NOTE |
1.375% |
02/28/2019 |
|
101.296875 |
101.281250 |
0.000000 |
| 912828SN1 |
MARKET BASED NOTE |
1.500% |
03/31/2019 |
|
101.921875 |
101.906250 |
0.000000 |
| 912828ST8 |
MARKET BASED NOTE |
1.250% |
04/30/2019 |
|
100.328125 |
100.312500 |
0.000000 |
| 912828KQ2 |
MARKET BASED NOTE |
3.125% |
05/15/2019 |
|
111.734375 |
111.718750 |
0.000000 |
| 912828SX9 |
MARKET BASED NOTE |
1.125% |
05/31/2019 |
|
99.421875 |
99.406250 |
0.000000 |
| 912828TC4 |
MARKET BASED NOTE |
1.000% |
06/30/2019 |
|
98.500000 |
98.500000 |
0.000000 |
| 912828TH3 |
MARKET BASED NOTE |
0.875% |
07/31/2019 |
|
97.546875 |
97.531250 |
0.000000 |
| 912828LJ7 |
MARKET BASED NOTE |
3.625% |
08/15/2019 |
|
114.890625 |
114.875000 |
0.000000 |
| 912828TN0 |
MARKET BASED NOTE |
1.000% |
08/31/2019 |
|
98.171875 |
98.156250 |
0.000000 |
| 912828TR1 |
MARKET BASED NOTE |
1.000% |
09/30/2019 |
|
98.062500 |
98.062500 |
0.000000 |
| 912828TV2 |
MARKET BASED NOTE |
1.250% |
10/31/2019 |
|
99.515625 |
99.500000 |
0.000000 |
| 912828LY4 |
MARKET BASED NOTE |
3.375% |
11/15/2019 |
|
113.359375 |
113.343750 |
0.000000 |
| 912828UB4 |
MARKET BASED NOTE |
1.000% |
11/30/2019 |
|
97.718750 |
97.718750 |
0.000000 |
| 912828UF5 |
MARKET BASED NOTE |
1.125% |
12/31/2019 |
|
98.390625 |
98.375000 |
0.000000 |
| 912828UL2 |
MARKET BASED NOTE |
1.375% |
01/31/2020 |
|
99.875000 |
99.875000 |
0.000000 |
| 912828MP2 |
MARKET BASED NOTE |
3.625% |
02/15/2020 |
|
115.062500 |
115.031250 |
0.000000 |
| 912828ND8 |
MARKET BASED NOTE |
3.500% |
05/15/2020 |
|
114.234375 |
114.218750 |
0.000000 |
| 912828NT3 |
MARKET BASED NOTE |
2.625% |
08/15/2020 |
|
107.953125 |
107.937500 |
0.000000 |
| 912828PC8 |
MARKET BASED NOTE |
2.625% |
11/15/2020 |
|
107.734375 |
107.718750 |
0.000000 |
| 912828PX2 |
MARKET BASED NOTE |
3.625% |
02/15/2021 |
|
115.203125 |
115.187500 |
0.000000 |
| 912828QN3 |
MARKET BASED NOTE |
3.125% |
05/15/2021 |
|
111.250000 |
111.250000 |
0.000000 |
| 912828RC6 |
MARKET BASED NOTE |
2.125% |
08/15/2021 |
|
103.046875 |
103.031250 |
0.000000 |
| 912828RR3 |
MARKET BASED NOTE |
2.000% |
11/15/2021 |
|
101.640625 |
101.625000 |
0.000000 |
| 912828SF8 |
MARKET BASED NOTE |
2.000% |
02/15/2022 |
|
101.250000 |
101.250000 |
0.000000 |
| 912828SV3 |
MARKET BASED NOTE |
1.750% |
05/15/2022 |
|
98.687500 |
98.687500 |
0.000000 |
| 912828TJ9 |
MARKET BASED NOTE |
1.625% |
08/15/2022 |
|
97.140625 |
97.125000 |
0.000000 |
| 912828TY6 |
MARKET BASED NOTE |
1.625% |
11/15/2022 |
|
96.656250 |
96.656250 |
0.000000 |
| 912810DP0 |
MARKET BASED BOND |
11.250% |
02/15/2015 |
|
121.843750 |
121.812500 |
0.000000 |
| 912810DS4 |
MARKET BASED BOND |
10.625% |
08/15/2015 |
|
125.531250 |
125.500000 |
0.000000 |
| 912810DT2 |
MARKET BASED BOND |
9.875% |
11/15/2015 |
|
125.859375 |
125.812500 |
0.000000 |
| 912810DV7 |
MARKET BASED BOND |
9.250% |
02/15/2016 |
|
126.265625 |
126.218750 |
0.000000 |
| 912810DW5 |
MARKET BASED BOND |
7.250% |
05/15/2016 |
|
121.750000 |
121.718750 |
0.000000 |
| 912810DX3 |
MARKET BASED BOND |
7.500% |
11/15/2016 |
|
125.562500 |
125.531250 |
0.000000 |
| 912810DY1 |
MARKET BASED BOND |
8.750% |
05/15/2017 |
|
133.718750 |
133.687500 |
0.000000 |
| 912810DZ8 |
MARKET BASED BOND |
8.875% |
08/15/2017 |
|
135.968750 |
135.937500 |
0.000000 |
| 912810EA2 |
MARKET BASED BOND |
9.125% |
05/15/2018 |
|
142.140625 |
142.093750 |
0.000000 |
| 912810EB0 |
MARKET BASED BOND |
9.000% |
11/15/2018 |
|
144.609375 |
144.562500 |
0.000000 |
| 912810EC8 |
MARKET BASED BOND |
8.875% |
02/15/2019 |
|
145.343750 |
145.312500 |
0.000000 |
| 912810ED6 |
MARKET BASED BOND |
8.125% |
08/15/2019 |
|
143.359375 |
143.312500 |
0.000000 |
| 912810EE4 |
MARKET BASED BOND |
8.500% |
02/15/2020 |
|
148.078125 |
148.031250 |
0.000000 |
| 912810EF1 |
MARKET BASED BOND |
8.750% |
05/15/2020 |
|
150.953125 |
150.906250 |
0.000000 |
| 912810EG9 |
MARKET BASED BOND |
8.750% |
08/15/2020 |
|
152.171875 |
152.125000 |
0.000000 |
| 912810EH7 |
MARKET BASED BOND |
7.875% |
02/15/2021 |
|
147.765625 |
147.718750 |
0.000000 |
| 912810EJ3 |
MARKET BASED BOND |
8.125% |
05/15/2021 |
|
150.578125 |
150.531250 |
0.000000 |
| 912810EK0 |
MARKET BASED BOND |
8.125% |
08/15/2021 |
|
151.546875 |
151.500000 |
0.000000 |
| 912810EL8 |
MARKET BASED BOND |
8.000% |
11/15/2021 |
|
151.375000 |
151.343750 |
0.000000 |
| 912810EM6 |
MARKET BASED BOND |
7.250% |
08/15/2022 |
|
147.296875 |
147.250000 |
0.000000 |
| 912810EN4 |
MARKET BASED BOND |
7.625% |
11/15/2022 |
|
151.375000 |
151.343750 |
0.000000 |
| 912810EP9 |
MARKET BASED BOND |
7.125% |
02/15/2023 |
|
147.421875 |
147.375000 |
0.000000 |
| 912810EQ7 |
MARKET BASED BOND |
6.250% |
08/15/2023 |
|
140.062500 |
140.031250 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
155.171875 |
155.125000 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
157.031250 |
157.000000 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
149.796875 |
149.750000 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
140.468750 |
140.437500 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
149.906250 |
149.875000 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
147.218750 |
147.187500 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
149.062500 |
149.031250 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
146.656250 |
146.625000 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
143.750000 |
143.718750 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
136.406250 |
136.375000 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
133.250000 |
133.218750 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
133.453125 |
133.406250 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
146.000000 |
145.968750 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
148.796875 |
148.750000 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
137.046875 |
137.000000 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
125.593750 |
125.562500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
130.171875 |
130.125000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
134.656250 |
134.625000 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
123.593750 |
123.562500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
125.906250 |
125.875000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
107.468750 |
107.437500 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
121.468750 |
121.437500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
126.234375 |
126.218750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
123.875000 |
123.843750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
128.687500 |
128.656250 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
123.890625 |
123.875000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
114.281250 |
114.250000 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
121.500000 |
121.468750 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
131.265625 |
131.250000 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
123.921875 |
123.906250 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
111.609375 |
111.593750 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
99.187500 |
99.156250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
99.078125 |
99.062500 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
96.453125 |
96.437500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
91.359375 |
91.343750 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
91.203125 |
91.187500 |
0.000000 |
| 912828HW3 |
TIPS |
0.625% |
04/15/2013 |
|
0.000000 |
100.468750 |
0.000000 |
| 912828BD1 |
TIPS |
1.875% |
07/15/2013 |
|
0.000000 |
102.437500 |
0.000000 |
| 912828BW9 |
TIPS |
2.000% |
01/15/2014 |
|
103.812500 |
103.750000 |
0.000000 |
| 912828KM1 |
TIPS |
1.250% |
04/15/2014 |
|
103.765625 |
103.718750 |
0.000000 |
| 912828CP3 |
TIPS |
2.000% |
07/15/2014 |
|
106.265625 |
106.218750 |
0.000000 |
| 912828DH0 |
TIPS |
1.625% |
01/15/2015 |
|
107.046875 |
107.000000 |
0.000000 |
| 912828MY3 |
TIPS |
0.500% |
04/15/2015 |
|
105.281250 |
105.218750 |
0.000000 |
| 912828EA4 |
TIPS |
1.875% |
07/15/2015 |
|
110.000000 |
109.937500 |
0.000000 |
| 912828ET3 |
TIPS |
2.000% |
01/15/2016 |
|
111.687500 |
111.625000 |
0.000000 |
| 912828QD5 |
TIPS |
0.125% |
04/15/2016 |
|
106.171875 |
106.125000 |
0.000000 |
| 912828FL9 |
TIPS |
2.500% |
07/15/2016 |
|
115.750000 |
115.656250 |
0.000000 |
| 912828GD6 |
TIPS |
2.375% |
01/15/2017 |
|
116.703125 |
116.625000 |
0.000000 |
| 912828SQ4 |
TIPS |
0.125% |
04/15/2017 |
|
107.578125 |
107.531250 |
0.000000 |
| 912828GX2 |
TIPS |
2.625% |
07/15/2017 |
|
120.312500 |
120.218750 |
0.000000 |
| 912828HN3 |
TIPS |
1.625% |
01/15/2018 |
|
116.578125 |
116.468750 |
0.000000 |
| 912828JE1 |
TIPS |
1.375% |
07/15/2018 |
|
117.031250 |
116.937500 |
0.000000 |
| 912828JX9 |
TIPS |
2.125% |
01/15/2019 |
|
121.640625 |
121.531250 |
0.000000 |
| 912828LA6 |
TIPS |
1.875% |
07/15/2019 |
|
121.828125 |
121.718750 |
0.000000 |
| 912828MF4 |
TIPS |
1.375% |
01/15/2020 |
|
118.359375 |
118.250000 |
0.000000 |
| 912828NM8 |
TIPS |
1.250% |
07/15/2020 |
|
118.359375 |
118.250000 |
0.000000 |
| 912828PP9 |
TIPS |
1.125% |
01/15/2021 |
|
116.921875 |
116.812500 |
0.000000 |
| 912828QV5 |
TIPS |
0.625% |
07/15/2021 |
|
113.218750 |
113.125000 |
0.000000 |
| 912828SA9 |
TIPS |
0.125% |
01/15/2022 |
|
107.890625 |
107.781250 |
0.000000 |
| 912828TE0 |
TIPS |
0.125% |
07/15/2022 |
|
107.906250 |
107.812500 |
0.000000 |
| 912828UH1 |
TIPS |
0.125% |
01/15/2023 |
|
106.906250 |
106.843750 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
133.031250 |
132.812500 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
128.812500 |
128.593750 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
134.812500 |
134.562500 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
126.187500 |
125.937500 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
155.156250 |
154.843750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
138.906250 |
138.625000 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
161.593750 |
161.281250 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
159.843750 |
159.531250 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
141.250000 |
140.875000 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
142.156250 |
141.781250 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
104.812500 |
104.500000 |
0.000000 |
