September 2, 2019 BARRON’S M33
SouthCarolinaPublicServiceAuthreven 5.000 12-01-48 111 (^1) / 4 2.22
SystemRevenueandRefundingBonds,Seri 4.000 01-01-43 112^6 / 7 2.30
Tax-ExemptRevenueBonds,Series2017B 4.000 08-15-41 111^1 / 6 2.53
TheCityOfNewYorkGOBonds,Fiscal20 4.000 03-01-39 108 (^2) / 3 1.98
TheNewSchoolRevenueBondsSeries2016 4.000 07-01-43 110^1 / 2 2.44
TransportationProgramBonds,Series201 4.250 06-15-44 105^1 / 3 3.05
WaterandSewerSystemRevenueBonds,Ser 3.500 10-01-47 105 (^2) / 9 2.78
WaterandSewerSystemSecondGeneralRe 4.000 06-15-49 113^1 / 2 2.30
Obligationsissuedbyastateormunicipalitywhoseinterestpaymentsare
exemptfromFederal,andpossiblyfromlocaltaxationaswell.n-newissue.
SourceTheBondBuyer.
N.Y.UniversityRevenueBondsSeries201 4.000 07-01-45 116 2.20
NebraskaHealthFacilitiesRevenueBonds 3.000 05-15-46 101^3 / 4 2.71
Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45 107^3 / 5 2.54
RevenueBonds,Series2016A 3.000 10-01-41 102^1 / 4 2.65
RevenueBonds,Series2016A 3.000 10-01-47 101^1 / 2 2.76
RevenueBonds,Series2016A 4.000 08-15-39 111^5 / 9 2.21
RevenueBonds,Series2017 4.000 08-15-47 109 (^3) / 4 2.64
RevenueBonds,Series2017 4.000 08-15-48 111^1 / 8 2.54
SalesTaxSecuritizationBonds,Srs2018 4.000 01-01-48 105 (^4) / 5 3.21
SecondIndentureRevenueBondsFiscal20 4.000 02-15-44 112^3 / 5 2.17
SouthCarolinaPublicServiceAuthreven 5.500 12-01-53 113 2.28
HospitalFacsRevRef&ImproveBonds,S 4.000 11-01-44 107 2.57
HospitalRefundingRevenueBonds,Series 4.000 08-15-47 110^2 / 9 2.58
HospitalRevenueAndRevenueRefundingB 4.000 04-15-43 108^5 / 8 2.87
HospitalRevenueAndRevenueRefundingB 4.000 04-15-48 108 2.96
HospitalRevenueBonds 4.000 10-01-49 110^1 / 5 2.79
HospitalRevenueBonds,Series2019A 4.000 01-01-46 113 2.44
HospitalRevenueRefundingBonds,Series 4.000 11-15-46 109 (^1) / 2 2.56
LeaseRevenueBonds,Series2018A 4.000 12-01-48 114^3 / 4 2.23
MemorialSloan-KetteringCancerCenter 4.000 07-01-47 112 (^2) / 3 2.24
MetroTranspAuthNYtransprevbondsSe 5.000 11-15-43 113 1.81
MetroTranspAuthNYtransprevSer2013 5.000 11-15-38 113 (^2) / 7 1.72
MUNIISSUES
Friday,August30,2019
Issue Coupon Mat. Price YTM
California(State)variouspurposegener 5.000 11-01-43 114^5 / 9 1.40
CaliforniaStPubWksleaserevenueSeri 5.000 11-01-38 114^4 / 7 1.40
ConsolidatedBds,OneHundrdNinety-Thir 4.000 10-15-45 110^2 / 3 2.14
GrandParkwayTranspTXsubordinatetier 5.000 04-01-53 112^3 / 8 1.85
HealthFacilitiesRevenueBonds 4.000 11-15-45 107^3 / 7 2.48
HealthSystemRevBdsSrs2016Aand2016 4.000 11-01-51 107 (^2) / 9 2.73
HospRevImprovementBds(W.VaUnivHeal 4.000 06-01-51 109^3 / 8 2.79
HospitalFacilitiesRevRefBds(Sentara 4.000 11-01-48 112^1 / 2 2.47
HospitalFacilitiesRevenueBonds,Serie 4.000 05-15-47 112^1 / 5 2.45
Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM
USNOTESAND
BONDS
Wkly Ask
Rate Mo/Yr Bid Asked Chg Yld.
1 Aug19 99:10 99:10 .... 6.83
11 / 4 Aug19 99:10 99:10 .... 7.08
15 / 8 Aug19 99:10 99:10 .... 7.45
07 / 8 Sep19 99:10 99:10 + 1 2.08
1 Sep19 99:09 99:10 + 1 1.85
13 / 8 Sep19 99:09 99:10 + 1 2.11
13 / 4 Sep19 99:10 99:10 .... 1.85
1 Oct19 99:09 99:09 .... 2.02
11 / 4 Oct19 99:09 99:09 + 1 1.94
11 / 2 Oct19 99:09 99:09 .... 1.94
1 Nov19 99:08 99:09 + 1 1.83
33 / 8 Nov19 100:03100:03 .... 1.94
1 Nov19 99:08 99:08 + 1 1.91
11 / 2 Nov19 99:09 99:09 .... 1.92
13 / 4 Nov19 99:10 99:10 + 1 1.94
13 / 8 Dec19 99:09 99:09 + 1 1.88
11 / 8 Dec19 99:08 99:08 + 1 1.88
15 / 8 Dec19 99:09 99:09 .... 1.89
17 / 8 Dec19 99:10 99:10 .... 1.89
13 / 8 Jan20 99:09 99:09 + 1 1.74
11 / 4 Jan20 99:08 99:08 + 1 1.85
13 / 8 Jan20 99:08 99:08 .... 1.86
2 Jan20 100:01100:01+ 1 1.82
13 / 8 Feb20 99:08 99:08 .... 1.83
35 / 8 Feb20 100:08100:08 .... 1.90
81 / 2 Feb20 102:10102:10– 23 1.80
11 / 4 Feb20 99:07 99:07 .... 1.83
13 / 8 Feb20 99:08 99:08 + 1 1.84
21 / 4 Feb20 100:02100:02 .... 1.85
15 / 8 Mar20 99:09 99:09 .... 1.82
11 / 8 Mar20 99:06 99:06 .... 1.83
13 / 8 Mar20 99:07 99:08 + 1 1.81
21 / 4 Mar20 100:02100:02 .... 1.82
11 / 8 Apr20 99:06 99:06 + 1 1.80
13 / 8 Apr20 99:07 99:07 .... 1.79
23 / 8 Apr20 100:04100:04 .... 1.80
11 / 2 May20 99:08 99:08 .... 1.78
31 / 2 May20 101:02101:02 .... 1.80
83 / 4 May20 104:09104:09– 1 1.71
13 / 8 May20 99:07 99:07 .... 1.80
11 / 2 May20 99:08 99:08 .... 1.79
21 / 2 May20 100:05100:05 .... 1.79
11 / 2 Jun20 99:08 99:08 .... 1.77
15 / 8 Jun20 99:09 99:09 .... 1.76
17 / 8 Jun20 100:01100:01 .... 1.76
21 / 2 Jun20 100:06100:06 .... 1.75
11 / 2 Jul20 99:08 99:08 .... 1.75
15 / 8 Jul20 99:09 99:09 .... 1.75
2 Jul20 100:02100:02 .... 1.76
25 / 8 Jul20 100:08100:08 .... 1.75
11 / 2 Aug20 99:08 99:08 .... 1.73
25 / 8 Aug20 100:08100:08 .... 1.76
83 / 4 Aug20 106:06106:06– 1 1.70
13 / 8 Aug20 99:06 99:06 .... 1.76
Nov 21 ci 96:20 96:21 + 1 1.55
Nov 21 bp 96:23 96:24 + 1 1.51
Nov 21 np 96:29 96:30 + 2 1.43
Nov 21 ci 96:19 96:20 + 1 1.54
Nov 21 np 97:22 97:23 + 2 1.03
Nov 21 np 97:07 97:08 + 2 1.25
Feb 22 ci 96:09 96:09 + 1 1.55
Feb 22 np 96:18 96:19 + 3 1.43
Feb 22 ci 96:08 96:09 + 1 1.53
Feb 22 np 97:11 97:12 + 2 1.08
Feb 22 np 96:29 96:30 + 2 1.26
May 22 ci 96:03 96:04 + 3 1.47
May 22 np 96:08 96:08 + 3 1.42
May 22 ci 96:01 96:02 + 3 1.47
May 22 np 97:01 97:02 + 2 1.10
May 22 np 96:05 96:06 + 2 1.43
Aug 22 ci 95:24 95:25 + 3 1.47
Aug 22 bp 95:28 95:29 + 3 1.42
Aug 22 np 95:29 95:29 + 3 1.42
Aug 22 ci 95:20 95:21 + 3 1.49
Aug 22 np 96:21 96:22 + 2 1.13
Aug 22 np 96:07 96:08 + 2 1.28
Nov 22 ci 95:14 95:14 + 3 1.46
Nov 22 bp 95:19 95:20 + 3 1.40
Nov 22 np 95:16 95:17 + 3 1.43
Nov 22 ci 96:05 96:06 + 3 1.20
Nov 22 np 96:10 96:11 + 3 1.15
Feb 23 ci 95:04 95:05 + 2 1.45
Feb 23 bp 95:09 95:10 + 2 1.40
Feb 23 np 95:08 95:09 + 3 1.41
Feb 23 np 95:14 95:15 + 2 1.33
Feb 23 ci 95:17 95:18 + 3 1.30
Feb 23 np 95:23 95:24 + 3 1.25
May 23 ci 94:24 94:25 + 2 1.45
May 23 np 94:29 94:30 + 3 1.40
May 23 np 94:16 94:18 + 3 1.50
Aug 23 ci 94:15 94:16 + 3 1.44
Aug 23 bp 94:22 94:23 + 3 1.38
Aug 23 np 94:19 94:20 + 3 1.41
Aug 23 np 95:03 95:05 + 3 1.25
Aug 23 np 94:15 94:16 + 3 1.42
Nov 23 ci 94:03 94:04 + 3 1.45
Nov 23 np 94:08 94:10 + 4 1.40
Nov 23 ci 94:22 94:23 + 3 1.28
Nov 23 np 94:22 94:23 + 3 1.28
Feb 24 ci 93:23 93:24 + 4 1.46
Feb 24 np 93:31 94:00 + 4 1.39
Feb 24 np 94:12 94:14 + 3 1.29
Feb 24 ci 94:07 94:09 + 3 1.32
Feb 24 np 94:07 94:09 + 3 1.32
May 24 ci 93:10 93:11 + 4 1.47
May 24 np 93:20 93:22 + 4 1.39
May 24 ci 92:26 92:27 + 4 1.57
May 24 np 93:16 93:17 + 3 1.41
Aug 24 ci 93:07 93:08 + 4 1.42
Aug 24 np 93:09 93:10 + 4 1.40
Aug 24 ci 92:22 92:24 + 4 1.52
Aug 24 np 92:30 93:00 + 4 1.46
Nov 24 ci 92:25 92:27 + 4 1.44
Nov 24 bp 93:03 93:05 + 4 1.37
Nov 24 np 92:30 93:00 + 4 1.40
Nov 24 np 92:25 92:26 + 4 1.42
Nov 24 ci 92:08 92:09 + 4 1.54
Feb 25 ci 92:12 92:14 + 4 1.45
Feb 25 bp 92:21 92:23 + 4 1.39
Feb 25 np 92:19 92:21 + 4 1.40
Feb 25 np 92:19 92:20 + 4 1.40
May 25 ci 91:31 92:01 + 4 1.46
May 25 np 92:07 92:09 + 4 1.41
May 25 ci 91:30 91:31 + 4 1.46
May 25 np 91:21 91:22 + 4 1.51
Aug 25 ci 91:19 91:20 + 4 1.47
Aug 25 bp 91:31 92:01 + 4 1.40
Aug 25 np 91:27 91:29 + 5 1.42
Aug 25 ci 91:29 91:31 + 4 1.40
Aug 25 np 91:30 92:00 + 4 1.40
Nov 25 ci 91:07 91:09 + 4 1.48
Nov 25 np 91:16 91:18 + 5 1.43
Feb 26 ci 90:27 90:28 + 4 1.49
Feb 26 bp 91:07 91:09 + 4 1.42
Feb 26 np 91:03 91:05 + 5 1.44
May 26 ci 90:14 90:16 + 4 1.49
May 26 np 90:23 90:25 + 5 1.45
Aug 26 ci 90:04 90:06 + 4 1.49
Aug 26 bp 90:20 90:22 + 4 1.41
Aug 26 np 90:13 90:15 + 5 1.45
Nov 26 ci 89:21 89:24 + 5 1.51
Nov 26 bp 90:07 90:09 + 5 1.43
Nov 26 np 90:03 90:05 + 5 1.44
Feb 27 ci 89:06 89:08 + 4 1.53
Feb 27 bp 89:26 89:28 + 4 1.44
Feb 27 np 89:24 89:26 + 6 1.45
May 27 ci 88:26 88:28 + 5 1.54
May 27 np 89:13 89:15 + 5 1.45
Aug 27 ci 88:16 88:18 + 5 1.53
Aug 27 bp 89:04 89:07 + 5 1.44
Aug 27 np 89:00 89:02 + 6 1.46
Nov 27 ci 88:05 88:08 + 5 1.53
Nov 27 bp 88:26 88:28 + 5 1.44
Nov 27 np 88:19 88:22 + 5 1.47
Feb 28 ci 87:25 87:27 + 5 1.54
May 28 ci 87:12 87:14 + 5 1.55
May 28 np 87:28 87:30 + 6 1.48
Aug 28 ci 86:31 87:02 + 5 1.55
Aug 28 bp 87:21 87:23 + 5 1.47
USTREASURYBILLS
Wkly Ask
Maturity Bid Asked Chg. Yld.
Sep 03 '19 2.02 2.01 0.05 2.04
Sep 05 '19 1.78 1.77 -0.12 1.79
Sep 10 '19 2.02 2.01 -0.01 2.04
Sep 12 '19 1.88 1.87 -0.02 1.89
Sep 17 '19 2.03 2.02 .... 2.05
Sep 19 '19 1.95 1.94 0.02 1.97
Sep 24 '19 2.04 2.03 0.02 2.07
Sep 26 '19 1.93 1.92 -0.03 1.96
Oct 01 '19 2.06 2.05 0.10 2.08
Oct 03 '19 2.00 1.99 0.05 2.02
Oct 08 '19 2.00 1.99 0.05 2.02
Oct 10 '19 2.00 1.99 0.07 2.02
Oct 15 '19 1.99 1.98 0.04 2.02
Oct 17 '19 1.99 1.98 0.07 2.02
Oct 22 '19 1.99 1.98 0.02 2.02
Oct 24 '19 1.95 1.94 0.04 1.97
Oct 29 '19 1.99 1.98 .... 2.02
Oct 31 '19 1.94 1.93 0.04 1.97
Nov 07 '19 1.95 1.94 0.05 1.97
Nov 14 '19 1.93 1.92 0.05 1.96
Nov 21 '19 1.94 1.93 0.02 1.97
Nov 29 '19 1.94 1.93 0.08 1.97
Dec 05 '19 1.90 1.89 0.06 1.92
Dec 12 '19 1.90 1.89 0.08 1.93
Dec 19 '19 1.90 1.89 0.07 1.93
Dec 26 '19 1.90 1.89 0.07 1.93
Jan 02 '20 1.87 1.86 0.05 1.90
Jan 09 '20 1.86 1.85 0.05 1.90
Jan 16 '20 1.85 1.84 0.04 1.88
Jan 23 '20 1.85 1.84 0.03 1.88
Jan 30 '20 1.85 1.84 0.02 1.87
Feb 06 '20 1.84 1.83 0.02 1.87
Feb 13 '20 1.84 1.83 0.02 1.88
Feb 20 '20 1.84 1.83 0.01 1.87
Feb 27 '20 1.84 1.83 0.04 1.87
Mar 26 '20 1.75 1.74 0.03 1.79
Apr 23 '20 1.76 1.75 0.05 1.80
May 21 '20 1.75 1.74 0.04 1.79
Jun 18 '20 1.75 1.74 0.04 1.79
Jul 16 '20 1.74 1.73 0.04 1.78
Aug 13 '20 1.72 1.71 0.04 1.76
Bonds
Wkly Ask
Rate Mo/Yr Bid Asked Chg. Yld.
Wkly Ask
Rate Mo/Yr Bid Asked Chg. Yld.
Wkly Ask
Rate Mo/Yr Bid Asked Chg. Yld.
Wkly Ask
Maturity Type Bid Asked Chg. Yld.
Wkly Ask
Maturity Type Bid Asked Chg. Yld.
U.S. Zero Coupons and Other Goverment
Agencys. Source: Bear Stearns Pricing Di-
rect Inc. via Street Software Technology, Inc.
Treasury Bills, Notes and Bonds, and TIPS.
Source: Telekurs
21 / 8 Aug20 100:04100:04 .... 1.74
25 / 8 Aug20 100:09100:09 .... 1.75
13 / 8 Sep20 99:07 99:07 + 1 1.70
13 / 8 Sep20 99:06 99:07 + 1 1.71
2 Sep20 100:03100:03 .... 1.70
23 / 4 Sep20 101:01101:01 .... 1.71
15 / 8 Oct20 99:09 99:09 .... 1.69
13 / 8 Oct20 99:06 99:06 .... 1.70
13 / 4 Oct20 100:01100:01+ 1 1.67
27 / 8 Oct20 101:03101:04 .... 1.70
13 / 4 Nov20 100:01100:01 .... 1.68
25 / 8 Nov20 101:01101:01 .... 1.68
15 / 8 Nov20 99:09 99:09 .... 1.68
2 Nov20 100:04100:04 .... 1.69
23 / 4 Nov20 101:03101:03 .... 1.68
17 / 8 Dec20 100:03100:03 .... 1.66
13 / 4 Dec20 100:01100:01 .... 1.66
23 / 8 Dec20 100:09100:09– 1 1.66
21 / 2 Dec20 101:01101:01 .... 1.65
2 Jan21 100:05100:05 .... 1.64
13 / 8 Jan21 99:06 99:06 .... 1.65
21 / 8 Jan21 100:07100:07 .... 1.63
21 / 2 Jan21 101:02101:02 .... 1.64
21 / 4 Feb21 100:09100:09 .... 1.62
35 / 8 Feb21 102:09102:09 .... 1.60
77 / 8 Feb21 108:09108:09– 23 1.63
11 / 8 Feb21 99:03 99:03 .... 1.61
2 Feb21 100:06100:06 .... 1.61
21 / 2 Feb21 101:03101:03 .... 1.62
23 / 8 Mar21 101:01101:02+ 1 1.60
11 / 4 Mar21 99:05 99:05 + 1 1.59
21 / 4 Mar21 100:10101:00+ 22 1.60
23 / 8 Apr21 101:02101:02 .... 1.59
13 / 8 Apr21 99:07 99:07 + 1 1.58
21 / 4 Apr21 101:01101:01 .... 1.59
25 / 8 May21 101:08101:08 .... 1.57
31 / 8 May21 102:06102:06 .... 1.58
81 / 8 May21 110:09110:09– 1 1.59
13 / 8 May21 99:07 99:07 .... 1.57
2 May21 100:07100:08+ 1 1.56
21 / 8 May21 100:10100:10 .... 1.56
25 / 8 Jun21 101:09101:09 .... 1.55
11 / 8 Jun21 99:02 99:02 .... 1.55
15 / 8 Jun21 100:01100:01 .... 1.54
21 / 8 Jun21 101:00101:00 .... 1.54
25 / 8 Jul21 101:10101:10 .... 1.54
11 / 8 Jul21 99:02 99:02 .... 1.54
13 / 4 Jul21 100:04100:04 .... 1.52
21 / 4 Jul21 101:03101:04+ 1 1.53
21 / 8 Aug21 101:01101:01 .... 1.53
23 / 4 Aug21 102:03102:03 .... 1.53
81 / 8 Aug21 112:06112:06 .... 1.55
11 / 8 Aug21 99:02 99:02 .... 1.52
11 / 2 Aug21 99:10100:00 .... 1.50
2 Aug21 100:09100:10+ 1 1.52
23 / 4 Sep21 102:05102:05 .... 1.50
11 / 8 Sep21 99:02 99:02 .... 1.51
21 / 8 Sep21 101:02101:03+ 1 1.51
27 / 8 Oct21 102:08102:08– 1 1.51
11 / 4 Oct21 99:05 99:05 + 1 1.50
2 Oct21 101:01101:01+ 1 1.49
2 Nov21 101:01101:01 .... 1.48
27 / 8 Nov21 102:10102:10 .... 1.49
8 Nov21 113:09113:09– 1 1.55
13 / 4 Nov21 100:06100:06 .... 1.48
17 / 8 Nov21 100:09100:09+ 1 1.48
25 / 8 Dec21 102:06102:06 .... 1.46
2 Dec21 101:02101:02+ 1 1.48
21 / 8 Dec21 101:05101:05+ 1 1.46
21 / 2 Jan22 102:04102:04 .... 1.47
11 / 2 Jan22 100:01100:01+ 1 1.45
17 / 8 Jan22 100:10100:10+ 1 1.47
2 Feb22 101:03101:03 .... 1.44
21 / 2 Feb22 102:05102:05 .... 1.47
13 / 4 Feb22 100:07100:07 .... 1.45
17 / 8 Feb22 101:00101:00+ 22 1.46
23 / 8 Mar22 102:03102:03 .... 1.44
13 / 4 Mar22 100:08100:08+ 1 1.44
17 / 8 Mar22 101:01101:01+ 1 1.45
21 / 4 Apr22 102:00102:00+ 22 1.45
13 / 4 Apr22 100:08100:08 .... 1.44
17 / 8 Apr22 101:01101:01 .... 1.45
13 / 4 May22 100:08100:08 .... 1.44
21 / 8 May22 101:08101:08 .... 1.45
13 / 4 May22 100:08100:08 .... 1.44
17 / 8 May22 101:02101:02+ 1 1.43
13 / 4 Jun22 100:09100:09+ 1 1.42
13 / 4 Jun22 100:09100:09 .... 1.42
21 / 8 Jun22 101:10101:10+ 1 1.41
13 / 4 Jul22 100:09100:09+ 1 1.43
17 / 8 Jul22 101:02101:03+ 1 1.43
2 Jul22 101:07101:07+ 1 1.42
11 / 2 Aug22 100:02100:02+ 1 1.42
15 / 8 Aug22 100:06100:06+ 1 1.42
71 / 4 Aug22 116:07116:07 .... 1.45
15 / 8 Aug22 100:06100:06+ 1 1.43
17 / 8 Aug22 101:03101:03+ 1 1.43
13 / 4 Sep22 100:10100:10+ 1 1.43
17 / 8 Sep22 101:04101:04+ 1 1.42
17 / 8 Oct22 101:04101:04+ 1 1.42
2 Oct22 101:08101:08+ 1 1.43
15 / 8 Nov22 100:06100:07+ 1 1.42
75 / 8 Nov22 119:03119:03 .... 1.44
2 Nov22 101:08101:08 .... 1.43
21 / 8 Dec22 102:03102:03+ 1 1.42
13 / 4 Jan23 101:01101:01+ 1 1.42
23 / 8 Jan23 103:01103:01 .... 1.43
2 Feb23 101:09101:10+ 1 1.42
71 / 8 Feb23 119:01119:01 .... 1.43
11 / 2 Feb23 100:03100:03+ 1 1.42
25 / 8 Feb23 104:00104:01+ 1 1.43
11 / 2 Mar23 100:03100:03+ 1 1.41
21 / 2 Mar23 103:08103:08+ 1 1.42
15 / 8 Apr23 100:07100:08+ 1 1.41
23 / 4 Apr23 104:07104:07 .... 1.42
13 / 4 May23 101:02101:02+ 1 1.41
15 / 8 May23 100:07100:08+ 1 1.42
23 / 4 May23 104:08104:08 .... 1.43
13 / 8 Jun23 99:08 99:08 .... 1.42
25 / 8 Jun23 104:05104:05 .... 1.41
11 / 4 Jul23 99:03 99:04 + 1 1.42
23 / 4 Jul23 105:00105:00+ 22 1.42
21 / 2 Aug23 104:02104:02+ 1 1.41
61 / 4 Aug23 118:05118:06 .... 1.41
13 / 8 Aug23 99:09 99:09 + 1 1.41
23 / 4 Aug23 105:01105:01 .... 1.42
13 / 8 Sep23 99:09 99:09 + 1 1.41
27 / 8 Sep23 105:08105:08+ 1 1.42
15 / 8 Oct23 100:09100:09+ 1 1.41
27 / 8 Oct23 105:09105:09+ 1 1.42
23 / 4 Nov23 105:04105:04 .... 1.42
21 / 8 Nov23 102:09102:09 .... 1.41
27 / 8 Nov23 105:10105:10+ 1 1.41
21 / 4 Dec23 103:05103:05+ 1 1.42
25 / 8 Dec23 105:00105:01+ 23 1.41
21 / 2 Jan24 104:06104:06 .... 1.42
23 / 4 Feb24 105:07105:08+ 1 1.41
21 / 8 Feb24 103:01103:01+ 1 1.41
23 / 8 Feb24 104:02104:02+ 1 1.41
21 / 8 Mar24 103:01103:01+ 1 1.42
2 Apr24 102:06102:07+ 1 1.41
21 / 4 Apr24 103:08103:08+ 1 1.41
21 / 2 May24 104:10104:10+ 1 1.40
2 May24 102:07102:08+ 1 1.40
13 / 4 Jun24 101:06101:06+ 1 1.40
2 Jun24 102:07102:08+ 1 1.41
13 / 4 Jul24 101:07101:07+ 1 1.40
21 / 8 Jul24 103:04103:04+ 1 1.41
23 / 8 Aug24 104:06104:06+ 1 1.41
11 / 4 Aug24 99:03 99:03 .... 1.39
17 / 8 Aug24 102:02102:02 .... 1.41
21 / 8 Sep24 103:05103:05+ 1 1.41
21 / 4 Oct24 104:01104:01 .... 1.41
21 / 4 Nov24 104:01104:01 .... 1.42
71 / 2 Nov24 130:05130:05 .... 1.40
21 / 8 Nov24 103:05103:06+ 1 1.42
21 / 4 Dec24 104:02104:03+ 1 1.42
21 / 2 Jan25 105:06105:06+ 1 1.42
2 Feb25 103:00103:00+ 22 1.42
75 / 8 Feb25 132:05132:05 .... 1.41
23 / 4 Feb25 106:10106:10+ 1 1.42
25 / 8 Mar25 106:04106:04+ 1 1.43
27 / 8 Apr25 107:08107:08 .... 1.43
21 / 8 May25 103:08103:08+ 1 1.43
27 / 8 May25 107:09107:09 .... 1.43
23 / 4 Jun25 107:03107:03+ 1 1.44
27 / 8 Jul25 108:01108:01+ 1 1.44
2 Aug25 103:02103:02+ 1 1.44
67 / 8 Aug25 130:10131:00+ 22 1.42
23 / 4 Aug25 107:05107:05+ 1 1.44
3 Sep25 109:00109:00+ 22 1.44
3 Oct25 109:01109:01 .... 1.44
21 / 4 Nov25 104:07104:08+ 1 1.45
27 / 8 Nov25 108:05108:05+ 1 1.45
25 / 8 Dec25 107:01107:01+ 23 1.45
25 / 8 Jan26 107:01107:02+ 1 1.45
15 / 8 Feb26 101:01101:01+ 23 1.45
6 Feb26 128:00128:00+ 22 1.44
21 / 2 Feb26 106:05106:05+ 1 1.45
21 / 4 Mar26 104:10105:00+ 23 1.45
23 / 8 Apr26 105:08105:09+ 1 1.45
15 / 8 May26 101:01101:01+ 23 1.45
21 / 8 May26 104:03104:03+ 1 1.45
17 / 8 Jun26 102:08102:08+ 1 1.45
17 / 8 Jul26 102:08102:08+ 1 1.45
11 / 2 Aug26 100:03100:03+ 1 1.45
63 / 4 Aug26 135:01135:01 .... 1.43
13 / 8 Aug26 99:05 99:05 .... 1.45
2 Nov26 103:08103:08+ 2 1.44
61 / 2 Nov26 134:05134:05+ 1 1.44
21 / 4 Feb27 105:06105:06+ 1 1.45
65 / 8 Feb27 136:04136:04 .... 1.45
23 / 8 May27 106:07106:07+ 2 1.45
21 / 4 Aug27 105:09105:09+ 2 1.47
63 / 8 Aug27 136:08136:08 .... 1.45
21 / 4 Nov27 105:10105:10+ 1 1.47
61 / 8 Nov27 135:10135:10+ 1 1.45
23 / 4 Feb28 110:00110:00+ 23 1.48
27 / 8 May28 111:02111:03+ 2 1.49
27 / 8 Aug28 111:05111:05+ 1 1.50
51 / 2 Aug28 133:06133:06+ 1 1.48
31 / 8 Nov28 113:09113:09+ 2 1.50
51 / 4 Nov28 132:03132:03+ 1 1.48
25 / 8 Feb29 109:08109:08+ 1 1.51
51 / 4 Feb29 133:01133:01+ 23 1.48
23 / 8 May29 107:08107:08+ 2 1.51
15 / 8 Aug29 101:01101:01+ 23 1.50
61 / 8 Aug29 142:07142:07+ 1 1.49
61 / 4 May30 146:08146:08+ 2 1.50
53 / 8 Feb31 140:03140:04+ 3 1.52
41 / 2 Feb36 140:06140:07+ 5 1.66
43 / 4 Feb37 146:03146:03+ 28 1.68
5 May37 150:06150:06+ 6 1.68
43 / 8 Feb38 141:07141:08+ 6 1.72
41 / 2 May38 144:01144:02+ 29 1.73
31 / 2 Feb39 128:02128:03+ 29 1.77
41 / 4 May39 140:10140:10+ 7 1.77
41 / 2 Aug39 145:06145:06+ 29 1.78
43 / 8 Nov39 143:06143:07+ 31 1.79
45 / 8 Feb40 148:03148:03+ 30 1.79
43 / 8 May40 144:00144:01+ 29 1.81
37 / 8 Aug40 135:05135:06+ 30 1.83
41 / 4 Nov40 142:02142:02+ 29 1.84
43 / 4 Feb41 151:06151:06+ 30 1.83
43 / 8 May41 144:10145:00+ 30 1.85
33 / 4 Aug41 133:07133:08+ 30 1.87
31 / 8 Nov41 122:04122:04+ 29 1.88
31 / 8 Feb42 122:06122:06+ 31 1.89
3 May42 120:02120:03+ 31 1.90
23 / 4 Aug42 115:06115:06+ 31 1.91
23 / 4 Nov42 115:05115:05+ 30 1.92
31 / 8 Feb43 122:07122:07+ 31 1.92
27 / 8 May43 118:00118:00+ 31 1.92
35 / 8 Aug43 132:07132:07+ 31 1.92
33 / 4 Nov43 135:03135:03+ 32 1.92
35 / 8 Feb44 133:00133:00+ 32 1.92
33 / 8 May44 128:02128:02+ 32 1.93
31 / 8 Aug44 123:03123:04+ 32 1.94
3 Nov44 120:10121:00+ 54 1.94
21 / 2 Feb45 111:01111:02+ 56 1.94
3 May45 121:04121:05+ 35 1.94
27 / 8 Aug45 118:09118:10+ 35 1.94
3 Nov45 121:07121:07+ 34 1.94
21 / 2 Feb46 111:02111:03+ 35 1.95
21 / 2 May46 111:03111:04+ 35 1.95
21 / 4 Aug46 106:01106:01+ 56 1.96
27 / 8 Nov46 119:05119:05+ 35 1.95
3 Feb47 122:04122:05+ 36 1.94
3 May47 122:04122:04+ 36 1.95
23 / 4 Aug47 117:00117:01+ 58 1.95
23 / 4 Nov47 117:01117:02+ 58 1.95
3 Feb48 122:08122:08+ 37 1.95
31 / 8 May48 125:07125:07+ 37 1.95
3 Aug48 123:00123:01+ 59 1.95
33 / 8 Nov48 131:07131:08+ 38 1.94
3 Feb49 123:04123:04+ 59 1.95
27 / 8 May49 120:07120:07+ 37 1.95
21 / 4 Aug49 106:05106:06+ 36 1.96
USZERO-COUPONS
Wkly Ask.
MaturityType Bid Asked Chg. Yld.
Nov 19 ci 99:18 99:18 + 2 2.17
Nov 19 np 99:24 99:24 + 1 1.22
Nov 19 np 99:20 99:20 + 1 1.92
Nov 19 ci 99:17 99:17 + 1 1.93
Nov 19 np 99:18 99:18 + 1 1.88
Nov 19 np 99:22 99:22 + 1 1.24
Nov 19 np 99:21 99:21 + 1 1.42
Feb 20 ci 99:06 99:06 + 1 1.85
Feb 20 bp 99:07 99:07 + 1 1.77
Feb 20 np 99:09 99:09 + 1 1.58
Feb 20 np 99:05 99:05 + 2 1.88
Feb 20 ci 99:03 99:03 + 2 1.85
Feb 20 bp 99:04 99:04 + 2 1.81
Feb 20 np 99:12 99:12 + 1 1.26
May 20 ci 98:25 98:25 + 1 1.77
May 20 np 98:24 98:24 + 2 1.79
May 20 bp 98:26 98:26 .... 1.69
May 20 np 98:25 98:25 + 2 1.77
May 20 ci 98:23 98:23 .... 1.75
May 20 np 98:30 98:31 + 1 1.42
May 20 np 98:21 98:21 + 2 1.83
May 20 np 99:01 99:02 + 1 1.29
Aug 20 ci 98:10 98:10 .... 1.79
Aug 20 bp 98:12 98:13 .... 1.71
Aug 20 np 98:25 98:26 + 1 1.28
Aug 20 np 98:13 98:13 + 2 1.71
Aug 20 ci 98:10 98:11 + 2 1.70
Aug 20 np 98:12 98:12 + 2 1.66
Aug 20 np 98:22 98:22 + 1 1.33
Nov 20 ci 97:30 97:30 .... 1.73
Nov 20 np 98:03 98:04 + 2 1.60
Nov 20 np 98:03 98:03 + 2 1.61
Nov 20 ci 97:27 97:28 .... 1.75
Nov 20 np 98:02 98:03 + 2 1.56
Nov 20 np 98:10 98:10 + 2 1.36
Feb 21 ci 97:20 97:21 .... 1.65
Feb 21 bp 97:23 97:23 .... 1.60
Feb 21 np 98:01 98:01 + 2 1.38
Feb 21 np 97:25 97:25 + 2 1.55
Feb 21 ci 97:17 97:18 .... 1.66
Feb 21 np 98:21 98:21 + 1 0.90
May 21 ci 97:10 97:10 + 2 1.60
May 21 bp 97:12 97:13 + 2 1.56
May 21 np 97:15 97:15 + 2 1.51
May 21 ci 97:09 97:10 + 2 1.58
May 21 np 98:12 98:12 + 2 0.94
Aug 21 ci 96:31 97:00 + 1 1.57
Aug 21 bp 97:03 97:03 + 3 1.52
Aug 21 np 97:05 97:06 + 2 1.48
Aug 21 ci 97:00 97:00 + 1 1.53
Aug 21 np 97:18 97:19 + 2 1.23
Aug 21 ci 97:09 97:10 + 2 1.38
Aug 28 np 87:15 87:17 + 5 1.49
Nov 28 ci 86:19 86:21 + 5 1.56
Nov 28 bp 87:09 87:12 + 5 1.47
Feb 29 ci 86:09 86:12 + 6 1.56
Feb 29 bp 87:00 87:02 + 6 1.47
Feb 29 np 86:24 86:26 + 6 1.50
May 29 ci 85:27 85:30 + 7 1.57
Aug 29 ci 85:09 85:11 + 2 1.60
Aug 29 bp 86:06 86:09 + 3 1.49
Nov 29 ci 84:27 84:30 + 2 1.61
Feb 30 ci 84:16 84:19 + 4 1.61
May 30 ci 84:01 84:04 + 4 1.62
May 30 bp 85:06 85:08 + 7 1.50
Aug 30 ci 83:18 83:21 + 4 1.64
Nov 30 ci 83:04 83:07 + 4 1.65
Feb 31 ci 82:24 82:27 + 8 1.65
Feb 31 bp 84:01 84:04 + 8 1.51
May 31 ci 82:09 82:13 + 8 1.66
Aug 31 ci 81:27 81:30 + 8 1.67
Nov 31 ci 81:13 81:16 + 8 1.68
Feb 32 ci 80:31 81:02 + 9 1.69
May 32 ci 80:17 80:20 + 9 1.70
Aug 32 ci 80:02 80:06 + 9 1.71
Nov 32 ci 79:20 79:23 + 9 1.72
Feb 33 ci 79:06 79:09 + 10 1.73
May 33 ci 78:23 78:27 + 10 1.74
Aug 33 ci 78:07 78:10 + 9 1.76
Nov 33 ci 77:24 77:28 + 9 1.77
Feb 34 ci 77:10 77:13 + 10 1.78
May 34 ci 76:27 76:31 + 10 1.79
Aug 34 ci 76:12 76:16 + 10 1.80
Nov 34 ci 75:30 76:01 + 11 1.81
Feb 35 ci 75:15 75:19 + 11 1.82
May 35 ci 75:00 75:04 + 11 1.83
Aug 35 ci 74:17 74:21 + 11 1.84
Nov 35 ci 74:02 74:06 + 12 1.85
Feb 36 ci 73:24 73:28 + 12 1.85
Feb 36 bp 75:29 76:01 + 12 1.67
May 36 ci 73:09 73:13 + 12 1.86
Aug 36 ci 72:27 72:31 + 12 1.87
Nov 36 ci 72:15 72:18 + 12 1.87
Feb 37 ci 72:02 72:06 + 13 1.88
Feb 37 bp 74:16 74:20 + 13 1.68
May 37 ci 71:20 71:24 + 13 1.88
May 37 bp 74:04 74:08 + 13 1.69
Aug 37 ci 71:06 71:10 + 13 1.89
Nov 37 ci 70:24 70:28 + 13 1.90
Feb 38 ci 70:06 70:10 + 12 1.92
Feb 38 bp 72:17 72:21 + 13 1.74
May 38 ci 69:28 70:00 + 13 1.92
May 38 bp 72:04 72:08 + 14 1.75
Aug 38 ci 69:14 69:18 + 13 1.92
Nov 38 ci 69:00 69:04 + 13 1.93
Feb 39 ci 68:12 68:17 + 11 1.95
Feb 39 bp 70:13 70:17 + 15 1.80
May 39 ci 68:04 68:08 + 15 1.95
May 39 bp 70:01 70:05 + 16 1.81
Aug 39 ci 67:24 67:28 + 15 1.95
Aug 39 bp 69:22 69:27 + 17 1.81
Nov 39 ci 67:09 67:13 + 17 1.96
Nov 39 bp 69:04 69:08 + 18 1.83
Feb 40 ci 66:29 67:02 + 16 1.96
Feb 40 bp 68:24 68:29 + 17 1.83
May 40 bp 68:05 68:09 + 17 1.85
May 40 ci 66:19 66:24 + 17 1.96
Aug 40 ci 66:03 66:07 + 17 1.98
Aug 40 bp 67:18 67:23 + 17 1.87
Nov 40 bp 67:02 67:06 + 18 1.88
Nov 40 ci 65:18 65:23 + 18 1.99
Feb 41 ci 65:09 65:13 + 18 1.99
Feb 41 bp 66:24 66:29 + 19 1.88
May 41 ci 64:26 64:30 + 19 2.00
May 41 bp 66:04 66:08 + 19 1.91
Aug 41 ci 64:12 64:16 + 17 2.01
Aug 41 bp 65:16 65:20 + 17 1.93
Nov 41 ci 63:31 64:04 + 18 2.01
Nov 41 bp 65:01 65:06 + 18 1.94
Feb 42 ci 63:21 63:25 + 18 2.01
Feb 42 bp 64:21 64:26 + 19 1.94
May 42 ci 63:06 63:10 + 19 2.02
May 42 bp 64:05 64:10 + 20 1.96
Aug 42 ci 62:24 62:29 + 20 2.03
Aug 42 bp 63:23 63:27 + 21 1.96
Nov 42 ci 62:12 62:16 + 21 2.04
Nov 42 bp 63:09 63:14 + 22 1.97
Feb 43 ci 61:31 62:03 + 20 2.04
Feb 43 bp 62:28 63:01 + 21 1.98
May 43 ci 61:20 61:25 + 22 2.04
May 43 bp 62:18 62:23 + 23 1.98
Aug 43 ci 61:10 61:15 + 23 2.04
Aug 43 bp 62:08 62:13 + 24 1.98
Nov 43 ci 60:30 61:03 + 22 2.05
Nov 43 bp 61:28 62:01 + 24 1.98
Feb 44 ci 60:18 60:23 + 25 2.05
Feb 44 bp 61:16 61:21 + 25 1.99
May 44 ci 60:07 60:11 + 24 2.06
May 44 bp 61:03 61:08 + 25 2.00
Aug 44 ci 59:26 59:31 + 24 2.06
Aug 44 bp 60:23 60:28 + 25 2.00
Nov 44 ci 59:16 59:20 + 25 2.06
Nov 44 bp 60:13 60:18 + 25 2.00
Feb 45 ci 59:03 59:08 + 26 2.07
Feb 45 bp 60:03 60:08 + 26 2.00
May 45 ci 58:23 58:27 + 25 2.07
May 45 bp 59:26 59:31 + 25 2.00
Aug 45 ci 58:12 58:17 + 25 2.07
Aug 45 bp 59:14 59:19 + 26 2.00
Nov 45 ci 58:05 58:10 + 24 2.07
Nov 45 bp 59:07 59:12 + 25 2.00
Feb 46 ci 57:26 57:31 + 25 2.07
Feb 46 bp 58:24 58:29 + 25 2.01
May 46 ci 57:19 57:24 + 25 2.07
May 46 bp 58:15 58:20 + 26 2.01
Aug 46 ci 57:10 57:15 + 25 2.07
Aug 46 bp 58:05 58:10 + 26 2.01
Nov 46 ci 57:03 57:08 + 27 2.06
Nov 46 bp 57:30 58:03 + 28 2.01
Feb 47 ci 56:23 56:28 + 27 2.07
Feb 47 bp 57:25 57:30 + 28 2.00
May 47 ci 56:14 56:19 + 28 2.07
May 47 bp 57:11 57:16 + 29 2.01
Aug 47 ci 56:05 56:10 + 29 2.06
Aug 47 bp 57:00 57:05 + 30 2.01
Nov 47 ci 55:29 56:02 + 29 2.06
Nov 47 bp 56:23 56:28 + 30 2.01
Feb 48 ci 55:21 55:26 + 29 2.06
Feb 48 bp 56:13 56:18 + 29 2.01
May 48 ci 55:14 55:19 + 30 2.06
May 48 bp 56:05 56:10 + 31 2.01
Aug 48 ci 55:05 55:10 + 30 2.06
Aug 48 bp 55:28 56:01 + 31 2.01
Nov 48 ci 55:01 55:06 + 31 2.05
Nov 48 bp 55:24 55:30 + 31 2.00
Feb 49 ci 54:29 55:02 + 31 2.04
Feb 49 bp 55:13 55:19 + 32 2.00
May 49 bp 55:05 55:10 + 31 2.00
INFLATION-INDEXED
TREASURYSECURITIES
Accr.
Rate Mat. Bid/AskedChg. Yld Prin.
1.37501/2099-19/21 + 1 2.326 1184
0.12504/2099-01/03 + 3 1.612 1093
1.25007/20100-14/16+ 1 0.650 1174
1.12501/21100-14/16+ 2 0.756 1170
0.12504/2198-32/02 + 1 0.720 1080
0.62507/21100-18/20 ... 0.284 1136
0.12501/2299-11/13 – 1 0.378 1131
0.12504/2299-11/13 – 1 0.356 1053
0.12507/2299-28/30 – 1 0.147 1113
0.12501/2399-26/28 – 2 0.162 1109
0.62504/23101-18/20 ... 0.176 1031
0.37507/23101-09/11– 1 0.025 1100
0.62501/24102-15/17– 1 0.044 1097
0.50004/24102-02/04 ... 0.040 1015
0.12507/24100-26/29 ...-0.061 1078
0.25001/25101-08/11+1-0.001 1081
2.37501/25112-13/16– 1 0.041 1358
0.37507/25102-16/20+4-0.069 1080
0.62501/26103-29/00+5-0.005 1077
2.00001/26112-18/21+ 3 0.011 1290
0.12507/26101-09/12+9-0.076 1068
0.37501/27102-24/27+7-0.012 1060
2.37501/27117-11/14+ 7 0.006 1270
0.37507/27103-10/13+9-0.058 1047
0.50001/28104-08/11+9-0.019 1038
1.75001/28114-15/18+ 8 0.008 1222
3.62504/28130-28/31+ 9 0.026 1583
0.75007/28107-02/06+12-0.057 1020
0.87501/29108-12/16+11-0.033 1014
2.50001/29123-09/14+12-0.003 1193
3.87504/29136-28/01+ 11 0.020 1558
0.25007/29103-01/06 -0.071 1001
3.37504/32141-18/22+ 13 0.057 1443
2.12502/40137-20/25+ 52 0.232 1185
2.12502/41139-04/09+ 60 0.244 1169
0.75002/42109-29/02+ 54 0.287 1133
0.62502/43106-19/24+ 56 0.325 1114
1.37502/44124-18/23+ 65 0.322 1099
0.75002/45109-20/25+ 64 0.348 1087
1.00002/46116-08/13+ 71 0.350 1081
0.87502/47113-20/25+ 75 0.348 1061
1.00002/48117-17/22+ 82 0.347 1038
1.00002/49118-18/23+ 87 0.332 1017
Yld.tomaturityonaccruedprincipal.
Wkly Ask
Maturity Type Bid Asked Chg. Yld.