December 7, 2020 BARRON’S M25
SouthCarolinaPublicServiceAuthreven 5.500 12-01-53 112^1 / 3 1.30
SouthCarolinaPublicServiceAuthreven 5.000 12-01-48 111 1.23
SystemRevenueandRefundingBonds,Seri 4.000 01-01-43 114^3 / 4 1.78
TheCityOfNewYorkGOBonds,Fiscal20 4.000 03-01-39 108 1.48
TheNewSchoolRevenueBondsSeries2016 4.000 07-01-43 106^6 / 7 2.77
TransportationProgramBonds,Series201 4.250 06-15-44 105^5 / 8 2.58
WaterandSewerSystemRevenueBonds,Ser 3.500 10-01-47 109^7 / 9 1.97
WaterandSewerSystemSecondGeneralRe 4.000 06-15-49 115 1.87Obligationsissuedbyastateormunicipalitywhoseinterestpaymentsare
exemptfromFederal,andpossiblyfromlocaltaxationaswell.n-newissue.
SourceTheBondBuyer.MetroTranspAuthNYtransprevbondsSe 5.000 11-15-43 106 2.89
MetroTranspAuthNYtransprevSer2013 5.000 11-15-38 106^1 / 3 2.75
N.Y.UniversityRevenueBondsSeries201 4.000 07-01-45 116^1 / 6 1.95
NebraskaHealthFacilitiesRevenueBonds 3.000 05-15-46 104^3 / 7 2.14
Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45 105^7 / 9 2.58
RevenueBonds,Series2016A 3.000 10-01-41 106^1 / 3 1.86
RevenueBonds,Series2016A 3.000 10-01-47 105^1 / 3 2.03
RevenueBonds,Series2017 4.000 08-15-47 113^1 / 3 1.88
RevenueBonds,Series2017 4.000 08-15-48 112^5 / 7 2.10
SchoolFacilitiesConstructionRefunding 4.000 06-15-49 108^1 / 4 2.96
SecondIndentureRevenueBondsFiscal20 4.000 02-15-44 111^1 / 5 2.07HospitalFacsRevRef&ImproveBonds,S 4.000 11-01-44 108 1.85
HospitalRefundingRevenueBonds,Series 4.000 08-15-47 111^2 / 3 2.13
HospitalRevenueAndRevenueRefundingB 4.000 04-15-43 110^3 / 4 2.41
HospitalRevenueAndRevenueRefundingB 4.000 04-15-48 109^1 / 2 2.58
HospitalRevenueBonds 4.000 10-01-49 111^5 / 9 2.46
HospitalRevenueBonds,Series2019A 4.000 01-01-46 116 1.87
HospitalRevenueRefundingBonds,Series 4.000 11-15-46 111^2 / 5 1.97
LeaseRevenueBonds,Series2018A 4.000 12-01-48 113^4 / 7 2.15
LosAngelesCountyMuseumOfNaturalHis 3.000 07-01-50 103 2.65
McCormickPlaceExpansionProjectRefund 4.000 06-15-50 104^1 / 4 12.75
MemorialSloan-KetteringCancerCenter 4.000 07-01-47 113^7 / 9 1.78MUNIISSUES
Friday,December4,2020BuildingAidRevenueBonds,Fiscal2016 4.000 07-15-45 110^1 / 7 1.91
California(State)variouspurposegener 5.000 11-01-43 112^3 / 8 0.70
CaliforniaStPubWksleaserevenueSeri 5.000 11-01-38 112^1 / 6 0.77
ConsolidatedBds,OneHundrdNinety-Thir 4.000 10-15-45 110^1 / 8 1.82
GrandParkwayTranspTXsubordinatetier 5.000 04-01-53 113^3 / 7 0.23
HealthFacilitiesRevenueBonds 4.000 11-15-45 108 1.89
HealthSystemRevBdsSrs2016Aand2016 4.000 11-01-51 109^1 / 9 2.05
HospRevImprovementBds(W.VaUnivHeal 4.000 06-01-51 112^6 / 7 2.14
HospitalFacilitiesRevRefBds(Sentara 4.000 11-01-48 114^7 / 9 1.98
HospitalFacilitiesRevenueBonds,Serie 4.000 05-15-47 113^1 / 4 2.08
Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM
Aug 22 ci 99:22 99:25 — 2 0.12
Aug 22 bp 99:23 99:27 — 2 0.10
Aug 22 np 99:22 99:26 — 1 0.10
Aug 22 ci 99:22 99:23 .... 0.17
Aug 22 np 99:25 99:26 .... 0.11
Aug 22 np 99:23 99:24 .... 0.14
Nov 22 ci 99:20 99:24 .... 0.13
Nov 22 bp 99:22 99:27 — 1 0.09
Nov 22 np 99:20 99:25 .... 0.11
Nov 22 ci 99:20 99:21 .... 0.18
Nov 22 np 99:23 99:24 .... 0.13
Feb 23 ci 99:17 99:21 .... 0.15
Feb 23 bp 99:19 99:23 .... 0.12
Feb 23 np 99:18 99:23 — 1 0.13
Feb 23 np 99:16 99:17 — 1 0.21
Feb 23 ci 99:10 99:11 — 1 0.30
Feb 23 np 99:13 99:14 — 1 0.25
May 23 ci 99:14 99:20 — 1 0.15
May 23 np 99:16 99:22 .... 0.13
May 23 ci 99:14 99:15 .... 0.22
May 23 np 99:16 99:16 + 14 0.20
Aug 23 ci 99:12 99:17 .... 0.17
Aug 23 bp 99:15 99:20 — 3 0.14
Aug 23 np 99:13 99:20 — 1 0.14
Aug 23 np 99:09 99:10 — 1 0.25
Aug 23 np 99:09 99:10 + 14 0.25
Nov 23 ci 99:08 99:14 .... 0.20
Nov 23 np 99:12 99:15 — 3 0.18
Nov 23 ci 99:04 99:06 — 1 0.28
Nov 23 np 99:05 99:06 — 1 0.28
Feb 24 ci 99:03 99:09 .... 0.22
Feb 24 np 99:06 99:13 — 4 0.18
Feb 24 np 99:00 99:01 — 1 0.30
Feb 24 ci 99:05 99:07 + 11 0.25
Feb 24 np 99:05 99:06 + 11 0.25
May 24 ci 98:31 99:05 .... 0.25
May 24 np 99:03 99:06 — 2 0.24
May 24 ci 98:22 98:23 — 1 0.37
May 24 np 99:02 99:03 + 21 0.26
Aug 24 ci 98:22 98:29 — 3 0.29
Aug 24 np 98:29 99:03 — 2 0.25
Aug 24 ci 98:13 98:15 — 5 0.42
Aug 24 np 98:28 98:30 + 25 0.29
Nov 24 ci 98:16 98:23 — 4 0.33
Nov 24 bp 98:26 99:01 — 4 0.25
Nov 24 np 98:21 98:31 — 5 0.26
Nov 24 np 98:20 98:22 + 16 0.33
Nov 24 ci 98:05 98:07 — 5 0.45
Feb 25 ci 98:08 98:15 — 4 0.37
Feb 25 bp 98:18 98:24 — 5 0.30
Feb 25 np 98:14 98:24 — 6 0.30
Feb 25 ci 98:07 98:11 — 4 0.40
Feb 25 np 97:29 97:31 — 7 0.49
May 25 ci 98:00 98:08 — 5 0.40
May 25 np 98:09 98:16 — 5 0.34
May 25 ci 98:03 98:05 — 6 0.42
May 25 np 98:09 98:11 + 32 0.38
Aug 25 ci 97:21 97:29 — 7 0.45
Aug 25 bp 98:00 98:07 — 8 0.38
Aug 25 np 98:00 98:11 — 8 0.35
Aug 25 ci 98:02 98:04 — 8 0.40
Aug 25 np 97:31 98:01 + 10 0.42
Nov 25 ci 97:13 97:22 — 8 0.48
Nov 25 np 97:26 98:01 — 7 0.40
Nov 25 ci 97:06 97:10 — 17 0.55
Feb 26 ci 97:03 97:13 — 8 0.51
Feb 26 bp 97:17 97:24 — 9 0.44
Feb 26 np 97:17 97:27 — 8 0.42
May 26 ci 96:26 97:04 — 8 0.54
May 26 np 97:09 97:16 — 9 0.47
May 26 ci 96:23 96:29 — 20 0.57
Aug 26 ci 96:11 96:21 — 11 0.60
Aug 26 bp 96:31 97:06 — 12 0.50
Aug 26 np 96:29 97:07 — 10 0.50
Aug 26 ci 96:09 96:09 — 11 0.66
Nov 26 ci 96:00 96:09 — 10 0.64
Nov 26 bp 96:20 96:28 — 13 0.53
Nov 26 np 96:18 96:29 — 11 0.53
Nov 26 ci 95:30 96:05 — 11 0.65
Feb 27 ci 95:21 95:31 — 11 0.67
Feb 27 bp 96:12 96:20 — 14 0.56
Feb 27 np 96:08 96:18 — 12 0.57
May 27 ci 95:11 95:21 — 11 0.69
May 27 np 95:30 96:08 — 13 0.59
Aug 27 ci 94:26 95:05 — 15 0.74
Aug 27 bp 95:20 95:28 — 16 0.63
Aug 27 np 95:15 95:27 — 18 0.63
Nov 27 ci 94:14 94:24 — 17 0.78
Nov 27 bp 95:09 95:18 — 20 0.66
Nov 27 np 95:03 95:16 — 19 0.67
Feb 28 ci 94:03 94:14 — 17 0.80
Feb 28 np 94:24 95:03 — 19 0.70
May 28 ci 93:18 93:31 — 20 0.84
May 28 np 94:12 94:23 — 27 0.73
Aug 28 ci 93:06 93:18 — 20 0.87
Aug 28 bp 94:05 94:14 — 21 0.75
Aug 28 np 93:28 94:14 — 25 0.75
Nov 28 ci 92:24 93:04 — 22 0.90
Nov 28 bp 93:26 94:03 — 23 0.77
Nov 28 np 93:18 93:30 — 24 0.79
Feb 29 ci 92:11 92:24 — 23 0.92
Feb 29 bp 93:13 93:23 — 27 0.80
Feb 29 np 93:10 93:12 — 27 0.84
May 29 ci 91:30 92:12 — 22 0.94
May 29 np 92:24 93:06 — 29 0.84
Aug 29 ci 91:16 91:30 — 25 0.97USTREASURYBILLS
Wkly AskMaturity Bid Asked Chg. Yld.
Dec 08 '20 0.06 0.05 0.01 0.05
Dec 10 '20 0.07 0.06 0.01 0.06
Dec 15 '20 0.07 0.06 0.01 0.06
Dec 17 '20 0.08 0.07 0.01 0.07
Dec 22 '20 0.08 0.07 .... 0.07
Dec 24 '20 0.08 0.07 .... 0.07
Dec 29 '20 0.08 0.07 .... 0.07
Dec 31 '20 0.09 0.08 0.01 0.08
Jan 05 '21 0.08 0.07 .... 0.07
Jan 07 '21 0.08 0.07 -0.01 0.07
Jan 12 '21 0.08 0.07 .... 0.07
Jan 14 '21 0.08 0.07 .... 0.07
Jan 19 '21 0.08 0.07 .... 0.07
Jan 21 '21 0.08 0.07 .... 0.07
Jan 26 '21 0.08 0.07 -0.01 0.07
Jan 28 '21 0.08 0.07 .... 0.07
Feb 02 '21 0.07 0.06 .... 0.06
Feb 04 '21 0.08 0.07 -0.01 0.07
Feb 11 '21 0.08 0.07 .... 0.07
Feb 18 '21 0.08 0.07 -0.01 0.07
Feb 25 '21 0.08 0.07 -0.01 0.07
Mar 04 '21 0.09 0.08 0.01 0.08
Mar 11 '21 0.09 0.08 .... 0.08
Mar 18 '21 0.09 0.08 .... 0.08
Mar 25 '21 0.09 0.08 -0.01 0.08
Apr 01 '21 0.09 0.08 .... 0.08
Apr 08 '21 0.09 0.08 0.01 0.08
Apr 15 '21 0.09 0.08 .... 0.08
Apr 22 '21 0.10 0.09 0.02 0.09
Apr 29 '21 0.10 0.09 0.02 0.09
May 06 '21 0.10 0.09 0.02 0.09
May 13 '21 0.10 0.09 0.02 0.09
May 20 '21 0.10 0.09 0.02 0.09
May 27 '21 0.10 0.09 0.01 0.09
Jun 03 '21 0.10 0.09 .... 0.09
Jun 17 '21 0.09 0.08 0.01 0.08
Jul 15 '21 0.09 0.08 .... 0.08
Aug 12 '21 0.09 0.08 0.01 0.08
Sep 09 '21 0.10 0.09 0.01 0.09
Oct 07 '21 0.10 0.09 .... 0.09
Nov 04 '21 0.11 0.10 0.02 0.10
Dec 02 '21 0.12 0.11 .... 0.11
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 StearnsPricing Di-
rect Inc. via Street Software Technology, Inc.
Treasury Bills, Notes and Bonds, and TIPS.
Source:Telekurs
USNOTESAND
BONDS
Wkly Ask
Rate Mo/Yr Bid Asked Chg Yld.
17 / 8 Dec20 100:01100:02–1-0.62
13 / 4 Dec20 100:03100:04–1-0.05
23 / 8 Dec20 100:04100:05–1-0.02
21 / 2 Dec20 100:05100:05–2-0.02
2 Jan21 100:06100:07– 1 0.01
13 / 8 Jan21 100:06100:06– 1 0.02
21 / 8 Jan21 100:10100:10–1-0.02
21 / 2 Jan21 100:11100:12–1-0.01
21 / 4 Feb21 100:13100:13– 2 0.03
35 / 8 Feb21 100:21100:22– 1 0.01
77 / 8 Feb21 101:15101:16– 4 0.03
11 / 8 Feb21 100:07100:08– 1 0.03
2 Feb21 100:14100:14– 2 0.02
21 / 2 Feb21 100:18100:18– 1 0.01
23 / 8 Mar21 100:20100:20– 1 0.04
11 / 4 Mar21 100:11100:12– 1 0.05
21 / 4 Mar21 100:22100:22– 1 0.03
23 / 8 Apr21 100:26100:26– 2 0.04
13 / 8 Apr21 100:16100:17 .... 0.06
21 / 4 Apr21 100:27100:28– 1 0.07
25 / 8 May21 101:03101:04– 2 0.06
31 / 8 May21 101:10101:11– 2 0.06
81 / 8 May21 103:17103:18– 4 0.03
13 / 8 May21 100:19100:20– 1 0.07
2 May21 100:29100:30– 1 0.07
21 / 8 May21 100:31101:00– 1 0.06
25 / 8 Jun21 101:10101:11– 1 0.06
11 / 8 Jun21 100:18100:19– 1 0.07
15 / 8 Jun21 100:27100:28– 1 0.08
21 / 8 Jun21 101:04101:05– 1 0.08
25 / 8 Jul21 101:17101:17– 2 0.07
11 / 8 Jul21 100:21100:22 .... 0.08
13 / 4 Jul21 101:02101:02– 2 0.09
21 / 4 Jul21 101:12101:13– 1 0.08
21 / 8 Aug21 101:12101:13– 1 0.09
23 / 4 Aug21 101:26101:27– 1 0.09
81 / 8 Aug21 105:17105:18– 5 0.06
11 / 8 Aug21 100:24100:24– 1 0.09
11 / 2 Aug21 101:00101:01– 1 0.09
2 Aug21 101:12101:13– 1 0.0823 / 4 Sep21 102:01102:01– 2 0.09
11 / 8 Sep21 100:26100:27 .... 0.10
11 / 2 Sep21 101:04101:05 .... 0.09
21 / 8 Sep21 101:20101:21– 1 0.10
27 / 8 Oct21 102:11102:12– 1 0.09
11 / 4 Oct21 101:01101:01– 1 0.09
11 / 2 Oct21 101:08101:08– 1 0.10
2 Oct21 101:22101:23 .... 0.09
2 Nov21 101:25101:25– 1 0.09
27 / 8 Nov21 102:19102:19– 2 0.10
8 Nov21 107:13107:14– 5 0.08
11 / 2 Nov21 101:11101:12– 1 0.10
13 / 4 Nov21 101:19101:20– 1 0.10
17 / 8 Nov21 101:23101:23– 2 0.11
25 / 8 Dec21 102:18102:18– 2 0.10
15 / 8 Dec21 101:19101:20 .... 0.10
2 Dec21 102:00102:00– 1 0.11
21 / 8 Dec21 102:04102:05– 1 0.11
21 / 2 Jan22 102:20102:21– 1 0.10
13 / 8 Jan22 101:14101:14– 1 0.12
11 / 2 Jan22 101:18101:19– 1 0.11
17 / 8 Jan22 102:00102:01– 1 0.11
2 Feb22 102:07102:08– 2 0.11
21 / 2 Feb22 102:26102:27– 1 0.11
11 / 8 Feb22 101:07101:08 .... 0.11
13 / 4 Feb22 102:00102:00– 1 0.12
17 / 8 Feb22 102:05102:05– 1 0.11
23 / 8 Mar22 102:27102:28– 1 0.12
03 / 8 Mar22 100:10100:11 .... 0.12
13 / 4 Mar22 102:04102:04– 2 0.12
17 / 8 Mar22 102:09102:10– 1 0.12
21 / 4 Apr22 102:28102:28– 1 0.12
01 / 8 Apr22 100:00100:00 .... 0.12
13 / 4 Apr22 102:08102:09– 1 0.12
17 / 8 Apr22 102:14102:14– 1 0.12
13 / 4 May22 102:10102:11 .... 0.13
21 / 8 May22 102:27102:28– 1 0.13
01 / 8 May22 99:31100:00 .... 0.13
13 / 4 May22 102:12102:13– 1 0.12
17 / 8 May22 102:18102:19– 1 0.13
13 / 4 Jun22 102:14102:14– 1 0.14
01 / 8 Jun22 99:31 99:31 .... 0.14
13 / 4 Jun22 102:16102:17– 1 0.14
21 / 8 Jun22 103:03103:03– 1 0.14
13 / 4 Jul22 102:18102:19– 1 0.14
01 / 8 Jul22 99:31 99:31 .... 0.14
17 / 8 Jul22 102:27102:27– 1 0.14
2 Jul22 103:01103:02– 1 0.14
11 / 2 Aug22 102:09102:09– 1 0.14
15 / 8 Aug22 102:16102:16– 1 0.13
71 / 4 Aug22 112:01112:01– 4 0.11
01 / 8 Aug22 99:30 99:31 .... 0.14
15 / 8 Aug22 102:17102:18– 1 0.14
17 / 8 Aug22 102:31103:00 .... 0.14
11 / 2 Sep22 102:12102:13 .... 0.14
01 / 8 Sep22 99:30 99:31 .... 0.15
13 / 4 Sep22 102:29102:29– 1 0.14
17 / 8 Sep22 103:04103:04– 1 0.14
13 / 8 Oct22 102:08102:09 .... 0.14
01 / 8 Oct22 99:30 99:31 + 1 0.14
17 / 8 Oct22 103:08103:09– 1 0.14
2 Oct22 103:16103:17 .... 0.14
15 / 8 Nov22 102:27102:28 .... 0.14
75 / 8 Nov22 114:17114:17– 4 0.11
01 / 8 Nov22 99:30 99:31 + 1 0.14
2 Nov22 103:21103:21– 1 0.14
15 / 8 Dec22 102:31102:31– 1 0.15
21 / 8 Dec22 104:02104:02– 1 0.15
11 / 2 Jan23 102:26102:27 .... 0.15
13 / 4 Jan23 103:14103:14 .... 0.14
23 / 8 Jan23 104:24104:25 .... 0.15
13 / 8 Feb23 102:21102:21 .... 0.16
2 Feb23 104:00104:01– 1 0.16
71 / 8 Feb23 115:08115:08– 4 0.14
11 / 2 Feb23 102:31102:31– 1 0.16
25 / 8 Feb23 105:15105:15– 2 0.16
01 / 2 Mar23 100:24100:24– 1 0.16
11 / 2 Mar23 103:02103:03– 1 0.16
21 / 2 Mar23 105:12105:13– 1 0.16
01 / 4 Apr23 100:06100:07 .... 0.16
15 / 8 Apr23 103:15103:16– 1 0.17
23 / 4 Apr23 106:05106:06– 1 0.17
01 / 8 May23 99:28 99:28 – 1 0.17
13 / 4 May23 103:27103:27– 1 0.17
15 / 8 May23 103:19103:19– 1 0.17
23 / 4 May23 106:11106:12– 2 0.17
01 / 4 Jun23 100:05100:06 .... 0.18
13 / 8 Jun23 103:02103:02– 1 0.17
25 / 8 Jun23 106:08106:08– 2 0.18
01 / 8 Jul23 99:27 99:27 – 1 0.18
11 / 4 Jul23 102:26102:26– 1 0.18
23 / 4 Jul23 106:24106:25– 2 0.18
01 / 8 Aug23 99:26 99:26 – 1 0.19
21 / 2 Aug23 106:07106:07– 3 0.18
61 / 4 Aug23 116:11116:11– 4 0.15
13 / 8 Aug23 103:07103:08– 1 0.18
23 / 4 Aug23 106:30106:31– 2 0.19
01 / 8 Sep23 99:25 99:26 .... 0.20
13 / 8 Sep23 103:10103:10– 2 0.19
27 / 8 Sep23 107:16107:17– 2 0.19
01 / 8 Oct23 99:24 99:25 – 1 0.20
15 / 8 Oct23 104:04104:05– 1 0.19
27 / 8 Oct23 107:23107:23– 3 0.20
01 / 4 Nov23 100:04100:04– 1 0.20
23 / 4 Nov23 107:15107:16– 2 0.1921 / 8 Nov23 105:23105:23– 2 0.20
27 / 8 Nov23 107:30107:30– 3 0.20
21 / 4 Dec23 106:07106:08– 2 0.21
25 / 8 Dec23 107:12107:12– 3 0.20
21 / 2 Jan24 107:05107:05– 3 0.21
23 / 4 Feb24 108:01108:02– 3 0.21
21 / 8 Feb24 106:03106:03– 3 0.23
23 / 8 Feb24 106:28106:29– 3 0.23
21 / 8 Mar24 106:07106:07– 4 0.23
2 Apr24 105:30105:30– 4 0.24
21 / 4 Apr24 106:25106:25– 4 0.24
21 / 2 May24 107:23107:23– 3 0.24
2 May24 106:01106:02– 4 0.25
13 / 4 Jun24 105:09105:09– 4 0.26
2 Jun24 106:05106:06– 4 0.26
13 / 4 Jul24 105:12105:12– 4 0.26
21 / 8 Jul24 106:24106:24– 4 0.26
23 / 8 Aug24 107:23107:24– 4 0.26
11 / 4 Aug24 103:19103:19– 4 0.28
17 / 8 Aug24 105:29105:29– 5 0.28
11 / 2 Sep24 104:18104:19– 4 0.29
21 / 8 Sep24 106:30106:31– 5 0.29
11 / 2 Oct24 104:21104:21– 4 0.30
21 / 4 Oct24 107:18107:18– 5 0.29
21 / 4 Nov24 107:20107:21– 4 0.29
71 / 2 Nov24 128:11128:11– 8 0.26
11 / 2 Nov24 104:23104:23– 4 0.30
21 / 8 Nov24 107:06107:06– 5 0.30
13 / 4 Dec24 105:25105:25– 5 0.31
21 / 4 Dec24 107:26107:26– 6 0.31
13 / 8 Jan25 104:10104:10– 5 0.33
21 / 2 Jan25 108:31108:31– 6 0.32
2 Feb25 106:30106:30– 6 0.33
75 / 8 Feb25 130:14130:14– 10 0.31
11 / 8 Feb25 103:10103:10– 5 0.33
23 / 4 Feb25 110:04110:05– 6 0.33
01 / 2 Mar25 100:20100:21– 5 0.35
25 / 8 Mar25 109:24109:25– 6 0.34
03 / 8 Apr25 100:02100:02– 6 0.36
27 / 8 Apr25 111:00111:00– 7 0.35
21 / 8 May25 107:25107:25– 7 0.36
01 / 4 May25 99:15 99:15 – 7 0.37
27 / 8 May25 111:05111:05– 8 0.36
01 / 4 Jun25 99:13 99:14 – 6 0.38
23 / 4 Jun25 110:24110:24– 8 0.37
01 / 4 Jul25 99:12 99:12 – 7 0.38
27 / 8 Jul25 111:15111:16– 8 0.38
2 Aug25 107:16107:16– 8 0.38
67 / 8 Aug25 130:04130:05– 11 0.38
01 / 4 Aug25 99:10 99:11 – 7 0.39
23 / 4 Aug25 111:01111:02– 8 0.39
01 / 4 Sep25 99:08 99:09 – 7 0.40
3 Sep25 112:12112:12– 10 0.40
01 / 4 Oct25 99:07 99:07 – 8 0.41
3 Oct25 112:17112:18– 9 0.41
21 / 4 Nov25 108:31108:31– 9 0.41
03 / 8 Nov25 99:25 99:26 – 7 0.41
27 / 8 Nov25 112:03112:03– 10 0.42
25 / 8 Dec25 110:31111:00– 10 0.43
25 / 8 Jan26 111:03111:04– 11 0.44
15 / 8 Feb26 106:01106:01– 10 0.45
6 Feb26 128:15128:15– 14 0.44
21 / 2 Feb26 110:18110:18– 12 0.45
21 / 4 Mar26 109:11109:12– 11 0.46
23 / 8 Apr26 110:04110:04– 12 0.47
15 / 8 May26 106:04106:04– 11 0.48
21 / 8 May26 108:27108:27– 12 0.49
17 / 8 Jun26 107:17107:17– 12 0.50
17 / 8 Jul26 107:18107:19– 12 0.51
11 / 2 Aug26 105:15105:16– 11 0.52
63 / 4 Aug26 135:00135:00– 18 0.50
13 / 8 Aug26 104:25104:25– 12 0.53
15 / 8 Sep26 106:07106:07– 13 0.54
15 / 8 Oct26 106:07106:08– 13 0.55
2 Nov26 108:14108:15– 13 0.55
61 / 2 Nov26 134:28134:28– 19 0.53
15 / 8 Nov26 106:08106:08– 14 0.56
13 / 4 Dec26 107:01107:02– 14 0.57
11 / 2 Jan27 105:17105:17– 14 0.58
21 / 4 Feb27 110:04110:05– 15 0.58
65 / 8 Feb27 136:27136:28– 19 0.56
11 / 8 Feb27 103:07103:08– 14 0.59
05 / 8 Mar27 100:03100:03– 14 0.61
01 / 2 Apr27 99:07 99:07 – 15 0.62
23 / 8 May27 111:04111:05– 16 0.61
01 / 2 May27 99:04 99:05 – 15 0.63
01 / 2 Jun27 99:02 99:02 – 15 0.64
03 / 8 Jul27 98:05 98:06 – 15 0.65
21 / 4 Aug27 110:14110:14– 20 0.65
63 / 8 Aug27 137:19137:20– 23 0.62
01 / 2 Aug27 98:27 98:28 – 17 0.67
01 / 2 Oct27 98:21 98:22 – 19 0.70
21 / 4 Nov27 110:19110:19– 22 0.68
61 / 8 Nov27 137:05137:05– 26 0.64
05 / 8 Nov27 99:14 99:15 – 19 0.70
23 / 4 Feb28 114:09114:10– 23 0.71
27 / 8 May28 115:14115:15– 26 0.73
27 / 8 Aug28 115:23115:24– 27 0.76
51 / 2 Aug28 135:18135:19– 32 0.73
31 / 8 Nov28 117:30117:31– 29 0.79
51 / 4 Nov28 134:18134:19– 32 0.75
25 / 8 Feb29 114:08114:09– 31 0.82
51 / 4 Feb29 135:13135:14– 35 0.78
23 / 8 May29 112:14112:15– 32 0.84
15 / 8 Aug29 106:13106:14– 32 0.86
61 / 8 Aug29 144:21144:22– 40 0.7913 / 4 Nov29 107:16107:17– 36 0.87
11 / 2 Feb30 105:07105:08– 36 0.90
05 / 8 May30 97:05 97:06 – 37 0.94
61 / 4 May30 148:25148:26– 47 0.86
05 / 8 Aug30 96:29 96:30 – 36 0.96
07 / 8 Nov30 99:03 99:04 – 38 0.97
53 / 8 Feb31 143:12143:13– 51 0.91
41 / 2 Feb36 145:29145:30– 91 1.19
43 / 4 Feb37 151:14151:15–101 1.23
5 May37 155:21155:23–105 1.24
43 / 8 Feb38 147:17147:19–102 1.28
41 / 2 May38 149:29149:31–105 1.29
31 / 2 Feb39 134:20134:22–100 1.34
41 / 4 May39 147:02147:04–111 1.35
41 / 2 Aug39 151:20151:22–114 1.36
43 / 8 Nov39 149:26149:28–115 1.37
45 / 8 Feb40 154:17154:19–115 1.38
11 / 8 May40 93:20 93:22 – 85 1.50
43 / 8 May40 150:16150:18–113 1.40
11 / 8 Aug40 93:11 93:13 – 86 1.51
37 / 8 Aug40 141:30142:00–109 1.42
13 / 8 Nov40 97:15 97:17 – 86 1.52
41 / 4 Nov40 148:26148:28–115 1.43
43 / 4 Feb41 158:09158:11–120 1.42
43 / 8 May41 151:24151:26–117 1.44
33 / 4 Aug41 140:16140:18–113 1.47
31 / 8 Nov41 129:06129:08–109 1.49
31 / 8 Feb42 129:15129:17–111 1.49
3 May42 126:31127:01–111 1.52
23 / 4 Aug42 122:10122:12–108 1.53
23 / 4 Nov42 122:07122:09–109 1.55
31 / 8 Feb43 129:15129:17–114 1.55
27 / 8 May43 124:22124:24–111 1.56
35 / 8 Aug43 139:13139:15–120 1.55
33 / 4 Nov43 142:01142:03–124 1.56
35 / 8 Feb44 139:21139:23–123 1.57
33 / 8 May44 134:27134:29–123 1.59
31 / 8 Aug44 129:30130:00–120 1.60
3 Nov44 127:14127:16–118 1.61
21 / 2 Feb45 117:09117:11–113 1.63
3 May45 127:22127:24–119 1.62
27 / 8 Aug45 125:08125:10–115 1.63
3 Nov45 128:01128:03–119 1.63
21 / 2 Feb46 117:16117:18–115 1.65
21 / 2 May46 117:18117:20–114 1.65
21 / 4 Aug46 112:07112:09–112 1.66
27 / 8 Nov46 125:23125:25–122 1.65
3 Feb47 128:22128:24–124 1.64
3 May47 128:26128:28–125 1.65
23 / 4 Aug47 123:11123:13–122 1.66
23 / 4 Nov47 123:14123:16–124 1.66
3 Feb48 129:04129:06–127 1.66
31 / 8 May48 132:02132:04–132 1.66
3 Aug48 129:12129:14–130 1.67
33 / 8 Nov48 138:07138:09–137 1.66
3 Feb49 129:22129:24–133 1.67
27 / 8 May49 126:28126:30–131 1.68
21 / 4 Aug49 112:12112:14–122 1.70
23 / 8 Nov49 115:12115:14–125 1.70
2 Feb50 106:18106:20–121 1.71
11 / 4 May50 88:26 88:28 –108 1.73
13 / 8 Aug50 91:21 91:23 –110 1.73
.... Nov50 97:18 97:20 –115 1.73USZERO-COUPONS
Wkly Ask.
MaturityType Bid Asked Chg. Yld.
Feb 21 ci 99:31 100:00 .... 0.05
Feb 21 bp 99:31 100:00 .... 0.05
Feb 21 np 100:00 100:00 + 1 0.00
Feb 21 np 99:31 100:00 .... 0.03
Feb 21 ci 99:31 99:31 .... 0.09
Feb 21 np 99:31 99:31 — 2 0.09
May 21 ci 99:31 100:00 .... 0.01
May 21 bp 99:31 100:00 .... 0.02
May 21 np 99:30 99:31 .... 0.05
May 21 np 99:30 99:31 .... 0.04
May 21 ci 99:31 100:00 .... 0.01
Aug 21 ci 99:30 99:31 .... 0.03
Aug 21 np 99:29 99:31 .... 0.06
Aug 21 bp 99:29 99:31 .... 0.05
Aug 21 np 99:29 99:31 .... 0.06
Aug 21 ci 99:31 99:31 — 1 0.02
Aug 21 np 99:29 99:30 .... 0.09
Aug 21 ci 99:29 99:29 + 6 0.11
Nov 21 ci 99:29 99:31 .... 0.03
Nov 21 bp 99:28 99:30 — 1 0.07
Nov 21 np 99:27 99:30 .... 0.07
Nov 21 ci 99:30 99:30 — 1 0.05
Nov 21 np 99:28 99:28 .... 0.12
Nov 21 np 99:28 99:29 .... 0.11
Feb 22 ci 99:27 99:30 — 1 0.05
Feb 22 np 99:26 99:29 — 1 0.08
Feb 22 np 99:26 99:29 .... 0.08
Feb 22 ci 99:29 99:29 — 1 0.07
Feb 22 np 99:29 99:30 .... 0.05
Feb 22 np 99:27 99:27 .... 0.12
May 22 ci 99:25 99:27 — 1 0.10
May 22 np 99:24 99:28 .... 0.09
May 22 np 99:24 99:28 .... 0.10
May 22 ci 99:26 99:26 .... 0.12
May 22 np 99:28 99:28 .... 0.08
May 22 np 99:18 99:18 .... 0.29Aug 29 bp 92:27 93:05 — 30 0.82
Aug 29 np 92:16 92:30 — 27 0.84
Nov 29 ci 91:03 91:17 — 25 0.99
Nov 29 np 92:10 92:14 — 32 0.88
Feb 30 ci 90:20 91:03 — 26 1.02
Feb 30 np 91:26 91:31 — 33 0.91
May 30 ci 90:03 90:18 — 31 1.05
May 30 bp 91:22 92:00 — 35 0.89
May 30 np 91:09 91:23 — 33 0.92
Aug 30 ci 89:23 90:05 — 35 1.07
Aug 30 np 91:01 91:05 — 35 0.96
Nov 30 ci 89:11 89:25 — 29 1.09
Nov 30 np 90:22 90:26 0.97
Feb 31 ci 88:31 89:14 — 26 1.10
Feb 31 bp 90:17 90:31 — 38 0.93
May 31 ci 88:19 89:02 — 25 1.11
Aug 31 ci 88:06 88:21 — 25 1.13
Nov 31 ci 87:25 88:09 — 31 1.14
Feb 32 ci 87:12 87:28 — 26 1.16
May 32 ci 86:31 87:14 — 26 1.18
Aug 32 ci 86:17 87:01 — 27 1.19
Nov 32 ci 86:03 86:19 — 28 1.21
Feb 33 ci 85:20 86:05 — 30 1.23
May 33 ci 85:06 85:23 — 30 1.24
Aug 33 ci 84:23 85:08 — 42 1.26
Nov 33 ci 84:08 84:25 — 44 1.28
Feb 34 ci 83:25 84:10 — 46 1.30
May 34 ci 83:10 83:28 — 49 1.31
Aug 34 ci 82:27 83:13 — 52 1.33
Nov 34 ci 82:11 82:29 — 54 1.35
Feb 35 ci 81:28 82:14 — 55 1.37
May 35 ci 81:13 81:31 — 51 1.38
Aug 35 ci 80:29 81:16 — 53 1.40
Nov 35 ci 80:14 81:01 — 56 1.41
Feb 36 ci 79:30 80:18 — 59 1.43
Feb 36 bp 82:28 83:02 — 66 1.23
May 36 ci 79:15 80:03 — 61 1.44
Aug 36 ci 78:31 79:19 — 65 1.46
Nov 36 ci 78:18 79:06 — 63 1.47
Feb 37 ci 78:03 78:23 — 64 1.48
Feb 37 bp 81:06 81:12 — 72 1.28
May 37 ci 77:21 78:09 — 64 1.50
May 37 bp 80:24 80:29 — 75 1.29
Aug 37 ci 77:07 77:27 — 70 1.51
Nov 37 ci 76:24 77:12 — 65 1.52
Feb 38 ci 76:12 77:01 — 64 1.52
Feb 38 bp 79:16 79:21 — 72 1.33
May 38 ci 75:31 76:20 — 66 1.53
May 38 bp 79:03 79:08 — 72 1.34
Aug 38 ci 75:16 76:06 — 67 1.54
Nov 38 ci 75:05 75:24 — 67 1.55
Feb 39 ci 74:25 75:15 — 65 1.55
Feb 39 bp 77:17 77:22 — 73 1.39
May 39 ci 74:09 74:30 — 70 1.57
May 39 bp 76:31 77:04 — 77 1.41
Aug 39 ci 73:28 74:19 — 70 1.58
Aug 39 bp 76:17 76:23 — 77 1.42
Nov 39 ci 73:15 74:05 — 69 1.58
Nov 39 bp 76:01 76:06 — 78 1.44
Feb 40 ci 73:06 73:29 — 67 1.58
Feb 40 bp 75:22 75:28 — 77 1.44
May 40 bp 75:04 75:09 — 78 1.47
May 40 ci 72:21 73:11 — 69 1.60
May 40 bp 74:05 74:13 — 76 1.53
Aug 40 ci 72:14 73:05 — 69 1.59
Aug 40 bp 74:14 74:21 — 77 1.49
Aug 40 bp 73:23 73:28 — 76 1.54
Nov 40 ci 71:30 72:21 — 72 1.61
Nov 40 bp 74:02 74:08 — 79 1.50
Nov 40 bp 73:06 73:14 1.55
Feb 41 ci 71:21 72:13 — 70 1.61
Feb 41 bp 73:28 74:02 — 78 1.49
May 41 ci 71:08 71:29 — 68 1.62
May 41 bp 73:08 73:13 — 79 1.52
Aug 41 ci 70:23 71:13 — 77 1.63
Aug 41 bp 72:17 72:23 — 78 1.55
Nov 41 ci 70:09 70:31 — 69 1.64
Nov 41 bp 72:02 72:07 — 78 1.56
Feb 42 ci 69:27 70:19 — 71 1.65
Feb 42 bp 71:24 71:29 — 80 1.56
May 42 ci 69:12 70:03 — 70 1.66
May 42 bp 71:03 71:07 — 79 1.59
Aug 42 ci 69:00 69:25 — 69 1.67
Aug 42 bp 70:19 70:24 — 78 1.60
Nov 42 ci 68:19 69:12 — 71 1.67
Nov 42 bp 70:00 70:05 — 79 1.62
Feb 43 ci 68:07 68:31 — 75 1.68
Feb 43 bp 69:21 69:26 — 81 1.63
May 43 ci 67:24 68:17 — 81 1.69
May 43 bp 69:05 69:09 — 80 1.64
Aug 43 ci 67:09 68:02 — 71 1.70
Aug 43 bp 68:24 68:29 — 82 1.65
Nov 43 ci 66:28 67:21 — 81 1.71
Nov 43 bp 68:10 68:15 — 82 1.66
Feb 44 ci 66:15 67:08 — 84 1.72
Feb 44 bp 67:25 67:30 — 83 1.67
May 44 ci 66:02 66:27 — 85 1.73
May 44 bp 67:13 67:17 — 84 1.68
Aug 44 ci 65:22 66:15 — 72 1.73
Aug 44 bp 66:31 67:04 — 82 1.69
Nov 44 ci 65:05 65:30 — 75 1.75
Nov 44 bp 66:16 66:21 — 84 1.70
Feb 45 ci 64:26 65:19 — 85 1.75
Feb 45 bp 66:03 66:08 — 84 1.71
May 45 ci 64:14 65:08 — 74 1.75
May 45 bp 65:24 65:29 — 84 1.71
Aug 45 ci 64:01 64:27 — 73 1.76Aug 45 bp 65:13 65:18 — 83 1.72
Nov 45 ci 63:22 64:15 — 74 1.77
Nov 45 bp 65:04 65:08 — 84 1.72
Feb 46 ci 63:14 64:02 — 85 1.78
Feb 46 bp 64:21 64:25 — 84 1.73
May 46 ci 63:01 63:20 — 86 1.78
May 46 bp 64:09 64:13 — 86 1.74
Aug 46 ci 62:21 63:09 — 85 1.79
Aug 46 bp 63:30 64:02 — 84 1.74
Nov 46 ci 62:09 62:29 — 87 1.79
Nov 46 bp 63:18 63:22 — 87 1.75
Feb 47 ci 61:31 62:20 — 83 1.79
Feb 47 bp 63:12 63:16 — 85 1.74
May 47 ci 61:24 62:13 — 84 1.79
May 47 bp 63:02 63:05 — 86 1.75
Aug 47 ci 61:13 62:02 — 85 1.79
Aug 47 bp 62:20 62:24 — 86 1.75
Nov 47 ci 61:04 61:25 — 85 1.79
Nov 47 bp 62:10 62:14 — 87 1.76
Feb 48 ci 60:26 61:15 — 85 1.80
Feb 48 bp 61:30 62:02 — 87 1.76
May 48 ci 60:17 61:07 — 85 1.80
May 48 bp 61:21 61:24 — 88 1.76
Aug 48 ci 60:07 60:28 — 86 1.80
Aug 48 bp 61:09 61:14 — 88 1.77
Nov 48 ci 59:29 60:18 — 87 1.80
Nov 48 bp 61:04 61:08 — 89 1.76
Feb 49 ci 59:20 60:10 — 75 1.80
Feb 49 bp 60:22 60:26 — 86 1.77
May 49 ci 59:11 60:01 — 84 1.80
May 49 bp 60:11 60:15 — 86 1.78
Aug 49 ci 59:04 59:28 — 78 1.79
Aug 49 bp 59:30 60:02 — 88 1.78
Nov 49 ci 58:29 59:21 — 80 1.79
Nov 49 bp 59:21 59:26 — 88 1.78
Feb 50 ci 58:18 59:18 — 82 1.78
Feb 50 bp 59:11 59:16 — 89 1.79
May 50 ci 58:16 59:06 — 78 1.79
May 50 bp 59:02 59:07 — 89 1.79
Aug 50 ci 58:14 58:31 — 88 1.79
Aug 50 bp 58:24 58:30 — 96 1.79
Nov 50 bp 58:11 58:25 1.78INFLATION-INDEXED
TREASURYSECURITIES
Accr.
Rate Mat. Bid/AskedChg. *Yld Prin.1.12501/21100-00/02– 2 0.460 1189
0.12504/21100-05/07–1-0.469 1098
0.62507/21101-04/06–2-1.345 1154
0.12501/22101-16/18+3-1.260 1150
0.12504/22101-20/22+1-1.119 1070
0.12507/22102-19/21+3-1.503 1131
0.12501/23103-05/07+6-1.373 1127
0.62504/23104-20/22+8-1.335 1047
0.37507/23105-05/07+9-1.582 1118
0.62501/24106-14/16+11-1.417 1115
0.50004/24106-10/12+11-1.328 1032
0.12507/24106-01/03+11-1.511 1096
0.12510/24106-10/12+15-1.472 1014
0.25001/25106-28/30+15-1.388 1098
2.37501/25115-29/32+14-1.396 1380
0.12504/25106-18/21+15-1.356 1007
0.37507/25108-22/25+14-1.461 1097
0.12510/25107-23/26+15-1.424 1003
0.62501/26110-12/15+16-1.347 1095
2.00001/26117-21/24+15-1.346 1311
0.12507/26108-25/28+20-1.392 1085
0.37501/27110-04/07+13-1.231 1077
2.37501/27122-30/01+15-1.244 1290
0.37507/27111-05/08+15-1.252 1064
0.50001/28112-00/03+12-1.130 1055
1.75001/28121-11/14+10-1.137 1242
3.62504/28136-10/13+9-1.112 1609
0.75007/28114-29/32+11-1.132 1036
0.87501/29116-02/06+12-1.033 1030
2.50001/29129-30/02+11-1.043 1212
3.87504/29142-24/27+9-1.023 1583
0.25007/29111-17/20+9-1.039 1017
0.12501/30110-03/06+7-0.945 1011
0.12507/30110-22/27+5-0.950 1015
3.37504/32150-17/22+8-0.864 1466
2.12502/40152-20/24–31-0.493 1204
2.12502/41154-10/15–34-0.450 1188
0.75002/42124-29/02–34-0.384 1151
0.62502/43122-08/14–36-0.346 1132
1.37502/44141-08/13–44-0.340 1116
0.75002/45126-08/14–40-0.302 1105
1.00002/46133-16/21–44-0.287 1098
0.87502/47131-18/22–47-0.289 1078
1.00002/48136-03/08–55-0.282 1055
1.00002/49137-17/22–58-0.283 1034
0.25002/50116-03/08–54-0.283 1012
*Yld.tomaturityonaccruedprincipal.Wkly Ask
Maturity Type Bid Asked Chg. Yld.