Barron's - USA (2021-02-08)

M26 BARRON’S February 8, 2021

SouthCarolinaPublicServiceAuthreven 5.500 12-01-53 112^3 / 4 0.92

SouthCarolinaPublicServiceAuthreven 5.000 12-01-48 111^1 / 2 0.86

SystemRevenueandRefundingBonds,Seri 4.000 01-01-43 114^2 / 3 1.75

TheCityOfNewYorkGOBonds,Fiscal20 4.000 03-01-39 108^1 / 2 1.18

TheNewSchoolRevenueBondsSeries2016 4.000 07-01-43 109^8 / 9 2.21

TransportationProgramBonds,Series201 4.250 06-15-44 107^5 / 9 1.92

WaterandSewerSystemRevenueBonds,Ser 3.500 10-01-47 109^3 / 4 1.94

WaterandSewerSystemSecondGeneralRe 4.000 06-15-49 115^1 / 4 1.79

Obligationsissuedbyastateormunicipalitywhoseinterestpaymentsare

exemptfromFederal,andpossiblyfromlocaltaxationaswell.n-newissue.

SourceTheBondBuyer.

MetroTranspAuthNYtransprevbondsSe 5.000 11-15-43 108^4 / 5 1.75

MetroTranspAuthNYtransprevSer2013 5.000 11-15-38 108^7 / 8 1.72

N.Y.UniversityRevenueBondsSeries201 4.000 07-01-45 118^1 / 3 1.66

NebraskaHealthFacilitiesRevenueBonds 3.000 05-15-46 104^5 / 9 2.09

Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45 108 1.99

RevenueBonds,Series2016A 3.000 10-01-41 106^2 / 3 1.76

RevenueBonds,Series2016A 3.000 10-01-47 105^1 / 2 1.97

RevenueBonds,Series2017 4.000 08-15-47 114 1.72

RevenueBonds,Series2017 4.000 08-15-48 112^5 / 6 2.04

SchoolFacilitiesConstructionRefunding 4.000 06-15-49 113^1 / 2 2.32

SecondIndentureRevenueBondsFiscal20 4.000 02-15-44 112^3 / 7 1.82

HospitalRefundingRevenueBonds,Series 4.000 08-15-47 113^2 / 3 1.78

HospitalRevenueAndRevenueRefundingB 4.000 04-15-43 111^2 / 3 2.25

HospitalRevenueAndRevenueRefundingB 4.000 04-15-48 110^4 / 5 2.36

HospitalRevenueBonds 4.000 10-01-49 111^3 / 4 2.41

HospitalRevenueBondsSeries2021 3.000 08-15-53 105^1 / 4 2.39

HospitalRevenueBonds,Series2019A 4.000 01-01-46 116^5 / 7 1.73

HospitalRevenueRefundingBonds,Series 4.000 11-15-46 111^1 / 2 1.90

LeaseRevenueBonds,Series2018A 4.000 12-01-48 116^1 / 2 1.75

LosAngelesCountyMuseumOfNaturalHis 3.000 07-01-50 106^5 / 7 2.21

McCormickPlaceExpansionProjectRefund 4.000 06-15-50 109^1 / 3 17.81

MemorialSloan-KetteringCancerCenter 4.000 07-01-47 113^3 / 4 1.73

MUNIISSUES

Friday,February5,2021

California(State)variouspurposegener 5.000 11-01-43 112 0.62
CaliforniaStPubWksleaserevenueSeri 5.000 11-01-38 112^1 / 8 0.54
ConsolidatedBds,OneHundrdNinety-Thir 4.000 10-15-45 110^3 / 4 1.62
GrandParkwayTranspTXsubordinatetier 5.000 04-01-53 112^5 / 6 0.16
HealthFacilitiesRevenueBonds 4.000 11-15-45 107^8 / 9 1.83
HealthSystemRevBdsSrs2016Aand2016 4.000 11-01-51 109 1.99
HospRevImprovementBds(W.VaUnivHeal 4.000 06-01-51 113 2.09
HospitalFacilitiesRevRefBds(Sentara 4.000 11-01-48 115 1.92
HospitalFacilitiesRevenueBonds,Serie 4.000 05-15-47 113^1 / 3 2.03
HospitalFacsRevRef&ImproveBonds,S 4.000 11-01-44 108 1.80

Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM

Nov 22 np 99:24 99:28 + 1 0.07

Nov 22 ci 99:24 99:25 + 1 0.12

Nov 22 np 99:27 99:28 + 1 0.07

Feb 23 ci 99:24 99:28 + 1 0.06

Feb 23 bp 99:23 99:28 + 1 0.06

Feb 23 np 99:22 99:27 + 1 0.08

Feb 23 np 99:20 99:21 .... 0.17

Feb 23 ci 99:15 99:15 .... 0.25

Feb 23 np 99:23 99:24 + 5 0.13

May 23 ci 99:22 99:28 + 1 0.06

May 23 np 99:21 99:26 + 1 0.08

May 23 ci 99:21 99:22 + 1 0.13

May 23 np 99:21 99:22 + 1 0.14

Aug 23 ci 99:21 99:25 .... 0.09

Aug 23 bp 99:20 99:26 + 1 0.08

Aug 23 np 99:18 99:24 .... 0.10

Aug 23 np 99:15 99:15 .... 0.21

Aug 23 np 99:19 99:20 .... 0.15

Nov 23 ci 99:16 99:20 .... 0.13

Nov 23 np 99:16 99:22 + 1 0.11

Nov 23 ci 99:10 99:11 .... 0.23

Nov 23 np 99:10 99:11 .... 0.23

Feb 24 ci 99:11 99:16 + 1 0.16

Feb 24 np 99:12 99:19 .... 0.13

Feb 24 np 99:06 99:08 .... 0.25

Feb 24 ci 99:10 99:12 .... 0.21

Feb 24 np 99:11 99:12 .... 0.20

May 24 ci 99:05 99:10 — 1 0.21

May 24 np 99:09 99:12 .... 0.19

May 24 ci 98:28 98:29 — 1 0.33

May 24 np 99:07 99:08 .... 0.23

Aug 24 ci 98:30 99:04 — 1 0.25

Aug 24 np 99:03 99:09 + 1 0.21

Aug 24 ci 98:21 98:22 — 1 0.37

Aug 24 np 99:02 99:04 .... 0.25

Nov 24 ci 98:23 98:29 — 1 0.29

Nov 24 bp 98:31 99:05 — 1 0.23

Nov 24 np 98:25 99:03 .... 0.24

Nov 24 np 98:29 98:30 .... 0.28

Nov 24 ci 98:13 98:15 — 1 0.41

Feb 25 ci 98:14 98:20 — 2 0.34

Feb 25 bp 98:21 98:27 — 2 0.29

Feb 25 np 98:18 98:29 — 1 0.28

Feb 25 ci 98:13 98:17 — 1 0.37

Feb 25 np 98:22 98:24 — 1 0.31

May 25 ci 98:06 98:12 — 3 0.38

May 25 np 98:13 98:20 — 1 0.33

May 25 ci 98:08 98:09 — 3 0.40

May 25 np 98:14 98:16 — 1 0.35

Aug 25 ci 97:27 98:02 — 3 0.43

Aug 25 bp 98:02 98:10 — 3 0.38

Aug 25 np 98:03 98:14 — 2 0.35

Aug 25 ci 98:05 98:06 — 3 0.40

Aug 25 np 98:04 98:06 — 2 0.40

Nov 25 ci 97:17 97:24 — 3 0.48

Nov 25 np 97:27 98:03 — 2 0.41

Nov 25 ci 97:16 97:20 — 3 0.50

Feb 26 ci 97:05 97:12 — 4 0.53

Feb 26 bp 97:15 97:22 — 4 0.46

Feb 26 np 97:15 97:25 — 3 0.45

May 26 ci 96:24 97:01 — 5 0.57

May 26 np 97:06 97:13 — 3 0.50

May 26 ci 96:23 96:29 — 3 0.59

Aug 26 ci 96:10 96:20 — 5 0.62

Aug 26 bp 96:24 97:00 — 5 0.55

Aug 26 np 96:23 97:02 — 4 0.54

Aug 26 ci 96:08 96:08 — 3 0.69

Nov 26 ci 95:28 96:05 — 5 0.68

Nov 26 bp 96:11 96:19 — 6 0.60

Nov 26 np 96:11 96:22 — 5 0.59

Nov 26 ci 95:26 96:01 — 5 0.70

Feb 27 ci 95:14 95:24 — 6 0.73

Feb 27 bp 96:03 96:10 — 6 0.62

Feb 27 np 95:31 96:09 — 6 0.63

May 27 ci 95:00 95:10 — 7 0.77

May 27 np 95:20 95:27 — 7 0.68

Aug 27 ci 94:16 94:26 — 8 0.82

Aug 27 bp 95:05 95:15 — 8 0.71

Aug 27 np 95:02 95:14 — 7 0.72

Nov 27 ci 94:00 94:11 — 8 0.86

Nov 27 bp 94:22 95:00 — 9 0.76

Nov 27 np 94:19 94:31 — 7 0.76

Feb 28 ci 93:18 93:29 — 9 0.90

Feb 28 np 94:05 94:15 — 9 0.81

May 28 ci 93:02 93:12 — 10 0.94

May 28 np 93:18 94:03 — 10 0.84

Aug 28 ci 92:15 92:26 — 12 0.99

Aug 28 bp 93:06 93:17 — 13 0.89

Aug 28 np 93:02 93:20 — 11 0.88

Nov 28 ci 91:31 92:10 — 12 1.03

Nov 28 bp 92:25 93:04 — 12 0.92

Nov 28 np 92:22 93:01 — 13 0.93

Feb 29 ci 91:13 91:25 — 12 1.07

Feb 29 bp 92:08 92:20 — 14 0.96

Feb 29 np 92:11 92:12 — 15 0.99

May 29 ci 90:29 91:10 — 15 1.10

May 29 np 91:23 92:03 — 15 1.00

Aug 29 ci 90:12 90:24 — 15 1.14

Aug 29 bp 91:17 91:29 — 16 0.99

Aug 29 np 91:17 91:18 — 21 1.04

Nov 29 ci 89:29 90:09 — 17 1.17

Nov 29 np 91:02 91:06 — 19 1.05

Feb 30 ci 89:07 89:23 — 17 1.21

Feb 30 np 90:15 90:19 — 19 1.10

USTREASURYBILLS

Wkly Ask

Maturity Bid Asked Chg. Yld.

Feb 09 '21 0.02 0.01 -0.03 0.01

Feb 11 '21 0.03 0.02 -0.02 0.02

Feb 16 '21 0.02 0.01 -0.03 0.01

Feb 18 '21 0.03 0.02 -0.01 0.02

Feb 23 '21 0.02 0.01 -0.02 0.01

Feb 25 '21 0.03 0.02 -0.02 0.02

Mar 02 '21 0.02 0.01 -0.04 0.01

Mar 04 '21 0.02 0.01 -0.04 0.01

Mar 09 '21 0.02 0.01 -0.04 0.01

Mar 11 '21 0.03 0.02 -0.02 0.02

Mar 16 '21 0.03 0.02 -0.03 0.02

Mar 18 '21 0.03 0.02 -0.04 0.02

Mar 23 '21 0.03 0.02 -0.03 0.02

Mar 25 '21 0.03 0.02 -0.03 0.02

Mar 30 '21 0.03 0.02 -0.04 0.02

Apr 01 '21 0.03 0.02 -0.03 0.02

Apr 06 '21 0.03 0.02 .... 0.02

Apr 08 '21 0.02 0.01 -0.05 0.01

Apr 15 '21 0.03 0.02 -0.04 0.02

Apr 22 '21 0.03 0.02 -0.03 0.02

Apr 29 '21 0.03 0.02 -0.04 0.02

May 06 '21 0.03 0.02 -0.04 0.02

May 13 '21 0.04 0.03 -0.04 0.03

May 20 '21 0.04 0.03 -0.04 0.03

May 27 '21 0.04 0.03 -0.04 0.03

Jun 03 '21 0.05 0.04 -0.04 0.04

Jun 10 '21 0.04 0.03 -0.04 0.03

Jun 17 '21 0.05 0.04 -0.03 0.04

Jun 24 '21 0.05 0.04 -0.03 0.04

Jul 01 '21 0.05 0.04 -0.03 0.04

Jul 08 '21 0.05 0.04 -0.03 0.04

Jul 15 '21 0.04 0.03 -0.04 0.03

Jul 22 '21 0.05 0.04 -0.03 0.04

Jul 29 '21 0.05 0.04 -0.04 0.04

Aug 05 '21 0.05 0.04 .... 0.04

Aug 12 '21 0.04 0.03 -0.03 0.03

Sep 09 '21 0.06 0.05 -0.03 0.05

Oct 07 '21 0.06 0.05 -0.03 0.05

Nov 04 '21 0.06 0.05 -0.03 0.05

Dec 02 '21 0.06 0.05 -0.03 0.05

Dec 30 '21 0.06 0.05 -0.03 0.05

Jan 27 '22 0.07 0.06 -0.03 0.06

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.

21 / 4 Feb21 100:02100:02–1-1.43

35 / 8 Feb21 100:02100:03–1-1.28

77 / 8 Feb21 100:06100:07–4-3.07

11 / 8 Feb21 100:02100:03+1-0.43

2 Feb21 100:04100:04–1-0.40

21 / 2 Feb21 100:05100:05–1-0.46

23 / 8 Mar21 100:07100:08–1-0.21

11 / 4 Mar21 100:06100:06 ....-0.14

21 / 4 Mar21 100:10100:11 ....-0.15

23 / 8 Apr21 100:14100:14–1-0.12

13 / 8 Apr21 100:10100:10 ....-0.09

21 / 4 Apr21 100:16100:17 ....-0.09

25 / 8 May21 100:22100:23 ....-0.06

31 / 8 May21 100:26100:27–1-0.06

81 / 8 May21 102:05102:06–4-0.09

13 / 8 May21 100:13100:14 ....-0.05

2 May21 100:19100:20 ....-0.03

21 / 8 May21 100:21100:21–1-0.06

25 / 8 Jun21 100:29100:30 ....-0.04

11 / 8 Jun21 100:14100:14 ....-0.01

15 / 8 Jun21 100:20100:21+1-0.03

21 / 8 Jun21 100:26100:27 ....-0.01

25 / 8 Jul21 101:04101:04– 1 0.00

11 / 8 Jul21 100:17100:17 .... 0.00

13 / 4 Jul21 100:26100:27 .... 0.00

21 / 4 Jul21 101:02101:02–1-0.01

21 / 8 Aug21 101:03101:03 .... 0.00

23 / 4 Aug21 101:13101:13– 1 0.01

81 / 8 Aug21 104:06104:07– 3 0.00

11 / 8 Aug21 100:19100:20+ 1 0.01

11 / 2 Aug21 100:26100:26 .... 0.01

2 Aug21 101:03101:03 .... 0.02

23 / 4 Sep21 101:20101:20– 1 0.01

11 / 8 Sep21 100:22100:23+ 1 0.01

11 / 2 Sep21 100:30100:30 .... 0.01

21 / 8 Sep21 101:11101:11 .... 0.01

27 / 8 Oct21 101:30101:30– 1 0.02

11 / 4 Oct21 100:28100:28 .... 0.03

11 / 2 Oct21 101:02101:02 .... 0.02

2 Oct21 101:13101:13 .... 0.04

2 Nov21 101:16101:16 .... 0.03

27 / 8 Nov21 102:05102:05– 1 0.04

8 Nov21 106:02106:03– 3 0.03

11 / 2 Nov21 101:05101:06+ 1 0.04

13 / 4 Nov21 101:12101:12 .... 0.04

17 / 8 Nov21 101:15101:15 .... 0.04

25 / 8 Dec21 102:06102:06 .... 0.03

15 / 8 Dec21 101:13101:13 .... 0.04

2 Dec21 101:23101:24 .... 0.04

21 / 8 Dec21 101:27101:27 .... 0.05

21 / 2 Jan22 102:09102:09 .... 0.04

13 / 8 Jan22 101:09101:10+ 1 0.04

11 / 2 Jan22 101:13101:14+ 1 0.04

17 / 8 Jan22 101:25101:25 .... 0.04

2 Feb22 101:31102:00+ 1 0.04

21 / 2 Feb22 102:15102:16 .... 0.05

11 / 8 Feb22 101:04101:04+ 1 0.05

13 / 4 Feb22 101:25101:25 .... 0.05

17 / 8 Feb22 101:29101:30+ 1 0.05

23 / 8 Mar22 102:17102:17 .... 0.06

03 / 8 Mar22 100:11100:12+ 2 0.05

13 / 4 Mar22 101:29101:30+ 1 0.06

17 / 8 Mar22 102:02102:02 .... 0.05

21 / 4 Apr22 102:18102:19 .... 0.05

01 / 8 Apr22 100:02100:02+ 1 0.06

13 / 4 Apr22 102:02102:02 .... 0.06

17 / 8 Apr22 102:07102:07 .... 0.05

13 / 4 May22 102:04102:04 .... 0.06

21 / 8 May22 102:19102:19 .... 0.07

01 / 8 May22 100:02100:03+ 2 0.06

13 / 4 May22 102:06102:06 .... 0.06

17 / 8 May22 102:11102:12+ 1 0.06

13 / 4 Jun22 102:08102:08 .... 0.07

01 / 8 Jun22 100:02100:02+ 1 0.07

13 / 4 Jun22 102:10102:11+ 1 0.07

21 / 8 Jun22 102:27102:27 .... 0.07

13 / 4 Jul22 102:13102:13+ 1 0.07

01 / 8 Jul22 100:02100:02+ 1 0.07

17 / 8 Jul22 102:21102:21 .... 0.07

2 Jul22 102:26102:27 .... 0.07

11 / 2 Aug22 102:05102:05 .... 0.07

15 / 8 Aug22 102:11102:11 .... 0.07

71 / 4 Aug22 110:29110:30– 3 0.05

01 / 8 Aug22 100:02100:02+ 1 0.07

15 / 8 Aug22 102:12102:13+ 1 0.08

17 / 8 Aug22 102:25102:26+ 1 0.07

11 / 2 Sep22 102:08102:09+ 1 0.08

01 / 8 Sep22 100:02100:02+ 1 0.08

13 / 4 Sep22 102:23102:24+ 1 0.07

17 / 8 Sep22 102:30102:30 .... 0.08

13 / 8 Oct22 102:05102:05 .... 0.09

01 / 8 Oct22 100:02100:02+ 1 0.08

17 / 8 Oct22 103:02103:03+ 1 0.08

2 Oct22 103:09103:10+ 1 0.08

15 / 8 Nov22 102:22102:23+ 1 0.08

75 / 8 Nov22 113:10113:11– 3 0.06

01 / 8 Nov22 100:02100:02+ 1 0.09

2 Nov22 103:14103:14 .... 0.09

15 / 8 Dec22 102:26102:27+ 1 0.09

00 / 0 Dec22 100:02100:02+ 1 0.09

21 / 8 Dec22 103:27103:27 .... 0.09

11 / 2 Jan23 102:23102:23+ 1 0.09

01 / 8 Jan23 100:02100:02+ 1 0.09

13 / 4 Jan23 103:08103:09+ 1 0.09

23 / 8 Jan23 104:16104:16 .... 0.09

13 / 8 Feb23 102:18102:18 .... 0.10

2 Feb23 103:26103:27+ 1 0.10

71 / 8 Feb23 114:06114:07– 3 0.08

11 / 2 Feb23 102:27102:28+ 1 0.10

25 / 8 Feb23 105:05105:06 .... 0.10

01 / 2 Mar23 100:26100:26 .... 0.10

11 / 2 Mar23 102:31102:31 .... 0.10

21 / 2 Mar23 105:03105:04 .... 0.10

01 / 4 Apr23 100:09100:10+ 1 0.11

15 / 8 Apr23 103:11103:11 .... 0.11

23 / 4 Apr23 105:27105:27– 1 0.11

01 / 8 May23 100:00100:01+ 1 0.11

13 / 4 May23 103:22103:22 .... 0.12

15 / 8 May23 103:14103:15 .... 0.12

23 / 4 May23 106:01106:02 .... 0.12

01 / 4 Jun23 100:09100:10+ 1 0.12

13 / 8 Jun23 102:31103:00+ 1 0.12

25 / 8 Jun23 105:31105:31– 1 0.12

01 / 8 Jul23 99:31100:00+ 1 0.13

11 / 4 Jul23 102:24102:25+ 1 0.13

23 / 4 Jul23 106:15106:15– 1 0.13

01 / 8 Aug23 99:31 99:31 + 1 0.13

21 / 2 Aug23 105:30105:31– 1 0.13

61 / 4 Aug23 115:15115:15– 3 0.10

13 / 8 Aug23 103:05103:05 .... 0.13

23 / 4 Aug23 106:21106:21– 1 0.13

01 / 8 Sep23 99:30 99:31 + 1 0.14

13 / 8 Sep23 103:08103:08 .... 0.14

27 / 8 Sep23 107:06107:07 .... 0.14

01 / 8 Oct23 99:29 99:30 + 1 0.15

15 / 8 Oct23 104:01104:01 .... 0.14

27 / 8 Oct23 107:13107:14 .... 0.14

01 / 4 Nov23 100:08100:08 .... 0.15

23 / 4 Nov23 107:06107:07 .... 0.14

21 / 8 Nov23 105:17105:18 .... 0.14

27 / 8 Nov23 107:19107:19– 1 0.16

01 / 8 Dec23 99:28 99:28 + 1 0.17

21 / 4 Dec23 106:00106:00 .... 0.16

25 / 8 Dec23 107:02107:03 .... 0.16

01 / 8 Jan24 99:27 99:27 + 1 0.17

21 / 2 Jan24 106:28106:29 .... 0.18

23 / 4 Feb24 107:24107:25 .... 0.17

21 / 8 Feb24 105:28105:29 .... 0.19

23 / 8 Feb24 106:21106:21 .... 0.19

21 / 8 Mar24 106:01106:01 .... 0.19

2 Apr24 105:24105:24– 1 0.20

21 / 4 Apr24 106:18106:18 .... 0.20

21 / 2 May24 107:15107:15– 1 0.20

2 May24 105:28105:28 .... 0.21

13 / 4 Jun24 105:04105:05+ 1 0.23

2 Jun24 105:31106:00 .... 0.22

13 / 4 Jul24 105:07105:08 .... 0.24

21 / 8 Jul24 106:17106:17– 1 0.23

23 / 8 Aug24 107:16107:16– 1 0.23

11 / 4 Aug24 103:16103:17 .... 0.25

17 / 8 Aug24 105:24105:24– 1 0.25

11 / 2 Sep24 104:15104:16 .... 0.26

21 / 8 Sep24 106:23106:24 .... 0.26

11 / 2 Oct24 104:17104:17– 1 0.27

21 / 4 Oct24 107:10107:10– 1 0.27

21 / 4 Nov24 107:12107:12– 2 0.28

71 / 2 Nov24 127:06127:07– 5 0.24

11 / 2 Nov24 104:18104:19 .... 0.29

21 / 8 Nov24 106:30106:30– 2 0.29

13 / 4 Dec24 105:19105:19– 2 0.30

21 / 4 Dec24 107:17107:18– 2 0.29

13 / 8 Jan25 104:06104:06– 2 0.31

21 / 2 Jan25 108:21108:22– 2 0.30

2 Feb25 106:23106:24– 2 0.31

75 / 8 Feb25 129:06129:07– 7 0.30

11 / 8 Feb25 103:06103:07– 2 0.33

23 / 4 Feb25 109:25109:26– 2 0.31

01 / 2 Mar25 100:21100:21– 2 0.34

25 / 8 Mar25 109:13109:13– 3 0.33

03 / 8 Apr25 100:03100:03– 2 0.35

27 / 8 Apr25 110:19110:19– 3 0.34

21 / 8 May25 107:16107:17– 2 0.35

01 / 4 May25 99:16 99:16 – 2 0.37

27 / 8 May25 110:24110:24– 3 0.36

01 / 4 Jun25 99:14 99:14 – 2 0.38

23 / 4 Jun25 110:11110:11– 4 0.37

01 / 4 Jul25 99:11 99:12 – 2 0.39

27 / 8 Jul25 111:01111:02– 3 0.38

2 Aug25 107:07107:08– 3 0.38

67 / 8 Aug25 129:02129:03– 6 0.38

01 / 4 Aug25 99:10 99:10 – 3 0.40

23 / 4 Aug25 110:19110:19– 4 0.40

01 / 4 Sep25 99:07 99:08 – 2 0.41

3 Sep25 111:28111:29– 4 0.41

01 / 4 Oct25 99:05 99:05 – 3 0.43

3 Oct25 112:01112:01– 5 0.42

21 / 4 Nov25 108:19108:20– 4 0.42

03 / 8 Nov25 99:22 99:22 – 4 0.44

27 / 8 Nov25 111:19111:20– 4 0.43

03 / 8 Dec25 99:20 99:21 – 2 0.45

25 / 8 Dec25 110:17110:17– 4 0.44

03 / 8 Jan26 99:18 99:19 – 3 0.46

25 / 8 Jan26 110:20110:20– 6 0.46

15 / 8 Feb26 105:20105:21– 6 0.48

6 Feb26 127:12127:13– 9 0.47

21 / 2 Feb26 110:01110:01– 7 0.49

21 / 4 Mar26 108:27108:28– 6 0.50

23 / 8 Apr26 109:18109:19– 6 0.51

15 / 8 May26 105:22105:22– 7 0.53

21 / 8 May26 108:10108:11– 7 0.53

17 / 8 Jun26 107:02107:02– 7 0.54

17 / 8 Jul26 107:02107:03– 7 0.56

11 / 2 Aug26 105:01105:01– 7 0.57

63 / 4 Aug26 133:20133:21– 11 0.55

13 / 8 Aug26 104:11104:11– 8 0.58

15 / 8 Sep26 105:22105:23– 7 0.59

15 / 8 Oct26 105:22105:23– 8 0.61

2 Nov26 107:27107:27– 9 0.61

61 / 2 Nov26 133:14133:14– 12 0.59

15 / 8 Nov26 105:23105:23– 8 0.62

13 / 4 Dec26 106:15106:15– 8 0.63

11 / 2 Jan27 104:31105:00– 8 0.65

21 / 4 Feb27 109:14109:14– 9 0.65

65 / 8 Feb27 135:14135:15– 12 0.61

11 / 8 Feb27 102:23102:23– 9 0.66

05 / 8 Mar27 99:21 99:21 – 9 0.68

01 / 2 Apr27 98:25 98:26 – 8 0.70

23 / 8 May27 110:11110:11– 11 0.68

01 / 2 May27 98:21 98:22 – 9 0.71

01 / 2 Jun27 98:18 98:19 – 9 0.73

03 / 8 Jul27 97:21 97:22 – 9 0.74

21 / 4 Aug27 109:20109:20– 11 0.73

63 / 8 Aug27 136:04136:05– 13 0.69

01 / 2 Aug27 98:10 98:11 – 10 0.76

01 / 2 Oct27 98:02 98:03 – 11 0.79

21 / 4 Nov27 109:22109:22– 11 0.78

61 / 8 Nov27 135:15135:16– 14 0.74

05 / 8 Nov27 98:25 98:26 – 11 0.80

05 / 8 Dec27 98:22 98:23 – 11 0.82

03 / 4 Jan28 99:14 99:15 .... 0.83

23 / 4 Feb28 113:05113:06– 13 0.81

27 / 8 May28 114:06114:07– 15 0.85

27 / 8 Aug28 114:12114:13– 17 0.89

51 / 2 Aug28 133:22133:23– 19 0.86

31 / 8 Nov28 116:14116:15– 18 0.92

51 / 4 Nov28 132:21132:22– 19 0.89

25 / 8 Feb29 112:26112:27– 19 0.96

51 / 4 Feb29 133:11133:12– 20 0.92

23 / 8 May29 110:30110:31– 20 0.99

15 / 8 Aug29 104:30104:31– 19 1.02

61 / 8 Aug29 142:07142:08– 24 0.95

13 / 4 Nov29 105:30105:31– 21 1.04

11 / 2 Feb30 103:18103:19– 21 1.08

05 / 8 May30 95:19 95:20 – 21 1.12

61 / 4 May30 146:01146:02– 28 1.02

05 / 8 Aug30 95:09 95:10 – 21 1.15

07 / 8 Nov30 97:09 97:10 – 23 1.17

53 / 8 Feb31 140:10140:11– 34 1.11

41 / 2 Feb36 141:07141:08– 55 1.44

43 / 4 Feb37 146:11146:12– 59 1.49

5 May37 150:12150:14– 61 1.50

43 / 8 Feb38 142:08142:10– 63 1.54

41 / 2 May38 144:14144:16– 65 1.55

31 / 2 Feb39 129:16129:18– 63 1.60

41 / 4 May39 141:20141:22– 70 1.61

41 / 2 Aug39 145:31146:01– 72 1.61

43 / 8 Nov39 144:04144:06– 73 1.63

45 / 8 Feb40 148:15148:17– 75 1.64

11 / 8 May40 89:16 89:18 – 57 1.77

43 / 8 May40 144:18144:20– 74 1.66

11 / 8 Aug40 89:10 89:12 – 55 1.77

37 / 8 Aug40 136:09136:11– 73 1.68

13 / 8 Nov40 93:07 93:09 – 61 1.78

41 / 4 Nov40 142:29142:31– 75 1.69

43 / 4 Feb41 152:01152:03– 80 1.68

43 / 8 May41 145:21145:23– 79 1.70

33 / 4 Aug41 134:26134:28– 75 1.72

31 / 8 Nov41 123:25123:27– 74 1.75

31 / 8 Feb42 124:00124:02– 75 1.75

3 May42 121:22121:24– 74 1.77

23 / 4 Aug42 117:02117:04– 73 1.79

23 / 4 Nov42 117:01117:03– 73 1.80

31 / 8 Feb43 124:02124:04– 77 1.79

27 / 8 May43 119:13119:15– 74 1.81

35 / 8 Aug43 133:20133:22– 80 1.80

33 / 4 Nov43 136:04136:06– 83 1.80

35 / 8 Feb44 133:27133:29– 83 1.82

33 / 8 May44 129:03129:05– 82 1.83

31 / 8 Aug44 124:10124:12– 82 1.84

3 Nov44 121:30122:00– 80 1.85

21 / 2 Feb45 112:02112:04– 77 1.87

3 May45 122:03122:05– 82 1.86

27 / 8 Aug45 119:20119:22– 82 1.87

3 Nov45 122:10122:12– 84 1.87

21 / 2 Feb46 112:01112:03– 80 1.89

21 / 2 May46 111:29111:31– 80 1.90

21 / 4 Aug46 106:24106:26– 83 1.91

27 / 8 Nov46 119:23119:25– 90 1.90

3 Feb47 122:17122:19– 92 1.90

3 May47 122:21122:23– 91 1.90

23 / 4 Aug47 117:11117:13– 89 1.91

23 / 4 Nov47 117:12117:14– 91 1.91

3 Feb48 122:28122:30– 94 1.91

31 / 8 May48 125:21125:23– 96 1.91

3 Aug48 123:02123:04– 95 1.91

33 / 8 Nov48 131:18131:20–100 1.90

3 Feb49 123:09123:11– 98 1.92

27 / 8 May49 120:20120:22– 97 1.92

21 / 4 Aug49 106:20106:22– 90 1.94

23 / 8 Nov49 109:14109:16– 94 1.94

2 Feb50 100:31101:01– 88 1.95

11 / 4 May50 83:25 83:27 – 77 1.98

13 / 8 Aug50 86:18 86:20 – 82 1.98

15 / 8 Nov50 92:05 92:07 – 86 1.97

USZERO-COUPONS

Wkly Ask.

MaturityType Bid Asked Chg. Yld.

Feb 21 ci 100:00 100:00 .... 0.00

Feb 21 bp 100:00 100:00 .... 0.00

Feb 21 np 100:00 100:00 .... 0.00

Feb 21 np 100:00 100:00 .... 0.01

Feb 21 ci 100:00 100:00 .... 0.04

Feb 21 np 100:00 100:00 .... 0.04

May 21 ci 100:00 100:00 .... 0.00

May 21 bp 99:31 100:00 .... 0.00

May 21 np 99:31 100:00 .... 0.00

May 21 np 99:31 100:00 .... 0.00

May 21 ci 99:31 100:00 .... 0.04

Aug 21 ci 99:31 100:00 + 1 0.00

Aug 21 np 99:30 100:00 .... 0.02

Aug 21 bp 99:30 100:00 + 1 0.01

Aug 21 np 99:30 100:00 .... 0.02

Aug 21 ci 99:31 99:31 — 1 0.05

Aug 21 np 99:31 99:31 .... 0.04

Aug 21 ci 99:31 99:31 .... 0.04

Nov 21 ci 99:30 100:00 .... 0.00

Nov 21 bp 99:30 99:31 .... 0.04

Nov 21 np 99:29 99:31 + 1 0.02

Nov 21 ci 99:31 100:00 .... 0.01

Nov 21 np 99:30 99:30 + 1 0.07

Nov 21 np 99:30 99:31 .... 0.05

Feb 22 ci 99:30 100:00 + 1 0.00

Feb 22 np 99:28 99:31 + 1 0.04

Feb 22 np 99:28 99:31 .... 0.04

Feb 22 ci 99:31 100:00 + 1 0.01

Feb 22 np 100:00 100:00 .... 0.00

Feb 22 np 99:29 99:30 .... 0.06

May 22 ci 99:29 99:31 + 1 0.02

May 22 np 99:27 99:30 .... 0.05

May 22 np 99:26 99:30 .... 0.06

May 22 ci 99:30 99:30 + 1 0.04

May 22 np 99:31 99:31 .... 0.02

May 22 np 99:28 99:29 .... 0.07

Aug 22 ci 99:27 99:30 .... 0.04

Aug 22 bp 99:27 99:30 + 1 0.04

Aug 22 np 99:26 99:29 .... 0.05

Aug 22 ci 99:27 99:28 .... 0.08

Aug 22 np 99:29 99:29 + 1 0.06

Aug 22 np 99:27 99:28 + 1 0.09

Nov 22 ci 99:26 99:29 + 1 0.05

Nov 22 bp 99:25 99:30 + 1 0.04

May 30 ci 88:23 89:04 — 18 1.25

May 30 bp 90:04 90:17 — 17 1.08

May 30 np 89:27 90:08 — 18 1.11

Aug 30 ci 88:08 88:21 — 18 1.27

Aug 30 np 89:18 89:19 — 23 1.16

Nov 30 ci 87:21 88:03 — 22 1.30

Nov 30 np 89:04 89:05 — 20 1.18

Feb 31 ci 87:04 87:18 — 21 1.33

Feb 31 bp 88:24 89:06 — 23 1.14

May 31 ci 86:20 87:03 — 21 1.35

Aug 31 ci 86:04 86:19 — 22 1.37

Nov 31 ci 85:22 86:04 — 23 1.39

Feb 32 ci 85:05 85:20 — 22 1.41

May 32 ci 84:22 85:05 — 22 1.43

Aug 32 ci 84:05 84:20 — 23 1.45

Nov 32 ci 83:21 84:05 — 23 1.47

Feb 33 ci 83:05 83:21 — 23 1.49

May 33 ci 82:20 83:04 — 24 1.51

Aug 33 ci 82:05 82:21 — 23 1.53

Nov 33 ci 81:20 82:05 — 24 1.55

Feb 34 ci 81:03 81:20 — 25 1.57

May 34 ci 80:20 81:04 — 29 1.58

Aug 34 ci 80:05 80:22 — 28 1.59

Nov 34 ci 79:20 80:05 — 32 1.61

Feb 35 ci 79:05 79:19 — 32 1.63

May 35 ci 78:20 79:02 — 35 1.65

Aug 35 ci 78:06 78:19 — 33 1.66

Nov 35 ci 77:20 78:02 — 35 1.69

Feb 36 ci 77:06 77:23 — 35 1.69

Feb 36 bp 79:21 79:26 — 41 1.51

May 36 ci 76:23 77:07 — 36 1.70

Aug 36 ci 76:02 76:19 — 43 1.73

Nov 36 ci 75:23 76:08 — 37 1.73

Feb 37 ci 75:06 75:22 — 39 1.75

Feb 37 bp 77:23 77:29 — 44 1.57

May 37 ci 74:22 75:06 — 38 1.76

May 37 bp 77:09 77:14 — 44 1.58

Aug 37 ci 74:05 74:21 — 39 1.78

Nov 37 ci 73:22 74:05 — 41 1.79

Feb 38 ci 73:07 73:23 — 41 1.80

Feb 38 bp 75:26 76:00 — 47 1.62

May 38 ci 72:23 73:07 — 41 1.81

May 38 bp 75:10 75:15 — 48 1.64

Aug 38 ci 72:08 72:25 — 42 1.82

Nov 38 ci 71:26 72:11 — 43 1.83

Feb 39 ci 71:13 71:29 — 42 1.84

Feb 39 bp 73:27 74:00 — 49 1.68

May 39 ci 70:31 71:15 — 44 1.85

May 39 bp 73:10 73:15 — 51 1.70

Aug 39 ci 70:15 71:00 — 49 1.86

Aug 39 bp 72:26 72:31 — 53 1.71

Nov 39 ci 70:00 70:17 — 46 1.87

Nov 39 bp 72:09 72:13 — 52 1.73

Feb 40 ci 69:15 70:01 — 47 1.88

Feb 40 bp 71:22 71:27 — 53 1.75

May 40 bp 71:02 71:10 — 51 1.76

May 40 ci 69:00 69:18 — 49 1.89

May 40 bp 70:18 70:25 — 49 1.80

Aug 40 ci 68:17 69:04 — 50 1.90

Aug 40 bp 70:15 70:23 — 53 1.78

Aug 40 bp 70:03 70:10 — 48 1.81

Nov 40 ci 68:03 68:22 — 50 1.91

Nov 40 bp 70:02 70:07 — 55 1.80

Nov 40 bp 69:20 69:26 — 50 1.83

Feb 41 ci 67:20 68:07 — 52 1.92

Feb 41 bp 69:26 69:31 — 56 1.79

May 41 ci 67:06 67:26 — 52 1.93

May 41 bp 69:07 69:12 — 56 1.81

Aug 41 ci 66:27 67:14 — 53 1.93

Aug 41 bp 68:20 68:25 — 56 1.83

Nov 41 ci 66:15 67:01 — 53 1.93

Nov 41 bp 68:05 68:10 — 55 1.84

Feb 42 ci 66:01 66:20 — 53 1.94

Feb 42 bp 67:29 68:01 — 54 1.84

May 42 ci 65:18 66:06 — 54 1.95

May 42 bp 67:08 67:13 — 55 1.86

Aug 42 ci 65:07 65:29 — 52 1.95

Aug 42 bp 66:23 66:28 — 55 1.88

Nov 42 ci 64:27 65:17 — 53 1.95

Nov 42 bp 66:07 66:11 — 55 1.89

Feb 43 ci 64:13 65:06 — 53 1.95

Feb 43 bp 65:28 66:00 — 54 1.90

May 43 ci 64:01 64:23 — 54 1.96

May 43 bp 65:12 65:17 — 55 1.91

Aug 43 ci 63:19 64:09 — 55 1.97

Aug 43 bp 64:31 65:03 — 55 1.91

Nov 43 ci 63:06 63:28 — 55 1.98

Nov 43 bp 64:16 64:20 — 56 1.93

Feb 44 ci 62:26 63:17 — 57 1.98

Feb 44 bp 64:00 64:04 — 57 1.94

May 44 ci 62:13 63:04 — 56 1.99

May 44 bp 63:19 63:23 — 56 1.95

Aug 44 ci 61:30 62:26 — 57 1.99

Aug 44 bp 63:03 63:07 — 60 1.96

Nov 44 ci 61:17 62:13 — 55 1.99

Nov 44 bp 62:21 62:26 — 59 1.97

Feb 45 ci 61:07 61:31 — 56 2.00

Feb 45 bp 62:08 62:13 — 59 1.97

May 45 ci 60:26 61:21 — 58 2.00

May 45 bp 61:29 62:02 — 60 1.98

Aug 45 ci 60:14 61:10 — 57 2.01

Aug 45 bp 61:16 61:21 — 60 1.98

Nov 45 ci 60:02 60:31 — 58 2.01

Nov 45 bp 61:08 61:12 — 60 1.98

Feb 46 ci 59:30 60:12 — 58 2.03

Feb 46 bp 60:25 60:28 — 60 1.99

May 46 ci 59:16 60:02 — 58 2.03

May 46 bp 60:12 60:17 — 60 2.00

Aug 46 ci 59:07 59:22 — 60 2.03

Aug 46 bp 60:01 60:05 — 61 2.00

Nov 46 ci 58:26 59:09 — 61 2.04

Nov 46 bp 59:21 59:24 — 61 2.01

Feb 47 ci 58:14 58:29 — 61 2.04

Feb 47 bp 59:11 59:16 — 62 2.01

May 47 ci 58:03 58:18 — 62 2.05

May 47 bp 59:02 59:13 — 54 1.99

Aug 47 ci 57:28 58:11 — 61 2.04

Aug 47 bp 58:19 58:22 — 63 2.02

Nov 47 ci 57:15 57:31 — 63 2.05

Nov 47 bp 58:09 58:12 — 63 2.02

Feb 48 ci 57:07 57:22 — 63 2.05

Feb 48 bp 57:30 58:08 — 57 2.01

May 48 ci 56:28 57:12 — 62 2.05

May 48 bp 57:11 57:22 — 63 2.03

Aug 48 ci 56:21 57:05 — 62 2.04

Aug 48 bp 57:05 57:13 — 63 2.03

Nov 48 ci 56:08 56:31 — 62 2.04

Nov 48 bp 57:04 57:08 — 62 2.02

Feb 49 ci 56:02 56:17 — 62 2.05

Feb 49 bp 56:21 56:25 — 62 2.03

May 49 ci 55:27 56:10 — 61 2.04

May 49 bp 56:12 56:16 — 64 2.03

Aug 49 ci 55:15 56:08 — 60 2.03

Aug 49 bp 56:00 56:04 — 61 2.04

Nov 49 ci 55:15 56:08 — 59 2.01

Nov 49 bp 55:23 55:28 — 61 2.04

Feb 50 ci 55:04 55:25 — 65 2.02

Feb 50 bp 55:14 55:18 — 61 2.04

May 50 ci 54:31 55:21 — 57 2.01

May 50 bp 55:06 55:10 — 60 2.03

Aug 50 ci 54:22 55:07 — 61 2.02

Aug 50 bp 54:27 54:31 — 61 2.04

Nov 50 ci 54:13 55:00 — 58 2.02

Nov 50 bp 54:16 54:21 — 61 2.04

INFLATION-INDEXED

TREASURYSECURITIES

Accr.

Rate Mat. Bid/AskedChg. *Yld Prin.

0.12504/21100-27/29+3-4.790 1098

0.62507/21101-27/29+3-3.694 1154

0.12501/22102-08/10+6-2.295 1149

0.12504/22102-22/24+3-2.173 1070

0.12507/22103-24/26+4-2.466 1131

0.12501/23104-16/18+4-2.172 1127

0.62504/23105-31/01+2-2.060 1047

0.37507/23106-18/20 ...-2.258 1118

0.62501/24108-05/07+1-2.080 1115

0.50004/24108-03/05+3-1.939 1031

0.12507/24107-32/02+2-2.122 1096

0.12510/24108-05/07+1-2.017 1014

0.25001/25108-31/01+2-1.946 1098

2.37501/25117-25/27+2-1.967 1380

0.12504/25108-22/25+3-1.884 1007

0.37507/25110-27/30 ...-1.972 1097

0.12510/25109-26/29+5-1.890 1003

0.62501/26112-18/22+2-1.818 1095

2.00001/26119-26/29–1-1.836 1311

0.12507/26110-30/01–1-1.798 1085

0.37501/27112-16/19 ...-1.638 1077

2.37501/27125-03/06–3-1.648 1290

0.37507/27113-13/16 ...-1.607 1064

0.50001/28114-08/11–2-1.457 1055

1.75001/28123-17/20–2-1.474 1242

3.62504/28138-10/12–6-1.432 1609

0.75007/28117-06/08–4-1.442 1036

0.87501/29118-06/10 ...-1.306 1030

2.50001/29131-29/00–2-1.314 1212

3.87504/29144-24/28+2-1.303 1583

0.25007/29113-26/28+3-1.303 1017

0.12501/30112-02/06+4-1.164 1011

0.12507/30112-17/20+3-1.140 1015

0.12501/31112-02/08 n.a.-1.041 999

3.37504/32152-08/13–10-1.035 1466

2.12502/40152-16/21–46-0.508 1204

2.12502/41154-20/25–42-0.479 1188

0.75002/42125-06/12–36-0.405 1151

0.62502/43122-13/18–40-0.359 1132

1.37502/44141-08/13–51-0.351 1116

0.75002/45126-14/19–47-0.315 1105

1.00002/46133-05/10–56-0.284 1098

0.87502/47130-32/05–56-0.279 1078

1.00002/48135-14/19–61-0.269 1055

1.00002/49136-10/15–63-0.255 1034

0.25002/50114-21/26–62-0.242 1012

*Yld.tomaturityonaccruedprincipal.

Wkly Ask

Maturity Type Bid Asked Chg. Yld.