Treasury Note And Bond Quotes From Cantor Fitzgerald Securities As of Midafternoon Friday (Yields for Delivery 4/6/98) CUSIP NO. ISSUE BID ASK CHG YLD 912827A44 7 7/8 04/15/1998-N 100.01 100.03 0 3.93 912827K68 5 1/8 04/30/1998-N 99.30 100.00 0 5.01 912827X56 5 7/8 04/30/1998-N 100.00 100.02 0 4.81 912827T77 6 1/8 05/15/1998-N 100.02 100.04 0 4.84 912827WE8 9 05/15/1998-N 100.12 100.14 0 4.75 912827L26 5 3/8 05/31/1998-N 99.30 100.00 -1 5.28 912827X98 6 05/31/1998-N 100.02 100.04 0 5.06 912827L42 5 1/8 06/30/1998-N 99.30 100.00 0 5.06 912827Y30 6 1/4 06/30/1998-N 100.06 100.08 0 5.09 912827B50 8 1/4 07/15/1998-N 100.25 100.27 0 5.06 912827L67 5 1/4 07/31/1998-N 99.31 100.01 0 5.10 912827Y63 6 1/4 07/31/1998-N 100.09 100.11 0 5.10 912827U75 5 7/8 08/15/1998-N 100.05 100.07 0 5.22 912827WN8 9 1/4 08/15/1998-N 101.12 101.14 0 5.14 912827M25 4 3/4 08/31/1998-N 99.24 99.26 1 5.20 912827Z21 6 1/8 08/31/1998-N 100.09 100.11 1 5.21 912827M41 4 3/4 09/30/1998-N 99.23 99.25 1 5.21 912827Z47 6 09/30/1998-N 100.09 100.11 0 5.27 912827C67 7 1/8 10/15/1998-N 100.29 100.31 1 5.23 912827M66 4 3/4 10/31/1998-N 99.19 99.21 1 5.37 912827Z70 5 7/8 10/31/1998-N 100.07 100.09 1 5.36 912827V74 5 1/2 11/15/1998-N 100.01 100.03 1 5.33 912827WW8 8 7/8 11/15/1998-N 102.02 102.04 2 5.26 912827N24 5 1/8 11/30/1998-N 99.27 99.29 2 5.26 9128272B7 5 5/8 11/30/1998-N 100.05 100.07 2 5.27 912827N40 5 1/8 12/31/1998-N 99.27 99.29 3 5.25 9128272D3 5 3/4 12/31/1998-N 100.09 100.11 2 5.25 912827D74 6 3/8 01/15/1999-N 100.23 100.25 2 5.32 912827N65 5 01/31/1999-N 99.21 99.23 2 5.35 9128272F8 5 7/8 01/31/1999-N 100.11 100.13 2 5.35 912827W73 5 02/15/1999-N 99.20 99.22 2 5.37 912827XE7 8 7/8 02/15/1999-N 102.28 102.30 2 5.33 912827P22 5 1/2 02/28/1999-N 100.02 100.04 3 5.35 9128272K7 5 7/8 02/28/1999-N 100.13 100.15 4 5.33 912827P48 5 7/8 03/31/1999-N 100.14 100.16 3 5.35 9128272N1 6 1/4 03/31/1999-N 100.26 100.28 4 5.32 912827E81 7 04/15/1999-N 101.18 101.20 4 5.35 9128272R2 6 3/8 04/30/1999-N 101.04 101.06 3 5.21 912827P63 6 1/2 04/30/1999-N 101.03 101.05 3 5.36 912827X72 6 3/8 05/15/1999-N 100.31 101.01 4 5.40 912827XN7 9 1/8 05/15/1999-N 103.29 103.31 3 5.38 9128272V3 6 1/4 05/31/1999-N 101.02 101.04 4 5.22 912827Q21 6 3/4 05/31/1999-N 101.14 101.16 4 5.38 9128272X9 6 06/30/1999-N 100.21 100.23 4 5.38 912827Q47 6 3/4 06/30/1999-N 101.18 101.20 5 5.36 912827F98 6 3/8 07/15/1999-N 101.05 101.07 5 5.37 9128273B6 5 7/8 07/31/1999-N 100.17 100.19 5 5.40 912827Q62 6 7/8 07/31/1999-N 101.25 101.27 4 5.40 912827Y89 6 08/15/1999-N 100.22 100.24 4 5.42 912827XW7 8 08/15/1999-N 103.10 103.12 5 5.39 9128273F7 5 7/8 08/31/1999-N 100.18 100.20 5 5.40 912827R20 6 7/8 08/31/1999-N 101.29 101.31 5 5.39 9128273H3 5 3/4 09/30/1999-N 100.14 100.16 6 5.39 912827R46 7 1/8 09/30/1999-N 102.12 102.14 5 5.39 912827H21 6 10/15/1999-N 100.26 100.28 6 5.39 9128273K6 5 5/8 10/31/1999-N 100.07 100.09 5 5.43 912827R61 7 1/2 10/31/1999-N 103.01 103.03 6 5.41 912827Z96 5 7/8 11/15/1999-N 100.20 100.22 5 5.42 912827YE6 7 7/8 11/15/1999-N 103.22 103.24 5 5.40 9128273P5 5 5/8 11/30/1999-N 100.08 100.10 6 5.42 912827S29 7 3/4 11/30/1999-N 103.19 103.21 6 5.40 9128273R1 5 5/8 12/31/1999-N 100.10 100.12 7 5.39 912827S45 7 3/4 12/31/1999-N 103.25 103.27 6 5.39 912827J37 6 3/8 01/15/2000-N 101.18 101.20 7 5.40 9128273U4 5 3/8 01/31/2000-N 99.28 99.30 7 5.41 912827S60 7 3/4 01/31/2000-N 103.30 104.00 6 5.41 9128272H4 5 7/8 02/15/2000-N 100.23 100.25 6 5.42 912827YN6 8 1/2 02/15/2000-N 105.11 105.13 7 5.40 9128273Y6 5 1/2 02/29/2000-N 100.03 100.04 7 5.43 912827T28 7 1/8 02/29/2000-N 103.00 103.02 7 5.40 9128274A7 5 1/2 03/31/2000-N 100.05 100.06 7 5.40 912827T44 6 7/8 03/31/2000-N 102.21 102.23 6 5.41 912827K43 5 1/2 04/15/2000-N 100.03 100.05 7 5.42 912827T69 6 3/4 04/30/2000-N 102.16 102.18 8 5.42 9128272T8 6 3/8 05/15/2000-N 101.26 101.28 7 5.42 912827YW6 8 7/8 05/15/2000-N 106.24 106.26 7 5.41 912827U26 6 1/4 05/31/2000-N 101.19 101.21 7 5.42 912827U42 5 7/8 06/30/2000-N 100.28 100.30 7 5.42 912827U67 6 1/8 07/31/2000-N 101.14 101.16 8 5.42 9128273D2 6 08/15/2000-N 101.06 101.08 8 5.43 912827ZE5 8 3/4 08/15/2000-N 107.07 107.09 8 5.42 912827V25 6 1/4 08/31/2000-N 101.24 101.26 8 5.43 912827V41 6 1/8 09/30/2000-N 101.17 101.19 8 5.43 912827V66 5 3/4 10/31/2000-N 100.22 100.24 8 5.43 9128273M2 5 3/4 11/15/2000-N 100.22 100.23 9 5.45 912827ZN5 8 1/2 11/15/2000-N 107.10 107.12 9 5.42 912827W24 5 5/8 11/30/2000-N 100.12 100.14 8 5.44 912827W40 5 1/2 12/31/2000-N 100.03 100.05 9 5.43 912827W65 5 1/4 01/31/2001-N 99.14 99.16 9 5.44 9128273W0 5 3/8 02/15/2001-N 99.28 99.29 9 5.41 912827ZX3 7 3/4 02/15/2001-N 106.00 106.02 10 5.43 912810CT3 11 3/4 02/15/2001 116.19 116.23 9 5.37 912827X23 5 5/8 02/28/2001-N 100.13 100.15 9 5.45 912827X49 6 3/8 03/31/2001-N 102.13 102.15 9 5.47 912827X64 6 1/4 04/30/2001-N 102.06 102.08 10 5.44 912827A85 8 05/15/2001-N 107.04 107.06 10 5.45 912810CU0 13 1/8 05/15/2001 121.22 121.28 11 5.38 912827Y22 6 1/2 05/31/2001-N 102.29 102.31 10 5.46 912827Y48 6 5/8 06/30/2001-N 103.11 103.13 11 5.46 912827Y71 6 5/8 07/31/2001-N 103.14 103.16 11 5.45 912827B92 7 7/8 08/15/2001-N 107.08 107.10 11 5.46 912810CW6 13 3/8 08/15/2001 124.02 124.08 11 5.39 912827Z39 6 1/2 08/31/2001-N 103.03 103.05 10 5.47 912827Z54 6 3/8 09/30/2001-N 102.25 102.27 11 5.47 912827Z88 6 1/4 10/31/2001-N 102.14 102.16 11 5.47 912827D25 7 1/2 11/15/2001-N 106.17 106.19 12 5.46 912810CX4 15 3/4 11/15/2001 133.11 133.17 12 5.39 9128272C5 5 7/8 11/30/2001-N 101.08 101.10 11 5.47 9128272E1 6 1/8 12/31/2001-N 102.03 102.05 11 5.48 9128272G6 6 1/4 01/31/2002-N 102.18 102.20 11 5.48 912810CZ9 14 1/4 02/15/2002 130.03 130.09 12 5.45 9128272L5 6 1/4 02/28/2002-N 102.20 102.22 12 5.47 9128272P6 6 5/8 03/31/2002-N 103.31 104.01 12 5.48 9128272S0 6 5/8 04/30/2002-N 104.08 104.10 12 5.43 912827F49 7 1/2 05/15/2002-N 107.11 107.13 13 5.46 9128272W1 6 1/2 05/31/2002-N 103.28 103.30 12 5.43 9128272Y7 6 1/4 06/30/2002-N 102.26 102.28 13 5.48 9128273A8 3 5/8 07/15/2002-I 99.05 99.06 4 3.83 9128273C4 6 07/31/2002-N 101.29 101.31 12 5.48 912827G55 6 3/8 08/15/2002-N 103.13 103.15 14 5.47 9128273G5 6 1/4 08/31/2002-N 102.28 102.30 13 5.49 9128273J9 5 7/8 09/30/2002-N 101.16 101.18 12 5.48 9128273L4 5 3/4 10/31/2002-N 101.00 101.02 12 5.48 912810DA3 11 5/8 11/15/2002 124.21 124.27 15 5.45 9128273Q3 5 3/4 11/30/2002-N 101.01 101.03 13 5.48 9128273S9 5 5/8 12/31/2002-N 100.18 100.20 13 5.47 9128273V2 5 1/2 01/31/2003-N 100.03 100.05 13 5.46 912827J78 6 1/4 02/15/2003-N 103.07 103.09 14 5.47 912810DC9 10 3/4 02/15/2003 122.02 122.08 15 5.47 9128273Z3 5 1/2 02/28/2003-N 100.04 100.05 12 5.46 9128274B5 5 1/2 03/31/2003-N 100.08 100.09 14 5.43 912810DD7 10 3/4 05/15/2003 123.02 123.08 17 5.47 912827L83 5 3/4 08/15/2003-N 101.06 101.08 14 5.48 912810DE5 11 1/8 08/15/2003 125.19 125.25 14 5.51 912810DG0 11 7/8 11/15/2003 130.06 130.12 17 5.50 912827N81 5 7/8 02/15/2004-N 101.31 102.01 16 5.46 912827P89 7 1/4 05/15/2004-N 108.29 108.31 15 5.50 912810DH8 12 3/8 05/15/2004 134.31 135.05 16 5.51 912827Q88 7 1/4 08/15/2004-N 109.07 109.09 17 5.50 912810DK1 13 3/4 08/15/2004 143.15 143.21 19 5.52 912827R87 7 7/8 11/15/2004-N 112.24 112.28 17 5.52 912810DM7 11 5/8 11/15/2004 133.06 133.12 19 5.52 912827S86 7 1/2 02/15/2005-N 111.01 111.05 17 5.52 912827T85 6 1/2 05/15/2005-N 105.18 105.20 17 5.53 912810BU1 8 1/4 05/15/2000-05 105.10 105.12 5 5.51 912810DQ8 12 05/15/2005 137.11 137.17 21 5.54 912827U83 6 1/2 08/15/2005-N 105.22 105.24 18 5.54 912810DR6 10 3/4 08/15/2005 130.29 131.03 20 5.55 912827V82 5 7/8 11/15/2005-N 101.31 102.01 17 5.54 912827W81 5 5/8 02/15/2006-N 100.13 100.15 17 5.55 912810DU9 9 3/8 02/15/2006 124.03 124.09 21 5.53 912827X80 6 7/8 05/15/2006-N 108.15 108.17 18 5.55 912827Y55 7 07/15/2006-N 109.11 109.13 19 5.56 912827Z62 6 1/2 10/15/2006-N 106.06 106.08 18 5.57 9128272M3 3 3/8 01/15/2007-I 97.08 97.09 7 3.74 9128272J0 6 1/4 02/15/2007-N 104.25 104.27 19 5.55 912810BX5 7 5/8 02/15/2002-07 106.28 106.30 10 5.60 9128272U5 6 5/8 05/15/2007-N 107.16 107.18 19 5.55 9128273E0 6 1/8 08/15/2007-N 104.05 104.06 18 5.54 912810BZ0 7 7/8 11/15/2002-07 109.23 109.25 9 5.44 9128273T7 3 5/8 01/15/2008-I 99.08 99.09 8 3.71 9128273X8 5 1/2 02/15/2008-N 100.08 100.09 20 5.46 912810CC0 8 3/8 08/15/2003-08 113.04 113.08 13 5.49 912810CE6 8 3/4 11/15/2003-08 114.24 114.28 14 5.62 912810CG1 9 1/8 05/15/2004-09 117.20 117.24 11 5.65 912810CK2 10 3/8 11/15/2004-09 125.29 126.03 21 5.59 912810CM8 11 3/4 02/15/2005-10 134.11 134.17 17 5.62 912810CP1 10 05/15/2005-10 125.04 125.10 16 5.63 912810CS5 12 3/4 11/15/2005-10 143.11 143.17 17 5.63 912810CV8 13 7/8 05/15/2006-11 152.27 153.01 20 5.63 912810CY2 14 11/15/2006-11 156.06 156.12 20 5.64 912810DB1 10 3/8 11/15/2007-12 134.06 134.12 21 5.68 912810DF2 12 08/15/2008-13 148.21 148.27 22 5.70 912810DJ4 13 1/4 05/15/2009-14 161.08 161.14 25 5.70 912810DL9 12 1/2 08/15/2009-14 155.30 156.04 26 5.72 912810DN5 11 3/4 11/15/2009-14 150.17 150.23 26 5.71 912810DP0 11 1/4 02/15/2015 158.31 159.05 38 5.73 912810DS4 10 5/8 08/15/2015 152.14 152.20 35 5.78 912810DT2 9 7/8 11/15/2015 144.15 144.21 35 5.79 912810DV7 9 1/4 02/15/2016 137.26 138.00 33 5.80 912810DW5 7 1/4 05/15/2016 115.29 116.01 30 5.81 912810DX3 7 1/2 11/15/2016 118.23 118.27 30 5.83 912810DY1 8 3/4 05/15/2017 133.08 133.14 33 5.83 912810DZ8 8 7/8 08/15/2017 134.29 135.03 33 5.83 912810EA2 9 1/8 05/15/2018 138.17 138.23 35 5.83 912810EB0 9 11/15/2018 137.18 137.24 37 5.83 912810EC8 8 7/8 02/15/2019 136.05 136.11 35 5.84 912810ED6 8 1/8 08/15/2019 127.14 127.20 33 5.84 912810EE4 8 1/2 02/15/2020 132.11 132.17 34 5.85 912810EF1 8 3/4 05/15/2020 135.20 135.26 36 5.84 912810EG9 8 3/4 08/15/2020 135.25 135.31 36 5.85 912810EH7 7 7/8 02/15/2021 125.04 125.10 33 5.85 912810EJ3 8 1/8 05/15/2021 128.13 128.19 35 5.85 912810EK0 8 1/8 08/15/2021 128.17 128.23 35 5.85 912810EL8 8 11/15/2021 127.02 127.08 34 5.85 912810EM6 7 1/4 08/15/2022 117.28 118.00 33 5.85 912810EN4 7 5/8 11/15/2022 122.27 123.01 36 5.85 912810EP9 7 1/8 02/15/2023 116.16 116.20 34 5.85 912810EQ7 6 1/4 08/15/2023 105.08 105.10 30 5.85 912810ES3 7 1/2 11/15/2024 122.01 122.07 34 5.84 912810ET1 7 5/8 02/15/2025 123.28 124.02 36 5.84 912810EV6 6 7/8 08/15/2025 113.29 114.01 33 5.84 912810EW4 6 02/15/2026 102.04 102.06 30 5.84 912810EX2 6 3/4 08/15/2026 112.14 112.18 32 5.84 912810EY0 6 1/2 11/15/2026 109.02 109.04 32 5.84 912810EZ7 6 5/8 02/15/2027 110.30 111.00 33 5.83 912810FA1 6 3/8 08/15/2027 107.29 107.30 30 5.81 912810FB9 6 1/8 11/15/2027 104.29 104.30 32 5.77 WI30YRTIP 04/30/2028-IW 3.65 3.64 -2 Representative and indicative over-the-counter quotations based on $1 millon or more. Yields are based on next day settlement and asked prices. For bonds callable before maturity, yields are computed to the earliest call date on issues quoted above par and to the maturity on issues quoted below par. N=Note. WI=When Issued. U.S. Treasury Bill Quotes As of Midafternoon Friday (Yields for Delivery 4/6/98) Cusip No. Maturity Bid Ask Chg x Yield 9127946K5 04/09/1998 4.63 4.59 -0.16 4.66 9127946L3 04/16/1998 5.37 5.33 0.02 5.41 9127946M1 04/23/1998 5.29 5.25 0.01 5.34 9127944U5 04/30/1998 4.99 4.95 -0.01 5.04 9127946N9 05/07/1998 4.92 4.88 0.02 4.97 9127946P4 05/14/1998 4.92 4.88 0.00 4.97 9127946Q2 05/21/1998 4.92 4.88 -0.01 4.98 9127944V3 05/28/1998 4.94 4.90 -0.01 5.00 9127946R0 06/04/1998 4.92 4.88 -0.01 4.99 9127946S8 06/11/1998 4.90 4.88 -0.01 4.99 9127946T6 06/18/1998 4.90 4.88 -0.01 5.00 9127944W1 06/25/1998 4.90 4.88 -0.03 5.00 912794AA9 07/02/1998 4.95 4.94 -0.02 5.07 912795AB7 07/09/1998 4.85 4.83 0.00 4.96 WI3MO0709 07/09/1998WI 4.87 4.86 -0.07 4.99 912795AC5 07/16/1998 4.84 4.82 -0.01 4.95 9127944X9 07/23/1998 4.89 4.87 -0.03 5.01 912795AD3 07/30/1998 4.82 4.80 -0.03 4.94 912795AE1 08/06/1998 4.88 4.86 -0.03 5.01 912795AF8 08/13/1998 4.88 4.86 -0.05 5.01 9127944Y7 08/20/1998 4.93 4.91 -0.05 5.07 912795AG6 08/27/1998 4.87 4.85 -0.06 5.01 912795AH4 09/03/1998 4.88 4.86 -0.05 5.03 912795AJ0 09/10/1998 4.91 4.89 -0.06 5.07 9127944Z4 09/17/1998 4.94 4.92 -0.06 5.10 912795AK7 09/24/1998 4.86 4.84 -0.06 5.02 912794AL5 10/01/1998 4.95 4.94 -0.06 5.13 WI6MO1008 10/08/1998WI 4.95 4.94 -0.07 5.14 9127945A8 10/15/1998 4.93 4.91 -0.07 5.11 9127945B6 11/12/1998 4.95 4.93 -0.06 5.13 9127945C4 12/10/1998 4.94 4.92 -0.08 5.13 912795BS9 01/07/1999 4.93 4.91 -0.08 5.13 912795BT7 02/04/1999 4.97 4.95 -0.08 5.18 912795BU4 03/04/1999 4.98 4.96 -0.09 5.21 912795BV2 04/01/1999 4.96 4.95 -0.10 5.21 ITEM CLOSED Representative and indicative over-the-counter quotations based on $1 million or more. Bills are quoted in terms of a discount rate. Yields are based on next day settlement and asked rates and are on a bond-equivelent basis. WI=When Issued. Data are provided by the Cantor Fitzgerald Securities. Return to top of page Copyright © 1998 Dow Jones & Company, Inc. All Rights Reserved.