INTEREST RATES AND PRICES

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Today's Prices

Prices For: Apr 23, 2025

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797NC7 MARKET BASED BILL 0.000% 04/24/2025 0.000000 99.988528 0.000000
912797PB7 MARKET BASED BILL 0.000% 04/29/2025 0.000000 99.930833 0.000000
912797ND5 MARKET BASED BILL 0.000% 05/01/2025 99.907333 99.906667 0.000000
912797PC5 MARKET BASED BILL 0.000% 05/06/2025 99.848514 99.847972 0.000000
912797NE3 MARKET BASED BILL 0.000% 05/08/2025 99.825000 99.824583 0.000000
912797PH4 MARKET BASED BILL 0.000% 05/13/2025 99.766667 99.766111 0.000000
912797LB1 MARKET BASED BILL 0.000% 05/15/2025 99.743028 99.742722 0.000000
912797PJ0 MARKET BASED BILL 0.000% 05/20/2025 99.684625 99.684250 0.000000
912797NM5 MARKET BASED BILL 0.000% 05/22/2025 99.662069 99.660861 0.000000
912797PK7 MARKET BASED BILL 0.000% 05/27/2025 99.603333 99.602389 0.000000
912797NN3 MARKET BASED BILL 0.000% 05/29/2025 99.580500 99.580000 0.000000
912797PL5 MARKET BASED BILL 0.000% 06/03/2025 99.520528 99.519389 0.000000
912797NP8 MARKET BASED BILL 0.000% 06/05/2025 99.495347 99.494750 0.000000
912797PR2 MARKET BASED BILL 0.000% 06/10/2025 99.438667 99.437333 0.000000
912797LN5 MARKET BASED BILL 0.000% 06/12/2025 99.415278 99.413889 0.000000
912797PS0 MARKET BASED BILL 0.000% 06/17/2025 99.357569 99.356806 0.000000
912797NV5 MARKET BASED BILL 0.000% 06/20/2025 99.322528 99.320111 0.000000
912797PT8 MARKET BASED BILL 0.000% 06/24/2025 99.275806 99.273222 0.000000
912797NW3 MARKET BASED BILL 0.000% 06/26/2025 99.254222 99.253333 0.000000
912797PU5 MARKET BASED BILL 0.000% 07/01/2025 99.197875 99.195000 0.000000
912797NX1 MARKET BASED BILL 0.000% 07/03/2025 99.173639 99.173639 0.000000
912797PZ4 MARKET BASED BILL 0.000% 07/08/2025 99.114389 99.113333 0.000000
912797LW5 MARKET BASED BILL 0.000% 07/10/2025 99.093250 99.092167 0.000000
912797QA8 MARKET BASED BILL 0.000% 07/15/2025 99.030514 99.029361 0.000000
912797PE1 MARKET BASED BILL 0.000% 07/17/2025 99.007153 99.005972 0.000000
912797QB6 MARKET BASED BILL 0.000% 07/22/2025 98.951250 98.950000 0.000000
912797PF8 MARKET BASED BILL 0.000% 07/24/2025 98.925389 98.924111 0.000000
912797QC4 MARKET BASED BILL 0.000% 07/29/2025 98.865639 98.862944 0.000000
912797PG6 MARKET BASED BILL 0.000% 07/31/2025 98.845000 98.842250 0.000000
912797QH3 MARKET BASED BILL 0.000% 08/05/2025 98.785222 98.783778 0.000000
912797MG9 MARKET BASED BILL 0.000% 08/07/2025 98.761861 98.760389 0.000000
912797QJ9 MARKET BASED BILL 0.000% 08/12/2025 98.703458 98.698833 0.000000
912797PN1 MARKET BASED BILL 0.000% 08/14/2025 98.684806 98.681667 0.000000
912797QK6 MARKET BASED BILL 0.000% 08/19/2025 98.620056 98.620056 0.000000
912797PP6 MARKET BASED BILL 0.000% 08/21/2025 98.603333 98.600000 0.000000
912797PQ4 MARKET BASED BILL 0.000% 08/28/2025 98.525389 98.525389 0.000000
912797MH7 MARKET BASED BILL 0.000% 09/04/2025 98.459000 98.455278 0.000000
912797PW1 MARKET BASED BILL 0.000% 09/11/2025 98.396125 98.390250 0.000000
912797PX9 MARKET BASED BILL 0.000% 09/18/2025 98.324722 98.318556 0.000000
912797PY7 MARKET BASED BILL 0.000% 09/25/2025 98.243333 98.239028 0.000000
912797MS3 MARKET BASED BILL 0.000% 10/02/2025 98.168500 98.164000 0.000000
912797QE0 MARKET BASED BILL 0.000% 10/09/2025 98.094056 98.089361 0.000000
912797QF7 MARKET BASED BILL 0.000% 10/16/2025 98.012667 98.010222 0.000000
912797NA1 MARKET BASED BILL 0.000% 10/30/2025 97.873056 97.862500 0.000000
912797NL7 MARKET BASED BILL 0.000% 11/28/2025 97.606208 97.591000 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 97.310444 97.289861 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 97.027861 97.008833 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 96.740917 96.728333 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 96.457083 96.452500 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 96.186306 96.181333 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 0.000000 99.937500 0.000000
912828ZL7 MARKET BASED NOTE 0.375% 04/30/2025 0.000000 99.906250 0.000000
91282CGX3 MARKET BASED NOTE 3.875% 04/30/2025 0.000000 99.937500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 0.000000 99.812500 0.000000
91282CEQ0 MARKET BASED NOTE 2.750% 05/15/2025 0.000000 99.875000 0.000000
912828ZT0 MARKET BASED NOTE 0.250% 05/31/2025 0.000000 99.531250 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 0.000000 99.812500 0.000000
91282CHD6 MARKET BASED NOTE 4.250% 05/31/2025 0.000000 99.937500 0.000000
91282CEU1 MARKET BASED NOTE 2.875% 06/15/2025 0.000000 99.750000 0.000000
912828ZW3 MARKET BASED NOTE 0.250% 06/30/2025 0.000000 99.218750 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 0.000000 99.687500 0.000000
91282CHL8 MARKET BASED NOTE 4.625% 06/30/2025 0.000000 100.000000 0.000000
91282CEY3 MARKET BASED NOTE 3.000% 07/15/2025 0.000000 99.656250 0.000000
91282CAB7 MARKET BASED NOTE 0.250% 07/31/2025 0.000000 98.875000 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 0.000000 99.562500 0.000000
91282CHN4 MARKET BASED NOTE 4.750% 07/31/2025 0.000000 100.062500 0.000000
91282CFE6 MARKET BASED NOTE 3.125% 08/15/2025 0.000000 99.562500 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 0.000000 99.187500 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 0.000000 99.406250 0.000000
91282CAJ0 MARKET BASED NOTE 0.250% 08/31/2025 0.000000 98.531250 0.000000
91282CHV6 MARKET BASED NOTE 5.000% 08/31/2025 0.000000 100.187500 0.000000
91282CFK2 MARKET BASED NOTE 3.500% 09/15/2025 0.000000 99.687500 0.000000
91282CJB8 MARKET BASED NOTE 5.000% 09/30/2025 0.000000 100.250000 0.000000
91282CAM3 MARKET BASED NOTE 0.250% 09/30/2025 0.000000 98.250000 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 0.000000 99.437500 0.000000
91282CFP1 MARKET BASED NOTE 4.250% 10/15/2025 0.000000 99.968750 0.000000
91282CJE2 MARKET BASED NOTE 5.000% 10/31/2025 100.390625 100.343750 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 99.375000 99.312500 0.000000
91282CAT8 MARKET BASED NOTE 0.250% 10/31/2025 98.000000 97.937500 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 98.937500 98.875000 0.000000
91282CFW6 MARKET BASED NOTE 4.500% 11/15/2025 100.171875 100.125000 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 100.406250 100.375000 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 99.218750 99.187500 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 97.750000 97.687500 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 99.953125 99.906250 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 100.078125 100.031250 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 97.500000 97.468750 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 99.000000 98.937500 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 99.859375 99.812500 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 100.078125 100.031250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 98.859375 98.812500 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 97.187500 97.156250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 98.046875 98.000000 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 99.890625 99.843750 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 100.421875 100.375000 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 98.671875 98.625000 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 97.015625 96.968750 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 100.484375 100.437500 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 100.406250 100.375000 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 97.015625 96.968750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 98.390625 98.343750 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 99.734375 99.687500 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 100.843750 100.812500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 98.390625 98.343750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 96.765625 96.718750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 97.546875 97.500000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 99.609375 99.562500 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 100.921875 100.875000 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 97.984375 97.937500 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 96.515625 96.500000 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.140625 100.125000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.718750 100.687500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 96.437500 96.406250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 97.562500 97.531250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.625000 100.593750 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.500000 100.468750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 97.437500 97.406250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 95.906250 95.875000 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 96.875000 96.843750 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.531250 100.500000 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 99.734375 99.718750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 96.656250 96.625000 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 95.843750 95.812500 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.937500 100.906250 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.390625 99.375000 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 95.781250 95.750000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 96.843750 96.812500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 101.000000 100.968750 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.296875 100.281250 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 96.671875 96.656250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 95.937500 95.906250 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.156250 97.125000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 101.078125 101.062500 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.546875 100.531250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 96.500000 96.468750 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 95.937500 95.906250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.765625 100.750000 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.578125 100.562500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 95.750000 95.718750 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 96.562500 96.531250 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.187500 100.156250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.421875 100.406250 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 95.968750 95.937500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 97.218750 97.187500 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.437500 100.406250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.468750 100.468750 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 95.187500 95.156250 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 96.484375 96.468750 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.734375 100.718750 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.062500 100.062500 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 97.531250 97.500000 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 94.062500 94.031250 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.234375 101.218750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 93.593750 93.562500 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 97.921875 97.906250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 97.125000 97.093750 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.296875 101.281250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 97.562500 97.531250 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 93.312500 93.281250 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.640625 101.625000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 98.843750 98.812500 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 93.093750 93.062500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.140625 101.125000 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 97.671875 97.656250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 92.546875 92.531250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 96.531250 96.500000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.828125 99.812500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.421875 98.406250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 92.562500 92.531250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.015625 99.000000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.750000 100.718750 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 92.031250 92.000000 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.093750 100.062500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.718750 100.687500 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 92.062500 92.031250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 96.156250 96.125000 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.703125 100.687500 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.109375 100.093750 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 92.125000 92.093750 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.453125 100.437500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.156250 100.125000 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 91.875000 91.843750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.046875 101.031250 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.125000 99.093750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 91.968750 91.937500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.156250 97.125000 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.109375 101.093750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.437500 100.406250 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 92.750000 92.718750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.171875 100.156250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.453125 99.437500 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 92.875000 92.843750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.781250 99.781250 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.031250 99.000000 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 92.656250 92.625000 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.218750 97.187500 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 92.437500 92.406250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.343750 99.312500 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.484375 100.468750 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 92.265625 92.218750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 91.281250 91.250000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.812500 100.781250 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 96.937500 96.906250 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 91.437500 91.406250 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.562500 101.531250 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.406250 102.375000 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 91.625000 91.593750 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 91.843750 91.812500 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.234375 103.218750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.500000 97.468750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 92.062500 92.031250 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 101.625000 101.593750 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 99.515625 99.500000 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 91.437500 91.406250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 92.531250 92.500000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.343750 100.312500 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 95.531250 95.500000 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 92.812500 92.781250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.234375 101.218750 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.781250 100.750000 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 94.437500 94.406250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.156250 96.125000 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 102.625000 102.593750 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 94.281250 94.250000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 95.593750 95.562500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.187500 102.156250 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.234375 101.218750 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.421875 97.406250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.281250 100.250000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 94.906250 94.875000 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 91.109375 91.062500 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 96.781250 96.750000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 98.796875 98.781250 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.234375 98.218750 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.750000 99.718750 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.203125 100.187500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.734375 100.718750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 91.031250 91.000000 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.765625 100.750000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.656250 99.625000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 99.625000 99.593750 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 101.796875 101.781250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.000000 97.968750 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.265625 101.250000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 89.296875 89.250000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.203125 100.187500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 98.421875 98.406250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.156250 100.156250 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.812500 97.781250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 84.703125 84.656250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.875000 98.843750 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.843750 98.812500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.968750 99.937500 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 83.937500 83.906250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 100.500000 100.468750 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 102.906250 102.875000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 104.125000 104.093750 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 84.406250 84.375000 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 101.625000 101.593750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 98.453125 98.437500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 99.671875 99.656250 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 85.109375 85.062500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.937500 100.906250 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 100.234375 100.218750 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 102.843750 102.812500 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 86.859375 86.812500 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 102.812500 102.781250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 100.796875 100.781250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 100.093750 100.062500 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 84.187500 84.156250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 97.937500 97.906250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 97.203125 97.187500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.968750 99.937500 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 84.250000 84.218750 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.953125 99.937500 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 102.109375 102.093750 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 101.359375 101.343750 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 86.562500 86.531250 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.875000 99.843750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.875000 99.875000 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.156250 92.125000 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 91.031250 91.000000 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.625000 99.593750 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 95.218750 95.187500 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 94.093750 94.062500 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 97.312500 97.281250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.593750 101.562500 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.812500 97.781250 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 100.453125 100.437500 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 96.562500 96.531250 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 99.359375 99.343750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 102.265625 102.250000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 0.000000 100.656250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 101.703125 101.312500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 103.812500 103.468750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 104.390625 104.062500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 105.203125 104.875000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 105.703125 105.406250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 105.609375 105.343750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.328125 105.062500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.531250 104.312500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.140625 104.906250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.703125 108.468750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.281250 110.062500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 106.796875 106.562500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 101.796875 101.593750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 103.375000 103.218750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 105.390625 105.250000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 98.890625 98.750000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 100.093750 99.937500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 89.234375 89.093750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 96.421875 96.312500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 98.765625 98.656250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 97.234375 97.125000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 99.781250 99.687500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 96.906250 96.812500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 61.421875 61.281250 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 60.828125 60.718750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.187500 91.093750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 95.062500 94.968750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 63.125000 63.031250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 68.109375 68.000000 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 100.562500 100.468750 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.000000 71.906250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 96.125000 96.031250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 88.812500 88.718750 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 65.750000 65.656250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 68.218750 68.125000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 81.250000 81.156250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 80.984375 80.906250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.156250 72.093750 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.218750 82.156250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.156250 79.062500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 75.906250 75.812500 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.406250 83.343750 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.765625 90.687500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.593750 75.500000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 79.812500 79.718750 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.062500 89.000000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 76.484375 76.375000 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 88.828125 88.781250 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 94.890625 94.843750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 85.500000 85.406250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.859375 86.781250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 99.484375 99.437500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.187500 96.156250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.093750 85.031250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.750000 81.656250 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.656250 97.625000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.203125 91.156250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.296875 78.218750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.468750 76.406250 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 97.468750 97.437500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.078125 99.062500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 69.890625 69.812500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.078125 76.000000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.265625 74.187500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.671875 75.593750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 68.812500 68.750000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.609375 68.531250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.015625 64.937500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.109375 73.031250 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.578125 74.500000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.421875 74.343750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 70.796875 70.718750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.640625 70.562500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 73.828125 73.750000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.406250 75.312500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.500000 73.437500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 78.640625 78.562500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.203125 73.156250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.312500 71.250000 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.281250 62.218750 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.875000 63.812500 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.343750 58.281250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.765625 47.687500 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.000000 48.937500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.375000 52.312500 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.875000 55.812500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.140625 63.093750 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.406250 57.343750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.406250 55.343750 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.828125 60.781250 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 70.109375 70.062500 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.921875 71.875000 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 87.328125 87.281250 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 81.453125 81.406250 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 81.390625 81.343750 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 89.187500 89.156250 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 99.015625 98.968750 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 91.109375 91.062500 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 97.062500 97.031250 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 91.250000 91.218750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 95.281250 95.250000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 97.359375 97.343750 0.000000
912828XL9 TIPS 0.375% 07/15/2025 0.000000 99.875000 0.000000
91282CAQ4 TIPS 0.125% 10/15/2025 0.000000 99.875000 0.000000
912828N71 TIPS 0.625% 01/15/2026 99.859375 99.812500 0.000000
912810FS2 TIPS 2.000% 01/15/2026 100.859375 100.781250 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 99.296875 99.250000 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.515625 99.468750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.171875 99.125000 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.984375 98.937500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 102.406250 102.343750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.140625 98.093750 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.796875 98.750000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.468750 101.437500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.078125 98.031250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.421875 101.343750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 106.703125 106.625000 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.765625 99.718750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.515625 98.468750 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.687500 103.656250 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.000000 97.937500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.890625 103.812500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 109.234375 109.156250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.390625 102.343750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 95.265625 95.218750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 100.703125 100.656250 0.000000
912828Z37 TIPS 0.125% 01/15/2030 93.468750 93.406250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 92.875000 92.812500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 91.406250 91.343750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 90.750000 90.687500 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 89.250000 89.187500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.234375 110.125000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 91.937500 91.875000 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 94.265625 94.218750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 95.921875 95.875000 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 97.984375 97.937500 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 99.093750 99.062500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 100.703125 100.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.187500 98.031250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.250000 97.093750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.015625 76.875000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 73.796875 73.656250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.515625 83.375000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.515625 72.375000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.265625 75.125000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.046875 71.906250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.203125 73.062500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 72.203125 72.062500 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.671875 57.531250 0.000000
912810SV1 TIPS 0.125% 02/15/2051 54.281250 54.156250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 53.312500 53.187500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 79.062500 78.937500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 91.312500 91.218750 0.000000
912810UH9 TIPS 2.375% 02/15/2055 96.468750 96.375000 0.000000
91282CGY1 MARKET BASED FRN 4.501% 04/30/2025 0.000000 100.000197 0.000000
91282CHS3 MARKET BASED FRN 4.457% 07/31/2025 99.996300 99.984180 0.000000
91282CJD4 MARKET BASED FRN 4.502% 10/31/2025 100.035588 100.014817 0.000000
91282CJU6 MARKET BASED FRN 4.578% 01/31/2026 100.087316 100.064322 0.000000
91282CKM2 MARKET BASED FRN 4.482% 04/30/2026 100.016799 99.986726 0.000000
91282CLA7 MARKET BASED FRN 4.514% 07/31/2026 100.054602 100.017274 0.000000
91282CLT6 MARKET BASED FRN 4.538% 10/31/2026 100.101178 100.065942 0.000000
91282CMJ7 MARKET BASED FRN 4.429% 01/31/2027 99.931376 99.918489 0.000000