INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jul 16, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797PE1 MARKET BASED BILL 0.000% 07/17/2025 0.000000 99.988306 0.000000
912797QB6 MARKET BASED BILL 0.000% 07/22/2025 0.000000 99.930167 0.000000
912797PF8 MARKET BASED BILL 0.000% 07/24/2025 99.907222 99.906889 0.000000
912797QC4 MARKET BASED BILL 0.000% 07/29/2025 99.847972 99.847250 0.000000
912797PG6 MARKET BASED BILL 0.000% 07/31/2025 99.824167 99.823333 0.000000
912797QH3 MARKET BASED BILL 0.000% 08/05/2025 99.765000 99.763889 0.000000
912797MG9 MARKET BASED BILL 0.000% 08/07/2025 99.742111 99.741500 0.000000
912797QJ9 MARKET BASED BILL 0.000% 08/12/2025 99.682375 99.682000 0.000000
912797PN1 MARKET BASED BILL 0.000% 08/14/2025 99.659653 99.658444 0.000000
912797QK6 MARKET BASED BILL 0.000% 08/19/2025 99.599556 99.598611 0.000000
912797PP6 MARKET BASED BILL 0.000% 08/21/2025 99.576500 99.575000 0.000000
912797QL4 MARKET BASED BILL 0.000% 08/26/2025 99.515972 99.514833 0.000000
912797PQ4 MARKET BASED BILL 0.000% 08/28/2025 99.491764 99.491167 0.000000
912797QM2 MARKET BASED BILL 0.000% 09/02/2025 99.433333 99.432000 0.000000
912797MH7 MARKET BASED BILL 0.000% 09/04/2025 99.411111 99.409722 0.000000
912797QT7 MARKET BASED BILL 0.000% 09/09/2025 99.349931 99.349167 0.000000
912797PW1 MARKET BASED BILL 0.000% 09/11/2025 99.328667 99.327083 0.000000
912797QU4 MARKET BASED BILL 0.000% 09/16/2025 99.266333 99.264611 0.000000
912797PX9 MARKET BASED BILL 0.000% 09/18/2025 99.248000 99.246222 0.000000
912797QV2 MARKET BASED BILL 0.000% 09/23/2025 99.185417 99.183500 0.000000
912797PY7 MARKET BASED BILL 0.000% 09/25/2025 99.166736 99.163778 0.000000
912797QW0 MARKET BASED BILL 0.000% 09/30/2025 99.109111 99.107000 0.000000
912797MS3 MARKET BASED BILL 0.000% 10/02/2025 99.083500 99.081333 0.000000
912797RB5 MARKET BASED BILL 0.000% 10/07/2025 99.027056 99.024750 0.000000
912797QE0 MARKET BASED BILL 0.000% 10/09/2025 99.003611 99.001250 0.000000
912797RC3 MARKET BASED BILL 0.000% 10/14/2025 98.945000 98.942500 0.000000
912797QF7 MARKET BASED BILL 0.000% 10/16/2025 98.917722 98.916444 0.000000
912797RD1 MARKET BASED BILL 0.000% 10/21/2025 98.860250 98.857556 0.000000
912797QG5 MARKET BASED BILL 0.000% 10/23/2025 98.849125 98.845000 0.000000
912797RE9 MARKET BASED BILL 0.000% 10/28/2025 98.782333 98.778000 0.000000
912797NA1 MARKET BASED BILL 0.000% 10/30/2025 98.758917 98.754500 0.000000
912797RM1 MARKET BASED BILL 0.000% 11/04/2025 98.698833 98.695750 0.000000
912797QP5 MARKET BASED BILL 0.000% 11/06/2025 98.692653 98.687944 0.000000
912797RN9 MARKET BASED BILL 0.000% 11/12/2025 98.603403 98.601750 0.000000
912797QQ3 MARKET BASED BILL 0.000% 11/13/2025 98.608333 98.603333 0.000000
912797QR1 MARKET BASED BILL 0.000% 11/20/2025 98.528917 98.525389 0.000000
912797NL7 MARKET BASED BILL 0.000% 11/28/2025 98.441875 98.436250 0.000000
912797QS9 MARKET BASED BILL 0.000% 12/04/2025 98.380458 98.374583 0.000000
912797QY6 MARKET BASED BILL 0.000% 12/11/2025 98.302111 98.293889 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 98.226111 98.217500 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 98.127764 98.120972 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 98.056806 98.049722 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 97.988222 97.980889 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 97.859861 97.846667 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 97.583833 97.565667 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 97.297417 97.280333 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 96.978389 96.963167 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 96.690583 96.669611 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 96.406667 96.388333 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 96.126639 96.121667 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 0.000000 99.937500 0.000000
91282CAB7 MARKET BASED NOTE 0.250% 07/31/2025 0.000000 99.812500 0.000000
91282CHN4 MARKET BASED NOTE 4.750% 07/31/2025 0.000000 99.968750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 0.000000 99.781250 0.000000
91282CFE6 MARKET BASED NOTE 3.125% 08/15/2025 0.000000 99.875000 0.000000
91282CAJ0 MARKET BASED NOTE 0.250% 08/31/2025 0.000000 99.468750 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 0.000000 99.781250 0.000000
91282CHV6 MARKET BASED NOTE 5.000% 08/31/2025 0.000000 100.031250 0.000000
91282CFK2 MARKET BASED NOTE 3.500% 09/15/2025 0.000000 99.875000 0.000000
91282CAM3 MARKET BASED NOTE 0.250% 09/30/2025 0.000000 99.125000 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 0.000000 99.718750 0.000000
91282CJB8 MARKET BASED NOTE 5.000% 09/30/2025 0.000000 100.093750 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 0.000000 100.125000 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 0.000000 99.562500 0.000000
91282CAT8 MARKET BASED NOTE 0.250% 10/31/2025 0.000000 98.812500 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 0.000000 99.281250 0.000000
91282CFW6 MARKET BASED NOTE 4.500% 11/15/2025 0.000000 100.000000 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 0.000000 100.156250 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 0.000000 99.437500 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 0.000000 98.531250 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 0.000000 99.906250 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 0.000000 99.968750 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 98.218750 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.218750 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 0.000000 99.812500 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 99.968750 99.937500 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 99.109375 99.062500 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 97.937500 97.906250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 98.546875 98.500000 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 99.875000 99.843750 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 100.250000 100.218750 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 98.937500 98.875000 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 97.734375 97.687500 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 100.328125 100.281250 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 100.218750 100.187500 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 97.625000 97.593750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 98.671875 98.625000 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 99.718750 99.687500 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 100.546875 100.500000 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 98.640625 98.593750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 97.375000 97.343750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 98.000000 97.968750 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 100.609375 100.562500 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 98.281250 98.250000 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 97.125000 97.093750 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.031250 100.000000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.484375 100.437500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 97.000000 96.968750 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 97.921875 97.875000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.421875 100.375000 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.296875 100.250000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 97.781250 97.750000 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 96.515625 96.468750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 97.312500 97.281250 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.312500 100.281250 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 99.671875 99.656250 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 97.078125 97.031250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 96.406250 96.375000 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.656250 100.625000 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.359375 99.343750 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 96.312500 96.281250 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 97.187500 97.156250 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.718750 100.687500 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.109375 100.093750 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 97.031250 97.000000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 96.406250 96.375000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.406250 97.375000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.781250 100.750000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.328125 100.312500 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 96.890625 96.875000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 96.375000 96.343750 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.546875 100.531250 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.359375 100.343750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 96.171875 96.156250 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 96.890625 96.875000 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.046875 100.031250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.234375 100.218750 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 96.359375 96.343750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 97.406250 97.375000 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.265625 100.250000 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.296875 100.281250 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 95.625000 95.593750 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 96.781250 96.750000 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.515625 100.500000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 99.921875 99.906250 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 97.687500 97.656250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 94.625000 94.593750 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.968750 100.937500 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.718750 99.718750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 94.187500 94.156250 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.015625 98.000000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 97.312500 97.281250 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.031250 101.000000 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.953125 99.937500 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 93.937500 93.906250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 97.718750 97.687500 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.328125 101.312500 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.750000 99.750000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 98.828125 98.812500 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 93.703125 93.687500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.921875 100.906250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 93.203125 93.187500 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 97.796875 97.781250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 96.781250 96.750000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.734375 99.718750 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.484375 98.468750 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 93.203125 93.187500 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.000000 98.968750 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 92.703125 92.687500 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.562500 100.531250 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.015625 100.000000 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.546875 100.531250 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 92.687500 92.656250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 96.437500 96.406250 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.578125 100.562500 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.031250 100.000000 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 92.750000 92.718750 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.328125 100.312500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.046875 100.031250 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 92.500000 92.468750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.890625 100.875000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.140625 99.125000 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 92.531250 92.500000 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.281250 97.250000 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.953125 100.937500 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.343750 100.312500 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 93.250000 93.218750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.078125 100.062500 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.437500 99.406250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 93.343750 93.312500 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.703125 99.687500 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.046875 99.031250 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 93.156250 93.125000 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.359375 97.343750 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.703125 99.687500 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.359375 99.343750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 92.953125 92.937500 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.062500 100.062500 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.406250 100.375000 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 92.765625 92.750000 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.031250 100.031250 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.734375 100.718750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 91.859375 91.843750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.093750 97.062500 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 91.968750 91.937500 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.453125 101.437500 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.234375 102.218750 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 92.156250 92.125000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 92.312500 92.281250 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.015625 103.000000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.625000 97.593750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 92.515625 92.500000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 101.515625 101.500000 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 91.937500 91.906250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 92.953125 92.937500 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.312500 100.281250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 95.781250 95.750000 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 93.203125 93.187500 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.156250 101.125000 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.718750 100.687500 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 94.734375 94.718750 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.359375 96.343750 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 102.453125 102.437500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 94.562500 94.531250 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 95.812500 95.781250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.031250 102.000000 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.140625 101.125000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.515625 97.500000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.156250 95.125000 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.234375 100.218750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 91.500000 91.468750 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 96.921875 96.906250 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 98.265625 98.250000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.718750 99.687500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.656250 100.625000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.171875 100.156250 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 91.437500 91.406250 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.656250 99.625000 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.640625 100.625000 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 101.640625 101.625000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 99.609375 99.593750 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.031250 98.000000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.140625 101.125000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 89.781250 89.750000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.109375 100.093750 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 98.453125 98.437500 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.078125 100.062500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.859375 97.843750 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 99.515625 99.500000 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 85.343750 85.312500 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 100.046875 100.031250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.906250 98.875000 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.843750 98.812500 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.453125 99.437500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.953125 99.937500 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 84.562500 84.531250 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 102.765625 102.750000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 103.953125 103.937500 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 84.953125 84.906250 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 101.578125 101.562500 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 98.515625 98.500000 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 99.656250 99.625000 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 85.640625 85.593750 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.875000 100.843750 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 100.203125 100.187500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 102.703125 102.687500 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 87.234375 87.187500 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 102.671875 102.656250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 100.687500 100.656250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.984375 99.968750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 84.562500 84.531250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 97.921875 97.906250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 97.156250 97.125000 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.812500 99.781250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 84.562500 84.531250 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.765625 99.750000 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 101.812500 101.781250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 101.062500 101.031250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 86.750000 86.718750 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.609375 99.593750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.562500 99.531250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 98.796875 98.781250 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.062500 92.031250 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 99.453125 99.437500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 98.671875 98.656250 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 90.968750 90.937500 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.218750 99.187500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 94.968750 94.937500 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 93.875000 93.843750 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 96.953125 96.937500 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.062500 101.031250 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.343750 97.312500 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 99.859375 99.843750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 95.953125 95.937500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 98.546875 98.531250 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 101.296875 101.281250 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 98.265625 98.250000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 0.000000 99.968750 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 101.078125 100.812500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 102.968750 102.687500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 103.671875 103.281250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 104.468750 104.093750 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 105.000000 104.656250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 105.015625 104.718750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 104.859375 104.562500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.171875 103.937500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 104.781250 104.531250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.171875 107.906250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 109.843750 109.562500 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 106.453125 106.218750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 100.531250 100.312500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 101.812500 101.656250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 103.953125 103.812500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 97.484375 97.343750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 98.656250 98.500000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 87.875000 87.718750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 94.718750 94.593750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 96.937500 96.812500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 95.343750 95.218750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 97.812500 97.687500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 94.984375 94.875000 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 60.171875 60.031250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 89.265625 89.156250 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 59.593750 59.500000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 93.031250 92.937500 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 61.750000 61.656250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 66.718750 66.593750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 98.312500 98.218750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 93.984375 93.875000 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 70.437500 70.343750 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 64.281250 64.187500 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 86.828125 86.750000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 79.390625 79.281250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 66.656250 66.562500 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 70.390625 70.312500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 79.046875 78.968750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 77.281250 77.187500 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 80.171875 80.093750 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 81.328125 81.250000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 74.031250 73.937500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 73.656250 73.562500 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 88.484375 88.406250 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 86.750000 86.687500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 77.781250 77.687500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 74.546875 74.437500 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 86.593750 86.531250 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 92.390625 92.343750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 83.281250 83.187500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 84.593750 84.500000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 96.828125 96.781250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 93.640625 93.593750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 82.859375 82.781250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 79.593750 79.500000 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 95.078125 95.031250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 88.750000 88.718750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 76.265625 76.187500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 74.468750 74.406250 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 94.843750 94.812500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 96.421875 96.406250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 68.015625 67.937500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 74.078125 74.000000 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 99.546875 99.500000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 72.265625 72.187500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 73.640625 73.562500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 66.953125 66.875000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 66.703125 66.625000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 63.171875 63.093750 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 71.109375 71.031250 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 72.500000 72.437500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 72.312500 72.250000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 68.750000 68.687500 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 68.562500 68.500000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 71.687500 71.625000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 73.203125 73.125000 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 71.312500 71.250000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 76.312500 76.250000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 71.000000 70.937500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 69.109375 69.031250 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 60.265625 60.187500 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 61.828125 61.781250 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 56.359375 56.312500 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 45.906250 45.843750 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 47.140625 47.093750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 50.421875 50.375000 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 53.796875 53.750000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 60.796875 60.750000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 55.171875 55.125000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 53.203125 53.156250 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 58.515625 58.468750 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 67.515625 67.468750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 69.234375 69.187500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 84.093750 84.062500 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 78.421875 78.375000 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 78.343750 78.281250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 85.859375 85.812500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 95.328125 95.281250 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 87.703125 87.656250 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 93.437500 93.406250 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 87.750000 87.718750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 91.609375 91.593750 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 93.562500 93.531250 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 95.531250 95.500000 0.000000
91282CAQ4 TIPS 0.125% 10/15/2025 0.000000 99.687500 0.000000
912828N71 TIPS 0.625% 01/15/2026 0.000000 99.500000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 100.156250 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 99.093750 99.062500 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.375000 99.343750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.078125 99.031250 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.890625 98.843750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.843750 101.781250 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.140625 98.093750 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.890625 98.843750 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.406250 101.375000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.328125 98.281250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.406250 101.343750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 106.437500 106.375000 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 100.015625 99.968750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.984375 98.937500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.890625 103.843750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.625000 98.562500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 104.171875 104.093750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 109.234375 109.156250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.796875 102.750000 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.140625 96.093750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.312500 101.281250 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.484375 94.437500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.687500 100.656250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 93.984375 93.937500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.578125 92.531250 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 91.906250 91.843750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 90.421875 90.375000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.937500 110.843750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 92.953125 92.906250 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 95.140625 95.093750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 96.578125 96.531250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 98.515625 98.468750 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 99.406250 99.375000 0.000000
91282CML2 TIPS 2.125% 01/15/2035 100.812500 100.781250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 97.328125 97.156250 0.000000
912810QP6 TIPS 2.125% 02/15/2041 96.093750 95.937500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 76.000000 75.843750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 72.593750 72.437500 0.000000
912810RF7 TIPS 1.375% 02/15/2044 82.125000 81.968750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 71.125000 70.968750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 73.750000 73.593750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 70.406250 70.250000 0.000000
912810SB5 TIPS 1.000% 02/15/2048 71.453125 71.312500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 70.328125 70.187500 0.000000
912810SM1 TIPS 0.250% 02/15/2050 56.000000 55.843750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 52.437500 52.281250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 51.281250 51.156250 0.000000
912810TP3 TIPS 1.500% 02/15/2053 76.531250 76.406250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 88.421875 88.312500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 93.437500 93.343750 0.000000
91282CHS3 MARKET BASED FRN 4.477% 07/31/2025 0.000000 100.000711 0.000000
91282CJD4 MARKET BASED FRN 4.523% 10/31/2025 100.036955 100.028206 0.000000
91282CJU6 MARKET BASED FRN 4.599% 01/31/2026 100.107844 100.094306 0.000000
91282CKM2 MARKET BASED FRN 4.503% 04/30/2026 100.070486 100.047077 0.000000
91282CLA7 MARKET BASED FRN 4.535% 07/31/2026 100.100201 100.074587 0.000000
91282CLT6 MARKET BASED FRN 4.558% 10/31/2026 100.131149 100.099494 0.000000
91282CMJ7 MARKET BASED FRN 4.450% 01/31/2027 99.980338 99.957784 0.000000
91282CMX6 MARKET BASED FRN 4.513% 04/30/2027 100.037296 100.024305 0.000000