INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

Fed Invest


Today's Prices

Prices For: Mar 28, 2024

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797JL2 MARKET BASED BILL 0.000% 04/02/2024 0.000000 99.928056 0.000000
912797GZ4 MARKET BASED BILL 0.000% 04/04/2024 99.899375 99.899083 0.000000
912797JM0 MARKET BASED BILL 0.000% 04/09/2024 99.826167 99.825667 0.000000
912797HF7 MARKET BASED BILL 0.000% 04/11/2024 99.796806 99.796611 0.000000
912797JN8 MARKET BASED BILL 0.000% 04/16/2024 99.722389 99.721861 0.000000
912796CX5 MARKET BASED BILL 0.000% 04/18/2024 99.693458 99.692583 0.000000
912797JP3 MARKET BASED BILL 0.000% 04/23/2024 99.619750 99.619389 0.000000
912797HG5 MARKET BASED BILL 0.000% 04/25/2024 99.591278 99.590889 0.000000
912797JQ1 MARKET BASED BILL 0.000% 04/30/2024 99.517833 99.516917 0.000000
912797HH3 MARKET BASED BILL 0.000% 05/02/2024 99.487153 99.486667 0.000000
912797JV0 MARKET BASED BILL 0.000% 05/07/2024 99.416111 99.414444 0.000000
912797HQ3 MARKET BASED BILL 0.000% 05/09/2024 99.385750 99.385167 0.000000
912797JW8 MARKET BASED BILL 0.000% 05/14/2024 99.313278 99.311972 0.000000
912797FH5 MARKET BASED BILL 0.000% 05/16/2024 99.287458 99.285417 0.000000
912797JX6 MARKET BASED BILL 0.000% 05/21/2024 99.211000 99.209500 0.000000
912797HR1 MARKET BASED BILL 0.000% 05/23/2024 99.186444 99.184889 0.000000
912797JY4 MARKET BASED BILL 0.000% 05/28/2024 99.112111 99.110417 0.000000
912797HS9 MARKET BASED BILL 0.000% 05/30/2024 99.079500 99.077750 0.000000
912797JZ1 MARKET BASED BILL 0.000% 06/04/2024 99.020611 99.017778 0.000000
912797HT7 MARKET BASED BILL 0.000% 06/06/2024 98.985972 98.985000 0.000000
912797KE6 MARKET BASED BILL 0.000% 06/11/2024 98.919792 98.916667 0.000000
912797FS1 MARKET BASED BILL 0.000% 06/13/2024 98.884569 98.881361 0.000000
912797KF3 MARKET BASED BILL 0.000% 06/18/2024 98.818972 98.815556 0.000000
912796ZW2 MARKET BASED BILL 0.000% 06/20/2024 98.785500 98.782000 0.000000
912797KG1 MARKET BASED BILL 0.000% 06/25/2024 98.718153 98.714444 0.000000
912796Y45 MARKET BASED BILL 0.000% 06/27/2024 98.683028 98.680500 0.000000
912797KH9 MARKET BASED BILL 0.000% 07/02/2024 98.612000 98.610667 0.000000
912796Y52 MARKET BASED BILL 0.000% 07/05/2024 98.578250 98.575500 0.000000
912797KN6 MARKET BASED BILL 0.000% 07/09/2024 98.515083 98.512222 0.000000
912797GB7 MARKET BASED BILL 0.000% 07/11/2024 98.499375 98.495000 0.000000
912797KP1 MARKET BASED BILL 0.000% 07/16/2024 98.409583 98.408056 0.000000
912797JS7 MARKET BASED BILL 0.000% 07/18/2024 98.394667 98.391556 0.000000
912797KQ9 MARKET BASED BILL 0.000% 07/23/2024 98.308375 98.306750 0.000000
912797JT5 MARKET BASED BILL 0.000% 07/25/2024 98.300944 98.297639 0.000000
912797JU2 MARKET BASED BILL 0.000% 08/01/2024 98.194000 98.190500 0.000000
912797GK7 MARKET BASED BILL 0.000% 08/08/2024 98.110292 98.104750 0.000000
912797KB2 MARKET BASED BILL 0.000% 08/15/2024 98.012778 98.005000 0.000000
912797KC0 MARKET BASED BILL 0.000% 08/22/2024 97.909333 97.905250 0.000000
912797KD8 MARKET BASED BILL 0.000% 08/29/2024 97.814056 97.809778 0.000000
912797GL5 MARKET BASED BILL 0.000% 09/05/2024 97.712458 97.705750 0.000000
912797KK2 MARKET BASED BILL 0.000% 09/12/2024 97.622333 97.620000 0.000000
912797KL0 MARKET BASED BILL 0.000% 09/19/2024 97.513542 97.511111 0.000000
912797KM8 MARKET BASED BILL 0.000% 09/26/2024 97.414083 97.411556 0.000000
912797GW1 MARKET BASED BILL 0.000% 10/03/2024 97.367125 97.354000 0.000000
912797HE0 MARKET BASED BILL 0.000% 10/31/2024 97.037347 97.016250 0.000000
912797HP5 MARKET BASED BILL 0.000% 11/29/2024 96.675583 96.658500 0.000000
912796ZV4 MARKET BASED BILL 0.000% 12/26/2024 96.348625 96.337250 0.000000
912797JR9 MARKET BASED BILL 0.000% 01/23/2025 96.003389 95.995028 0.000000
912797KA4 MARKET BASED BILL 0.000% 02/20/2025 95.608764 95.604194 0.000000
912797KJ5 MARKET BASED BILL 0.000% 03/20/2025 95.274708 95.269750 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 0.000000 99.937500 0.000000
91282CEG2 MARKET BASED NOTE 2.250% 03/31/2024 0.000000 99.937500 0.000000
91282CBV2 MARKET BASED NOTE 0.375% 04/15/2024 0.000000 99.781250 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 0.000000 99.718750 0.000000
9128286R6 MARKET BASED NOTE 2.250% 04/30/2024 0.000000 99.718750 0.000000
91282CEK3 MARKET BASED NOTE 2.500% 04/30/2024 0.000000 99.750000 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 0.000000 99.625000 0.000000
91282CCC3 MARKET BASED NOTE 0.250% 05/15/2024 0.000000 99.375000 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 0.000000 99.437500 0.000000
91282CER8 MARKET BASED NOTE 2.500% 05/31/2024 0.000000 99.500000 0.000000
91282CCG4 MARKET BASED NOTE 0.250% 06/15/2024 0.000000 98.937500 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 0.000000 99.156250 0.000000
9128286Z8 MARKET BASED NOTE 1.750% 06/30/2024 0.000000 99.093750 0.000000
91282CEX5 MARKET BASED NOTE 3.000% 06/30/2024 0.000000 99.406250 0.000000
91282CCL3 MARKET BASED NOTE 0.375% 07/15/2024 0.000000 98.593750 0.000000
912828Y87 MARKET BASED NOTE 1.750% 07/31/2024 0.000000 98.812500 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 0.000000 98.937500 0.000000
91282CFA4 MARKET BASED NOTE 3.000% 07/31/2024 0.000000 99.218750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 0.000000 98.906250 0.000000
91282CCT6 MARKET BASED NOTE 0.375% 08/15/2024 0.000000 98.187500 0.000000
912828YE4 MARKET BASED NOTE 1.250% 08/31/2024 0.000000 98.312500 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 0.000000 98.593750 0.000000
91282CFG1 MARKET BASED NOTE 3.250% 08/31/2024 0.000000 99.125000 0.000000
91282CCX7 MARKET BASED NOTE 0.375% 09/15/2024 0.000000 97.812500 0.000000
91282CFN6 MARKET BASED NOTE 4.250% 09/30/2024 99.515625 99.500000 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 98.484375 98.468750 0.000000
912828YH7 MARKET BASED NOTE 1.500% 09/30/2024 98.171875 98.156250 0.000000
91282CDB4 MARKET BASED NOTE 0.625% 10/15/2024 97.578125 97.562500 0.000000
91282CFQ9 MARKET BASED NOTE 4.375% 10/31/2024 99.500000 99.468750 0.000000
912828YM6 MARKET BASED NOTE 1.500% 10/31/2024 97.875000 97.843750 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 98.328125 98.312500 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 98.203125 98.187500 0.000000
91282CDH1 MARKET BASED NOTE 0.750% 11/15/2024 97.296875 97.281250 0.000000
91282CFX4 MARKET BASED NOTE 4.500% 11/30/2024 99.531250 99.500000 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 98.000000 97.968750 0.000000
912828YV6 MARKET BASED NOTE 1.500% 11/30/2024 97.609375 97.593750 0.000000
91282CDN8 MARKET BASED NOTE 1.000% 12/15/2024 97.140625 97.125000 0.000000
91282CGD7 MARKET BASED NOTE 4.250% 12/31/2024 99.328125 99.312500 0.000000
912828YY0 MARKET BASED NOTE 1.750% 12/31/2024 97.515625 97.500000 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 97.890625 97.875000 0.000000
91282CDS7 MARKET BASED NOTE 1.125% 01/15/2025 96.953125 96.937500 0.000000
91282CGG0 MARKET BASED NOTE 4.125% 01/31/2025 99.203125 99.187500 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 97.890625 97.875000 0.000000
912828Z52 MARKET BASED NOTE 1.375% 01/31/2025 96.984375 96.968750 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 97.359375 97.343750 0.000000
91282CDZ1 MARKET BASED NOTE 1.500% 02/15/2025 96.921875 96.906250 0.000000
91282CGN5 MARKET BASED NOTE 4.625% 02/28/2025 99.609375 99.593750 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 97.953125 97.937500 0.000000
912828ZC7 MARKET BASED NOTE 1.125% 02/28/2025 96.515625 96.500000 0.000000
91282CED9 MARKET BASED NOTE 1.750% 03/15/2025 96.953125 96.937500 0.000000
91282CGU9 MARKET BASED NOTE 3.875% 03/31/2025 98.890625 98.875000 0.000000
912828ZF0 MARKET BASED NOTE 0.500% 03/31/2025 95.656250 95.625000 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 97.703125 97.687500 0.000000
91282CEH0 MARKET BASED NOTE 2.625% 04/15/2025 97.625000 97.593750 0.000000
91282CGX3 MARKET BASED NOTE 3.875% 04/30/2025 98.828125 98.812500 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 97.796875 97.781250 0.000000
912828ZL7 MARKET BASED NOTE 0.375% 04/30/2025 95.203125 95.187500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 96.968750 96.937500 0.000000
91282CEQ0 MARKET BASED NOTE 2.750% 05/15/2025 97.625000 97.593750 0.000000
91282CHD6 MARKET BASED NOTE 4.250% 05/31/2025 99.218750 99.187500 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 97.687500 97.656250 0.000000
912828ZT0 MARKET BASED NOTE 0.250% 05/31/2025 94.750000 94.718750 0.000000
91282CEU1 MARKET BASED NOTE 2.875% 06/15/2025 97.625000 97.593750 0.000000
91282CHL8 MARKET BASED NOTE 4.625% 06/30/2025 99.671875 99.656250 0.000000
912828ZW3 MARKET BASED NOTE 0.250% 06/30/2025 94.453125 94.437500 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 97.453125 97.437500 0.000000
91282CEY3 MARKET BASED NOTE 3.000% 07/15/2025 97.687500 97.656250 0.000000
91282CHN4 MARKET BASED NOTE 4.750% 07/31/2025 99.859375 99.843750 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 97.468750 97.437500 0.000000
91282CAB7 MARKET BASED NOTE 0.250% 07/31/2025 94.125000 94.093750 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 96.281250 96.250000 0.000000
91282CFE6 MARKET BASED NOTE 3.125% 08/15/2025 97.765625 97.750000 0.000000
91282CHV6 MARKET BASED NOTE 5.000% 08/31/2025 100.234375 100.218750 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 97.187500 97.156250 0.000000
91282CAJ0 MARKET BASED NOTE 0.250% 08/31/2025 93.812500 93.781250 0.000000
91282CFK2 MARKET BASED NOTE 3.500% 09/15/2025 98.171875 98.156250 0.000000
91282CJB8 MARKET BASED NOTE 5.000% 09/30/2025 100.296875 100.281250 0.000000
91282CAM3 MARKET BASED NOTE 0.250% 09/30/2025 93.500000 93.468750 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 97.437500 97.406250 0.000000
91282CFP1 MARKET BASED NOTE 4.250% 10/15/2025 99.218750 99.187500 0.000000
91282CJE2 MARKET BASED NOTE 5.000% 10/31/2025 100.328125 100.312500 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 97.328125 97.312500 0.000000
91282CAT8 MARKET BASED NOTE 0.250% 10/31/2025 93.187500 93.156250 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 96.125000 96.093750 0.000000
91282CFW6 MARKET BASED NOTE 4.500% 11/15/2025 99.609375 99.593750 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 100.203125 100.187500 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 97.031250 97.000000 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 93.078125 93.062500 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 98.828125 98.812500 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 99.234375 99.218750 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 92.812500 92.781250 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 96.562500 96.531250 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 98.609375 98.593750 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 99.265625 99.250000 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 96.437500 96.406250 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 92.515625 92.500000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 94.625000 94.593750 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 98.828125 98.812500 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 99.968750 99.968750 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 96.125000 96.093750 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 92.484375 92.468750 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 99.984375 99.968750 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 92.734375 92.718750 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 95.562500 95.531250 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 98.343750 98.312500 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 95.640625 95.593750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 92.453125 92.406250 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 94.078125 94.031250 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 98.093750 98.062500 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 95.000000 94.968750 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 92.203125 92.156250 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 99.093750 99.062500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 92.281250 92.250000 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 94.421875 94.375000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 99.921875 99.875000 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 91.453125 91.406250 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 94.187500 94.156250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 93.265625 93.218750 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 99.687500 99.656250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 91.500000 91.468750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 92.921875 92.875000 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.296875 100.281250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 91.593750 91.562500 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 93.359375 93.312500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.359375 100.343750 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 91.937500 91.906250 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 93.156250 93.125000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 93.968750 93.937500 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.406250 100.406250 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 92.031250 92.000000 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 92.984375 92.937500 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 99.828125 99.812500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 91.890625 91.875000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 93.156250 93.125000 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 98.890625 98.875000 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 92.296875 92.281250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 94.218750 94.187500 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 99.234375 99.218750 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 93.140625 93.125000 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 91.140625 91.093750 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 99.625000 99.625000 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 94.781250 94.750000 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 89.562500 89.531250 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 88.921875 88.875000 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 95.312500 95.281250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 94.203125 94.156250 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 88.656250 88.625000 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 94.875000 94.843750 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 96.671875 96.656250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 88.437500 88.406250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 87.796875 87.750000 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 95.062500 95.031250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 93.468750 93.406250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 87.937500 87.906250 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 96.156250 96.125000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 99.312500 99.281250 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 87.296875 87.250000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 87.437500 87.406250 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 99.312500 99.281250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 93.125000 93.062500 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 87.625000 87.593750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 98.500000 98.468750 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 98.484375 98.468750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 87.375000 87.343750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 87.593750 87.562500 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 97.187500 97.156250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 94.515625 94.468750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 88.687500 88.656250 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 98.937500 98.906250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 97.593750 97.562500 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 88.937500 88.906250 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 88.750000 88.718750 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 97.125000 97.093750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 94.750000 94.687500 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 88.578125 88.531250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 97.562500 97.531250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 98.984375 98.968750 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 88.406250 88.375000 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 87.250000 87.218750 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 99.500000 99.468750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 94.531250 94.500000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 87.531250 87.500000 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.500000 100.468750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.531250 101.500000 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 87.843750 87.812500 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 88.187500 88.156250 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 102.609375 102.593750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 95.359375 95.312500 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 100.640625 100.625000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 88.562500 88.531250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 87.843750 87.812500 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 97.984375 97.968750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 99.078125 99.062500 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 89.296875 89.250000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 93.000000 92.968750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 89.687500 89.656250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 100.234375 100.218750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 91.765625 91.718750 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 93.906250 93.875000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 91.609375 91.562500 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 93.250000 93.218750 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 95.468750 95.437500 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 92.484375 92.468750 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 87.890625 87.875000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 94.781250 94.750000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 98.343750 98.312500 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 98.937500 98.906250 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 88.156250 88.125000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 98.312500 98.281250 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 98.281250 98.250000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 96.343750 96.312500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 86.062500 86.000000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 98.906250 98.875000 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 96.906250 96.875000 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 96.187500 96.156250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 80.890625 80.843750 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 97.500000 97.468750 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 97.468750 97.437500 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 98.812500 98.781250 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 80.187500 80.125000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 99.484375 99.437500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 102.312500 102.281250 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 103.781250 103.750000 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 81.078125 81.031250 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 100.937500 100.906250 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 97.343750 97.312500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 98.812500 98.812500 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 82.109375 82.062500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.296875 100.281250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 84.390625 84.343750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 81.578125 81.531250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 81.812500 81.781250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 84.593750 84.562500 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 90.937500 90.906250 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 89.828125 89.781250 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.453125 99.406250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 94.843750 94.812500 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 93.812500 93.781250 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 97.515625 97.500000 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 102.359375 102.343750 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 98.484375 98.468750 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 101.640625 101.406250 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 102.390625 102.125000 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 102.984375 102.781250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 102.687500 102.437500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 105.046875 104.843750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 105.218750 105.031250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 106.187500 105.906250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 106.296875 106.125000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 106.046875 105.937500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.078125 104.937500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.203125 104.093750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 104.609375 104.406250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 109.078125 108.937500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.828125 110.656250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.578125 107.343750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 104.250000 104.125000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 106.578125 106.437500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 108.906250 108.781250 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 102.203125 102.062500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 103.359375 103.218750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 92.062500 91.937500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 100.015625 99.906250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 102.671875 102.593750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 101.109375 101.000000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 103.843750 103.718750 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 62.656250 62.562500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 100.781250 100.656250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 94.625000 94.500000 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.078125 62.000000 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.500000 64.406250 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 98.875000 98.781250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 104.906250 104.812500 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.921875 69.843750 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 74.078125 74.000000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 100.093750 100.000000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 92.328125 92.250000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.671875 67.593750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 70.359375 70.281250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 84.250000 84.187500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 83.921875 83.843750 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 74.593750 74.531250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 85.234375 85.187500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 82.093750 82.031250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 78.718750 78.656250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 86.625000 86.562500 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 94.437500 94.375000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 78.484375 78.406250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 83.062500 82.968750 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 92.718750 92.656250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 92.546875 92.531250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 79.718750 79.625000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 89.187500 89.125000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 99.078125 99.031250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 103.984375 103.968750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 90.703125 90.625000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 88.984375 88.906250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 100.796875 100.781250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 85.578125 85.500000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 82.156250 82.062500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 80.312500 80.218750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 73.343750 73.281250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 79.953125 79.875000 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 78.062500 77.968750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 79.640625 79.562500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 72.515625 72.437500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 72.343750 72.250000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 68.640625 68.562500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 77.265625 77.187500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 78.859375 78.781250 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 78.750000 78.687500 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 75.046875 74.968750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 74.921875 74.843750 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 78.406250 78.343750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 80.156250 80.093750 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 78.250000 78.187500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 83.765625 83.687500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 78.156250 78.093750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 76.250000 76.187500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 66.859375 66.812500 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 68.687500 68.625000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 62.812500 62.750000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 51.328125 51.281250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 52.984375 52.937500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 56.671875 56.625000 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 60.437500 60.375000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 68.093750 68.031250 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 62.156250 62.093750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 60.093750 60.031250 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 65.968750 65.906250 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 75.875000 75.812500 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 77.875000 77.812500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 94.265625 94.250000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 88.046875 88.031250 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 88.109375 88.093750 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 96.359375 96.343750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 107.015625 107.000000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 98.593750 98.593750 0.000000
9128286N5 TIPS 0.500% 04/15/2024 0.000000 100.093750 0.000000
912828WU0 TIPS 0.125% 07/15/2024 0.000000 100.031250 0.000000
912828YL8 TIPS 0.125% 10/15/2024 99.375000 99.343750 0.000000
912828H45 TIPS 0.250% 01/15/2025 98.312500 98.281250 0.000000
912810FR4 TIPS 2.375% 01/15/2025 99.937500 99.906250 0.000000
912828ZJ2 TIPS 0.125% 04/15/2025 97.578125 97.562500 0.000000
912828XL9 TIPS 0.375% 07/15/2025 97.843750 97.812500 0.000000
91282CAQ4 TIPS 0.125% 10/15/2025 97.078125 97.062500 0.000000
912828N71 TIPS 0.625% 01/15/2026 97.156250 97.125000 0.000000
912810FS2 TIPS 2.000% 01/15/2026 99.578125 99.531250 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 95.812500 95.781250 0.000000
912828S50 TIPS 0.125% 07/15/2026 95.859375 95.812500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 95.453125 95.406250 0.000000
912828V49 TIPS 0.375% 01/15/2027 95.421875 95.375000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.828125 100.781250 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 94.281250 94.250000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 95.218750 95.187500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 99.093750 99.062500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 94.687500 94.656250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 99.265625 99.218750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 106.390625 106.312500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 97.218750 97.187500 0.000000
912828Y38 TIPS 0.750% 07/15/2028 95.609375 95.562500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 102.390625 102.375000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 95.421875 95.375000 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 102.828125 102.750000 0.000000
912810FH6 TIPS 3.875% 04/15/2029 109.437500 109.375000 0.000000
9128287D6 TIPS 0.250% 07/15/2029 92.250000 92.218750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 90.562500 90.531250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 90.125000 90.093750 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 89.015625 88.968750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 88.531250 88.500000 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 87.406250 87.375000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.828125 110.750000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 90.718750 90.687500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 93.843750 93.812500 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 96.000000 95.968750 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 98.781250 98.750000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 101.312500 101.187500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 101.359375 101.218750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 79.890625 79.750000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 76.859375 76.718750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 87.796875 87.656250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 76.828125 76.687500 0.000000
912810RR1 TIPS 1.000% 02/15/2046 80.140625 80.031250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 77.203125 77.062500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 78.812500 78.687500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 78.437500 78.312500 0.000000
912810SM1 TIPS 0.250% 02/15/2050 63.203125 63.093750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 59.859375 59.750000 0.000000
912810TE8 TIPS 0.125% 02/15/2052 58.906250 58.812500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 87.375000 87.312500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 101.171875 101.093750 0.000000
91282CEL1 MARKET BASED FRN 5.312% 04/30/2024 0.000000 99.986412 0.000000
91282CFD8 MARKET BASED FRN 5.426% 07/31/2024 99.994299 99.982514 0.000000
91282CFS5 MARKET BASED FRN 5.531% 10/31/2024 100.037993 100.024949 0.000000
91282CGF2 MARKET BASED FRN 5.592% 01/31/2025 100.092680 100.076194 0.000000
91282CGY1 MARKET BASED FRN 5.560% 04/30/2025 100.050353 100.029212 0.000000
91282CHS3 MARKET BASED FRN 5.515% 07/31/2025 99.968501 99.941007 0.000000
91282CJD4 MARKET BASED FRN 5.561% 10/31/2025 100.015032 99.999748 0.000000
91282CJU6 MARKET BASED FRN 5.637% 01/31/2026 100.096942 100.088143 0.000000