Average traded per session, so a short period is not read as a quiet one. Hover a bar for the total across it.
Average traded per session, so a short period is not read as a quiet one. Hover a bar for the total across it.
Average traded per session, so a short period is not read as a quiet one. Hover a bar for the total across it.
What else do you want to know about U.S. Treasury activity?
| Date | Total Par Value | Total Trades | Day's Data |
|---|---|---|---|
|
2026-10-23
|
$1.02T | 443,235 |
—
|
|
2026-10-22
|
$1.49T | 609,192 |
Auction
|
|
2026-10-21
|
$1.02T | 388,158 |
Auction
|
|
2026-10-20
|
$985.40B | 412,915 |
Auction
|
|
2026-10-19
|
$912.60B | 357,196 |
Auction
|
|
2026-10-16
|
$1.12T | 492,889 |
PPI
|
|
2026-10-15
|
$1.63T | 680,465 |
Auction
|
|
2026-10-14
|
$1.47T | 587,443 |
Auction
CPI
|
|
2026-10-13
|
$1.12T | 458,763 |
Auction
|
|
2026-10-09
|
$954.80B | 385,988 |
—
|
|
2026-10-08
|
$1.34T | 567,495 |
Auction
|
|
2026-10-07
|
$1.40T | 498,673 |
Auction
|
|
2026-10-06
|
$1.16T | 462,120 |
Auction
|
|
2026-10-05
|
$1.12T | 481,635 |
Auction
|
|
2026-10-02
|
$1.32T | 611,637 |
Jobs
|
|
2026-10-01
|
$1.74T | 733,730 |
Auction
|
|
2026-09-30
|
$2.21T | 742,109 |
Auction
PCE
|
|
2026-09-29
|
$1.54T | 593,579 |
Auction
|
|
2026-09-28
|
$1.48T | 532,183 |
Auction
|
|
2026-09-25
|
$1.36T | 561,884 |
—
|
|
2026-09-24
|
$1.80T | 701,523 |
Auction
|
|
2026-09-23
|
$1.62T | 590,204 |
Auction
|
|
2026-09-22
|
$1.21T | 462,541 |
Auction
|
|
2026-09-21
|
$954.50B | 348,918 |
Auction
|
|
2026-09-18
|
$1.04T | 430,933 |
—
|
|
2026-09-17
|
$1.38T | 527,672 |
Auction
|
|
2026-09-16
|
$1.32T | 539,932 |
Auction
FOMC
|
|
2026-09-15
|
$1.21T | 492,744 |
Auction
|
|
2026-09-14
|
$1.25T | 473,795 |
Auction
CPI
|
|
2026-09-11
|
$1.33T | 534,339 |
—
|
|
2026-09-10
|
$1.59T | 610,317 |
Auction
|
|
2026-09-09
|
$1.37T | 458,270 |
Auction
|
|
2026-09-08
|
$1.16T | 423,891 |
Auction
PPI
|
|
2026-09-04
|
$893.80B | 389,881 |
—
|
|
2026-09-03
|
$1.11T | 400,641 |
Auction
|
|
2026-09-02
|
$1.08T | 386,681 |
Auction
|
|
2026-09-01
|
$1.26T | 446,372 |
Auction
|
|
2026-08-31
|
$1.82T | 536,055 |
Auction
|
|
2026-08-28
|
$1.35T | 452,670 |
Jobs
|
|
2026-08-27
|
$1.27T | 353,829 |
Auction
|
|
2026-08-26
|
$1.27T | 354,646 |
Auction
PCE
|
|
2026-08-25
|
$1.22T | 390,840 |
Auction
|
|
2026-08-24
|
$1.07T | 342,668 |
Auction
|
|
2026-08-21
|
$979.60B | 367,001 |
—
|
|
2026-08-20
|
$1.25T | 426,465 |
Auction
|
|
2026-08-19
|
$1.37T | 499,392 |
Auction
PPI
|
|
2026-08-18
|
$1.07T | 432,296 |
Auction
|
|
2026-08-17
|
$1.04T | 372,443 |
Auction
|
|
2026-08-14
|
$974.60B | 352,486 |
—
|
|
2026-08-13
|
$1.20T | 395,186 |
Auction
|
|
2026-08-12
|
$1.18T | 385,022 |
Auction
CPI
|
|
2026-08-11
|
$1.03T | 343,548 |
Auction
|
|
2026-08-10
|
$886.30B | 310,423 |
—
|
|
2026-08-07
|
$962.70B | 399,152 |
—
|
|
2026-08-06
|
$1.11T | 365,988 |
Auction
|
|
2026-08-05
|
$1.16T | 369,833 |
Auction
|
|
2026-08-04
|
$1.17T | 388,074 |
Auction
|
|
2026-08-03
|
$1.11T | 379,162 |
Auction
|
|
2026-07-31
|
$1.92T | 577,862 |
—
|
|
2026-07-30
|
$1.45T | 428,107 |
Auction
PCE
|
|
2026-07-29
|
$1.46T | 460,338 |
Auction
FOMC
|
|
2026-07-28
|
$1.31T | 370,286 |
Auction
|
|
2026-07-27
|
$1.10T | 355,448 |
Auction
|
|
2026-07-24
|
$802.90B | 336,929 |
—
|
|
2026-07-23
|
$1.16T | 411,593 |
Auction
|
|
2026-07-22
|
$1.03T | 343,111 |
Auction
|
|
2026-07-21
|
$856.20B | 325,769 |
Auction
|
|
2026-07-20
|
$828.30B | 306,778 |
Auction
|
|
2026-07-17
|
$759.00B | 286,226 |
—
|
|
2026-07-16
|
$905.30B | 326,681 |
Auction
|
|
2026-07-15
|
$1.06T | 379,151 |
Auction
PPI
|
|
2026-07-14
|
$1.16T | 445,634 |
Auction
CPI
|
|
2026-07-13
|
$923.90B | 320,455 |
Auction
|
|
2026-07-10
|
$803.60B | 305,634 |
—
|
|
2026-07-09
|
$994.90B | 346,980 |
Auction
|
|
2026-07-08
|
$1.44T | 456,450 |
Auction
|
|
2026-07-07
|
$1.19T | 390,352 |
Auction
|
|
2026-07-06
|
$913.70B | 311,879 |
Auction
|
|
2026-07-02
|
$848.30B | 316,299 |
Auction
|
|
2026-07-01
|
$1.24T | 420,852 |
Auction
Jobs
|
|
2026-06-30
|
$1.86T | 527,867 |
Auction
|
|
2026-06-29
|
$1.17T | 307,388 |
Auction
|
|
2026-06-26
|
$971.50B | 317,328 |
CPI
|
|
2026-06-25
|
$1.24T | 369,168 |
Auction
PCE
|
|
2026-06-24
|
$1.46T | 400,237 |
Auction
|
|
2026-06-23
|
$1.13T | 334,459 |
Auction
|
|
2026-06-22
|
$991.40B | 328,651 |
Auction
|
|
2026-06-18
|
$1.24T | 424,124 |
Auction
|
|
2026-06-17
|
$1.32T | 434,202 |
Auction
FOMC
|
|
2026-06-16
|
$1.13T | 352,069 |
Auction
|
|
2026-06-15
|
$972.30B | 319,747 |
Auction
|
|
2026-06-12
|
$892.90B | 340,363 |
—
|
|
2026-06-11
|
$1.19T | 415,918 |
Auction
PPI
|
|
2026-06-10
|
$1.11T | 329,026 |
Auction
|
|
2026-06-09
|
$1.10T | 363,505 |
Auction
|
|
2026-06-08
|
$966.80B | 324,026 |
Auction
|
|
2026-06-05
|
$1.17T | 429,057 |
—
|
|
2026-06-04
|
$1.04T | 309,851 |
Auction
|
|
2026-06-03
|
$1.11T | 316,566 |
Auction
|
|
2026-06-02
|
$1.18T | 350,781 |
Auction
|
|
2026-06-01
|
$1.32T | 468,305 |
Auction
|
|
2026-05-29
|
$1.89T | 479,617 |
—
|
|
2026-05-28
|
$1.52T | 428,415 |
Auction
PCE
|
|
2026-05-27
|
$1.45T | 394,858 |
Auction
|
|
2026-05-26
|
$1.32T | 410,279 |
Auction
|
|
2026-05-22
|
$960.50B | 315,457 |
—
|
|
2026-05-21
|
$1.43T | 469,614 |
Auction
|
|
2026-05-20
|
$1.48T | 487,424 |
Auction
|
|
2026-05-19
|
$1.40T | 478,969 |
Auction
|
|
2026-05-18
|
$1.35T | 421,481 |
Auction
|
|
2026-05-15
|
$1.45T | 516,819 |
—
|
|
2026-05-14
|
$1.17T | 356,773 |
Auction
CPI
|
|
2026-05-13
|
$1.35T | 374,271 |
Auction
|
|
2026-05-12
|
$1.34T | 369,010 |
Auction
|
|
2026-05-11
|
$930.90B | 290,003 |
Auction
|
|
2026-05-08
|
$807.50B | 297,542 |
—
|
|
2026-05-07
|
$1.21T | 395,823 |
Auction
|
|
2026-05-06
|
$1.17T | 388,340 |
Auction
Jobs
|
|
2026-05-05
|
$1.01T | 332,912 |
Auction
|
|
2026-05-04
|
$1.18T | 368,563 |
Auction
|
|
2026-05-01
|
$873.30B | 320,421 |
—
|
|
2026-04-30
|
$2.02T | 583,064 |
Auction
PCE
|
|
2026-04-29
|
$1.56T | 436,614 |
Auction
FOMC
|
|
2026-04-28
|
$1.35T | 346,791 |
Auction
|
|
2026-04-27
|
$998.40B | 290,066 |
Auction
|
|
2026-04-24
|
$863.40B | 326,151 |
—
|
|
2026-04-23
|
$1.00T | 342,874 |
Auction
|
|
2026-04-22
|
$902.00B | 283,030 |
Auction
|
|
2026-04-21
|
$977.90B | 344,421 |
Auction
|
|
2026-04-20
|
$765.40B | 255,542 |
Auction
|
|
2026-04-17
|
$905.80B | 362,570 |
—
|
|
2026-04-16
|
$992.70B | 329,528 |
Auction
|
|
2026-04-15
|
$1.05T | 308,606 |
Auction
|
|
2026-04-14
|
$946.80B | 303,153 |
Auction
|
|
2026-04-13
|
$823.40B | 278,572 |
Auction
CPI
|
|
2026-04-10
|
$804.00B | 268,844 |
—
|
|
2026-04-09
|
$1.06T | 350,102 |
Auction
PCE
|
|
2026-04-08
|
$1.45T | 474,415 |
Auction
|
|
2026-04-07
|
$1.11T | 381,117 |
Auction
|
|
2026-04-06
|
$817.30B | 339,404 |
Auction
|
|
2026-04-02
|
$990.50B | 349,320 |
Auction
|
|
2026-04-01
|
$1.27T | 416,821 |
Auction
|
|
2026-03-31
|
$1.92T | 565,441 |
Auction
|
|
2026-03-30
|
$1.40T | 378,111 |
Auction
|
|
2026-03-27
|
$1.43T | 445,275 |
—
|
|
2026-03-26
|
$1.55T | 478,548 |
Auction
|
|
2026-03-25
|
$1.43T | 438,887 |
Auction
|
|
2026-03-24
|
$1.49T | 543,380 |
Auction
|
|
2026-03-23
|
$1.48T | 717,910 |
Auction
|
|
2026-03-20
|
$1.45T | 564,232 |
—
|
|
2026-03-19
|
$1.74T | 626,698 |
Auction
|
|
2026-03-18
|
$1.18T | 368,989 |
Auction
FOMC
|
|
2026-03-17
|
$1.08T | 335,124 |
Auction
|
|
2026-03-16
|
$1.18T | 359,266 |
Auction
|
|
2026-03-13
|
$1.19T | 404,898 |
PCE
|
|
2026-03-11
|
$1.57T | 450,450 |
Auction
|
|
2026-03-10
|
$1.49T | 460,068 |
Auction
|
|
2026-03-09
|
$1.31T | 440,266 |
Auction
|
|
2026-03-06
|
$1.46T | 518,238 |
—
|
|
2026-03-05
|
$1.61T | 515,037 |
Auction
|
|
2026-03-04
|
$1.24T | 378,621 |
Auction
|
|
2026-03-03
|
$1.47T | 524,056 |
Auction
|
|
2026-03-02
|
$1.53T | 517,086 |
Auction
|
|
2026-02-27
|
$1.78T | 473,786 |
—
|
|
2026-02-26
|
$1.26T | 350,647 |
Auction
|
|
2026-02-25
|
$1.49T | 339,949 |
Auction
|
|
2026-02-24
|
$1.25T | 373,732 |
Auction
|
|
2026-02-23
|
$1.03T | 326,846 |
Auction
|
|
2026-02-20
|
$1.05T | 391,111 |
PCE
|
|
2026-02-19
|
$1.16T | 339,913 |
Auction
|
|
2026-02-18
|
$1.13T | 376,967 |
Auction
|
|
2026-02-17
|
$1.16T | 371,874 |
Auction
|
|
2026-02-13
|
$1.11T | 400,071 |
—
|
|
2026-02-12
|
$1.25T | 391,428 |
Auction
|
|
2026-02-11
|
$1.37T | 408,717 |
Auction
|
|
2026-02-10
|
$1.23T | 384,281 |
Auction
|
|
2026-02-09
|
$969.60B | 308,981 |
Auction
|
|
2026-02-06
|
$877.40B | 313,394 |
—
|
|
2026-02-05
|
$1.24T | 422,001 |
Auction
|
|
2026-02-04
|
$1.08T | 348,217 |
Auction
|
|
2026-02-03
|
$1.15T | 416,550 |
Auction
|
|
2026-02-02
|
$1.33T | 422,617 |
Auction
|
|
2026-01-30
|
$1.92T | 521,562 |
—
|
|
2026-01-29
|
$1.40T | 415,384 |
Auction
|
|
2026-01-28
|
$1.22T | 348,169 |
Auction
FOMC
|
|
2026-01-27
|
$1.16T | 343,680 |
Auction
|
|
2026-01-26
|
$960.40B | 294,874 |
Auction
|
|
2026-01-23
|
$943.70B | 451,059 |
—
|
|
2026-01-22
|
$1.26T | 388,045 |
Auction
PCE
|
|
2026-01-21
|
$1.38T | 426,214 |
Auction
|
|
2026-01-20
|
$1.39T | 501,918 |
Auction
|
|
2026-01-16
|
$1.11T | 385,370 |
—
|
|
2026-01-15
|
$1.29T | 410,772 |
Auction
|
|
2026-01-14
|
$1.12T | 330,904 |
Auction
|
|
2026-01-13
|
$1.16T | 355,046 |
Auction
|
|
2026-01-12
|
$1.10T | 365,422 |
Auction
|
|
2026-01-09
|
$1.11T | 422,185 |
—
|
|
2026-01-08
|
$1.05T | 340,783 |
Auction
|
|
2026-01-07
|
$1.15T | 359,705 |
Auction
|
|
2026-01-06
|
$1.23T | 376,570 |
Auction
|
|
2026-01-05
|
$1.12T | 361,953 |
Auction
|
|
2026-01-02
|
$742.60B | 314,518 |
—
|
|
2025-12-31
|
$1.04T | 296,186 |
Auction
|
|
2025-12-30
|
$942.70B | 265,065 |
Auction
|
|
2025-12-29
|
$877.00B | 275,376 |
Auction
|
|
2025-12-26
|
$425.70B | 193,341 |
—
|
|
2025-12-24
|
$549.60B | 171,319 |
Auction
|
|
2025-12-23
|
$1.01T | 288,916 |
Auction
|
|
2025-12-22
|
$811.00B | 227,583 |
Auction
|
|
2025-12-19
|
$708.90B | 249,293 |
—
|
|
2025-12-18
|
$974.40B | 330,864 |
Auction
|
|
2025-12-17
|
$909.20B | 276,964 |
Auction
|
|
2025-12-16
|
$1.00T | 359,203 |
Auction
|
|
2025-12-15
|
$926.20B | 296,225 |
Auction
|
|
2025-12-12
|
$813.50B | 307,797 |
—
|
|
2025-12-11
|
$1.05T | 339,045 |
Auction
|
|
2025-12-10
|
$1.19T | 399,305 |
Auction
FOMC
|
|
2025-12-09
|
$1.10T | 366,161 |
Auction
|
|
2025-12-08
|
$1.06T | 342,901 |
Auction
|
|
2025-12-05
|
$790.40B | 325,258 |
PCE
|
|
2025-12-04
|
$973.30B | 316,417 |
Auction
|
|
2025-12-03
|
$1.08T | 328,766 |
Auction
|
|
2025-12-02
|
$1.16T | 375,547 |
Auction
|
|
2025-12-01
|
$1.41T | 442,305 |
Auction
|
|
2025-11-28
|
$1.08T | 314,730 |
—
|
|
2025-11-26
|
$1.28T | 334,194 |
Auction
|
|
2025-11-25
|
$1.55T | 423,306 |
Auction
|
|
2025-11-24
|
$1.09T | 309,138 |
Auction
|
|
2025-11-21
|
$1.13T | 395,015 |
—
|
|
2025-11-20
|
$1.20T | 428,598 |
Auction
|
|
2025-11-19
|
$1.00T | 328,365 |
Auction
|
|
2025-11-18
|
$1.09T | 398,588 |
Auction
|
|
2025-11-17
|
$980.40B | 348,500 |
Auction
|
|
2025-11-14
|
$1.06T | 355,285 |
—
|
|
2025-11-13
|
$1.15T | 396,483 |
Auction
|
|
2025-11-12
|
$1.16T | 368,719 |
Auction
|
|
2025-11-10
|
$863.70B | 303,196 |
Auction
|
|
2025-11-07
|
$746.10B | 283,749 |
—
|
|
2025-11-06
|
$1.05T | 373,506 |
Auction
|
|
2025-11-05
|
$1.22T | 396,391 |
Auction
|
|
2025-11-04
|
$952.90B | 325,546 |
Auction
|
|
2025-11-03
|
$1.05T | 361,683 |
Auction
|
|
2025-10-31
|
$1.55T | 495,408 |
—
|
|
2025-10-30
|
$1.51T | 472,612 |
Auction
|
|
2025-10-29
|
$1.23T | 379,807 |
Auction
FOMC
|
|
2025-10-28
|
$1.16T | 350,213 |
Auction
|
|
2025-10-27
|
$1.01T | 306,078 |
Auction
|
|
2025-10-24
|
$784.50B | 316,882 |
—
|
|
2025-10-23
|
$920.80B | 327,062 |
Auction
|
|
2025-10-22
|
$920.40B | 299,364 |
Auction
|
|
2025-10-21
|
$856.60B | 291,719 |
Auction
|
|
2025-10-20
|
$730.80B | 256,669 |
Auction
|
|
2025-10-17
|
$845.80B | 335,015 |
—
|
|
2025-10-16
|
$1.14T | 420,830 |
Auction
|
|
2025-10-15
|
$1.12T | 369,076 |
Auction
|
|
2025-10-14
|
$1.09T | 427,696 |
Auction
|
|
2025-10-10
|
$896.90B | 347,743 |
—
|
|
2025-10-09
|
$781.30B | 291,733 |
Auction
|
|
2025-10-08
|
$982.70B | 321,363 |
Auction
|
|
2025-10-07
|
$940.00B | 324,894 |
Auction
|
|
2025-10-06
|
$776.60B | 288,181 |
Auction
|
|
2025-10-03
|
$667.10B | 316,183 |
—
|
|
2025-10-02
|
$879.50B | 342,463 |
Auction
|
|
2025-10-01
|
$1.17T | 419,345 |
Auction
|
|
2025-09-30
|
$1.58T | 510,227 |
Auction
|
|
2025-09-29
|
$980.60B | 282,454 |
Auction
|
|
2025-09-26
|
$979.10B | 330,492 |
PCE
|
|
2025-09-25
|
$1.37T | 444,309 |
Auction
|
|
2025-09-24
|
$1.16T | 350,252 |
Auction
|
|
2025-09-23
|
$960.50B | 336,750 |
Auction
|
|
2025-09-22
|
$804.90B | 275,935 |
Auction
|
|
2025-09-19
|
$653.50B | 258,055 |
—
|
|
2025-09-18
|
$1.08T | 391,963 |
Auction
|
|
2025-09-17
|
$1.04T | 420,657 |
Auction
FOMC
|
|
2025-09-16
|
$936.00B | 348,914 |
Auction
|
|
2025-09-15
|
$901.80B | 317,168 |
Auction
|
|
2025-09-12
|
$920.50B | 338,592 |
—
|
|
2025-09-11
|
$1.14T | 447,171 |
Auction
|
|
2025-09-10
|
$1.17T | 380,956 |
Auction
|
|
2025-09-09
|
$1.11T | 400,734 |
Auction
|
|
2025-09-08
|
$1.13T | 401,493 |
Auction
|
|
2025-09-05
|
$1.17T | 481,122 |
—
|
|
2025-09-04
|
$1.17T | 417,117 |
Auction
|
|
2025-09-03
|
$1.10T | 407,098 |
Auction
|
|
2025-09-02
|
$1.25T | 519,274 |
Auction
|
|
2025-08-29
|
$1.52T | 446,623 |
PCE
|
|
2025-08-28
|
$1.33T | 406,815 |
Auction
|
|
2025-08-27
|
$1.45T | 388,395 |
Auction
|
|
2025-08-26
|
$1.27T | 420,639 |
Auction
|
|
2025-08-25
|
$835.10B | 267,353 |
Auction
|
|
2025-08-22
|
$943.00B | 379,708 |
—
|
|
2025-08-21
|
$985.20B | 349,976 |
Auction
|
|
2025-08-20
|
$906.20B | 320,054 |
Auction
|
|
2025-08-19
|
$787.70B | 285,093 |
Auction
|
|
2025-08-18
|
$741.40B | 315,344 |
Auction
|
|
2025-08-15
|
$648.10B | 406,623 |
—
|
|
2025-08-14
|
$1.01T | 356,669 |
Auction
|
|
2025-08-13
|
$847.00B | 286,478 |
Auction
|
|
2025-08-12
|
$991.20B | 360,533 |
Auction
|
|
2025-08-11
|
$792.40B | 246,416 |
Auction
|
|
2025-08-08
|
$714.70B | 276,331 |
—
|
|
2025-08-07
|
$1.08T | 372,546 |
Auction
|
|
2025-08-06
|
$1.25T | 402,180 |
Auction
|
|
2025-08-05
|
$1.00T | 354,525 |
Auction
|
|
2025-08-04
|
$1.09T | 385,395 |
Auction
|
|
2025-08-01
|
$1.23T | 525,439 |
—
|
|
2025-07-31
|
$1.64T | 534,774 |
Auction
PCE
|
|
2025-07-30
|
$1.30T | 419,888 |
Auction
FOMC
|
|
2025-07-29
|
$1.22T | 378,879 |
Auction
|
|
2025-07-28
|
$943.00B | 306,400 |
Auction
|
|
2025-07-25
|
$645.50B | 284,910 |
—
|
|
2025-07-24
|
$922.90B | 347,848 |
Auction
|
|
2025-07-23
|
$856.60B | 307,731 |
Auction
|
|
2025-07-22
|
$749.60B | 297,230 |
Auction
|
|
2025-07-21
|
$659.00B | 257,922 |
Auction
|
|
2025-07-18
|
$549.90B | 247,548 |
—
|
|
2025-07-17
|
$816.20B | 314,945 |
Auction
|
|
2025-07-16
|
$1.10T | 432,946 |
Auction
|
|
2025-07-15
|
$882.50B | 368,512 |
Auction
|
|
2025-07-14
|
$745.90B | 271,707 |
Auction
|
|
2025-07-11
|
$698.80B | 298,466 |
—
|
|
2025-07-10
|
$828.80B | 336,819 |
Auction
|
|
2025-07-09
|
$1.05T | 354,764 |
Auction
|
|
2025-07-08
|
$991.70B | 349,735 |
Auction
|
|
2025-07-07
|
$767.30B | 309,247 |
Auction
|
|
2025-07-03
|
$892.10B | 363,834 |
Auction
|
|
2025-07-02
|
$1.03T | 379,757 |
Auction
|
|
2025-07-01
|
$1.06T | 440,705 |
Auction
|
|
2025-06-30
|
$1.61T | 501,954 |
Auction
|
|
2025-06-27
|
$1.03T | 379,246 |
PCE
|
|
2025-06-26
|
$1.25T | 409,989 |
Auction
|
|
2025-06-25
|
$1.30T | 358,916 |
Auction
|
|
2025-06-24
|
$1.17T | 430,500 |
Auction
|
|
2025-06-23
|
$935.20B | 361,901 |
Auction
|
|
2025-06-20
|
$722.20B | 304,015 |
—
|
|
2025-06-18
|
$998.70B | 361,055 |
Auction
FOMC
|
|
2025-06-17
|
$943.00B | 366,767 |
Auction
|
|
2025-06-16
|
$757.40B | 313,153 |
Auction
|
|
2025-06-13
|
$846.40B | 378,841 |
—
|
|
2025-06-12
|
$978.00B | 395,698 |
Auction
|
|
2025-06-11
|
$1.11T | 379,525 |
Auction
|
|
2025-06-10
|
$852.20B | 317,591 |
Auction
|
|
2025-06-09
|
$723.30B | 277,552 |
Auction
|
|
2025-06-06
|
$990.90B | 414,027 |
—
|
|
2025-06-05
|
$999.30B | 410,314 |
Auction
|
|
2025-06-04
|
$1.13T | 389,820 |
Auction
|
|
2025-06-03
|
$1.02T | 370,624 |
Auction
|
|
2025-06-02
|
$1.04T | 379,520 |
Auction
|
|
2025-05-30
|
$1.57T | 508,868 |
PCE
|
|
2025-05-29
|
$1.40T | 437,777 |
Auction
|
|
2025-05-28
|
$1.34T | 374,355 |
Auction
|
|
2025-05-27
|
$1.18T | 418,605 |
Auction
|
|
2025-05-23
|
$834.50B | 349,454 |
—
|
|
2025-05-22
|
$1.23T | 455,634 |
Auction
|
|
2025-05-21
|
$1.23T | 457,590 |
Auction
|
|
2025-05-20
|
$954.90B | 365,195 |
Auction
|
|
2025-05-19
|
$996.70B | 402,821 |
Auction
|
|
2025-05-16
|
$771.90B | 355,691 |
—
|
|
2025-05-15
|
$1.08T | 447,888 |
Auction
|
|
2025-05-14
|
$1.15T | 401,621 |
Auction
|
|
2025-05-13
|
$1.12T | 430,716 |
Auction
|
|
2025-05-12
|
$1.18T | 434,865 |
Auction
|
|
2025-05-09
|
$781.20B | 291,889 |
—
|
|
2025-05-08
|
$1.13T | 426,300 |
Auction
|
|
2025-05-07
|
$1.06T | 350,823 |
Auction
FOMC
|
|
2025-05-06
|
$1.14T | 377,853 |
Auction
|
|
2025-05-05
|
$838.70B | 302,408 |
Auction
|
|
2025-05-02
|
$1.15T | 440,747 |
—
|
|
2025-05-01
|
$1.09T | 462,394 |
Auction
|
|
2025-04-30
|
$1.64T | 560,601 |
Auction
PCE
|
|
2025-04-29
|
$1.02T | 336,124 |
Auction
|
|
2025-04-28
|
$942.10B | 303,714 |
Auction
|
|
2025-04-25
|
$940.50B | 338,271 |
—
|
|
2025-04-24
|
$1.11T | 373,911 |
Auction
|
|
2025-04-23
|
$1.45T | 501,498 |
Auction
|
|
2025-04-22
|
$1.15T | 405,425 |
Auction
|
|
2025-04-21
|
$873.70B | 385,382 |
Auction
|
|
2025-04-17
|
$727.80B | 334,879 |
Auction
|
|
2025-04-16
|
$1.10T | 439,318 |
Auction
|
|
2025-04-15
|
$1.23T | 475,857 |
Auction
|
|
2025-04-14
|
$1.20T | 512,664 |
Auction
|
|
2025-04-11
|
$1.54T | 721,657 |
—
|
|
2025-04-10
|
$1.68T | 744,317 |
Auction
|
|
2025-04-09
|
$2.44T | 1,122,768 |
Auction
|
|
2025-04-08
|
$1.96T | 871,461 |
Auction
|
|
2025-04-07
|
$1.85T | 940,450 |
Auction
|
|
2025-04-04
|
$1.77T | 885,839 |
—
|
|
2025-04-03
|
$1.60T | 676,137 |
Auction
|
|
2025-04-02
|
$1.12T | 441,786 |
Auction
|
|
2025-04-01
|
$1.11T | 429,285 |
Auction
|
|
2025-03-31
|
$1.50T | 516,392 |
Auction
|
|
2025-03-28
|
$1.04T | 368,621 |
PCE
|
|
2025-03-27
|
$1.18T | 399,206 |
Auction
|
|
2025-03-26
|
$1.16T | 362,643 |
Auction
|
|
2025-03-25
|
$963.60B | 339,536 |
Auction
|
|
2025-03-24
|
$845.90B | 347,375 |
Auction
|
|
2025-03-21
|
$750.40B | 342,250 |
—
|
|
2025-03-20
|
$970.80B | 359,557 |
Auction
|
|
2025-03-19
|
$1.05T | 379,260 |
Auction
FOMC
|
|
2025-03-18
|
$918.90B | 393,856 |
Auction
|
|
2025-03-17
|
$921.20B | 371,603 |
Auction
|
|
2025-03-14
|
$753.60B | 321,986 |
—
|
|
2025-03-13
|
$1.06T | 422,173 |
Auction
|
|
2025-03-12
|
$1.29T | 448,459 |
Auction
|
|
2025-03-11
|
$1.33T | 529,426 |
Auction
|
|
2025-03-10
|
$936.40B | 377,022 |
Auction
|
|
2025-03-07
|
$1.07T | 472,008 |
—
|
|
2025-03-06
|
$1.34T | 538,455 |
Auction
|
|
2025-03-05
|
$1.36T | 528,195 |
Auction
|
|
2025-03-04
|
$1.39T | 600,064 |
Auction
|
|
2025-03-03
|
$1.21T | 471,460 |
Auction
|
|
2025-02-28
|
$1.60T | 547,393 |
PCE
|
|
2025-02-27
|
$1.35T | 413,346 |
Auction
|
|
2025-02-26
|
$1.44T | 416,888 |
Auction
|
|
2025-02-25
|
$1.46T | 467,163 |
Auction
|
|
2025-02-24
|
$1.04T | 392,281 |
Auction
|
|
2025-02-21
|
$937.30B | 427,110 |
—
|
|
2025-02-20
|
$920.10B | 358,588 |
Auction
|
|
2025-02-19
|
$1.08T | 381,986 |
Auction
|
|
2025-02-18
|
$1.01T | 383,110 |
Auction
|
|
2025-02-14
|
$872.10B | 322,129 |
—
|
|
2025-02-13
|
$1.10T | 405,999 |
Auction
|
|
2025-02-12
|
$1.27T | 444,063 |
Auction
|
|
2025-02-11
|
$860.00B | 304,218 |
Auction
|
|
2025-02-10
|
$710.60B | 275,343 |
Auction
|
|
2025-02-07
|
$858.60B | 367,702 |
—
|
|
2025-02-06
|
$941.40B | 366,200 |
Auction
|
|
2025-02-05
|
$1.01T | 383,545 |
Auction
|
|
2025-02-04
|
$871.20B | 347,480 |
Auction
|
|
2025-02-03
|
$1.09T | 452,979 |
Auction
|
|
2025-01-31
|
$1.34T | 480,743 |
PCE
|
|
2025-01-30
|
$967.20B | 327,850 |
Auction
|
|
2025-01-29
|
$1.03T | 330,880 |
Auction
FOMC
|
|
2025-01-28
|
$1.12T | 339,219 |
Auction
|
|
2025-01-27
|
$1.08T | 397,892 |
Auction
|
|
2025-01-24
|
$795.20B | 336,950 |
—
|
|
2025-01-23
|
$971.50B | 370,490 |
Auction
|
|
2025-01-22
|
$930.70B | 332,784 |
Auction
|
|
2025-01-21
|
$842.00B | 340,998 |
Auction
|
|
2025-01-17
|
$835.30B | 320,100 |
—
|
|
2025-01-16
|
$1.10T | 429,825 |
Auction
|
|
2025-01-15
|
$1.09T | 429,628 |
Auction
|
|
2025-01-14
|
$999.00B | 376,809 |
Auction
|
|
2025-01-13
|
$852.20B | 339,896 |
Auction
|
|
2025-01-10
|
$1.10T | 492,527 |
—
|
|
2025-01-09
|
$602.10B | 205,524 |
Auction
|
|
2025-01-08
|
$1.10T | 421,467 |
Auction
|
|
2025-01-07
|
$1.07T | 405,921 |
Auction
|
|
2025-01-06
|
$1.08T | 405,648 |
Auction
|
|
2025-01-03
|
$662.60B | 304,095 |
—
|
|
2025-01-02
|
$886.50B | 378,132 |
Auction
|
|
2024-12-31
|
$915.60B | 326,427 |
—
|
|
2024-12-30
|
$884.50B | 273,805 |
Auction
|
|
2024-12-27
|
$622.50B | 269,304 |
—
|
|
2024-12-26
|
$677.30B | 278,287 |
Auction
|
|
2024-12-24
|
$548.50B | 200,808 |
Auction
|
|
2024-12-23
|
$688.50B | 264,974 |
Auction
|
|
2024-12-20
|
$833.00B | 331,929 |
—
|
|
2024-12-19
|
$1.15T | 457,873 |
Auction
|
|
2024-12-18
|
$1.13T | 423,298 |
Auction
FOMC
|
|
2024-12-17
|
$807.70B | 337,021 |
Auction
|
|
2024-12-16
|
$705.40B | 291,691 |
Auction
|
|
2024-12-13
|
$666.90B | 276,826 |
—
|
|
2024-12-12
|
$868.70B | 342,355 |
Auction
|
|
2024-12-11
|
$1.07T | 350,953 |
Auction
|
|
2024-12-10
|
$885.90B | 322,272 |
Auction
|
|
2024-12-09
|
$684.00B | 264,073 |
Auction
|
|
2024-12-06
|
$696.50B | 335,583 |
—
|
|
2024-12-05
|
$771.40B | 329,651 |
Auction
|
|
2024-12-04
|
$872.80B | 353,392 |
Auction
|
|
2024-12-03
|
$931.50B | 380,389 |
Auction
|
|
2024-12-02
|
$1.06T | 451,578 |
Auction
|
|
2024-11-29
|
$1.04T | 347,909 |
—
|
|
2024-11-27
|
$1.05T | 353,645 |
Auction
|
|
2024-11-26
|
$1.21T | 389,879 |
Auction
|
|
2024-11-25
|
$1.13T | 395,655 |
Auction
|
|
2024-11-22
|
$785.40B | 323,625 |
—
|
|
2024-11-21
|
$972.10B | 369,238 |
Auction
|
|
2024-11-20
|
$926.70B | 337,182 |
Auction
|
|
2024-11-19
|
$854.00B | 336,603 |
Auction
|
|
2024-11-18
|
$770.20B | 330,030 |
Auction
|
|
2024-11-15
|
$829.80B | 389,378 |
—
|
|
2024-11-14
|
$978.90B | 414,216 |
Auction
|
|
2024-11-13
|
$1.06T | 523,539 |
Auction
|
|
2024-11-12
|
$1.12T | 457,061 |
Auction
|
|
2024-11-08
|
$872.70B | 363,868 |
—
|
|
2024-11-07
|
$1.10T | 449,335 |
Auction
FOMC
|
|
2024-11-06
|
$1.41T | 612,234 |
Auction
|
|
2024-11-05
|
$1.08T | 394,694 |
Auction
|
|
2024-11-04
|
$933.70B | 354,945 |
Auction
|
|
2024-11-01
|
$1.06T | 513,752 |
—
|
|
2024-10-31
|
$1.57T | 606,803 |
Auction
|
|
2024-10-30
|
$1.30T | 405,578 |
Auction
|
|
2024-10-29
|
$1.26T | 390,682 |
Auction
|
|
2024-10-28
|
$951.80B | 346,264 |
Auction
|
|
2024-10-25
|
$680.10B | 286,378 |
—
|
|
2024-10-24
|
$855.60B | 325,489 |
Auction
|
|
2024-10-23
|
$879.10B | 335,911 |
Auction
|
|
2024-10-22
|
$904.80B | 355,991 |
Auction
|
|
2024-10-21
|
$785.80B | 313,243 |
Auction
|
|
2024-10-18
|
$652.00B | 270,409 |
—
|
|
2024-10-17
|
$827.60B | 365,345 |
Auction
|
|
2024-10-16
|
$807.20B | 323,327 |
Auction
|
|
2024-10-15
|
$904.00B | 393,878 |
Auction
|
|
2024-10-11
|
$649.40B | 280,579 |
—
|
|
2024-10-10
|
$1.03T | 451,433 |
Auction
|
|
2024-10-09
|
$978.20B | 329,360 |
Auction
|
|
2024-10-08
|
$913.40B | 360,117 |
Auction
|
|
2024-10-07
|
$983.70B | 407,977 |
Auction
|
|
2024-10-04
|
$1.11T | 495,252 |
—
|
|
2024-10-03
|
$829.40B | 360,518 |
Auction
|
|
2024-10-02
|
$880.80B | 319,908 |
Auction
|
|
2024-10-01
|
$990.00B | 424,877 |
Auction
|
|
2024-09-30
|
$1.38T | 457,126 |
Auction
|
|
2024-09-27
|
$968.50B | 315,907 |
—
|
|
2024-09-26
|
$1.16T | 375,715 |
Auction
|
|
2024-09-25
|
$1.12T | 321,207 |
Auction
|
|
2024-09-24
|
$1.06T | 375,792 |
Auction
|
|
2024-09-23
|
$790.60B | 306,046 |
Auction
|
|
2024-09-20
|
$779.00B | 299,403 |
—
|
|
2024-09-19
|
$1.07T | 405,081 |
Auction
|
|
2024-09-18
|
$918.20B | 400,278 |
Auction
FOMC
|
|
2024-09-17
|
$924.50B | 388,963 |
Auction
|
|
2024-09-16
|
$748.00B | 295,376 |
Auction
|
|
2024-09-13
|
$780.60B | 314,825 |
—
|
|
2024-09-12
|
$1.06T | 410,561 |
Auction
|
|
2024-09-11
|
$1.21T | 433,452 |
Auction
|
|
2024-09-10
|
$1.02T | 380,998 |
Auction
|
|
2024-09-09
|
$778.50B | 306,208 |
Auction
|
|
2024-09-06
|
$1.08T | 522,995 |
—
|
|
2024-09-05
|
$1.03T | 420,369 |
Auction
|
|
2024-09-04
|
$1.02T | 432,197 |
Auction
|
|
2024-09-03
|
$1.04T | 463,573 |
Auction
|
|
2024-08-30
|
$1.44T | 455,524 |
—
|
|
2024-08-29
|
$1.12T | 348,077 |
Auction
|
|
2024-08-28
|
$1.18T | 331,660 |
Auction
|
|
2024-08-27
|
$1.13T | 376,981 |
Auction
|
|
2024-08-26
|
$830.00B | 288,169 |
Auction
|
|
2024-08-23
|
$809.70B | 357,606 |
—
|
|
2024-08-22
|
$938.20B | 350,745 |
Auction
|
|
2024-08-21
|
$985.40B | 343,897 |
Auction
|
|
2024-08-20
|
$810.70B | 314,180 |
Auction
|
|
2024-08-19
|
$698.90B | 284,119 |
Auction
|
|
2024-08-16
|
$700.50B | 320,958 |
—
|
|
2024-08-15
|
$968.20B | 406,453 |
Auction
|
|
2024-08-14
|
$979.80B | 342,427 |
Auction
|
|
2024-08-13
|
$852.90B | 306,642 |
Auction
|
|
2024-08-12
|
$795.20B | 282,905 |
Auction
|
|
2024-08-09
|
$759.90B | 331,519 |
—
|
|
2024-08-08
|
$1.24T | 476,241 |
Auction
|
|
2024-08-07
|
$1.33T | 467,955 |
Auction
|
|
2024-08-06
|
$1.25T | 513,094 |
Auction
|
|
2024-08-05
|
$1.35T | 653,069 |
Auction
|
|
2024-08-02
|
$1.25T | 642,151 |
—
|
|
2024-08-01
|
$1.19T | 490,551 |
Auction
|
|
2024-07-31
|
$1.46T | 511,318 |
Auction
FOMC
|
|
2024-07-30
|
$872.50B | 303,953 |
Auction
|
|
2024-07-29
|
$800.00B | 267,767 |
Auction
|
|
2024-07-26
|
$756.60B | 280,924 |
—
|
|
2024-07-25
|
$1.14T | 415,256 |
Auction
|
|
2024-07-24
|
$1.25T | 396,325 |
Auction
|
|
2024-07-23
|
$848.90B | 299,672 |
Auction
|
|
2024-07-22
|
$678.50B | 253,515 |
Auction
|
|
2024-07-19
|
$500.30B | 223,694 |
—
|
|
2024-07-18
|
$807.90B | 311,994 |
Auction
|
|
2024-07-17
|
$777.80B | 299,900 |
Auction
|
|
2024-07-16
|
$829.20B | 346,919 |
Auction
|
|
2024-07-15
|
$841.50B | 323,179 |
Auction
|
|
2024-07-12
|
$733.00B | 340,442 |
—
|
|
2024-07-11
|
$1.05T | 453,660 |
Auction
|
|
2024-07-10
|
$910.10B | 322,079 |
Auction
|
|
2024-07-09
|
$901.00B | 338,128 |
Auction
|
|
2024-07-08
|
$685.50B | 302,693 |
Auction
|
|
2024-07-05
|
$670.70B | 344,140 |
—
|
|
2024-07-03
|
$679.10B | 292,468 |
Auction
|
|
2024-07-02
|
$876.00B | 391,561 |
Auction
|
|
2024-07-01
|
$1.07T | 425,865 |
Auction
|
|
2024-06-28
|
$1.40T | 487,160 |
—
|
|
2024-06-27
|
$1.05T | 346,296 |
Auction
|
|
2024-06-26
|
$1.04T | 313,146 |
Auction
|
|
2024-06-25
|
$894.00B | 319,847 |
Auction
|
|
2024-06-24
|
$712.40B | 253,596 |
Auction
|
|
2024-06-21
|
$603.10B | 255,403 |
—
|
|
2024-06-20
|
$822.10B | 329,562 |
Auction
|
|
2024-06-18
|
$913.60B | 350,415 |
Auction
|
|
2024-06-17
|
$885.00B | 334,737 |
Auction
|
|
2024-06-14
|
$1.03T | 411,113 |
—
|
|
2024-06-13
|
$993.90B | 406,730 |
Auction
|
|
2024-06-12
|
$1.05T | 401,546 |
Auction
FOMC
|
|
2024-06-11
|
$850.00B | 312,122 |
Auction
|
|
2024-06-10
|
$796.60B | 276,087 |
Auction
|
|
2024-06-07
|
$803.50B | 348,558 |
—
|
|
2024-06-06
|
$794.80B | 316,725 |
Auction
|
|
2024-06-05
|
$848.10B | 324,952 |
Auction
|
|
2024-06-04
|
$918.20B | 445,417 |
Auction
|
|
2024-06-03
|
$894.00B | 327,023 |
Auction
|
|
2024-05-31
|
$1.33T | 442,208 |
—
|
|
2024-05-30
|
$1.08T | 358,471 |
Auction
|
|
2024-05-29
|
$1.28T | 401,815 |
Auction
|
|
2024-05-28
|
$1.05T | 382,982 |
Auction
|
|
2024-05-24
|
$494.40B | 207,837 |
—
|
|
2024-05-23
|
$877.20B | 356,733 |
Auction
|
|
2024-05-22
|
$741.40B | 285,562 |
Auction
|
|
2024-05-21
|
$633.60B | 269,066 |
Auction
|
|
2024-05-20
|
$556.50B | 247,375 |
Auction
|
|
2024-05-17
|
$568.20B | 274,525 |
—
|
|
2024-05-16
|
$837.70B | 368,207 |
Auction
|
|
2024-05-15
|
$919.00B | 382,309 |
Auction
|
|
2024-05-14
|
$832.40B | 308,427 |
Auction
|
|
2024-05-13
|
$673.10B | 233,715 |
Auction
|
|
2024-05-10
|
$610.70B | 251,193 |
—
|
|
2024-05-09
|
$875.80B | 339,199 |
Auction
|
|
2024-05-08
|
$845.90B | 295,899 |
Auction
|
|
2024-05-07
|
$847.30B | 340,602 |
Auction
|
|
2024-05-06
|
$608.80B | 256,203 |
Auction
|
|
2024-05-03
|
$799.60B | 394,511 |
—
|
|
2024-05-02
|
$918.50B | 392,731 |
Auction
|
|
2024-05-01
|
$896.90B | 516,486 |
Auction
FOMC
|
|
2024-04-30
|
$1.33T | 483,342 |
Auction
|
|
2024-04-29
|
$829.30B | 289,225 |
Auction
|
|
2024-04-26
|
$728.00B | 319,249 |
—
|
|
2024-04-25
|
$1.13T | 416,253 |
Auction
|
|
2024-04-24
|
$1.03T | 345,892 |
Auction
|
|
2024-04-23
|
$965.30B | 361,219 |
Auction
|
|
2024-04-22
|
$642.30B | 262,173 |
Auction
|
|
2024-04-19
|
$709.00B | 365,619 |
—
|
|
2024-04-18
|
$857.90B | 378,021 |
Auction
|
|
2024-04-17
|
$943.10B | 362,516 |
Auction
|
|
2024-04-16
|
$902.70B | 413,064 |
Auction
|
|
2024-04-15
|
$944.10B | 415,037 |
Auction
|
|
2024-04-12
|
$699.60B | 333,978 |
—
|
|
2024-04-11
|
$989.50B | 459,471 |
Auction
|
|
2024-04-10
|
$1.33T | 543,513 |
Auction
|
|
2024-04-09
|
$862.50B | 319,374 |
Auction
|
|
2024-04-08
|
$726.10B | 309,301 |
Auction
|
|
2024-04-05
|
$711.00B | 348,143 |
—
|
|
2024-04-04
|
$783.10B | 340,567 |
Auction
|
|
2024-04-03
|
$924.90B | 464,337 |
Auction
|
|
2024-04-02
|
$982.70B | 420,314 |
Auction
|
|
2024-04-01
|
$846.80B | 354,503 |
Auction
|
|
2024-03-28
|
$1.11T | 350,918 |
Auction
|
|
2024-03-27
|
$1.06T | 302,974 |
Auction
|
|
2024-03-26
|
$938.40B | 306,531 |
Auction
|
|
2024-03-25
|
$690.80B | 270,196 |
Auction
|
|
2024-03-22
|
$656.20B | 297,194 |
—
|
|
2024-03-21
|
$842.40B | 356,212 |
Auction
|
|
2024-03-20
|
$814.10B | 314,099 |
Auction
FOMC
|
|
2024-03-19
|
$803.60B | 314,458 |
Auction
|
|
2024-03-18
|
$683.00B | 293,342 |
Auction
|
|
2024-03-15
|
$663.00B | 301,274 |
—
|
|
2024-03-14
|
$899.70B | 367,090 |
Auction
|
|
2024-03-13
|
$836.70B | 324,113 |
Auction
|
|
2024-03-12
|
$904.30B | 335,616 |
Auction
|
|
2024-03-11
|
$816.60B | 286,912 |
Auction
|
|
2024-03-08
|
$725.10B | 330,751 |
—
|
|
2024-03-07
|
$819.40B | 336,444 |
Auction
|
|
2024-03-06
|
$833.60B | 343,072 |
Auction
|
|
2024-03-05
|
$830.60B | 321,639 |
Auction
|
|
2024-03-04
|
$809.70B | 289,285 |
Auction
|
|
2024-03-01
|
$999.20B | 515,188 |
—
|
|
2024-02-29
|
$1.45T | 520,825 |
Auction
|
|
2024-02-28
|
$1.02T | 326,964 |
Auction
|
|
2024-02-27
|
$1.14T | 368,821 |
Auction
|
|
2024-02-26
|
$994.90B | 355,702 |
Auction
|
|
2024-02-23
|
$819.00B | 363,460 |
—
|
|
2024-02-22
|
$1.03T | 411,024 |
Auction
|
|
2024-02-21
|
$889.10B | 338,115 |
Auction
|
|
2024-02-20
|
$732.10B | 310,712 |
Auction
|
|
2024-02-16
|
$703.30B | 345,997 |
—
|
|
2024-02-15
|
$866.70B | 378,294 |
Auction
|
|
2024-02-14
|
$888.10B | 346,530 |
Auction
|
|
2024-02-13
|
$990.60B | 420,753 |
Auction
|
|
2024-02-12
|
$658.40B | 238,474 |
Auction
|
|
2024-02-09
|
$622.90B | 280,904 |
—
|
|
2024-02-08
|
$835.60B | 335,609 |
Auction
|
|
2024-02-07
|
$891.90B | 333,570 |
Auction
|
|
2024-02-06
|
$970.80B | 382,836 |
Auction
|
|
2024-02-05
|
$939.40B | 404,193 |
Auction
|
|
2024-02-02
|
$989.60B | 463,920 |
—
|
|
2024-02-01
|
$1.09T | 527,198 |
Auction
|
|
2024-01-31
|
$1.54T | 586,880 |
Auction
FOMC
|
|
2024-01-30
|
$990.90B | 369,200 |
Auction
|
|
2024-01-29
|
$842.70B | 285,181 |
Auction
|
|
2024-01-26
|
$682.30B | 295,147 |
—
|
|
2024-01-25
|
$993.10B | 373,084 |
Auction
|
|
2024-01-24
|
$951.20B | 344,303 |
Auction
|
|
2024-01-23
|
$807.70B | 307,838 |
Auction
|
|
2024-01-22
|
$649.10B | 263,995 |
Auction
|
|
2024-01-19
|
$738.40B | 325,333 |
—
|
|
2024-01-18
|
$848.00B | 359,359 |
Auction
|
|
2024-01-17
|
$1.01T | 416,951 |
Auction
|
|
2024-01-16
|
$986.00B | 418,639 |
Auction
|
|
2024-01-12
|
$825.10B | 355,644 |
—
|
|
2024-01-11
|
$934.00B | 411,604 |
Auction
|
|
2024-01-10
|
$921.20B | 319,550 |
Auction
|
|
2024-01-09
|
$826.50B | 329,494 |
Auction
|
|
2024-01-08
|
$813.30B | 350,456 |
Auction
|
|
2024-01-05
|
$746.60B | 378,150 |
—
|
|
2024-01-04
|
$922.90B | 380,351 |
Auction
|
|
2024-01-03
|
$965.90B | 448,590 |
Auction
|
|
2024-01-02
|
$989.50B | 388,684 |
Auction
|
|
2023-12-29
|
$805.20B | 307,621 |
—
|
|
2023-12-28
|
$849.40B | 307,737 |
Auction
|
|
2023-12-27
|
$705.10B | 269,750 |
Auction
|
|
2023-12-26
|
$422.30B | 211,090 |
Auction
|
|
2023-12-22
|
$384.60B | 188,781 |
—
|
|
2023-12-21
|
$696.60B | 306,972 |
Auction
|
|
2023-12-20
|
$716.10B | 296,459 |
Auction
|
|
2023-12-19
|
$696.10B | 285,250 |
Auction
|
|
2023-12-18
|
$641.90B | 282,917 |
Auction
|
|
2023-12-15
|
$735.80B | 354,890 |
—
|
|
2023-12-14
|
$1.09T | 488,314 |
Auction
|
|
2023-12-13
|
$948.60B | 398,827 |
Auction
FOMC
|
|
2023-12-12
|
$880.30B | 330,502 |
Auction
|
|
2023-12-11
|
$816.90B | 311,366 |
Auction
|
|
2023-12-08
|
$739.90B | 361,575 |
—
|
|
2023-12-07
|
$758.40B | 329,955 |
Auction
|
|
2023-12-06
|
$789.60B | 346,948 |
Auction
|
|
2023-12-05
|
$828.70B | 356,141 |
Auction
|
|
2023-12-04
|
$796.20B | 323,065 |
Auction
|
|
2023-12-01
|
$862.70B | 456,000 |
—
|
|
2023-11-30
|
$1.50T | 555,048 |
Auction
|
|
2023-11-29
|
$1.23T | 443,772 |
Auction
|
|
2023-11-28
|
$1.21T | 405,880 |
Auction
|
|
2023-11-27
|
$989.30B | 361,233 |
Auction
|
|
2023-11-24
|
$345.00B | 163,039 |
—
|
|
2023-11-22
|
$676.60B | 275,309 |
Auction
|
|
2023-11-21
|
$775.20B | 314,638 |
Auction
|
|
2023-11-20
|
$585.00B | 271,054 |
Auction
|
|
2023-11-17
|
$698.90B | 333,600 |
—
|
|
2023-11-16
|
$753.50B | 347,095 |
Auction
|
|
2023-11-15
|
$829.20B | 370,144 |
Auction
|
|
2023-11-14
|
$855.00B | 372,140 |
Auction
|
|
2023-11-13
|
$628.80B | 239,644 |
Auction
|
|
2023-11-09
|
$821.50B | 358,127 |
Auction
|
|
2023-11-08
|
$872.70B | 329,009 |
Auction
|
|
2023-11-07
|
$794.00B | 330,217 |
Auction
|
|
2023-11-06
|
$712.20B | 307,018 |
Auction
|
|
2023-11-03
|
$858.70B | 436,921 |
—
|
|
2023-11-02
|
$1.02T | 451,349 |
Auction
|
|
2023-11-01
|
$1.01T | 445,527 |
Auction
|
|
2023-10-31
|
$1.28T | 462,800 |
Auction
|
|
2023-10-30
|
$759.90B | 297,766 |
Auction
|
|
2023-10-27
|
$667.70B | 310,045 |
—
|
|
2023-10-26
|
$899.70B | 418,475 |
Auction
|
|
2023-10-25
|
$867.00B | 396,939 |
Auction
|
|
2023-10-24
|
$747.30B | 551,396 |
Auction
|
|
2023-10-23
|
$657.80B | 316,135 |
Auction
|
|
2023-10-20
|
$671.70B | 344,120 |
—
|
|
2023-10-19
|
$907.50B | 439,986 |
Auction
|
|
2023-10-18
|
$817.30B | 379,128 |
Auction
|
|
2023-10-17
|
$912.20B | 418,849 |
Auction
|
|
2023-10-16
|
$621.50B | 283,384 |
Auction
|
|
2023-10-13
|
$524.50B | 281,717 |
—
|
|
2023-10-12
|
$812.90B | 378,258 |
Auction
|
|
2023-10-11
|
$914.40B | 363,092 |
Auction
|
|
2023-10-10
|
$844.10B | 411,991 |
Auction
|
|
2023-10-06
|
$709.80B | 414,102 |
—
|
|
2023-10-05
|
$765.20B | 375,688 |
Auction
|
|
2023-10-04
|
$904.90B | 405,494 |
Auction
|
|
2023-10-03
|
$914.50B | 436,113 |
Auction
|
|
2023-10-02
|
$877.10B | 391,392 |
Auction
|
|
2023-09-29
|
$1.16T | 424,983 |
—
|
|
2023-09-28
|
$1.10T | 420,118 |
Auction
|
|
2023-09-27
|
$988.00B | 376,230 |
Auction
|
|
2023-09-26
|
$827.80B | 327,204 |
Auction
|
|
2023-09-25
|
$654.20B | 279,962 |
Auction
|
|
2023-09-22
|
$604.50B | 279,280 |
—
|
|
2023-09-21
|
$888.40B | 410,222 |
Auction
|
|
2023-09-20
|
$717.50B | 338,256 |
Auction
FOMC
|
|
2023-09-19
|
$695.90B | 296,517 |
Auction
|
|
2023-09-18
|
$572.80B | 261,544 |
Auction
|
|
2023-09-15
|
$520.50B | 262,113 |
—
|
|
2023-09-14
|
$668.90B | 304,991 |
Auction
|
|
2023-09-13
|
$711.20B | 304,968 |
Auction
|
|
2023-09-12
|
$667.20B | 270,097 |
Auction
|
|
2023-09-11
|
$569.90B | 246,034 |
Auction
|
|
2023-09-08
|
$484.30B | 268,890 |
—
|
|
2023-09-07
|
$665.50B | 395,065 |
Auction
|
|
2023-09-06
|
$744.30B | 332,034 |
Auction
|
|
2023-09-05
|
$801.50B | 325,101 |
Auction
|
|
2023-09-01
|
$743.90B | 380,504 |
—
|
|
2023-08-31
|
$1.21T | 434,744 |
Auction
|
|
2023-08-30
|
$839.80B | 298,629 |
Auction
|
|
2023-08-29
|
$954.70B | 341,453 |
Auction
|
|
2023-08-28
|
$630.00B | 260,960 |
Auction
|
|
2023-08-25
|
$621.40B | 310,529 |
—
|
|
2023-08-24
|
$647.90B | 314,096 |
Auction
|
|
2023-08-23
|
$708.40B | 330,052 |
Auction
|
|
2023-08-22
|
$662.20B | 307,798 |
Auction
|
|
2023-08-21
|
$580.10B | 288,477 |
Auction
|
|
2023-08-18
|
$524.30B | 288,790 |
—
|
|
2023-08-17
|
$736.80B | 362,507 |
Auction
|
|
2023-08-16
|
$707.30B | 347,078 |
Auction
|
|
2023-08-15
|
$746.60B | 352,147 |
Auction
|
|
2023-08-14
|
$707.70B | 282,191 |
Auction
|
|
2023-08-11
|
$624.10B | 318,320 |
—
|
|
2023-08-10
|
$876.80B | 382,779 |
Auction
|
|
2023-08-09
|
$735.80B | 293,995 |
Auction
|
|
2023-08-08
|
$769.20B | 348,691 |
Auction
|
|
2023-08-07
|
$650.20B | 297,761 |
Auction
|
|
2023-08-04
|
$735.10B | 372,410 |
—
|
|
2023-08-03
|
$834.30B | 407,995 |
Auction
|
|
2023-08-02
|
$876.10B | 386,586 |
Auction
|
|
2023-08-01
|
$896.40B | 422,503 |
Auction
|
|
2023-07-31
|
$1.11T | 410,820 |
Auction
|
|
2023-07-28
|
$654.30B | 439,356 |
—
|
|
2023-07-27
|
$867.30B | 425,827 |
Auction
|
|
2023-07-26
|
$665.10B | 300,638 |
Auction
FOMC
|
|
2023-07-25
|
$719.50B | 305,704 |
Auction
|
|
2023-07-24
|
$551.70B | 251,430 |
Auction
|
|
2023-07-21
|
$443.40B | 230,951 |
—
|
|
2023-07-20
|
$768.90B | 328,328 |
Auction
|
|
2023-07-19
|
$650.00B | 290,937 |
Auction
|
|
2023-07-18
|
$693.60B | 295,872 |
Auction
|
|
2023-07-17
|
$472.50B | 246,145 |
Auction
|
|
2023-07-14
|
$561.20B | 303,837 |
—
|
|
2023-07-13
|
$789.70B | 385,170 |
Auction
|
|
2023-07-12
|
$815.80B | 456,971 |
Auction
|
|
2023-07-11
|
$720.50B | 305,644 |
Auction
|
|
2023-07-10
|
$626.30B | 289,215 |
Auction
|
|
2023-07-07
|
$624.00B | 346,334 |
—
|
|
2023-07-06
|
$960.90B | 460,247 |
Auction
|
|
2023-07-05
|
$732.30B | 325,350 |
Auction
|
|
2023-07-03
|
$484.10B | 239,673 |
Auction
|
|
2023-06-30
|
$1.05T | 424,309 |
—
|
|
2023-06-29
|
$859.60B | 362,815 |
Auction
|
|
2023-06-28
|
$770.10B | 290,059 |
Auction
|
|
2023-06-27
|
$801.90B | 301,376 |
Auction
|
|
2023-06-26
|
$601.20B | 263,079 |
Auction
|
|
2023-06-23
|
$511.50B | 256,553 |
—
|
|
2023-06-22
|
$667.90B | 276,998 |
Auction
|
|
2023-06-21
|
$622.70B | 283,533 |
Auction
|
|
2023-06-20
|
$574.90B | 284,400 |
Auction
|
|
2023-06-16
|
$549.20B | 284,622 |
—
|
|
2023-06-15
|
$719.90B | 347,927 |
Auction
|
|
2023-06-14
|
$738.40B | 329,658 |
Auction
FOMC
|
|
2023-06-13
|
$784.90B | 325,913 |
Auction
|
|
2023-06-12
|
$611.30B | 281,326 |
Auction
|
|
2023-06-09
|
$474.20B | 245,607 |
—
|
|
2023-06-08
|
$638.90B | 309,450 |
Auction
|
|
2023-06-07
|
$730.10B | 310,221 |
Auction
|
|
2023-06-06
|
$653.90B | 284,508 |
—
|
|
2023-06-05
|
$710.40B | 306,641 |
Auction
|
|
2023-06-02
|
$782.40B | 352,061 |
Auction
|
|
2023-06-01
|
$803.60B | 373,452 |
Auction
|
|
2023-05-31
|
$1.27T | 441,931 |
Auction
|
|
2023-05-30
|
$900.20B | 333,162 |
Auction
|
|
2023-05-26
|
$583.40B | 246,521 |
—
|
|
2023-05-25
|
$974.80B | 431,651 |
Auction
|
|
2023-05-24
|
$837.20B | 324,025 |
Auction
|
|
2023-05-23
|
$803.50B | 330,255 |
Auction
|
|
2023-05-22
|
$614.20B | 262,911 |
Auction
|
|
2023-05-19
|
$643.00B | 323,481 |
—
|
|
2023-05-18
|
$785.00B | 333,930 |
Auction
|
|
2023-05-17
|
$739.10B | 292,593 |
Auction
|
|
2023-05-16
|
$846.80B | 338,747 |
Auction
|
|
2023-05-15
|
$713.90B | 268,953 |
Auction
|
|
2023-05-12
|
$737.60B | 267,886 |
—
|
|
2023-05-11
|
$806.60B | 305,561 |
Auction
|
|
2023-05-10
|
$844.10B | 312,984 |
Auction
|
|
2023-05-09
|
$731.40B | 312,276 |
Auction
|
|
2023-05-08
|
$564.30B | 242,497 |
Auction
|
|
2023-05-05
|
$551.60B | 289,143 |
—
|
|
2023-05-04
|
$782.10B | 375,882 |
Auction
|
|
2023-05-03
|
$717.80B | 315,066 |
Auction
FOMC
|
|
2023-05-02
|
$819.20B | 364,764 |
Auction
|
|
2023-05-01
|
$770.50B | 284,614 |
Auction
|
|
2023-04-28
|
$1.05T | 355,374 |
—
|
|
2023-04-27
|
$855.10B | 298,290 |
Auction
|
|
2023-04-26
|
$750.60B | 291,220 |
Auction
|
|
2023-04-25
|
$745.10B | 312,433 |
Auction
|
|
2023-04-24
|
$531.00B | 204,578 |
Auction
|
|
2023-04-21
|
$453.20B | 247,943 |
—
|
|
2023-04-20
|
$647.80B | 286,014 |
Auction
|
|
2023-04-19
|
$750.50B | 335,028 |
Auction
|
|
2023-04-18
|
$664.20B | 378,992 |
Auction
|
|
2023-04-17
|
$605.70B | 278,926 |
Auction
|
|
2023-04-14
|
$563.30B | 283,612 |
—
|
|
2023-04-13
|
$573.00B | 269,145 |
Auction
|
|
2023-04-12
|
$713.70B | 315,918 |
Auction
|
|
2023-04-11
|
$634.20B | 288,711 |
Auction
|
|
2023-04-10
|
$526.10B | 251,443 |
Auction
|
|
2023-04-06
|
$511.30B | 243,295 |
Auction
|
|
2023-04-05
|
$646.90B | 281,850 |
Auction
|
|
2023-04-04
|
$702.60B | 346,740 |
—
|
|
2023-04-03
|
$727.80B | 278,743 |
Auction
|
|
2023-03-31
|
$941.70B | 358,735 |
—
|
|
2023-03-30
|
$741.80B | 279,078 |
Auction
|
|
2023-03-29
|
$773.10B | 275,469 |
Auction
|
|
2023-03-28
|
$809.60B | 296,476 |
Auction
|
|
2023-03-27
|
$694.10B | 282,043 |
Auction
|
|
2023-03-24
|
$720.20B | 335,726 |
—
|
|
2023-03-23
|
$925.60B | 370,997 |
Auction
|
|
2023-03-22
|
$761.80B | 328,294 |
Auction
FOMC
|
|
2023-03-21
|
$835.30B | 319,116 |
Auction
|
|
2023-03-20
|
$769.80B | 323,491 |
Auction
|
|
2023-03-17
|
$755.30B | 344,804 |
Auction
|
|
2023-03-16
|
$1.00T | 452,989 |
—
|
|
2023-03-15
|
$1.25T | 536,949 |
Auction
|
|
2023-03-14
|
$1.41T | 523,871 |
—
|
|
2023-03-13
|
$1.49T | 652,908 |
Auction
|
|
2023-03-10
|
$1.02T | 486,712 |
—
|
|
2023-03-09
|
$786.50B | 365,933 |
Auction
|
|
2023-03-08
|
$840.90B | 402,599 |
Auction
|
|
2023-03-07
|
$814.00B | 394,761 |
Auction
|
|
2023-03-06
|
$580.00B | 283,219 |
Auction
|
|
2023-03-03
|
$621.80B | 331,320 |
—
|
|
2023-03-02
|
$753.10B | 378,946 |
Auction
|
|
2023-03-01
|
$832.70B | 381,551 |
Auction
|
|
2023-02-28
|
$1.16T | 445,855 |
—
|
|
2023-02-27
|
$798.30B | 305,050 |
Auction
|
|
2023-02-24
|
$725.10B | 372,039 |
—
|
|
2023-02-23
|
$883.40B | 335,638 |
Auction
|
|
2023-02-22
|
$857.40B | 327,176 |
Auction
|
|
2023-02-21
|
$745.30B | 326,975 |
Auction
|
|
2023-02-17
|
$622.50B | 300,670 |
—
|
|
2023-02-16
|
$792.20B | 367,702 |
Auction
|
|
2023-02-15
|
$871.50B | 380,781 |
Auction
|
|
2023-02-14
|
$915.70B | 396,829 |
Auction
|
|
2023-02-13
|
$666.70B | 252,901 |
Auction
|
2026-10-23
- US Treasury yields, notably the 10-year, dipped below 5% due to a tech stock sell-off driving safe-haven demand and fading expectations for Federal Reserve rate hikes.
- Market participants are anticipating a pause in rate hikes at the upcoming October 27-28 FOMC meeting, with some speculation about potential rate cuts if economic risks intensify.
- Today's economic calendar included the release of October's flash S&P Global PMIs, University of Michigan consumer sentiment, and the Kansas City Fed's services survey.
2026-10-22
- U.S. Treasury yields fell across the curve, with the benchmark 10-year yield dropping below 5% for the first time in a month, driven by a global flight to safety amidst a tech sell-off and concerns over France's budget deficit,,.
- A U.S. Treasury auction of $26 billion in 5-year Inflation-Protected Securities (TIPS) showed softer demand, with a high yield of 2.367% and a lower bid-to-cover ratio compared to the previous auction,,.
- Initial jobless claims decreased by 6,000 to 194,000, reaching the lowest level since July 18, trimming the four-week moving average.
- The Federal Open Market Committee (FOMC) is scheduled to meet on October 27-28, with market expectations largely pointing to a pause in rate hikes, despite recent inflation data,,,.
2026-10-21
- A U.S. Treasury auction of $13 billion in 20-year bonds on Wednesday showed softer-than-expected demand, with a high yield of 5.469%, the highest since January 1986.
- The 10-year Treasury yield rose to 5.145%, and the 30-year yield also increased to 5.437% as traders awaited the upcoming Federal Open Market Committee (FOMC) meeting.
- Inflation-adjusted weekly wages in the third quarter of 2026 dropped more than 2% from the previous quarter, marking the lowest point in over two years.
2026-10-20
- Weaker-than-expected U.S. housing data, including the lowest pending home sales index since 2001 and a decline in housing starts, contributed to a fall in Treasury yields.
- The U.S. 10-year Treasury yield eased to 5.12% from the previous session, with longer-dated Treasury yields moving lower as oil prices retreated sharply.
- Foreign investors significantly increased their purchases of U.S. stocks but dramatically reduced their buying of U.S. Treasuries by 59%, indicating a notable shift in sentiment away from U.S. government debt.
- A closed Federal Reserve Board meeting was held to discuss financial markets, institutions, and infrastructure, ahead of the upcoming FOMC meeting on October 27-28, 2026.
2026-10-19
- US Treasury yields, including the 10-year, 2-year, and 30-year, rose on October 19, reflecting easing safe-haven demand and a rebound in equity futures, especially AI stocks,.
- Federal Reserve Chairman Kevin Warsh's remarks reinforced market expectations for a pause in interest rate hikes at the upcoming October 28th FOMC meeting, with futures markets indicating an 82.8% probability of a hold.
- The U.S. Treasury conducted routine auctions of 3-month and 6-month bills, selling them at high rates of 4.095% and 4.220%, respectively.
2026-10-16
- U.S. Import and Export Price Indexes for September 2026 were released, with import prices increasing 1.1% and export prices rising 2.2%.
- Industrial Production for September increased by 0.7%, following a 0.1% rise in August.
- Federal Reserve Chairman Kevin Warsh, speaking at the IMF-World Bank Annual Meetings, affirmed the Fed's commitment to price stability but declined to pre-judge upcoming interest rate decisions for October and December, noting global monetary tightening and inflationary pressures from energy and AI investments.
- U.S. Treasury yields continued to ease from recent peaks, with the 10-year yield falling approximately 26 basis points from the previous week's high, partly due to expectations that the Federal Reserve may hold interest rates steady.
2026-10-15
- US September Producer Price Index (PPI) and retail sales data were released, exceeding expectations. The market reacted with a risk-off sentiment, leading to increased Treasury bond buying and a decline in yields.
- US Treasury yields notably declined across the curve. The 10-year yield settled around 5.08%, while the 2-year and 30-year yields also fell, reflecting changing investor sentiment and market activity.
- The US Treasury announced upcoming auctions for a range of securities, including 19-year 10-month bonds, 5-year notes, 2-year notes, and various bills.
2026-10-14
- US September CPI data was released, showing hotter-than-expected headline (3.7% YoY) and core (2.6% YoY) inflation, surpassing forecasts and August's readings,,.
- Treasury yields initially surged after the inflation report but later reversed course, with the 10-year yield declining to 5.189% by day's end, reflecting an ongoing market debate,,.
- Expectations for an October Fed rate hike increased significantly following the CPI release, with probabilities rising to approximately 40-51.5% from around 22-23.8% previously,,.
- The Federal Reserve also released its Beige Book, summarizing economic conditions, and a preliminary Treasury buyback of nominal coupons in the 10Y to 20Y maturity bucket was announced,.
2026-10-13
- The Federal Reserve's Beige Book, offering anecdotal evidence on current economic conditions, and the IMF's Global Financial Stability Report were both scheduled for release today.
- Existing Home Sales data was released, providing insights into the health of the housing market.
- The Federal Reserve Board published minutes from its recent discount rate meetings in August and September, which offer further context on monetary policy considerations.
- Treasury yields eased, with the 10-year yield falling by 5.3 basis points to 5.189% amid mixed signals from Fed officials regarding the future path of interest rates.
2026-10-09
- The University of Michigan's preliminary October Consumer Sentiment Index fell to a five-month low, with one- and five-year inflation expectations reaching their highest levels since May.
- U.S. Treasury yields continued to climb, with the 10-year Treasury yield rising to 5.24% or 5.26% and briefly touching its highest level since 2002, amid concerns about high inflation and the U.S. debt load.
- Minutes from the Federal Reserve's September meeting, released earlier in the week, indicated that most officials believed another quarter-point rate hike would likely be appropriate by year-end.
- President Trump established a committee to investigate Federal Reserve Governor Lisa Cook for alleged false statements, raising concerns about Fed independence.
2026-10-08
- The U.S. Treasury successfully auctioned $22 billion in 30-year bonds at a yield of 5.618%, the highest since August 2000, attracting steady demand and signaling investor confidence in long-term debt.
- Initial jobless claims for the week ending October 3rd were lower than expected at 197,000, suggesting continued strength in the labor market.
- Federal Reserve officials maintained a hawkish stance, indicating that further interest rate hikes are likely necessary to bring down inflation, albeit with flexibility on timing.
- Treasury yields initially climbed due to rising oil prices and inflation concerns but pared gains after the 30-year auction, with the benchmark 10-year yield declining to 5.232%.
2026-10-07
- The U.S. Treasury auctioned $39 billion in 10-year notes with strong demand, featuring a high yield of 5.300% and a bid-to-cover ratio of 2.77, the highest auction yield since November 2000.
- U.S. Treasury yields, particularly the 10-year and 30-year, climbed and hovered near multi-year highs on October 7, 2026, ahead of the release of the Federal Reserve's September FOMC minutes.
- The Federal Open Market Committee (FOMC) released the minutes from its September 15-16 meeting, which indicated that most participants believed another rate hike might be appropriate by year-end due to persistent inflation concerns, despite a unanimous vote for a 25 basis point hike in September.
- A Reuters poll published October 7, 2026, showed fixed income strategists expect U.S. Treasury yields to fall in the coming months, despite the 10-year yield recording its biggest quarterly jump since 1994.
2026-10-06
- The U.S. Treasury auctioned $58 billion in 3-year notes on Tuesday at a yield of 4.932%, marking the highest borrowing cost since May 2006, with mixed demand indicators including a below-average bid-to-cover ratio.
- U.S. Treasury yields, including the 10-year and 30-year, eased from multi-year highs reached earlier in the week, with a PIMCO advisor noting yields offered "good value".
- San Francisco Fed President Mary Daly indicated that the necessity for additional rate hikes hinges on whether current inflation shocks are temporary or persistent.
- Investors are awaiting the Federal Open Market Committee (FOMC) meeting minutes, scheduled for release on Wednesday, for further insights into the central bank's monetary policy direction.
2026-10-05
- US ISM Services Purchasing Managers' Index (PMI) data was released on October 5, 2026, assessing the services sector's health.
- Expectations for an October Federal Reserve rate hike significantly decreased to ~14-20% after last week's weaker-than-expected September non-farm payrolls report.
- Long-term Treasury yields remain elevated near multi-decade highs due to large government debt issuance and inflation concerns.
- A preliminary US Treasury Buyback Announcement was also scheduled for today.
2026-10-02
- U.S. Treasury yields stabilized and retreated on Friday, October 2, from multi-year highs seen on Thursday, as elevated yields drew in investors.
- The September U.S. non-farm payrolls report came in weaker than expected, with 29,000 jobs added versus a forecast of 90,000, significantly reducing the probability of an October Federal Reserve rate hike.
- Federal Reserve officials indicated a lessened urgency for further rate increases, with market probabilities for an October hike falling to approximately 21-28% from over 70% earlier in the week.
- The U.S. Treasury announced auctions for $119 billion in 3-, 10-, and 30-year notes and bonds scheduled for the week of October 5.
2026-10-01
- Federal Reserve officials, including New York Fed President John Williams and Vice Chair Philip Jefferson, signaled a reduced urgency for further rate hikes, leading markets to lower expectations for an October increase.
- September manufacturing data showed a four-month high, with weekly jobless claims remaining steady and job cuts at their lowest since 2022, indicating continued economic resilience.
- The U.S. Treasury announced a buyback of up to $6 billion in debt maturing in 10 to 20 years, scheduled for October 1.
- Treasury yields, after initially rising, retreated later in the session as intense buying emerged, particularly in longer-dated securities.
2026-09-30
- The U.S. economy's third estimate for Q2 2026 GDP showed an annualized growth rate of 2.2%, surpassing economist expectations of 1.5%,.
- The August core Personal Consumption Expenditures (PCE) price index rose a less-than-expected 0.2%, with a 3% year-over-year increase, potentially easing expectations for an October Fed rate hike,.
- U.S. Treasury yields, particularly the 10-year and 30-year, climbed further on Wednesday, September 30, reaching multi-year highs amidst sustained market pressure,.
- ADP reported that private payrolls increased by 90,000 jobs in September.
2026-09-29
- US Treasury yields, particularly the 10-year and 30-year, remained near multi-year highs amidst persistent inflation concerns, a strong US economy, and expectations for further Federal Reserve rate hikes.
- New York Fed President John Williams stated that an October rate hike is "not a done deal" and that the Fed has "time to gather more information," which led to a slight dip in the two-year Treasury yield.
- The Conference Board's Consumer Confidence Index unexpectedly fell for the third consecutive month in September, and August job openings were less than anticipated.
- The U.S. Treasury conducted auctions for 6-Week and 52-Week bills today.
2026-09-28
- U.S. Treasury yields rose sharply on September 28, 2026, with the benchmark 10-year Treasury yield hitting 5.25%, amidst sustained selling pressure in the bond market and concerns over US debt levels.
- The Treasury Department announced preliminary buybacks for certain TIPS and Nominal Coupons with maturities between 1 and 10 years, and 20 and 30 years.
- Weekly auctions for 3-month and 6-month U.S. Treasury bills cleared with normal bid-to-cover ratios, indicating steady demand for short-term paper.
- Upcoming economic data this week, including consumer confidence, personal income and consumption, Q2 GDP revisions, ISM manufacturing, and Friday's non-farm payroll survey, are expected to provide further clarity on economic conditions.
2026-09-25
- U.S. Treasury yields rose across the curve on Friday, with the 10-year yield hitting 5.228% and the 30-year rising above 5.5%, fueled by indications of economic resilience and forecasts for prolonged interest rate increases.
- August durable goods orders were largely unchanged, outperforming the Wall Street Journal's consensus forecast for a decline, suggesting stronger-than-expected economic activity.
- The University of Michigan consumer confidence index for September declined less than anticipated, while inflation expectations increased.
- The U.S. Treasury conducted auctions for 3-Month and 6-Month discount bills.
2026-09-24
- U.S. Treasury yields continued to surge, with the 10-year yield reaching 5.165% and the 30-year yield hitting 5.460%, both multi-year highs, driven by strong economic data and heightened expectations for further Federal Reserve rate hikes.
- The U.S. Treasury auctioned $44 billion of 7-year notes at a high yield of 5.085%, the highest since April 1993, indicating soft demand with a bid-to-cover ratio of 2.42, lower than the previous auction.
- Hawkish commentary from several Fed officials, including New York Fed President John Williams and Fed Governor Michael Barr, reinforced market expectations of additional rate increases by year-end to combat elevated inflation.
- Strong U.S. business activity data, including accelerating manufacturing activity and fewer jobless claims, further supported the view that the economy can withstand higher rates, fueling inflation concerns.
2026-09-23
- The U.S. Treasury’s $70 billion 5-year note auction on September 23, 2026, met with weak demand, resulting in a clearing yield of 5.033%—the highest since June 2006—and a bid-to-cover ratio below the recent average (Morningstar, September 23, 2026) (source).
- U.S. Treasury yields surged across maturities, with the benchmark 10-year yield hitting a 19-year high of 5.113% and the 5-year yield exceeding 5% for the first time since 2007 (Morningstar, September 23, 2026; Seeking Alpha, September 23, 2026) (source).
- Preliminary September S&P Global PMI data revealed U.S. manufacturing activity reached a 52-month high of 57.0, intensifying concerns about inflation and the likelihood of further Federal Reserve interest rate hikes (MarketScreener, September 23, 2026; Morningstar, September 23, 2026) (source).
2026-09-22
- US Treasury yields declined on September 22, 2026, as investors awaited weekly employment figures (ADP) and speeches from Federal Reserve officials, including Vice Chair Philip Jefferson.
- Regional manufacturing activity continued to show weakness, with the Richmond Fed's composite index dropping and the Philadelphia Fed's services measure also falling in September.
- These developments followed the Federal Reserve's recent 25-basis-point interest rate hike and ongoing hawkish statements regarding potential further increases to curb inflation.
2026-09-21
- U.S. Treasury yields eased on Monday, with the 10-year yield dipping over 3 basis points to 4.957%, as oil prices retreated and global borrowing costs declined following last week's climb to a 19-year peak.
- St. Louis Fed President Alberto Musalem indicated on Monday that further interest rate hikes would likely be necessary to combat inflation, driven by strong demand and persistent commodity price shocks.
- The Federal Reserve's September 2026 Summary of Economic Projections (SEP) was released, showing the median FOMC participant anticipates 3.4% core PCE inflation for 2026 and a year-end federal funds rate of 4.1%.
2026-09-18
- US Treasury yields continued to rise on Friday, with the 10-year yield touching 5% and the two-year yield climbing to 4.75%, as markets absorbed the Federal Reserve's hawkish stance and evaluated the outlook for further rate hikes following its 25-basis-point increase earlier this week.
- The Bank of Japan (BoJ) also raised interest rates on Friday to a 31-year high, signaling a new phase of inflation control and contributing to a global tightening cycle.
- U.S. industrial production was unexpectedly flat in August, with manufacturing output declining by 0.3%, though market focus remained largely on monetary policy.
- Initial jobless claims for the week ended September 12 unexpectedly fell to 196,000, indicating continued strength in the U.S. labor market.
2026-09-17
- U.S. Treasury yields declined on Thursday following the Federal Reserve's unanimous 25-basis-point interest rate hike on Wednesday, which raised the federal funds target rate to 3.75%-4.00%. This action bolstered market confidence in the Fed's commitment to controlling inflation.
- Initial jobless claims in the U.S. unexpectedly fell to 196,000 for the week ended September 12, signaling a robust and resilient labor market.
- Two U.S. Treasury bill auctions, a 26-week and a 6-week, settled today, representing ongoing supply in the market.
2026-09-16
- The Federal Open Market Committee (FOMC) concluded its meeting on September 16, 2026, unanimously deciding to raise the federal funds rate by 25 basis points to a target range of 3.75%-4.00%, marking the first rate increase since July 2023.
- The Fed's "dot plot" and economic projections indicated a hawkish stance, with a majority of FOMC members anticipating at least one additional 25-basis-point rate hike in 2026 and revised inflation forecasts suggesting it may not reach the 2% target until 2029.
- U.S. import prices increased by 0.7% in August, while export prices advanced by 0.6%. Additionally, retail sales grew by 1.2% in August, exceeding consensus expectations.
- U.S. Treasury yields jumped following the Fed's decision and Chair Warsh's hawkish comments, with the 10-year yield climbing to 5.02% and the two-year yield soaring to 4.73%.
2026-09-15
- The Federal Open Market Committee (FOMC) began its two-day policy meeting on September 15, with market participants widely anticipating a 25-basis-point interest rate hike due to a strong labor market and persistent inflation.
- The 10-year U.S. Treasury yield surged to an intraday high of 5.045%, its highest level since 2007, as a global bond selloff deepened amid inflation concerns and anticipation of the Fed's decision.
- The U.S. Census Bureau announced that real median household income reached a record high in 2025, and the official poverty rate fell by 0.5 percentage points.
2026-09-14
- The 10-year U.S. Treasury yield touched 5% on September 14, its first time at that level since 2023, driven by heavy Treasury issuance and persistent inflation concerns (source).
- Markets are actively anticipating the Federal Reserve's upcoming interest rate decision and press conference this week, with futures pricing in high odds of a 25 basis point hike amidst strong inflation signals and a stable labor market (source).
- August's core Consumer Price Index (CPI) edged slightly higher than anticipated, reinforcing expectations for a Federal Reserve rate hike in the near term (source).
- U.S. Treasury efforts to increase liquidity support buyback operations for longer-dated securities, active since September 9, have so far been ineffective in curbing the upward trend in yields (source).
2026-09-11
- The August Consumer Price Index (CPI) report was released, showing headline inflation consistent with expectations, but core CPI edged slightly higher than anticipated, bolstering expectations for a Federal Reserve rate hike next week.
- US Treasury Secretary Scott Bessent dismissed concerns regarding Thursday's smaller-than-expected debt buyback operation and emphasized the Treasury market's "very good shape" amid rising yields.
- An auction of Treasury Discount Bills was held today.
- Following the CPI data, longer-dated Treasury yields experienced a slight pullback from multi-year highs, while shorter-term yields climbed further, reinforcing the likelihood of a near-term Fed policy adjustment.
2026-09-10
- The Producer Price Index (PPI) for August increased by 0.4% seasonally adjusted, driven largely by a 4.2% rise in final demand energy prices, intensifying inflation concerns.
- A $22 billion auction of 30-year U.S. Treasury bonds saw robust demand, with the high yield at 5.308% and a strong bid-to-cover ratio of 2.61, amidst rising yields and expectations of a Federal Reserve rate hike.
- The U.S. Treasury conducted a $6 billion buyback of 10- to 20-year bonds, tripling its usual size to enhance liquidity, though this action did not significantly calm the market, and yields continued to climb.
- Market expectations for a Federal Reserve rate hike at the upcoming September FOMC meeting surged to approximately 70-71% following the latest inflation data and persistent hawkish sentiment.
2026-09-09
- The U.S. Treasury announced a $6 billion buyback of longer-dated government debt, triple the typical amount, though it "underwhelmed" market expectations and contributed to an initial rise in yields.
- A $39 billion auction of 10-year Treasury notes was met with strong demand, evidenced by a competitive bid-to-cover ratio of 2.71, helping to temper earlier yield increases.
- Economic releases included Employer Costs for Employee Compensation, ADP Weekly Preliminary Employment Report, and various labor market and retail trade indicators.
- Geopolitical tensions escalated with U.S. military strikes on Iranian tankers, contributing to rising oil prices and a cautious risk sentiment.
2026-09-08
- A 6-week Treasury bill auction and a 3-year note auction were scheduled for today, with the 6-week T-bill stop-out rate remaining steady.
- The August NFIB Small Business Optimism Index dipped, though the ISM Manufacturing PMI indicated continued expansion in the manufacturing sector.
- Geopolitical tensions in the Middle East escalated, pushing oil prices higher and intensifying inflation worries ahead of critical PPI and CPI data later this week.
- Markets are pricing in a nearly 60% chance of a 25-basis-point Fed rate hike at the September FOMC meeting, influenced by persistent inflation concerns and recent strong jobs data.
2026-09-04
- The August nonfarm payrolls report significantly exceeded expectations, with 162,000 jobs added against a consensus of 55,000, and previous months' figures revised upward, boosting expectations for a Federal Reserve rate hike in September.
- Short-term Treasury yields, notably the 2-year yield, climbed following the strong jobs data, reflecting heightened probabilities of Fed policy tightening.
- Geopolitical tensions in the Strait of Hormuz continued to escalate, contributing to higher oil prices and ongoing inflation concerns.
- Federal Reserve Chair Kevin Warsh's hawkish stance from the Jackson Hole Symposium remained influential, emphasizing inflation as the central bank's primary focus.
2026-09-03
- Treasury yields retreated across the curve on Thursday, with the 10-year yield falling to 4.74%, as investors positioned ahead of Friday's nonfarm payrolls report.
- Federal Reserve Governor Christopher Waller indicated he would favor holding interest rates steady at the upcoming September FOMC meeting if August inflation data cooperates, easing concerns about further policy tightening.
- The U.S. Treasury was scheduled to buy back up to $12.5 billion of outstanding debt today, and previously announced plans to increase longer-dated liquidity support buybacks to at least $4 billion per operation starting September 9.
- Initial jobless claims rose slightly to 206,000 for the week ended August 29, while the U.S. goods and services trade deficit widened to $88.6 billion in July.
2026-09-02
- August ADP private payrolls rose by 38,000, signaling a slowdown in private sector job creation, which is a key indicator ahead of the broader employment report later this week.
- U.S. Treasury yields experienced a slight dip, pausing their recent upward trend, with the 10-year yield settling at 4.78% and the 2-year yield at 4.37%.
- New York Fed President John Williams suggested there were "no clear signs" indicating an immediate need for an interest rate hike to control inflation, which marginally eased market expectations for a September Fed move.
- Ongoing geopolitical tensions between the U.S. and Iran continued to keep oil prices elevated and contribute to persistent inflation concerns, influencing global bond market sentiment.
2026-09-01
- The Job Openings and Labor Turnover Survey (JOLTS) for July 2026 was released, along with the ISM Manufacturing PMI for August.
- US Treasury yields surged higher, extending a global bond sell-off, amidst renewed U.S.-Iran hostilities and ongoing concerns about persistent inflation.
- Federal Reserve Governor Barr noted that inflation remains too high, stating the September FOMC meeting would discuss the policy stance.
- The U.S. Treasury conducted auctions for 6-week and 52-week bills.
2026-08-31
- U.S. Treasury yields spiked, with the 10-year note above 4.75% and the 30-year at 5.25%, as a global bond selloff intensified amid U.S.-Iran conflict and rising oil prices.
- Fed Chair Kevin Warsh's hawkish post-Jackson Hole remarks led markets to price in higher odds of a September rate hike, reiterating inflation as a primary concern.
- Treasury Secretary Scott Bessent defended bond market interventions, asserting the U.S. market's resilience despite rising yields.
- U.S. Treasury conducted auctions of 13-week and 26-week bills.
2026-08-28
- Federal Reserve Chair Kevin Warsh indicated at the Jackson Hole Symposium that inflation remains persistently high and further interest rate hikes may be necessary, while notably avoiding explicit forward guidance on future policy decisions.
- Revised data from the Bureau of Labor Statistics showed that the U.S. economy created fewer private sector jobs than initially reported from April 2025 through March 2026, indicating a softer labor market.
- The U.S. Treasury conducted auctions for 4-week and 6-week discount bills, and a settlement for 2-year Floating Rate Notes occurred today.
2026-08-27
- A U.S. Treasury auction of 7-year notes on August 27 saw yields rise to 4.512%, with demand showing only marginal improvement, following soft demand in a 5-year note auction the previous day.
- The Jackson Hole Economic Symposium began, with Federal Reserve officials expressing ongoing concerns about persistent inflation and suggesting the current policy rate might not be restrictive enough.
- Initial U.S. jobless claims declined to 203,000, below expectations, and continuing claims also fell, indicating a resilient labor market.
2026-08-26
- The second estimate of Q2 GDP showed the U.S. economy grew at an unrevised 1.5%, with underlying details revealing stronger consumer spending and business investment than initially reported.
- The July core Personal Consumption Expenditures (PCE) price index increased by 0.2% month-over-month, and the Q2 annualized core PCE was revised up to 3.6%, signaling persistent inflation.
- A $70 billion 5-year U.S. Treasury note auction was held today, with yields in the when-issued market hitting 4.391%, near July's high, indicating strong supply and continued market focus on mid-term yields.
- All eyes are on Fed Chair Kevin Warsh's upcoming speech at the Jackson Hole Economic Policy Symposium later this week for insights into future monetary policy.
2026-08-25
- The U.S. Treasury auctioned $69 billion in 2-year notes today, clearing with a pre-auction yield around 4.208%.
- The Conference Board Consumer Confidence Index dipped slightly in August to 89.4, as expectations grew more pessimistic despite an improved assessment of current conditions.
- Falling oil prices helped alleviate bond market concerns, contributing to a drop in Treasury yields, with the 10-year Treasury yield declining to 4.63%.
- Boston Fed President Susan Collins stated that interest rate increases would be necessary soon if inflation does not show a sustained decline.
2026-08-24
- U.S. Treasury auctions of 13-week and 26-week bills on August 24, 2026, demonstrated robust demand, clearing at yields lower than pre-auction market levels with elevated bid-to-cover ratios.
- Treasury Secretary Scott Bessent confirmed that the U.S. would maintain its regular auction program, while discussions emerged regarding the potential use of the Treasury General Account (TGA) to fund expanded long-dated bond buybacks.
- Geopolitical tensions, specifically new economic sanctions against Iran and sustained high oil prices, continued to contribute to market unease.
- The Chicago Fed National Activity Index for July was released.
2026-08-21
- The Bureau of Labor Statistics released the State Employment and Unemployment (Monthly) report for July 2026 today.
- Discussions continued regarding the U.S. Treasury's recent decision to at least double its long-dated bond buyback operations, with some analysts questioning its effectiveness in addressing structural causes of higher yields.
- The July FOMC meeting minutes, released on August 19, remained a key focus, indicating that "many" Federal Reserve officials believe higher interest rates may be necessary if inflation persists.
- Global S&P Flash PMIs for August were among the international economic data releases today.
2026-08-20
- U.S. Treasury auctioned $117 billion in four-week bills and $106.4 billion in eight-week bills on August 20, 2026, showing firm demand with yields lower than market levels (source).
- Minutes from the July FOMC meeting, released on August 19, indicated that "many" officials believed higher interest rates would be necessary if inflation persisted, revealing a more hawkish stance and raising the possibility of a September rate hike (source).
- The U.S. Treasury's announcement on August 19 to double its long-end liquidity-support buybacks initially lowered long-term yields, but this effect was temporary, with yields rebounding on August 20 amid ongoing concerns about government debt and inflation (source).
- The Philadelphia Fed Index and Leading Indicators were scheduled for release on August 20, 2026 (source).
2026-08-19
- Minutes from the July Federal Open Market Committee (FOMC) meeting revealed that "many" officials believe higher interest rates will be necessary if inflation persists, indicating a more hawkish stance among policymakers.
- The U.S. Treasury announced it would more than double its long-end liquidity-support buybacks from $2 billion to $4 billion per operation, leading to an initial rally in longer-dated Treasuries.
- An auction of $18 billion in 20-year Treasury bonds was "mildly weak," with a 0.5 basis point tail and a lower-than-average bid-to-cover ratio, suggesting cautious investor demand for duration despite the buyback announcement.
- The Producer Price Index (PPI) for final demand increased 4.7 percent over the 12 months ending July 2026.
2026-08-18
- A U.S. Treasury auction of $102 billion in six-week bills on August 18 showed steady demand, although indirect bidder participation was lower than in the prior week.
- Longer-term government bond yields continued to rise, with the 10-year Treasury yield trading around 4.73% and the 30-year yield hitting its highest level since 2007 at 5.32%.
- Rising long-term yields are largely attributed to renewed inflation concerns, driven partly by increasing oil prices related to Middle East tensions, and ongoing worries about U.S. fiscal deficits and mounting government debt.
- The U.S. Bureau of Labor Statistics reported a 0.4% decrease in import prices and a 1.3% decrease in export prices for July.
2026-08-17
- Treasury securities, including 3-year notes, 10-year notes, and 30-year bonds, from auctions held earlier in the week, settled on Monday.
- The August Empire State Manufacturing Survey reported a strong reading of 20.6, significantly surpassing expectations and suggesting robust regional manufacturing growth.
- A closed Federal Reserve Board meeting was held today to review and determine the advance and discount rates.
- Rising oil prices, driven by Mideast tensions, contributed to higher Treasury yields, with the 10-year yield climbing to 4.72% and the 30-year yield reaching its highest level since 2007 at 5.29%.
2026-08-14
- US Retail Sales for July unexpectedly contracted by 0.6% month-over-month (0.3% core), raising concerns about a potential economic slowdown.
- U.S. consumer sentiment declined by nearly 8% in August, as the University of Michigan index dropped to 51.0 from 55.2, with year-ahead inflation expectations rising to 4.3%.
- A $25 billion U.S. Treasury 30-year bond auction cleared at a high yield of 5.22%, the highest since 2001, reflecting weak demand and increasing long-term borrowing costs.
2026-08-13
- The U.S. Treasury's 30-year bond auction on August 13, 2026, cleared at a high yield of 5.216%, the highest in over 15 years, raising $25 billion and reflecting elevated long-end borrowing costs driven by fiscal deficits and inflation concerns (source).
- The Producer Price Index (PPI) for final demand was unchanged in July, seasonally adjusted, following a 0.1% decrease in June. On an unadjusted basis, the index increased 4.7% for the 12 months ended in July (source).
- U.S. 2-year and 10-year Treasury yields declined, with the 2-year falling to 4.139% and the 10-year to 4.640%, as investors reassessed the interest-rate outlook following recent inflation data (source).
- The Federal Reserve Bank of New York announced it would halt Reserve Management Purchases (RMPs) starting August 14 (source).
2026-08-12
- The July U.S. Consumer Price Index (CPI) showed a 0.1% month-over-month increase (seasonally adjusted), with the all-items index rising 3.4% year-over-year and core CPI up 2.5% year-over-year, largely aligning with market expectations (source).
- A U.S. Treasury 10-year note auction cleared at a high yield of 4.683%, marking the highest level since the 2007 global financial crisis, with reports also citing a 4.402% yield as the highest since 2007 (source).
- The in-line CPI data for July reportedly eased market concerns about an immediate Federal Reserve rate hike, leading to a trimming of expectations for a September rate increase.
- Ongoing geopolitical tensions concerning the Strait of Hormuz and US-Iran relations continue to be monitored for their potential influence on oil prices and overall market sentiment (source).
2026-08-11
- The U.S. Treasury auctioned $58 billion in 3-year notes on August 11, 2026.
- U.S. labor productivity for the nonfarm business sector increased by 2.2% from Q2 2025 to Q2 2026, while unit labor costs rose 1.4%.
- The NFIB Small Business Optimism Survey and Existing Home Sales data were expected to be released today, focusing on small business sentiment and housing market health.
- A Reuters poll suggested U.S. Treasury yields are expected to decline over the next year, but strategists show wavering conviction with near-term risks of overshooting expectations.
2026-08-10
- The U.S. Treasury 2/10 yield curve steepened to its most pronounced level since late May, reaching 45.7 basis points, reflecting shifting market expectations for the Federal Reserve to maintain higher interest rates due to sticky inflation and robust economic data.
- The yield on the US 10-year Treasury note rose to 4.71% on August 10, 2026, influenced by rising oil prices that fueled inflation concerns, despite recent weaker labor market data.
- The U.S. Treasury conducted 13-week and 26-week bill auctions and announced a preliminary buyback for liquidity support targeting $2.0 billion in nominal coupons in the 10Y to 20Y maturity bucket.
2026-08-07
- The U.S. July jobs report showed a surprising loss of 23,000 nonfarm jobs, with prior months also revised down significantly.
- This weaker-than-expected labor market data sharply decreased Treasury yields and reduced market expectations for a Federal Reserve rate hike in September.
- Treasury Discount Bills were auctioned today by Japan's Ministry of Finance, while upcoming U.S. Treasury note and bond auctions (August 11-13) were announced earlier this week.
2026-08-06
- Initial jobless claims for the week ended August 1 rose slightly to 199,000, remaining below expectations and signaling a resilient labor market.
- Nonfarm business sector labor productivity increased 1.4% in the second quarter of 2026, while unit labor costs rose 1.3%.
- The Federal Reserve released an initial August inflation forecast projecting Personal Consumption Expenditures (PCE) inflation at 3.6% for 2026, which unsettled markets. St. Louis Fed President Musalem emphasized that monetary policy must restrain inflation rather than pursuing productivity growth.
- U.S. Treasury yields, including the 10-year and 30-year, rose today, with the 30-year yield marking its third-highest level this year.
2026-08-05
- The U.S. Treasury announced its quarterly refunding plan, maintaining current auction sizes for longer-term debt while raising overall borrowing estimates for the third and fourth quarters of 2026, with an increased reliance on bills (source).
- The ADP employment report for July showed private employers added 44,000 jobs, falling short of economists' expectations but still indicating stable hiring trends, with accelerated wage growth for job changers (source).
- The ISM Non-Manufacturing Purchasing Managers Index edged up to 54.1 in July, signaling continued robust growth in the services sector, although rising prices paid by businesses for inputs suggest potential inflationary pressures (source).
- Federal Reserve Governor Lisa Cook expressed her readiness to raise interest rates if necessary to curb "too high" inflation, warning that prolonged elevated inflation risks becoming entrenched (source).
2026-08-04
- The U.S. goods and services deficit decreased in June to $73.3 billion, down $4.4 billion from May, as imports declined more than exports.
- Treasury Secretary Scott Bessent advocated for the Federal Reserve to consider upsizing its Foreign and International Monetary Authorities (FIMA) repo facility, noting the bond market's growth since its 2020 inception, in part to aid Japan in stabilizing its currency.
- The U.S. Treasury conducted auctions for 4-week, 8-week, and 13-week bills.
- Both the 2-year and 10-year Treasury yields slipped, with the 2-year yield experiencing its largest one-day decline since mid-July. This occurred amidst easing geopolitical tensions and lower oil prices, which could reduce inflation concerns and influence future Fed rate decisions.
2026-08-03
- The U.S. Treasury announced an increased borrowing estimate for the third quarter of 2026, projecting $739 billion, which is $68 billion more than previously forecast, primarily due to lower projected cash flows.
- New York Fed President John Williams indicated that while he expects inflation pressures to ease gradually, the Fed is prepared to raise rates if necessary, citing geopolitical tensions and tariffs as current inflation drivers.
- A 13-Week Treasury Bill auction was held today, complementing the winning yield of 3.82% announced on July 28 for a 3-month Treasury bill auction as of August 3.
- The July ISM Manufacturing PMI and construction spending data were scheduled for release, with market attention also on the upcoming employment report later in the week.
2026-07-31
- The U.S. economy grew at a slower-than-expected 1.5% annual rate in the second quarter, although personal consumption remained robust.
- PCE inflation for June eased slightly to 3.7% but remained above the Federal Reserve's 2% target, with core PCE at 3.3%.
- Initial jobless claims rose to 197,000 for the week ending July 25, a slight increase but still below estimates and indicative of a resilient labor market.
- The bond market continued to exhibit a "twist steepener" in the yield curve, with longer-dated Treasury yields surging to multi-year highs, as markets reacted to the Federal Reserve's decision to hold rates and dissenting FOMC members publicly favored a rate hike.
2026-07-30
- U.S. Treasury yields, particularly the 30-year, surged to a 19-year high on July 30, following the Federal Reserve's decision to hold interest rates steady on July 29 but with three dissenting members favoring a hike, leading to market uncertainty over future policy.
- The U.S. Bureau of Economic Analysis released its advance estimate for Q2 2026 GDP, which showed the economy grew at an annualized rate of 1.5%, falling short of economists' expectations.
- Longer-term Treasury yields, after sharp increases the prior day, continued to reflect inflation worries despite the Fed's current pause.
2026-07-29
- The Federal Open Market Committee (FOMC) decided to maintain the federal funds rate target range at 3-1/2 to 3-3/4 percent. However, three FOMC members dissented, favoring a 0.25 percentage point rate hike, indicating growing hawkish sentiment within the committee.
- Inflation remains elevated due to supply shocks, notably in energy, and economic activity continues to expand despite geopolitical uncertainty stemming from the Middle East conflict. Oil prices surged significantly following renewed hostilities.
- Treasury yields exhibited mixed movements post-FOMC, with the 2-year yield slightly declining while the 10-year yield jumped, reflecting market interpretation of the Fed's stance on inflation and future growth.
- Economic data released today included June JOLTS job openings, which came in slightly below forecast, suggesting a cooling in labor demand, alongside a better-than-expected CB Consumer Confidence report.
2026-07-28
- The Federal Open Market Committee (FOMC) commenced its two-day meeting on July 28, 2026, with market participants widely anticipating the central bank's policy decision due on July 29.
- Economists largely expect the Federal Reserve to maintain current policy rates; however, market pricing suggests an outside chance of a rate hike, influenced by persistent inflation concerns and prior hawkish commentary from Fed Chair Kevin Warsh.
- Oil prices eased on the day, which may have tempered some inflation worries, despite crude futures showing a substantial increase over July.
- The 2-year Treasury yield experienced a notable decline, marking its largest one-day drop since July 15, 2026, contributing to a three-day fall.
2026-07-27
- The market's attention is heavily on the upcoming Federal Reserve FOMC meeting (July 28-29), with analysts anticipating a hawkish stance from Chair Warsh and potential for a rate hike amidst ongoing inflation debates.
- Geopolitical tensions eased as reports indicated a halt in US-Iran strikes, leading to a notable drop in oil prices, which may alleviate some recent inflation concerns.
- The U.S. Treasury held several auctions, including for 13-week, 26-week bills, and 2-year, 5-year notes. A 6-month bill auction on July 27 showed higher stop-out yields and robust demand.
- U.S. Durable Goods Orders for June rose sharply, with a significant increase in capital goods shipments, suggesting continued economic strength in the second quarter.
2026-07-24
- Initial jobless claims fell to 187,000 for the week ending July 18, the lowest level since 1969, signaling continued resilience in the U.S. labor market (source).
- The Federal Reserve is anticipated to keep interest rates unchanged at its upcoming July FOMC meeting, though rising oil prices and Middle East tensions are increasing market expectations for a potential rate hike later in the year, with a 37-38% probability priced in for a 25-bps hike at the meeting (source).
- Treasury yields moved lower on Friday, July 24, as oil prices declined for the first time in a week, contrasting with recent trends driven by inflation fears (source).
2026-07-23
- US Treasury yields, including the 10-year and 30-year, rose to 2026 highs, driven by escalating Middle East tensions, higher oil prices, and increased market bets on a potential Federal Reserve rate hike at the upcoming July meeting (source).
- A 10-year Treasury Inflation-Protected Security (TIPS) auction generated a real yield of 2.438%, the highest since October 2008, with demand appearing weak (source).
- Initial jobless claims fell to 187,000 for the week ended July 18, reaching their lowest level since 1969 (source).
- Despite market sentiment, economists at Natixis expect the Federal Reserve to hold rates steady at the July FOMC meeting and through 2026, citing softer June inflation data (source, source).
2026-07-22
- US Treasury yields, including the 10-year and 30-year, rose significantly on July 22, 2026, driven by persistent inflation fears and rising oil prices linked to Middle East tensions (source).
- The U.S. Treasury completed an auction of $22 billion of 30-year bonds at a high yield of 5.058% and a 20-year bond auction with a high yield of 5.163% on July 22, 2026 (source).
- The Federal Reserve remains in its blackout period ahead of the July 28-29 FOMC meeting, with markets still anticipating potential policy tightening later in the year (source).
- The Bureau of Labor Statistics released its "State Job Openings and Labor Turnover for Annual 2025" report today (source).
2026-07-21
- Rising oil prices and renewed Middle East tensions stoked inflation fears, driving U.S. Treasury yields higher across the curve, with the 10-year yield reaching its highest level since July 14.
- Federal Reserve Chair Kevin Warsh appeared before Congress on July 15 (news reported today) to reiterate the Fed's commitment to tackling persistently elevated inflation.
- The Bureau of Labor Statistics released data on "Usual Weekly Earnings of Wage and Salary Workers for Second Quarter 2026."
- A 6-week Treasury Bill auction was held, alongside a pre-scheduled closed Federal Reserve Board meeting on financial markets, institutions, and infrastructure.
2026-07-20
- The Federal Reserve entered a blackout period from July 18-30 ahead of its upcoming FOMC meeting.
- The Conference Board Leading Economic Index (LEI) for the U.S. declined by 0.2% in June, with weakening consumer spending offset by strong AI-related business investment and improving inflation.
- A pre-scheduled closed Federal Reserve Board meeting was held to determine advance and discount rates.
- A U.S. Economic Outlook report noted steady growth and moderating inflation, suggesting the Fed may hold rates into 2027 despite some hawkish signals, with rate hike risks if inflation persists.
2026-07-17
- The 10-year Treasury yield eased to 4.55% and the 30-year yield also declined, following earlier softer inflation data for June which saw headline CPI experience its first monthly decline since 2020.
- U.S. housing starts jumped by 19% in June, reaching a 1.427 million annual rate, exceeding market expectations.
- The U.S. Treasury yield curve flattened due to short-term bonds underperforming amidst surging oil prices and geopolitical tensions involving the U.S. and Iran, which caused the 2-year Treasury yield to rise during trading hours.
- Markets continue to price in at least one more Federal Reserve rate hike this year, despite some analysts, such as Morgan Stanley Research, expecting the Fed to remain on hold as inflation moderates. The next FOMC meeting is scheduled for July 28-29.
2026-07-16
- Retail sales for June rose modestly by 0.2%, though a 5.3% decline in gasoline station sales significantly impacted the overall figure.
- Dallas Federal Reserve President Lorie Logan publicly advocated for "modestly higher interest rates," citing persistently elevated inflation and a robust labor market as reasons why current monetary policy may not be restrictive enough.
- Treasury yields showed mixed movements, with the 30-year yield increasing to 5.097% and the 2-year yield rising to 4.155%, while the 10-year yield held steady or dipped slightly.
- Initial jobless claims fell to an over two-month low, signaling ongoing strength in the labor market.
2026-07-15
- The U.S. Producer Price Index (PPI) for June was released, reinforcing the recent trend of cooling price pressures.
- The Federal Reserve's Beige Book was published, indicating increased economic activity across most districts, though it also highlighted concerns over rising fuel costs and tariffs.
- Federal Reserve Chair Kevin Warsh, in Senate testimony, reaffirmed the FOMC's "no tolerance" for high inflation, even as he expressed approval of the latest inflation data.
- A 4-month U.S. Treasury auction on July 15 saw a significant drop in its bid-to-cover ratio, while separate auctions for 10-year and 20-year bonds exhibited contrasting pricing outcomes.
2026-07-14
- The June Consumer Price Index (CPI) showed a month-over-month decline of 0.4% in headline inflation, marking the first drop since 2020, with year-over-year figures also moderating below expectations.
- Federal Reserve Chairman Kevin Warsh testified before the House Financial Services Committee, reiterating the FOMC's "no tolerance" for elevated inflation and its focus on restoring price stability, despite the cooler CPI report.
- Following the softer inflation data, US Treasury yields fell across the curve, with the 10-year yield easing to 4.59% and the 30-year yield declining to 5.093%.
2026-07-13
- Federal Reserve Governor Christopher Waller indicated that the Fed might need to raise interest rates in the near term if core inflation remains elevated, with markets increasing rate-hike bets.
- US Treasury yields, including the 10-year and 2-year, climbed, with the 10-year reaching 4.63% amid renewed US-Iran military strikes and pre-CPI inflation concerns.
- The CNBC/NRF Retail Monitor reported that retail sales in June continued their nine-month growth streak, driven by strong consumer spending and early back-to-school shopping.
- Two Treasury bill auctions, a 13-week and a 26-week, were conducted today.
2026-07-10
- The Federal Reserve's semiannual Monetary Policy Report on July 10 stated that inflation "stepped up further this spring" due to tariffs, war-related energy costs, and AI buildout, with the Personal Consumption Expenditures Price Index about double the 2% target.
- Long-term U.S. Treasury borrowing costs remained near multi-month highs on July 10, highlighting persistent investor demands for higher yields following recent auctions.
- The 10-year Treasury yield rose to 4.56% and the 30-year yield was around 5.05% on July 10, with both yields up for the second consecutive week.
2026-07-09
- The U.S. Treasury completed its week of coupon auctions with the sale of $22 billion in 30-year bonds, which cleared at a high yield of 5.058% and saw strong international buyer demand.
- US existing home sales for June slowed to a seasonally adjusted annual rate of 4.09 million, down from 4.19 million in May.
- Weekly jobless claims were released, a key indicator for labor market conditions.
- A New York Fed official reiterated flexibility in Treasury bill-buying for liquidity management, noting upcoming net bill issuance could tighten money markets. The 10-year Treasury yield eased to 4.55%, breaking a seven-day streak of rising yields.
2026-07-08
- Minutes from the June FOMC meeting revealed a division among Federal Reserve officials on the future interest rate path, with no cuts anticipated before early 2027 and some participants favoring a hike.
- A $39 billion 10-year Treasury note auction cleared at a 4.58% yield, reflecting strong investor demand, particularly from indirect bidders.
- Rising oil prices and escalating geopolitical tensions related to Iran contributed to increasing Treasury yields and market concern over inflation.
- The U.S. Treasury also conducted an auction of 4-month bills, which cleared at a 3.790% yield with strong demand.
2026-07-07
- US Treasury yields rose, with the 10-year yield surpassing 4.54%, influenced by a surge in oil prices due to potential Iranian sanctions revocation and the anticipated pricing of a significant Amazon bond issuance (source).
- A 3-year Treasury note auction garnered strong demand, clearing at a yield 0.6 basis points below pre-auction levels, with primary dealers receiving the lowest allocation since 2004 (source).
- The U.S. International Trade in Goods and Services report for May 2026 revealed an increased trade deficit of $77.6 billion, as exports decreased and imports increased (source).
- The New York Fed's Survey of Consumer Expectations for June was released, alongside additional auctions for 4-Week, 8-Week, and 17-Week Treasury Bills (source).
2026-07-06
- The US ISM Services PMI was released today, providing a key update on the activity in the service sector.
- A 6-Month US Treasury Bill auction took place, clearing at a high rate of 3.830% with a bid-to-cover ratio of 3.05.
- Today marks the beginning of the scheduled auctions for 3-year, 10-year, and 30-year Treasury notes and bonds, as announced on July 2nd.
- US Treasury yields were mixed to slightly lower on July 6, with the 10-year yield easing to 4.47%, influenced by steady central bank policies and lower oil prices.
2026-07-02
- The June Employment Situation Report showed payrolls up by a lower-than-expected 57,000, with the unemployment rate falling to 4.2% due to a shrinking labor force.
- The US Treasury formally announced auctions for $290 billion in 3-year, 10-year, and 30-year notes and bonds, scheduled from July 6-9.
- The 10-year Treasury note yield rose slightly to 4.49%, a 0.01 percentage point increase from the prior session.
- The bond market closed early today at 2:00 p.m. ET, in observance of the upcoming Independence Day holiday tomorrow, July 3rd.
2026-07-01
- The ADP National Employment Report indicated that US private employment rose by 98,000 jobs in June, falling short of economists' expectations.
- The ISM Manufacturing Index for June came in at 53.3, below estimates, though the report noted a slower pace of increasing prices.
- Federal Reserve Chair Kevin Warsh, speaking at an ECB forum, commented that inflation risks have eased but reiterated the Fed's firm commitment to its 2% inflation target.
- US Treasury yields initially advanced to start July but pared gains after the economic data and Fed Chair Warsh's remarks, with the 10-year yield rising to 4.477%.
2026-06-30
- US Treasury yields moved higher, with the 10-year Treasury note yield rising to 4.47%, as a resilient labor market was signaled by the Job Openings and Labor Turnover Survey (JOLTS) reporting the largest number of job openings in two years.
- Federal Reserve Bank of Cleveland President Beth Hammack stated it remains possible she will advocate for higher interest rates if inflation pressures persist, reinforcing the Fed's hawkish stance.
- The Conference Board Consumer Confidence Index inched up in June, partly due to easing inflation fears from falling oil prices, though perceptions of the current labor market softened.
- The U.S. Treasury conducted auctions for several Treasury Bills (4-week, 8-week, 17-week) and reopened a 2-Year Note.
2026-06-29
- The U.S. Treasury auctioned 91-Day and 182-Day Bills today.
- The 2-year Treasury yield rose to 4.108%, while the 10-year Treasury yield edged up to 4.38%.
- The European Central Bank's annual forum in Sintra, featuring central bank leaders including Fed Chair Warsh, commenced today.
- May Personal Income increased by 0.7%, with Q1 2026 GDP growth reaffirmed at an annualized rate of 2.1%.
2026-06-26
- US Treasury yields were little changed on June 26, 2026, after investors digested an in-line PCE inflation report from the previous day, which saw headline PCE at 4.1% and core PCE at 3.4%.
- New Federal Reserve Chair Kevin Warsh's "tough talk on inflation" is helping to coax Treasury yields lower by signaling a strong commitment to price stability and a reluctance to cut rates prematurely. The IMF's chief economist supported Warsh's approach of reduced forward rate guidance.
- The University of Michigan Consumer Sentiment Index was a focus on June 26, providing insights into consumer confidence and inflation expectations.
2026-06-25
- The May Personal Consumption Expenditures (PCE) price index rose 4.1% year-over-year, reaching its highest level in three years, with core PCE also increasing.
- Real GDP for Q1 2026 was revised up to an annual rate of 2.1%, and initial jobless claims fell more than expected, indicating underlying economic strength.
- Oil prices continued to decline to pre-war levels, driven by progress on a US-Iran peace deal and increased flow from the Strait of Hormuz, which provided some relief to inflation concerns.
- U.S. Treasury yields experienced a shift, with short-term yields declining while long-term yields rose following the PCE data, contributing to a flatter yield curve.
2026-06-24
- US Treasury yields, including the 10-year and 30-year, eased today due to falling oil prices and reduced inflation concerns.
- A 5-year Treasury note auction cleared with a 4.20% yield and strong domestic demand.
- Markets anticipate the May 2026 Personal Consumption Expenditures (PCE) inflation report tomorrow, following the Federal Reserve's hawkish stance.
2026-06-23
- S&P Global's Flash Manufacturing PMI for June rose to a 49-month high, while the Services PMI also increased; however, the Richmond Fed's manufacturing and services indexes both declined.
- The Producer Price Index (PPI) for final demand increased by 6.5% for the 12 months ending May 2026, and May PCE inflation is forecast to be elevated, potentially reaching its highest annual rate since April 2023.
- A U.S. 6-week Treasury note auction settled today with a yield of 3.62%, up 2 basis points from the prior auction.
- The 2-year Treasury yield fell today, breaking a three-trading-day streak of rising yields, as markets continue to adjust to the hawkish tone and elimination of forward guidance from last week's Federal Open Market Committee (FOMC) meeting.
2026-06-22
- US Treasury yields rose on the latest business day, with the 10-year Treasury yield increasing to around 4.51% and the 2-year yield climbing above 4.2%.
- The Federal Reserve, at its June meeting last week, maintained the federal funds rate but adopted a hawkish tone, with updated "dot plot" projections showing higher median rates and core inflation for year-end 2026. New Chair Kevin Warsh indicated less reliance on forward guidance.
- Two U.S. Treasury bill auctions settled today: a 91-day bill at a high rate of 3.695% and a 182-day bill at a high rate of 3.840%.
- Oil prices eased following a tentative US-Iran peace deal last week, which includes reopening the Strait of Hormuz and removing sanctions on Iranian oil exports.
2026-06-18
- The Federal Open Market Committee (FOMC) maintained the federal funds rate, but the updated "dot plot" indicated a hawkish shift with a higher median projection for the federal funds rate by year-end 2026. New Fed Chair Kevin Warsh also eliminated traditional forward guidance.
- The U.S. Treasury auctioned $24 billion in 5-year TIPS at a real yield of 1.955%, higher than the original issue, suggesting less aggressive demand than some may have anticipated.
- Weekly jobless claims and the Philadelphia Fed Manufacturing Survey were released, alongside May retail sales data which indicated a stronger-than-expected economy.
- A preliminary agreement between the U.S. and Iran to end the war and reopen the Strait of Hormuz was signed, which led to some easing in oil prices and a slight drop in Treasury yields.
2026-06-17
- The Federal Open Market Committee (FOMC) unanimously decided to maintain the federal funds rate target range at 3.50%-3.75% for the fourth consecutive meeting.
- The FOMC's updated "dot plot" indicated a hawkish shift, with the median projection for the federal funds rate at 3.8% by year-end 2026, up from 3.4% in March, and nine officials anticipating at least one rate hike (source).
- May retail sales significantly surpassed expectations, jumping 0.9% month-over-month following a revised 0.4% gain in April, signaling robust consumer spending.
- New Fed Chair Kevin Warsh presided over his inaugural FOMC meeting, confirming he did not submit economic forecasts but encouraged other members to do so (source).
2026-06-16
- The Federal Open Market Committee (FOMC) meeting commenced today, June 16, 2026, marking the first under new Chair Kevin Warsh. While policy rates are widely expected to remain unchanged, markets are closely watching for the updated "dot plot" and Warsh's communication regarding future rate paths, with a notable divergence between his dovish confirmation testimony and market pricing which anticipates potential rate hikes later in 2026 due to persistent inflation.
- U.S. Import and Export Price Indexes for May 2026 were released today.
- Oil prices continued to decline, fueled by ongoing optimism following a tentative peace deal between the U.S. and Iran.
- Both the 10-year and 30-year Treasury yields saw declines today.
2026-06-15
- A tentative peace deal between the U.S. and Iran was announced, leading to eased oil prices and a slight drop in Treasury yields, with the 10-year Treasury yield slipping to 4.47%.
- The Federal Open Market Committee (FOMC) meeting is scheduled for June 16-17, the first with Kevin Warsh as chair, with markets anticipating no immediate rate changes but seeking cues on potential future hikes amid inflation concerns.
- The Bureau of Labor Statistics reported that nonfarm business sector labor productivity increased by 0.3% and unit labor costs rose by 1.8% in the first quarter of 2026. Additionally, US Industrial Production and the NY Fed Empire State Manufacturing Survey were scheduled for release.
- The U.S. Treasury held auctions for a 6-Month Bill and a 30-Year Bond, and announced auctions for 4-Week and 26-Week Bills.
2026-06-12
- The U.S. Consumer Sentiment Index and inflation expectations were released, alongside Employer Costs for Employee Compensation for March 2026.
- Reports of a potential Iran peace deal helped ease geopolitical tensions, leading to a reversal and decline in US Treasury yields.
- Markets are anticipating a potentially hawkish stance from the upcoming FOMC meeting (June 16-17), with increased probabilities of rate hikes by late 2026 or early 2027.
2026-06-11
- The Producer Price Index (PPI) for May 2026 revealed a 1.1% month-over-month increase in final demand, with a 6.5% rise year-over-year, indicating continued inflationary pressures. Prices for portfolio management and securities brokerage were significant contributors to the services increase.
- The U.S. Treasury auctioned 30-year bonds, which cleared at a high yield of 5.020% with a bid-to-cover ratio of 2.33, noted as relatively low.
- Treasury yields eased across the curve, with the 10-year yield dropping by 0.10 percentage points to 4.45%, the 30-year yield declining by 0.073 percentage points to 4.951%, and the 2-year yield falling by 0.055 percentage points to 4.071%. This decline was attributed to hopes for a deal that could get global crude flowing and reduce inflation.
- May's inflation-adjusted consumer spending data from the Chicago Fed showed a 1.3% fall in food and services spending, suggesting consumers might be facing strain.
2026-06-10
- The May 2026 Consumer Price Index (CPI) rose 0.5% month-over-month and 4.2% year-over-year, marking the highest annual increase since April 2023, largely driven by energy prices.
- The U.S. Treasury auctioned $39 billion in 10-year notes at a high yield of 4.538%, exhibiting solid demand with a negative tail of -0.1 basis points and strong indirect bidder participation.
- The 10-year Treasury yield saw a modest increase to 4.541%, up 0.015 percentage points for the day, reacting to both the inflation data and auction results.
- This CPI report represents the final inflation data point before the Federal Open Market Committee (FOMC) meeting on June 16-17, which will be the first chaired by Kevin Warsh.
2026-06-09
- The U.S. Treasury auctioned $58 billion in 3-year notes with a "tail," indicating buyers required a higher yield than expected, marking the seventh such tail in the last nine 3-year auctions. (source)
- Conversely, the 1-year Treasury auction saw a significant increase in awarded yield allocation to 70.95%, suggesting growing demand for short-term debt. (source)
- While a Reuters poll suggests the Federal Reserve will hold rates at its June 16-17 meeting, the bond market continues to price in at least a 25 basis point rate hike by year-end 2026 amid strong jobs data and inflation concerns. [(source)](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQFH9Mb5gBgKyQLnfy-qUTVzTsozBxpsplRIYdfUVkm-Q4JeFEp-iTH5_5BLJNj5xlMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMSBMLIST]
- The yield on the US 10-year Treasury note eased slightly to 4.52% on June 9, retreating from near three-week highs, supported by lower oil prices following hopes for a Middle East ceasefire.
2026-06-08
- US Treasury yields surged, with a bear flattening of the curve, as markets began pricing in a 25 basis point Fed rate hike by the end of 2026, driven by a stronger-than-expected May jobs report which showed 172,000 jobs added and upward revisions to prior months.
- Inflation concerns continued to accelerate, with April CPI reported at 3.8% year-over-year, largely due to a 17.9% surge in energy costs, leading many FOMC members to signal a willingness to raise rates in the coming months.
- Geopolitical tensions related to the Iran conflict and the Strait of Hormuz are also cited as contributing to elevated energy prices and inflation risk premiums, particularly in short-end rates.
2026-06-05
- May nonfarm payrolls surged by 172,000, far exceeding the consensus of ~85,000, while March and April figures were revised up by a combined 93,000 (source).
- The unemployment rate held steady at 4.3% and average hourly earnings rose 3.4% year-over-year, keeping the Fed's focus on inflation (source).
- Treasury yields spiked following the report, with the 2-year yield hitting 4.17% and the 10-year yield rising to 4.55% as rate hike expectations returned (source).
2026-06-04
- Weekly initial jobless claims rose more than expected to 225,000, reaching their highest level since early February and signaling potential labor market cooling.
- Revised Q1 unit labor costs grew at a slower-than-expected 1.8% rate, while productivity growth moderated to 0.3%.
- Treasury yields fell 3 to 5 basis points in a bull steepening move, also supported by lower crude oil prices.
2026-06-03
- The May ISM Services PMI rose to 54.5%, beating estimates, while its prices paid subindex surged to 71.3%, signaling persistent inflationary pressures (source).
- May ADP private payrolls added 122,000 jobs, exceeding forecasts and demonstrating labor market resilience ahead of Friday's non-farm payrolls report (source).
- Oil prices surged past $96 a barrel on geopolitical threats to the U.S.-Iran ceasefire, pushing Treasury yields higher (source).
2026-06-02
- The April JOLTS report revealed an unexpected surge in job openings to 7.62 million, far exceeding forecasts of 6.86 million and signaling continued labor market resilience (source).
- Geopolitical concerns flared as Iran suspended diplomatic talks and threatened the Strait of Hormuz, driving crude oil prices over 5% higher and stoking inflation fears (source).
2026-06-01
- The May ISM Manufacturing PMI jumped to 54.0%, marking a 48-month high driven by AI infrastructure spending, while the prices component remained high at 82.1% (source).
- Progress on Middle East ceasefire talks eased geopolitical safe-haven demand, helping drive Treasury yields higher in a bear-flattening pattern (source).
2026-05-29
- April's core PCE inflation index rose 0.2% month-over-month, coming in slightly softer than the expected 0.3% and providing the bond market with much-needed breathing room (source).
- Treasury yields eased across the curve amid reports that the U.S. and Iran are nearing a preliminary agreement to extend their ceasefire by 60 days (source).
2026-05-28
- U.S. Q1 2026 GDP was revised down to a 1.6% annualized rate, missing expectations of 2.0%, while weekly jobless claims rose to 215,000 (source).
- A tentative 60-day ceasefire extension in the U.S.-Iran conflict helped ease oil prices and lower global bond yields (source).
- The IMF warned that rising U.S. public debt and price-sensitive investor holdings increase risk in sovereign debt markets (source).
2026-05-27
- The Richmond Fed's manufacturing index jumped to 13 in May from 3 in April, signaling regional industrial expansion (source).
- Dallas Fed President Lorie Logan highlighted constrained global oil supplies due to the Strait of Hormuz closure (source).
- Yields on 30-year Treasuries fell for a fifth straight day to 5.010%, and 2-year yields dipped to 4.031% (source).
- NFIB's quarterly industry report showed a decline in small business optimism across construction, manufacturing, and retail sectors (source).
2026-05-26
- A 2-Year Treasury Note auction, along with 6-Week, 13-Week, and 26-Week Treasury Bill auctions, settled on May 26, 2026.
- Key economic data releases included the FHFA House Price Index, S&P CoreLogic Case-Shiller Home Price Index, and Conference Board Consumer Confidence.
- Inflation updates from the Federal Reserve Bank of Cleveland indicated persistent inflationary pressures, and the bond market was pricing in the likelihood of a Federal Reserve rate hike this year.
- May 26, 2026, was a regular trading day and not a U.S. bond market holiday.
2026-05-22
- The final May University of Michigan Consumer Sentiment index dropped to a record low of 44.8, with one-year inflation expectations rising to 4.8% and longer-term expectations to 3.9%, indicating heightened consumer concerns over persistent inflation.
- Discussions on the May 2026 FOMC minutes, released on the prior day but influential on May 22, revealed a divided committee and a "two-sided framework" for monetary policy, keeping both rate hikes and cuts on the table amid oil-driven inflation risks.
- Kevin Warsh was officially sworn in as the 17th Chairman of the Federal Reserve and unanimously selected as the FOMC Chairman.
- The 10-year U.S. Treasury yield eased to approximately 4.55%-4.57%, while the 2-year yield stood around 4.13% on the day.
2026-05-21
- Initial jobless claims for the week ended May 16th fell to 209,000, slightly below the 210,000 forecast, indicating continued resilience in the labor market.
- Discussions continued around the Federal Reserve's April FOMC meeting minutes, released yesterday, which revealed a majority of participants believe a rate hike could be appropriate if inflation persists and many favored removing the "easing bias."
- The U.S. Treasury conducted auctions for 4-week, 8-week, and 27-day bills, alongside a 9-year 8-month TIPS auction. The 28-day bill auction saw a high rate of 3.610%.
- A preliminary S&P Global report suggested U.S. services business activity unexpectedly slowed, while manufacturing growth was better than forecast, against a backdrop of ongoing inflation concerns and the "damaging economic impact from the war in the Middle East."
2026-05-20
- The Federal Reserve released minutes from its April meeting, indicating a majority of FOMC participants believed a rate hike might be appropriate if inflation persisted above target, and many favored removing an "easing bias" from policy statements.
- The U.S. Treasury successfully auctioned $16 billion in 20-year bonds, achieving a yield of 5.122%, which matched pre-auction trading levels.
- Treasury yields generally eased, with the 10-year yield falling, providing some relief after recent spikes and contributing to a rebound in the U.S. stock market.
2026-05-19
- U.S. Treasury yields, particularly longer-term bonds, extended their climb to multi-year highs, driven by persistent inflation concerns and ongoing geopolitical tensions related to the U.S.-Iran conflict.
- The U.S. Treasury conducted a 6-week bill auction with an offering size of $85 billion, and results for a 42-day bill auction were released.
- Federal Reserve Manager of the System Open Market Account, Roberto Perli, delivered remarks on money market conditions and reserve management. U.S. housing starts, permits, and pending home sales data were also released.
- Market expectations for a potential Fed rate hike in 2026 reportedly rose, with analysts suggesting the risk is currently underpriced by the market.
2026-05-18
- Treasury yields surged to multi-year highs across the curve, driven by persistent inflation concerns and geopolitical tensions from the ongoing U.S.-Iran standoff impacting global oil transport.
- The Philadelphia Federal Reserve's Q2 2026 Survey of Professional Forecasters projected a weaker near-term US economy and a significant surge in current-quarter headline CPI to an annual average of 6.0%.
- Kevin Warsh officially assumed the role of Federal Reserve Chair on May 15, ushering in a period where markets are expected to closely scrutinize his approach to monetary policy amidst a notably divided FOMC.
- A 182-Day Bill auction was conducted today, May 18, 2026.
2026-05-15
- The Empire State Manufacturing Index notably increased to 19.6 in May from 11.0 in April, while industrial production rose by 0.7%, both exceeding expectations and pointing to solid economic growth.
- Inflation forecasts for Q2 2026 have sharply risen to 6% for CPI and 4.5% for PCE, doubling previous estimates, primarily driven by elevated energy prices amid geopolitical tensions.
- 10-year Treasury yields reached a one-year high of 4.59%, and 2-year yields climbed to 4.09%, reflecting persistent inflation concerns and increasing public debt pressures.
- Jerome Powell's term as Federal Reserve Chairman concluded, with Kevin Warsh confirmed as his successor, signaling a potentially more hawkish monetary policy stance.
2026-05-14
- The U.S. Treasury auctioned $25 billion in 30-year bonds, clearing at a 5.046% yield, the highest since 2007, influenced by recent inflation reports and geopolitical tensions.
- The U.S. Bureau of Labor Statistics released the U.S. Import and Export Price Indexes for April 2026. Additionally, April Retail Sales and Jobless Claims data were released.
- Kevin Warsh was confirmed as the new Federal Reserve Chair. This occurred as multiple FOMC members were scheduled to speak, with a report indicating the Fed is likely to keep interest rates unchanged through 2026 due to inflation risks.
- The 10-year Treasury yield rose to 4.49%, while the 30-year yield declined slightly to 5.012% on the day, after reaching a high of 5.046% at auction.
2026-05-13
- The Producer Price Index (PPI) for April 2026 was released, showing a hotter-than-expected increase of 1.4% month-over-month and 6.0% year-over-year for the headline figure, intensifying inflation concerns.
- A $25 billion auction of new 30-year Treasury bonds was awarded at a yield of 5.046%, the first time since 2007 that investors secured 5% yields on long bonds, reflecting middling demand.
- The Senate confirmed Kevin Warsh as the new Federal Reserve Chair, which comes amid continued worries about inflation and reduced expectations for Fed rate cuts.
- Broader concerns about persistent inflation and elevated energy prices continue to push Treasury yields higher across the curve.
2026-05-12
- The April Consumer Price Index (CPI) reported a 0.6% monthly increase and a 3.8% year-over-year rise, which, while largely meeting expectations, indicated an acceleration from March's annual figure. Core CPI increased 0.4% month-over-month.
- The U.S. Treasury conducted a 364-Day Bill auction today, alongside a scheduled 10-year note auction, as part of its regular financing activities.
- U.S. Treasury yields rose across the curve, with the 10-year note yield increasing to 4.46% and the 2-year yield reaching 3.995%.
- Persistent inflation concerns, exacerbated by rising geopolitical tensions involving Iran and their impact on oil prices, continue to influence market expectations towards potential Federal Reserve rate hikes.
2026-05-11
- U.S. Treasury yields advanced across the curve, with the 10-year yield climbing 5.5 basis points to 4.41% and the 2-year yield rising 0.054 percentage point to 3.946%.
- Renewed tensions in US-Iran negotiations contributed to rising oil prices and reignited inflation concerns, influencing Treasury market activity.
- Markets are looking ahead to key U.S. inflation data, with the Consumer Price Index (CPI) due on Tuesday and the Producer Price Index (PPI) on Wednesday, which will inform Federal Reserve policy expectations.
- Several U.S. Treasury auctions were scheduled for the week, including 3-year and 10-year notes.
2026-05-08
- The April U.S. jobs report showed stronger-than-expected growth, with nonfarm payrolls increasing by 115,000, signaling a robust labor market.
- Chicago Fed President Austan Goolsbee indicated that all interest rate options, including potential hikes, remain on the table, expressing less optimism regarding disinflation progress.
- The 10-year Treasury yield rose by 5.2 basis points to 4.386% today, contributing to upward pressure on mortgage rates.
- The preliminary University of Michigan survey for May provided an update on consumer confidence and inflation expectations.
2026-05-07
- The U.S. Bureau of Labor Statistics released "Productivity and Costs (P) for First Quarter 2026" at 8:30 AM ET.
- Boston Fed President Susan Collins signaled a hawkish stance on May 7, agreeing with a preference to adjust FOMC statement language to be less aligned with a presumption that the next move will be a rate cut, reflecting ongoing concerns about inflation.
- Treasury yields rose due to renewed concerns over the Iran conflict, which contributed to a rebound in oil prices.
- The U.S. Treasury announced auctions for 13-Week, 26-Week, 6-Week, and 52-Week Bills, and released results for a 28-Day Bill auction.
2026-05-06
- The U.S. Treasury announced a $125 billion refunding through July 2026, detailing an auction schedule for the upcoming week, and indicated that coupon and floating rate note auction sizes would remain unchanged for several quarters, with potential increases for shorter-dated benchmark bills.
- The University of Michigan's Consumer Sentiment Index for May 2026 fell to a record low of 48.2, missing market expectations.
- ADP reported that U.S. companies added 109,000 jobs in April, marking the strongest gain since March 2025.
- The Federal Reserve Bank of New York announced small value repurchase agreement and reverse repurchase agreement exercises to test operational readiness.
2026-05-05
- 30-year U.S. Treasury yields touched the 5% mark, reflecting concerns about persistent inflation and the Federal Reserve maintaining higher interest rates for longer, although yields showed some recovery today.
- The Bureau of Labor Statistics released the Job Openings and Labor Turnover Survey (JOLTS) for March 2026.
- The U.S. Bureau of Economic Analysis released the advance estimate for Q1 2026 GDP, which increased by 2.0 percent, and reported that the U.S. international trade deficit increased in March 2026.
- Marex announced the execution of the first customer cross-margin trade in the U.S. Treasury market, a new development for market efficiency.
2026-05-04
- The U.S. Treasury announced increased borrowing estimates for the April–June and July–September 2026 quarters, with the Q2 estimate $79 billion higher than previously expected, ahead of Wednesday's Quarterly Refunding announcement.
- A 6-Month Treasury Bill auction was conducted today.
- Long-term Treasury yields rose notably, with the 30-year yield increasing to 5.025%, marking its largest single-day rise since March 2026, driven by concerns over inflation and fiscal sustainability.
2026-05-01
- Dallas Fed President Lorie Logan, joined by two other regional Fed presidents, publicly dissented from the April 29 FOMC statement's forward guidance, arguing against an implicit bias towards rate cuts and emphasizing that a rate hike could also be appropriate given persistent inflation concerns.
- The U.S. Bureau of Economic Analysis released the Q1 2026 advance GDP estimate, showing a 2.0% annualized increase, alongside data indicating a fall in initial jobless claims to 189,000 and March Personal Consumption Expenditures (PCE) inflation at 3.5% year-over-year.
- Treasury yields fell on May 1st, with the 10-year note at 4.39%, as easing oil prices helped stabilize risk sentiment, also impacting stock markets that were open on the May Day holiday.
- The Treasury Department announced its refunding operation for May, including upcoming auctions for 3-year, 10-year, and 30-year notes/bonds to be held between May 11-13, 2026.
2026-04-30
- The U.S. economy's first-quarter 2026 GDP advance estimate showed a 2.0% annualized increase, which was below consensus expectations of 2.3% but an acceleration from the prior quarter.
- Initial jobless claims fell to 189,000, significantly beating expectations and indicating a tight labor market.
- The FOMC maintained the federal funds rate target range at 3-1/2 to 3-3/4 percent, as widely anticipated, but saw an unusually high four dissents, signaling a potential shift in policy outlook.
- The Treasury conducted auctions for 2-year notes, 5-year notes, 7-year notes, 20-year bonds, 5-year TIPS, 4-week bills, and 26-week bills.
2026-04-29
- The Federal Open Market Committee (FOMC) maintained the target range for the federal funds rate at 3-1/2 to 3-3/4 percent, an outcome that was widely anticipated by markets (source).
- The FOMC decision included four dissenting votes, marking the most dissents since October 1992, reflecting internal divisions regarding future rate adjustments and an easing bias (source).
- U.S. Treasury yields, particularly the 10-year and 2-year, climbed, with the 10-year yield reaching 4.40%, influenced by the FOMC outcome and continued increases in oil prices driven by geopolitical tensions (source).
- Key economic data, including Advance International Trade Deficit in Goods, Housing Starts, and various inventory reports, were released today. Important releases such as Q1 GDP and the PCE index are scheduled for tomorrow, April 30.
2026-04-28
- U.S. Treasury yields remained relatively steady following a surprise increase in consumer confidence.
- Geopolitical tensions surrounding Iran and the Strait of Hormuz continued to influence market sentiment, with oil prices rising over 2.5%.
- The U.S. Treasury announced new economic sanctions targeting Iran's shadow banking facilitators.
- The Treasury held auctions for 4-week and 8-week bills today.
2026-04-27
- The U.S. Treasury conducted auctions for 13-week and 26-week bills, and 2-year and 5-year notes on April 27, 2026, with the 2-year note auction clearing at a 4.28% high-yield allotment ratio.
- Geopolitical uncertainty regarding Iran and the Strait of Hormuz continued to influence oil prices and broader market risk sentiment.
- The Department of Justice concluded its criminal investigation into Fed Chair Jerome Powell, potentially facilitating Kevin Warsh's confirmation as the next Fed chair, a development closely watched for future monetary policy implications.
- March retail sales data indicated ongoing U.S. consumer strength, rising 1.7% month-over-month.
2026-04-24
- The Department of Justice closed its investigation into Fed Chair Jerome Powell, potentially clearing the path for Kevin Warsh's confirmation as the next Fed chair, which was largely seen as a dovish signal for short-term Treasuries(source).
- Key economic data releases indicated a resilient U.S. economy, with April University of Michigan Consumer Sentiment revised upward to 49.8 and March retail sales advancing a stronger-than-expected 1.7%(source).
- Treasury yields showed mixed movements, with the 10-year yield easing to 4.31% and the 2-year yield at 3.78%(source).
- The market anticipates the Federal Reserve will hold interest rates steady at its April 28-29 meeting, while ongoing geopolitical concerns in the Middle East continue to influence sentiment(source).
2026-04-23
- A 5-year Treasury Inflation-Protected Security (TIPS) auction was held, achieving a real yield of 1.367%, considered a good result for investors amidst rising nominal 5-year yields and heightened inflation fears due to Middle East developments.
- Renewed geopolitical tensions between the US and Iran regarding the Strait of Hormuz reignited inflation concerns, contributing to an increase in US Treasury yields across the curve.
- Several scheduled economic releases today included weekly jobless claims, the Chicago Fed activity index, regional business surveys, and EIA natural gas storage data.
- The Treasury also conducted a 28-Day Bill auction with a high rate of 3.595% and a 56-Day Bill noncompetitive auction.
2026-04-22
- A $13 billion 20-year bond auction was held and deemed solid, showing robust demand for long-term bonds.
- President Donald Trump announced an indefinite extension of the ceasefire with Iran, following ongoing geopolitical tensions related to the Strait of Hormuz.
- Kevin Warsh, nominee for Federal Reserve Chair, testified before the Senate Banking Committee, outlining his priorities for the Fed to focus on price stability and employment, with a stricter approach to inflation targeting.
- The market anticipates the upcoming FOMC meeting on April 28-29, with a high probability of no change to the federal funds rate.
2026-04-21
- The US 10-year Treasury yield rose to 4.30%, driven by escalating Middle East tensions and higher oil prices, which fueled inflation concerns.
- Key economic data, including March U.S. Retail Sales and Pending Home Sales, were scheduled for release today.
- Kevin Warsh, President Trump's nominee for Fed Chair, faced a Senate confirmation hearing, stressing Fed independence and a hawkish view on inflation.
2026-04-20
- Geopolitical tensions intensified as renewed concerns about the Iran conflict and potential disruptions in the Strait of Hormuz pushed oil prices higher.
- U.S. Treasury yields generally edged up, with the 10-year Treasury yield increasing to 4.25%, reflecting continued market reaction to geopolitical risks and inflation concerns.
- The NFIB Small Business Optimism Index for March declined, driven by small business owners' concerns over earnings trends, weaker sales, and rising input costs.
2026-04-17
- U.S. Treasury yields declined on April 17, driven by news of a temporary reopening of the Strait of Hormuz and hopes for U.S.-Iran talks, which eased inflation concerns and led to a drop in oil prices.
- Producer prices increased 4.0% year-over-year in March 2026, with energy prices being a significant contributor, suggesting persistent inflationary pressures.
- The International Monetary Fund (IMF) downgraded its global growth forecast for 2026, citing rising geopolitical risks and the ongoing Middle East conflict.
2026-04-16
- No significant market-moving economic data releases or Federal Reserve commentary were issued today.
- Geopolitical tensions in the Middle East remain a background driver, with ongoing concerns about regional stability and its potential impact on energy markets.
- Market participants are closely watching for any further developments that could influence upcoming inflation reports.
2026-04-15
- The U.S. Securities and Exchange Commission (SEC) approved an exemptive order and proposed rule change to permit customer cross-margining in the U.S. Treasury market, a move intended to unlock liquidity and bolster market resilience.
- The U.S. Treasury yield curve on April 15, 2026, showed a mild rise from the 1-year through longer maturities, with "persistent inflation risk" and "heavier Treasury supply" identified as factors anchoring higher long-end yields.
- March producer prices rose 0.5%, matching February's increase, a reading considered "benign enough to reassure investors that inflationary pressures are not yet accelerating uncontrollably".
2026-04-14
- The U.S. Treasury yield curve steepened into positive territory, ending its 27-month inversion, driven by a "bear steepener" reflecting sticky inflation and geopolitical concerns.
- Hopes for renewed peace talks between the United States and Iran helped ease oil prices, contributing to a fall in Treasury yields, particularly for longer maturities.
- Treasury Secretary Scott Bessent reiterated his confidence that core inflation would decline and called for Federal Reserve rate cuts, despite the ongoing Iran conflict.
2026-04-13
- Treasury yields generally ticked lower as oil prices receded from morning highs, influenced by ongoing Middle East developments and hopes for renewed ceasefire talks between the U.S. and Iran (source).
- Treasury Secretary Scott Bessent advocated for a "wait and see" approach on Federal Reserve rate cuts despite a sharp rise in March CPI, expressing confidence that recent price increases are transitory (source).
- Money markets are largely pricing in unchanged interest rates for the remainder of 2026, with only a slim possibility of a year-end cut (source).
- The International Monetary Fund (IMF) downgraded its global economic growth forecast for the year to 3.1% (source).
2026-04-10
- No significant market-moving news directly tied to Treasury trading activity was identified for today.
2026-04-09
- US Treasury yields rebounded sharply from earlier lows on April 9, as doubts emerged about the durability and quality of a ceasefire in the Iran war.
- Geopolitical tensions persisted, with reports of violations of the fragile ceasefire and concerns over restrictions on oil tanker passage through the Strait of Hormuz.
- Despite early volatility stemming from ceasefire doubts and rising oil prices, US equity markets closed higher, with the S&P 500, Nasdaq, and Dow Jones all posting gains.
2026-04-08
- The Federal Reserve released minutes from its March 17-18 policy meeting, indicating some officials were willing to consider further interest rate increases due to persistent inflation potentially amplified by geopolitical events.
- News of a two-week conditional ceasefire between the US and Iran emerged, easing geopolitical tensions and leading to a significant drop in crude oil prices.
- Global bond yields, including the 10-year US Treasury note, fell sharply by an average of 5 basis points, as inflation fears eased following the geopolitical de-escalation.
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2023-06-13
2023-06-12
2023-06-09
2023-06-08
2023-06-07
2023-06-06
2023-06-05
2023-06-02
2023-06-01
2023-05-31
2023-05-30
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2023-05-25
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2023-05-22
2023-05-19
2023-05-18
2023-05-17
2023-05-16
2023-05-15
2023-05-12
2023-05-11
2023-05-10
2023-05-09
2023-05-08
2023-05-05
2023-05-04
2023-05-03
2023-05-02
2023-05-01
2023-04-28
2023-04-27
2023-04-26
2023-04-25
2023-04-24
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2023-04-20
2023-04-19
2023-04-18
2023-04-17
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2023-04-12
2023-04-11
2023-04-10
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2023-04-05
2023-04-04
2023-04-03
2023-03-31
2023-03-30
2023-03-29
2023-03-28
2023-03-27
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2023-03-22
2023-03-21
2023-03-20
2023-03-17
2023-03-16
2023-03-15
2023-03-14
2023-03-13
2023-03-10
2023-03-09
2023-03-08
2023-03-07
2023-03-06
2023-03-03
2023-03-02
2023-03-01
2023-02-28
2023-02-27
2023-02-24
2023-02-23
2023-02-22
2023-02-21
2023-02-17
2023-02-16
2023-02-15
2023-02-14
2023-02-13
| Date | Total Par Value | Total Trades | 10Y Yield | Off-the-Run |
|---|---|---|---|---|
|
Oct 2026
|
$1.24T | 510,720 | N/A | 18.1% |
|
Sep 2026
|
$1.34T | 507,067 | N/A | 19.1% |
|
Aug 2026
|
$1.17T | 391,294 | 4.67% | 21.7% |
|
Jul 2026
|
$1.10T | 373,764 | 4.59% | 19.0% |
|
Jun 2026
|
$1.17T | 369,649 | 4.48% | 20.6% |
|
May 2026
|
$1.27T | 394,829 | 4.48% | 21.6% |
|
Apr 2026
|
$1.08T | 351,000 | 4.31% | 19.9% |
|
Mar 2026
|
$1.44T | 477,646 | 4.24% | 19.9% |
|
Feb 2026
|
$1.21T | 376,899 | 4.12% | 21.4% |
|
Jan 2026
|
$1.19T | 385,706 | 4.21% | 19.7% |
|
Dec 2025
|
$944.74B | 307,901 | N/A | 21.8% |
|
Nov 2025
|
$1.09T | 358,055 | N/A | 22.0% |
|
Oct 2025
|
$998.63B | 350,015 | N/A | 19.1% |
|
Sep 2025
|
$1.08T | 383,844 | N/A | 19.5% |
|
Aug 2025
|
$1.02T | 359,673 | N/A | 22.0% |
|
Jul 2025
|
$924.75B | 345,662 | N/A | 18.9% |
|
Jun 2025
|
$1.02T | 375,050 | N/A | 19.9% |
|
May 2025
|
$1.11T | 404,452 | N/A | 21.5% |
|
Apr 2025
|
$1.36T | 561,968 | N/A | 17.8% |
|
Mar 2025
|
$1.10T | 423,311 | N/A | 18.4% |
|
Feb 2025
|
$1.08T | 392,501 | N/A | 21.5% |
|
Jan 2025
|
$974.22B | 369,875 | N/A | 21.2% |
|
Dec 2024
|
$832.14B | 326,785 | N/A | 21.4% |
|
Nov 2024
|
$1.01T | 402,988 | N/A | 20.8% |
|
Oct 2024
|
$942.97B | 370,423 | N/A | 18.6% |
|
Sep 2024
|
$997.14B | 381,303 | N/A | 18.9% |
|
Aug 2024
|
$1.03T | 394,769 | N/A | 21.9% |
|
Jul 2024
|
$870.29B | 338,429 | N/A | 19.5% |
|
Jun 2024
|
$910.51B | 345,286 | N/A | 21.3% |
|
May 2024
|
$830.55B | 332,093 | N/A | 21.7% |
|
Apr 2024
|
$903.51B | 377,505 | N/A | 18.3% |
|
Mar 2024
|
$836.62B | 327,865 | N/A | 20.4% |
|
Feb 2024
|
$925.55B | 372,695 | N/A | 21.8% |
|
Jan 2024
|
$903.97B | 367,068 | N/A | 20.3% |
|
Dec 2023
|
$758.28B | 325,708 | N/A | 19.5% |
|
Nov 2023
|
$858.62B | 355,538 | N/A | 21.0% |
|
Oct 2023
|
$813.19B | 384,612 | N/A | 18.8% |
|
Sep 2023
|
$739.20B | 325,205 | N/A | 19.9% |
|
Aug 2023
|
$750.96B | 336,977 | N/A | 22.3% |
|
Jul 2023
|
$695.60B | 331,922 | N/A | 19.3% |
|
Jun 2023
|
$698.05B | 309,262 | N/A | 20.6% |
|
May 2023
|
$774.28B | 318,128 | N/A | 20.8% |
|
Apr 2023
|
$665.93B | 292,013 | N/A | 18.4% |
|
Mar 2023
|
$875.23B | 378,521 | N/A | 19.8% |
|
Feb 2023
|
$821.23B | 346,510 | N/A | 24.2% |
Oct 2026
Month-to-date snapshot
- Trading days so far: 16
- Average daily par value: $1.24T
- Average daily trades: 510,720
- Average 10Y yield: N/A
- Average off-the-run share: 18.1%
Here is a summary of U.S. Treasury trading activity for October 2026:
1. Monthly timeline
- Early October (Oct 1): Trading surged, with volume 41% above average. Federal Reserve officials signaled reduced urgency for rate hikes, alongside strong manufacturing data. A Treasury buyback announcement led to intense buying and retreating yields.
- Mid-October (Oct 9): Volume was significantly subdued, down 23% from average. The University of Michigan's consumer sentiment fell, and inflation expectations rose. This, combined with earlier FOMC minutes hinting at further rate hikes, pushed Treasury yields to multi-year highs.
- Mid-October (Oct 15): Volume was robust, up 32% from average. Stronger-than-expected Producer Price Index (PPI) and retail sales data prompted a risk-off sentiment, driving increased Treasury buying and a notable decline in yields across the curve.
- Late October (Oct 19): Activity was significantly below average, down 26%. Yields rose as safe-haven demand eased, while Federal Reserve Chairman Warsh reinforced market expectations for a pause in rate hikes at the upcoming FOMC meeting.
2. Volume context
- Average daily trading for October reached $1,238.8 billion in par value across 510,721 trades. Direct-to-client (D2C) transactions comprised 46.0% of activity, with off-the-run securities accounting for 18.1%.
- The month's highest volume sessions were October 1 ($1,743.8 billion, +41% vs. average) and October 15 ($1,632.3 billion, +32% vs. average), both driven by significant economic data releases and evolving rate hike expectations.
Bottom line
October was characterized by high volatility in Treasury yields, influenced by shifting Federal Reserve rate hike expectations and incoming inflation data. Market reactions to economic indicators and Treasury supply dictated periods of both strong buying and yield increases.
Sep 2026
September 2026 U.S. Treasury Trading Summary
1. Monthly timeline
- September 4: Trading activity was significantly lower than average at $893.8 billion. The August nonfarm payrolls report considerably exceeded expectations, boosting market probability for a Federal Reserve rate hike and causing short-term Treasury yields to climb.
- September 21: Volume remained subdued, with $954.5 billion in total par value traded. U.S. Treasury yields eased, though St. Louis Fed President Alberto Musalem indicated that further interest rate hikes would likely be necessary to combat inflation, coinciding with the release of the Fed's September Summary of Economic Projections (SEP).
- September 24: Trading volume was robust at $1,795.2 billion in par value. U.S. Treasury yields continued their surge, with the 10-year yield reaching 5.165% and the 30-year yield hitting 5.460%. A 7-year note auction saw soft demand, and hawkish Fed commentary reinforced rate hike expectations.
- September 30: The month concluded with the highest daily volume, totaling $2,208.9 billion. The third estimate for Q2 2026 GDP surpassed expectations, and the August core Personal Consumption Expenditures (PCE) price index rose less than anticipated. Despite this, 10-year and 30-year Treasury yields climbed further, reaching multi-year highs amidst sustained market pressure.
2. Volume context
- For September 2026, the U.S. Treasury market observed an average daily par value of $1,340.7 billion and an average of 507,067 trades. Dealer-to-client (D2C) transactions comprised 46.8% of the activity, with off-the-run Treasuries accounting for 19.1% of the average daily volume.
- The month's most active sessions occurred towards the end, with September 30 registering the highest volume at $2,208.9 billion in par value and 742,109 trades. September 24 also stood out with $1,795.2 billion in par value and 701,523 trades.
Bottom line
September was largely defined by persistent upward pressure on U.S. Treasury yields, frequently reaching multi-year highs, driven by strong economic data, hawkish Federal Reserve expectations, and ongoing inflation concerns. Trading volume notably escalated on days marked by significant economic reports and sharp yield movements, especially as the month drew to a close.
Aug 2026
This summary covers U.S. Treasury trading activity for August 2026.
1. Monthly timeline
- Early August (August 7): Trading volume showed significant deviation as a surprising loss of 23,000 nonfarm jobs in the July employment report led to sharply decreased Treasury yields and reduced expectations for a September rate hike.
- Mid-August (August 10): Amid significant trading deviation, the 2/10 yield curve steepened, and the 10-year Treasury yield rose to 4.71% due to oil price-fueled inflation concerns. The Treasury also announced a preliminary buyback for liquidity support.
- Mid-August (August 19): Volume increased significantly following the release of hawkish July FOMC minutes, which indicated many officials deemed higher rates necessary if inflation persisted. The Treasury also doubled its long-end buyback operations to $4 billion.
- Late August (August 26-31): Persistent inflation worries intensified, underscored by a Q2 core PCE revision. The Jackson Hole symposium culminated in Fed Chair Warsh hinting at further rate hikes. This led to a substantial spike in Treasury yields and a global bond selloff on August 31, raising September rate hike odds.
2. Volume context
- The month experienced an average daily par value of $1,166.0 billion across 391,294 trades.
- Standout high-volume sessions included August 31, with $1,817.9 billion in par value (+55.9% above average), and August 19, registering $1,369.7 billion (+17.5% above average).
Bottom line
August was characterized by escalating inflation concerns and a clear hawkish shift from the Federal Reserve, driving a significant bond market selloff and sharply rising Treasury yields.
Jul 2026
1. Monthly timeline
- July 8: Trading volume increased significantly following the release of the June FOMC minutes, which showed a division among officials on future rate paths. A robust $39 billion 10-year Treasury note auction also took place, amidst concerns over rising oil prices and geopolitical tensions.
- July 29: Volume surged as the Federal Open Market Committee (FOMC) maintained rates but revealed three dissenting members favored a hike, signaling growing hawkish sentiment. Oil prices also spiked due to renewed hostilities, contributing to mixed Treasury yield movements post-FOMC.
- July 30: High trading activity continued, with 30-year Treasury yields surging to a 19-year high, reflecting market uncertainty after the previous day's FOMC decision and the release of a weaker-than-expected Q2 GDP estimate.
- July 31: The month concluded with the highest volume session, as longer-dated Treasury yields surged to multi-year highs in a "twist steepener" reaction to the Fed's stance. This was compounded by data showing slower Q2 GDP growth and persistent, albeit slightly eased, PCE inflation.
2. Volume context
- Average daily par value traded was $1,098.0 billion across 373,764 trades.
- The month's activity peaked significantly on July 31st with $1,919.7 billion in par value, nearly 75% above the daily average, driven by reactions to the FOMC decision and key economic data. Other notably high-volume days included July 29th, July 30th, and July 8th, all more than 30% above the average.
Bottom line
July was dominated by persistent inflation concerns, Federal Reserve policy uncertainty following a divided FOMC vote, and a notable surge in longer-dated Treasury yields. The market actively reacted to incoming economic data and geopolitical developments, particularly oil price fluctuations.
Jun 2026
Here is a summary of U.S. Treasury trading activity for June 2026:
1. Monthly timeline
- June 8: Trading volume was notably lower than average. Treasury yields surged due to a stronger-than-expected May jobs report and accelerating April CPI, leading markets to price in a Fed rate hike by year-end 2026. Geopolitical tensions also contributed to inflation risk premiums.
- June 12: This day experienced the month's lowest significant volume deviation, as US Treasury yields declined. This was attributed to reports of a potential Iran peace deal easing geopolitical tensions, while markets also anticipated a hawkish stance from the upcoming FOMC meeting.
- June 24: Trading volume spiked significantly above average. Treasury yields eased, driven by falling oil prices and reduced inflation concerns. A 5-year Treasury note auction also cleared with solid domestic demand.
- June 30: The month concluded with its highest trading volume. Treasury yields moved higher, prompted by a resilient labor market signaled by the JOLTS report and hawkish comments from a Federal Reserve Bank President. Several Treasury bill and note auctions were also conducted.
2. Volume context
- For June 2026, the U.S. Treasury market averaged 1170.3 billion in daily par value and 369,649 daily trades. Direct-to-client (D2C) trading represented 47.0% of activity, with off-the-run securities comprising 20.6%.
- The highest volume sessions of the month were recorded on June 30, with activity soaring 59.3% above the monthly average, and June 24, which saw volume 24.8% above average.
Bottom line
June 2026 Treasury trading was characterized by persistent inflation concerns, fueled by robust labor market data and elevated CPI readings, which solidified a hawkish Federal Reserve stance. Geopolitical developments related to the US-Iran peace process and their impact on oil prices also significantly influenced yield movements.
May 2026
Monthly timeline
- May 1–8: The month began with lighter trading volumes. Hawkish dissents from regional Fed presidents on May 1 (873.3B par value) and a stronger-than-expected April jobs report on May 8 (807.5B) pressured yields upward and signaled persistent inflation concerns.
- May 13–15: Activity ramped up mid-month surrounding the confirmation of Kevin Warsh as the new Federal Reserve Chair. On May 15, volume rose to 1,453.4B as strong manufacturing data and rising inflation forecasts pushed 10-year yields to one-year highs.
- May 20: Trading reached 1,484.9B par value after hawkish FOMC minutes revealed that a majority of policymakers favored keeping rate hikes on the table if inflation remained sticky.
- May 28–29: Volume peaked at a monthly high of 1,890.0B on May 29. Yields eased as a slightly softer 0.2% core PCE print and progress toward a U.S.-Iran ceasefire extension provided market relief.
Volume context
- Daily par value averaged 1,265.1B across 20 trading days, with an average of 394,830 daily trades and a 46.9% direct-to-customer share.
- High-volume sessions spiked late in the month, led by May 29 (1,890.0B) and May 28 (1,519.9B), which were catalyzed by critical macroeconomic releases and geopolitical developments.
Bottom line
May Treasury trading was defined by hawkish shifts in Fed leadership and policy outlooks amid sticky inflation, though yields ultimately pulled back late in the month on softer core PCE data and tentative geopolitical progress.
Apr 2026
1. Monthly timeline
- April 8: Trading volume surged as Federal Reserve minutes indicated a willingness to consider further interest rate increases. Simultaneously, news of a conditional US-Iran ceasefire eased geopolitical tensions and crude oil prices, contributing to a sharp decline in global bond yields.
- April 28: Activity was significantly above average, ahead of the FOMC meeting, influenced by a 7-year Treasury note auction, persistent geopolitical tensions, and new U.S. economic sanctions targeting Iran.
- April 29-30: These two sessions registered the month's highest volumes. On April 29, the FOMC held rates steady but with four dissenting votes, signaling internal divisions and contributing to rising Treasury yields. This theme carried into April 30, the highest volume day, where strong Q1 GDP and PCE inflation data, combined with continued FOMC reaction and month-end rebalancing, drove significant buying, particularly in longer-dated Treasuries as 30-year yields touched 5%.
2. Volume context
- April 2026 saw an average daily par value of 1079.2 billion, with 351,000 trades. Dealer-to-client (D2C) share averaged 47.7%, and off-the-run securities constituted 19.9% of activity.
- The month's standout high-volume sessions occurred on April 30 (2022.5B total par value, 87% above average), April 29 (1560.6B), April 8 (1451.0B), and April 28 (1353.3B), with significant news driving activity on all these days.
Bottom line
Geopolitical developments, specifically around US-Iran relations and oil prices, along with the Federal Reserve's evolving monetary policy stance, were the dominant themes influencing U.S. Treasury trading in April. Significant economic data releases and key Treasury auctions amplified trading volumes, particularly towards month-end.
Mar 2026
Monthly timeline
- 2026-03-17: Typical Treasury session, mixed flow. Volume was 1083.3B (-24.7% vs month average) on 335,124 trades.
- 2026-03-19: Typical Treasury session, mixed flow. Volume was 1741.0B (+21.1% vs month average) on 626,698 trades.
- 2026-03-31: Typical Treasury session, mixed flow. Volume was 1922.8B (+33.7% vs month average) on 565,441 trades.
Volume context
- March 2026 averaged 1437.9B in daily par value across 21 trading days.
- Average daily trades were 477,646, with D2C share at 45.1% and off-the-run share at 19.9%.
Bottom line
- The highest-volume session was 2026-03-31 at 1922.8B with 565,441 trades.
Feb 2026
Monthly timeline
- 2026-02-06: Typical Treasury session, mixed flow. Volume was 877.4B (-27.2% vs month average) on 313,394 trades.
- 2026-02-25: Typical Treasury session, mixed flow. Volume was 1485.7B (+23.2% vs month average) on 339,949 trades.
- 2026-02-27: Typical Treasury session, mixed flow. Volume was 1781.0B (+47.7% vs month average) on 473,786 trades.
Volume context
- February 2026 averaged 1206.0B in daily par value across 19 trading days.
- Average daily trades were 376,899, with D2C share at 47.8% and off-the-run share at 21.4%.
Bottom line
- The highest-volume session was 2026-02-27 at 1781.0B with 473,786 trades.
Jan 2026
Monthly timeline
- 2026-01-02: Typical Treasury session, mixed flow. Volume was 742.6B (-37.7% vs month average) on 314,518 trades.
- 2026-01-23: Typical Treasury session, mixed flow. Volume was 943.7B (-20.8% vs month average) on 451,059 trades.
- 2026-01-30: Typical Treasury session, mixed flow. Volume was 1920.5B (+61.2% vs month average) on 521,562 trades.
Volume context
- January 2026 averaged 1191.2B in daily par value across 20 trading days.
- Average daily trades were 385,706, with D2C share at 47.9% and off-the-run share at 19.7%.
Bottom line
- The highest-volume session was 2026-01-30 at 1920.5B with 521,562 trades.
Dec 2025
Monthly timeline
- 2025-12-01: Typical Treasury session, mixed flow. Volume was 1405.8B (+48.8% vs month average) on 442,305 trades.
- 2025-12-24: Typical Treasury session, mixed flow. Volume was 549.6B (-41.8% vs month average) on 171,319 trades.
- 2025-12-26: Typical Treasury session, mixed flow. Volume was 425.7B (-54.9% vs month average) on 193,341 trades.
Volume context
- December 2025 averaged 944.7B in daily par value across 22 trading days.
- Average daily trades were 307,901, with D2C share at 48.7% and off-the-run share at 21.8%.
Bottom line
- The highest-volume session was 2025-12-01 at 1405.8B with 442,305 trades.
Nov 2025
Monthly timeline
- 2025-11-07: Typical Treasury session, mixed flow. Volume was 746.1B (-31.7% vs month average) on 283,749 trades.
- 2025-11-10: Typical Treasury session, mixed flow. Volume was 863.7B (-20.9% vs month average) on 303,196 trades.
- 2025-11-25: Typical Treasury session, mixed flow. Volume was 1553.8B (+42.3% vs month average) on 423,306 trades.
Volume context
- November 2025 averaged 1091.7B in daily par value across 18 trading days.
- Average daily trades were 358,055, with D2C share at 48.9% and off-the-run share at 22.0%.
Bottom line
- The highest-volume session was 2025-11-25 at 1553.8B with 423,306 trades.
Oct 2025
Monthly timeline
- 2025-10-03: Typical Treasury session, mixed flow. Volume was 667.1B (-33.2% vs month average) on 316,183 trades.
- 2025-10-30: Typical Treasury session, mixed flow. Volume was 1511.3B (+51.3% vs month average) on 472,612 trades.
- 2025-10-31: Typical Treasury session, mixed flow. Volume was 1548.6B (+55.1% vs month average) on 495,408 trades.
Volume context
- October 2025 averaged 998.6B in daily par value across 22 trading days.
- Average daily trades were 350,015, with D2C share at 47.9% and off-the-run share at 19.1%.
Bottom line
- The highest-volume session was 2025-10-31 at 1548.6B with 495,408 trades.
Sep 2025
Monthly timeline
- 2025-09-19: Typical Treasury session, mixed flow. Volume was 653.5B (-39.4% vs month average) on 258,055 trades.
- 2025-09-25: Typical Treasury session, mixed flow. Volume was 1374.8B (+27.6% vs month average) on 444,309 trades.
- 2025-09-30: Typical Treasury session, mixed flow. Volume was 1583.7B (+47.0% vs month average) on 510,227 trades.
Volume context
- September 2025 averaged 1077.7B in daily par value across 21 trading days.
- Average daily trades were 383,844, with D2C share at 47.8% and off-the-run share at 19.5%.
Bottom line
- The highest-volume session was 2025-09-30 at 1583.7B with 510,227 trades.
Aug 2025
Monthly timeline
- 2025-08-15: Typical Treasury session, mixed flow. Volume was 648.1B (-36.5% vs month average) on 406,623 trades.
- 2025-08-27: Typical Treasury session, mixed flow. Volume was 1447.5B (+41.8% vs month average) on 388,395 trades.
- 2025-08-29: Typical Treasury session, mixed flow. Volume was 1524.3B (+49.3% vs month average) on 446,623 trades.
Volume context
- August 2025 averaged 1020.8B in daily par value across 21 trading days.
- Average daily trades were 359,673, with D2C share at 48.2% and off-the-run share at 22.0%.
Bottom line
- The highest-volume session was 2025-08-29 at 1524.3B with 446,623 trades.
Jul 2025
Monthly timeline
- 2025-07-18: Typical Treasury session, mixed flow. Volume was 549.9B (-40.5% vs month average) on 247,548 trades.
- 2025-07-30: Typical Treasury session, mixed flow. Volume was 1297.0B (+40.3% vs month average) on 419,888 trades.
- 2025-07-31: Typical Treasury session, mixed flow. Volume was 1643.4B (+77.7% vs month average) on 534,774 trades.
Volume context
- July 2025 averaged 924.7B in daily par value across 22 trading days.
- Average daily trades were 345,662, with D2C share at 46.7% and off-the-run share at 18.9%.
Bottom line
- The highest-volume session was 2025-07-31 at 1643.4B with 534,774 trades.
Jun 2025
Monthly timeline
- 2025-06-09: Typical Treasury session, mixed flow. Volume was 723.3B (-29.1% vs month average) on 277,552 trades.
- 2025-06-20: Typical Treasury session, mixed flow. Volume was 722.2B (-29.2% vs month average) on 304,015 trades.
- 2025-06-30: Typical Treasury session, mixed flow. Volume was 1611.1B (+58.0% vs month average) on 501,954 trades.
Volume context
- June 2025 averaged 1019.6B in daily par value across 20 trading days.
- Average daily trades were 375,050, with D2C share at 46.8% and off-the-run share at 19.9%.
Bottom line
- The highest-volume session was 2025-06-30 at 1611.1B with 501,954 trades.
May 2025
Monthly timeline
- 2025-05-09: Typical Treasury session, mixed flow. Volume was 781.2B (-29.4% vs month average) on 291,889 trades.
- 2025-05-16: Typical Treasury session, mixed flow. Volume was 771.9B (-30.2% vs month average) on 355,691 trades.
- 2025-05-30: Typical Treasury session, mixed flow. Volume was 1571.3B (+42.1% vs month average) on 508,868 trades.
Volume context
- May 2025 averaged 1106.1B in daily par value across 21 trading days.
- Average daily trades were 404,452, with D2C share at 47.5% and off-the-run share at 21.5%.
Bottom line
- The highest-volume session was 2025-05-30 at 1571.3B with 508,868 trades.