| Cusip | IssueDate | SecurityType | SecurityTerm | MaturityDate | InterestRate | RefCpiOnIssueDate | AnnouncementDate | AuctionDate | AuctionDateYear | DatedDate | RefCpiOnDatedDate | AccruedInterestPer1000 | AccruedInterestPer100 | AdjustedAccruedInterestPer1000 | AdjustedPrice | AllocationPercentage | AllocationPercentageDecimals | AnnouncedCusip | AuctionFormat | AverageMedianDiscountRate | AverageMedianInvestmentRate | AverageMedianPrice | AverageMedianDiscountMargin | AverageMedianYield | BackDated | BackDatedDate | BidToCoverRatio | CallDate | Callable | CalledDate | CashManagementBillCMB | ClosingTimeCompetitive | ClosingTimeNoncompetitive | CompetitiveAccepted | CompetitiveBidDecimals | CompetitiveTendered | CompetitiveTendersAccepted | CorpusCusip | CpiBaseReferencePeriod | CurrentlyOutstanding | DirectBidderAccepted | DirectBidderTendered | EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType | FimaIncluded | FimaNoncompetitiveAccepted | FimaNoncompetitiveTendered | FirstInterestPeriod | FirstInterestPaymentDate | FloatingRate | FrnIndexDeterminationDate | FrnIndexDeterminationRate | HighDiscountRate | HighInvestmentRate | HighPrice | HighDiscountMargin | HighYield | IndexRatioOnIssueDate | IndirectBidderAccepted | IndirectBidderTendered | InterestPaymentFrequency | LowDiscountRate | LowInvestmentRate | LowPrice | LowDiscountMargin | LowYield | MaturingDate | MaximumCompetitiveAward | MaximumNoncompetitiveAward | MaximumSingleBid | MinimumBidAmount | MinimumStripAmount | MinimumToIssue | MultiplesToBid | MultiplesToIssue | NlpExclusionAmount | NlpReportingThreshold | NoncompetitiveAccepted | NoncompetitiveTendersAccepted | OfferingAmount | OriginalCusip | OriginalDatedDate | OriginalIssueDate | OriginalSecurityTerm | PdfFilenameAnnouncement | PdfFilenameCompetitiveResults | PdfFilenameNoncompetitiveResults | PdfFilenameSpecialAnnouncement | PricePer100 | PrimaryDealerAccepted | PrimaryDealerTendered | Reopening | SecurityTermDayMonth | SecurityTermWeekYear | Series | SomaAccepted | SomaHoldings | SomaIncluded | SomaTendered | Spread | StandardInterestPaymentPer1000 | Strippable | Term | TiinConversionFactorPer1000 | TintCusip1 | TintCusip1DueDate | TintCusip2 | TintCusip2DueDate | Tips | TotalAccepted | TotalTendered | TreasuryRetailAccepted | TreasuryRetailTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
|---|
| 91282CNB3 | 2025-06-30T00:00:00 | Note | 4-Year 10-Month | 2030-04-15T00:00:00 | 1.625000 | 320.761800 | 2025-06-12T00:00:00 | 2025-06-17T00:00:00 | 2025 | 2025-04-15T00:00:00 | 318.329470 | | | 3.4001000000 | 100.6467390000 | 93.570000 | 2 | | Single-Price | | | | | 1.607000 | Yes | 2025-04-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 22946760900 | 3 | 58182624000 | Yes | 912821RW7 | 1982-1984=100 | 26711000000.000000 | 4319000000 | 5919000000 | 102812000000 | Yes | 0 | 0 | Normal | 2025-10-15T00:00:00 | No | | | | | 100.646739 | | 1.6500 | 1.007640 | 17123940400 | 22375624000 | Semi-Annual | | | | | 1.560000 | 2025-06-30T00:00:00 | 8050000000 | 10000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 8050000000 | 53323300 | Yes | 23000000000 | | 2025-04-15T00:00:00 | 2025-04-30T00:00:00 | 5-Year | A_20250612_2.pdf | R_20250617_2.pdf | NCR_20250617_2.pdf | | 100.646739 | 1503820500 | 29888000000 | Yes | 10-Month | 4-Year | X-2030 | 2288809400 | 26346000000 | No | 2288809400 | | | Yes | 5-Year | 2.5523869970 | | | | | Yes | 25288893600 | 60524756700 | 15871300 | Yes | TIPS | 3.374320 | 99.883628 | A_20250612_2.xml | R_20250617_2.xml | |
| 91282CML2 | 2025-05-30T00:00:00 | Note | 9-Year 8-Month | 2035-01-15T00:00:00 | 2.125000 | 319.752740 | 2025-05-15T00:00:00 | 2025-05-22T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 8.0293300000 | 100.4875110000 | 37.790000 | 2 | | Single-Price | | | | | 2.135000 | Yes | 2025-01-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 17921150200 | 3 | 42420210000 | Yes | 912821RG2 | 1982-1984=100 | 39642000000.000000 | 2992000000 | 4192000000 | 0 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 100.487511 | | 2.2200 | 1.013200 | 12794028700 | 14635210000 | Semi-Annual | | | | | 2.070000 | 2025-05-30T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 13300000000 | 6300000000 | 78868200 | Yes | 18000000000 | | 2025-01-15T00:00:00 | 2025-01-31T00:00:00 | 10-Year | A_20250515_1.pdf | R_20250522_3.pdf | NCR_20250522_3.pdf | | 100.487511 | 2135121500 | 23593000000 | Yes | 8-Month | 9-Year | A-2035 | 0 | 0 | No | 0 | | | Yes | 10-Year | 3.3667444300 | | | | | Yes | 18000018400 | 42499078200 | 27752200 | Yes | TIPS | 7.924720 | 99.178357 | A_20250515_1.xml | R_20250522_3.xml | |
| 91282CNB3 | 2025-04-30T00:00:00 | Note | 5-Year | 2030-04-15T00:00:00 | 1.625000 | 319.034970 | 2025-04-10T00:00:00 | 2025-04-17T00:00:00 | 2025 | 2025-04-15T00:00:00 | 318.329470 | | | 0.6674600000 | 99.8559730000 | 10.410000 | 2 | | Single-Price | | | | | 1.615000 | Yes | 2025-04-15T00:00:00 | 2.280000 | | No | | No | 11:30 AM | 11:00 AM | 24831252000 | 3 | 56851432000 | Yes | 912821RW7 | 1982-1984=100 | | 4412000000 | 6087000000 | 175787000000 | Yes | 0 | 0 | Normal | 2025-10-15T00:00:00 | No | | | | | 99.855973 | | 1.7020 | 1.002220 | 15934432000 | 18583432000 | Semi-Annual | | | | | 1.582000 | 2025-04-30T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 168760700 | Yes | 25000000000 | | | | 5-Year | A_20250415_4.pdf | R_20250417_3.pdf | NCR_20250417_3.pdf | SPL_20250415_1.pdf | 99.855973 | 4484820000 | 32181000000 | No | 0-Month | 5-Year | X-2030 | 1711977100 | 19508000000 | No | 1711977100 | | | Yes | 5-Year | 2.5523869970 | | | | | Yes | 26711989800 | 58732169800 | 41161700 | Yes | TIPS | 0.665980 | 99.634784 | A_20250415_4.xml | R_20250417_3.xml | |
| 91282CML2 | 2025-03-31T00:00:00 | Note | 9-Year 10-Month | 2035-01-15T00:00:00 | 2.125000 | 317.604350 | 2025-03-13T00:00:00 | 2025-03-20T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 4.4307500000 | 102.3349520000 | 83.180000 | 2 | | Single-Price | | | | | 1.863000 | Yes | 2025-01-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 17931485800 | 3 | 42193370000 | Yes | 912821RG2 | 1982-1984=100 | 21111000000.000000 | 4164000000 | 5514000000 | 97343000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 102.334952 | | 1.9350 | 1.006390 | 12081736800 | 13704370000 | Semi-Annual | | | | | 1.780000 | 2025-03-31T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 7000000000 | 6300000000 | 68515200 | Yes | 18000000000 | | 2025-01-15T00:00:00 | 2025-01-31T00:00:00 | 10-Year | A_20250313_3.pdf | R_20250320_3.pdf | NCR_20250320_3.pdf | | 102.334952 | 1685749000 | 22975000000 | Yes | 10-Month | 9-Year | A-2035 | 531650200 | 25273000000 | No | 531650200 | | | Yes | 10-Year | 3.3667444300 | | | | | Yes | 18531651200 | 42793535400 | 19215200 | Yes | TIPS | 4.402620 | 101.685184 | A_20250313_3.xml | R_20250320_3.xml | |
| 912810UH9 | 2025-02-28T00:00:00 | Bond | 30-Year | 2055-02-15T00:00:00 | 2.375000 | 315.601000 | 2025-02-13T00:00:00 | 2025-02-20T00:00:00 | 2025 | 2025-02-15T00:00:00 | 315.549000 | | | 0.8530400000 | 99.4193380000 | 93.920000 | 2 | | Single-Price | | | | | 2.325000 | Yes | 2025-02-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 8941997400 | 3 | 22249025000 | Yes | 912803HK2 | 1982-1984=100 | | 1367000000 | 1867000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.419338 | | 2.4030 | 1.000160 | 6927997400 | 8261025000 | Semi-Annual | | | | | 2.280000 | 2025-02-28T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 58003100 | Yes | 9000000000 | | | | 30-Year | A_20250213_1.pdf | R_20250220_3.pdf | NCR_20250220_3.pdf | | 99.419338 | 647000000 | 12121000000 | No | 0-Month | 30-Year | TIPS of February 2055 | 907113000 | 34017000000 | No | 907113000 | | | Yes | 30-Year | 3.7632824060 | 912834YL6 | 2054-08-15T00:00:00 | 912834YM4 | 2055-02-15T00:00:00 | Yes | 9907113500 | 23214141100 | 6770100 | Yes | TIPS | 0.852900 | 99.403433 | A_20250213_1.xml | R_20250220_3.xml | |
| 91282CML2 | 2025-01-31T00:00:00 | Note | 10-Year | 2035-01-15T00:00:00 | 2.125000 | 315.498520 | 2025-01-16T00:00:00 | 2025-01-23T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 0.9389700000 | 98.9236990000 | 19.370000 | 2 | | Single-Price | | | | | 2.170000 | Yes | 2025-01-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 19845131000 | 3 | 49384061000 | Yes | 912821RG2 | 1982-1984=100 | | 4631400000 | 7256400000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 98.923699 | | 2.2430 | 0.999720 | 13199361000 | 17189661000 | Semi-Annual | | | | | 2.130000 | 2025-01-31T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7000000000 | 154878400 | Yes | 20000000000 | | | | 10-Year | A_20250116_2.pdf | R_20250123_3.pdf | NCR_20250123_3.pdf | | 98.923699 | 2014370000 | 24938000000 | No | 0-Month | 10-Year | A-2035 | 1110586300 | 22239000000 | No | 1110586300 | | | Yes | 10-Year | 3.3667444300 | 912834YH5 | 2035-01-15T00:00:00 | | | Yes | 21110595700 | 50649525700 | 22182400 | Yes | TIPS | 0.939230 | 98.951405 | A_20250116_2.xml | R_20250123_3.xml | |
| 91282CLV1 | 2024-12-31T00:00:00 | Note | 4-Year 10-Month | 2029-10-15T00:00:00 | 1.625000 | 315.652290 | 2024-12-12T00:00:00 | 2024-12-19T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 3.4484000000 | 98.0603440000 | 15.010000 | 2 | | Single-Price | | | | | 1.990000 | Yes | 2024-10-15T00:00:00 | 2.100000 | | No | | No | 01:00 PM | 12:00 PM | 21893220000 | 3 | 46200705000 | Yes | 912821QS7 | 1982-1984=100 | 24405000000.000000 | 5068000000 | 7868000000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 98.060344 | | 2.1210 | 1.003170 | 11260705000 | 11260705000 | Semi-Annual | | | | | 1.880000 | 2024-12-31T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 7700000000 | 106781700 | Yes | 22000000000 | | 2024-10-15T00:00:00 | 2024-10-31T00:00:00 | 5-Year | A_20241212_4.pdf | R_20241219_3.pdf | NCR_20241219_3.pdf | | 98.060344 | 5564515000 | 27072000000 | Yes | 10-Month | 4-Year | AE-2029 | 216397600 | 20034000000 | No | 216397600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 22216399300 | 46523884300 | 35135700 | Yes | TIPS | 3.437500 | 97.750475 | A_20241212_4.xml | R_20241219_3.xml | |
| 91282CLE9 | 2024-11-29T00:00:00 | Note | 9-Year 8-Month | 2034-07-15T00:00:00 | 1.875000 | 315.267330 | 2024-11-14T00:00:00 | 2024-11-21T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 7.0133200000 | 98.7601600000 | 15.020000 | 2 | | Single-Price | | | | | 1.998000 | Yes | 2024-07-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 16930433800 | 3 | 39830805000 | Yes | 912821QC2 | 1982-1984=100 | 37378000000.000000 | 2820000000 | 5170000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 98.760160 | | 2.0710 | 1.004730 | 11722135800 | 13056780000 | Semi-Annual | | | | | 1.940000 | 2024-11-29T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 12600000000 | 5950000000 | 69580500 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20241114_1.pdf | R_20241121_3.pdf | NCR_20241121_3.pdf | | 98.760160 | 2388298000 | 21604025000 | Yes | 8-Month | 9-Year | D-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17000014300 | 39900385500 | 27817500 | Yes | TIPS | 6.980300 | 98.295224 | A_20241114_1.xml | R_20241121_3.xml | |
| 91282CLV1 | 2024-10-31T00:00:00 | Note | 5-Year | 2029-10-15T00:00:00 | 1.625000 | 314.787740 | 2024-10-17T00:00:00 | 2024-10-24T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 0.7145900000 | 99.8281730000 | 72.600000 | 2 | | Single-Price | | | | | 1.600000 | Yes | 2024-10-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 23913345000 | 3 | 57417185000 | Yes | 912821QS7 | 1982-1984=100 | | 4148000000 | 7948000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 99.828173 | | 1.6700 | 1.000420 | 17877785000 | 20137185000 | Semi-Annual | | | | | 1.550000 | 2024-10-31T00:00:00 | 8400000000 | 10000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 86662400 | Yes | 24000000000 | | | | 5-Year | A_20241017_3.pdf | R_20241024_3.pdf | NCR_20241024_3.pdf | | 99.828173 | 1887560000 | 29332000000 | No | 0-Month | 5-Year | AE-2029 | 404846600 | 22238000000 | No | 404846600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 24404854000 | 57908694000 | 21790400 | Yes | TIPS | 0.714290 | 99.786263 | A_20241017_3.xml | R_20241024_3.xml | |
| 91282CLE9 | 2024-09-30T00:00:00 | Note | 9-Year 10-Month | 2034-07-15T00:00:00 | 1.875000 | 314.527830 | 2024-09-12T00:00:00 | 2024-09-19T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 3.9325300000 | 102.7976150000 | 31.870000 | 2 | | Single-Price | | | | | 1.530000 | Yes | 2024-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 16967242500 | 3 | 41378725000 | Yes | 912821QC2 | 1982-1984=100 | 20027000000.000000 | 3646000000 | 6171000000 | 94901000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 102.797615 | | 1.5920 | 1.002370 | 12206275000 | 14231725000 | Semi-Annual | | | | | 1.489000 | 2024-09-30T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5950000000 | 32758300 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20240912_1.pdf | R_20240919_3.pdf | NCR_20240919_3.pdf | | 102.797615 | 1114967500 | 20976000000 | Yes | 10-Month | 9-Year | D-2034 | 350939300 | 24260000000 | No | 350939300 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17350940100 | 41762422600 | 5177300 | Yes | TIPS | 3.923230 | 102.554561 | A_20240912_1.xml | R_20240919_3.xml | |
| 912810TY4 | 2024-08-30T00:00:00 | Bond | 29-Year 6-Month | 2054-02-15T00:00:00 | 2.125000 | 314.168160 | 2024-08-15T00:00:00 | 2024-08-22T00:00:00 | 2024 | 2024-08-15T00:00:00 | 306.903760 | | | 0.8866700000 | 103.9438450000 | 95.350000 | 2 | | Single-Price | | | | | 1.975000 | Yes | 2024-08-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 7965191800 | 3 | 20857320900 | Yes | 912803HA4 | 1982-1984=100 | 9379000000.000000 | 1239000000 | 3279000000 | 0 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 103.943845 | | 2.0550 | 1.023670 | 6177586800 | 7223320900 | Semi-Annual | | | | | 0.888000 | 2024-08-30T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 34816600 | Yes | 8000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 30-Year | A_20240815_5.pdf | R_20240822_3.pdf | NCR_20240822_3.pdf | | 103.943845 | 548605000 | 10355000000 | Yes | 6-Month | 29-Year | TIPS of February 2054 | 0 | 0 | No | 0 | | | Yes | 30-Year | 3.4619973380 | | | | | Yes | 8000008400 | 20892137500 | 16230600 | Yes | TIPS | 0.866170 | 101.540384 | A_20240815_5.xml | R_20240822_3.xml | |
| 91282CLE9 | 2024-07-31T00:00:00 | Note | 10-Year | 2034-07-15T00:00:00 | 1.875000 | 314.052190 | 2024-07-11T00:00:00 | 2024-07-18T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 0.8159200000 | 100.0129190000 | 69.870000 | 2 | | Single-Price | | | | | 1.793000 | Yes | 2024-07-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 18903927200 | 3 | 45041030000 | Yes | 912821QC2 | 1982-1984=100 | | 4419000000 | 7369000000 | 168568000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 100.012919 | | 1.8830 | 1.000860 | 12982109200 | 14590030000 | Semi-Annual | | | | | 1.740000 | 2024-07-31T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 96101500 | Yes | 19000000000 | | | | 10-Year | A_20240711_4.pdf | R_20240718_3.pdf | NCR_20240718_3.pdf | | 100.012919 | 1502818000 | 23082000000 | No | 0-Month | 10-Year | D-2034 | 1047600400 | 23791000000 | No | 1047600400 | | | Yes | 10-Year | 2.9877308000 | 912834XU7 | | | | Yes | 20047629100 | 46184731900 | 34187500 | Yes | TIPS | 0.815220 | 99.926982 | A_20240711_4.xml | R_20240718_3.xml | |
| 91282CKL4 | 2024-06-28T00:00:00 | Note | 4-Year 10-Month | 2029-04-15T00:00:00 | 2.125000 | 313.426400 | 2024-06-13T00:00:00 | 2024-06-20T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 4.3536800000 | 101.6749890000 | 87.440000 | 2 | | Single-Price | | | | | 2.019000 | Yes | 2024-04-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 20936914000 | 3 | 52905890000 | Yes | 912821PN9 | 1982-1984=100 | 23100000000.000000 | 3878000000 | 7228000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 101.674989 | | 2.0500 | 1.013320 | 16570194000 | 18856890000 | Semi-Annual | | | | | 1.970000 | 2024-06-28T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7350000000 | 63110600 | Yes | 21000000000 | | 2024-04-15T00:00:00 | 2024-04-30T00:00:00 | 5-Year | A_20240613_1.pdf | R_20240620_3.pdf | NCR_20240620_3.pdf | SPL_20240618_1.pdf | 101.674989 | 488720000 | 26821000000 | Yes | 10-Month | 4-Year | X-2029 | 0 | 0 | No | 0 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 21000024600 | 52969000600 | 17218600 | Yes | TIPS | 4.296450 | 100.338480 | A_20240613_1.xml | R_20240620_3.xml | |
| 91282CJY8 | 2024-05-31T00:00:00 | Note | 9-Year 8-Month | 2034-01-15T00:00:00 | 1.750000 | 312.267290 | 2024-05-16T00:00:00 | 2024-05-23T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 6.6910000000 | 97.7759940000 | 63.660000 | 2 | | Single-Price | | | | | 2.097000 | Yes | 2024-01-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 15951210000 | 3 | 37197380000 | Yes | 912821NY7 | 1982-1984=100 | 33999000000.000000 | 2574000000 | 5049000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 97.775994 | | 2.1840 | 1.015860 | 11137112000 | 12494380000 | Semi-Annual | | | | | 2.040000 | 2024-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 11900000000 | 5600000000 | 48790900 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240516_3.pdf | R_20240523_3.pdf | NCR_20240523_3.pdf | | 97.775994 | 2240098000 | 19654000000 | Yes | 8-Month | 9-Year | A-2034 | 949882800 | 43147000000 | No | 949882800 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16949883700 | 38196053700 | 10425900 | Yes | TIPS | 6.586540 | 96.249477 | A_20240516_3.xml | R_20240523_3.xml | |
| 91282CKL4 | 2024-04-30T00:00:00 | Note | 5-Year | 2029-04-15T00:00:00 | 2.125000 | 310.262370 | 2024-04-11T00:00:00 | 2024-04-18T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 0.8735900000 | 99.7601760000 | 41.870000 | 2 | | Single-Price | | | | | 2.197000 | Yes | 2024-04-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 22835460500 | 3 | 59066340000 | Yes | 912821PN9 | 1982-1984=100 | | 4058000000 | 7708000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 99.760176 | | 2.2420 | 1.003090 | 17877440000 | 23508340000 | Semi-Annual | | | | | 2.150000 | 2024-04-30T00:00:00 | 8050000000 | 10000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8050000000 | 164549700 | Yes | 23000000000 | | | | 5-Year | A_20240411_2.pdf | R_20240418_3.pdf | NCR_20240418_3.pdf | | 99.760176 | 900020500 | 27850000000 | No | 0-Month | 5-Year | X-2029 | 109620200 | 23797000000 | No | 109620200 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 23109630400 | 59340509900 | 45223700 | Yes | TIPS | 0.870900 | 99.452867 | A_20240411_2.xml | R_20240418_3.xml | |
| 91282CJY8 | 2024-03-28T00:00:00 | Note | 9-Year 10-Month | 2034-01-15T00:00:00 | 1.750000 | 308.201390 | 2024-03-14T00:00:00 | 2024-03-21T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 3.5188900000 | 98.6398660000 | 2.900000 | 2 | | Single-Price | | | | | 1.842000 | Yes | 2024-01-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 15953232300 | 3 | 37563602300 | Yes | 912821NY7 | 1982-1984=100 | 18000000000.000000 | 2559000000 | 5221000000 | 0 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 98.639866 | | 1.9320 | 1.002640 | 11484202300 | 12706602300 | Semi-Annual | | | | | 1.790000 | 2024-03-28T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 6300000000 | 5600000000 | 46773400 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240314_3.pdf | R_20240321_3.pdf | NCR_20240321_3.pdf | | 98.639866 | 1910030000 | 19636000000 | Yes | 10-Month | 9-Year | A-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16000005700 | 37610375700 | 10672400 | Yes | TIPS | 3.509620 | 98.380142 | A_20240314_3.xml | R_20240321_3.xml | |
| 912810TY4 | 2024-02-29T00:00:00 | Bond | 30-Year | 2054-02-15T00:00:00 | 2.125000 | 306.756520 | 2024-02-15T00:00:00 | 2024-02-22T00:00:00 | 2024 | 2024-02-15T00:00:00 | 306.903760 | | | 0.8169200000 | 98.3127100000 | 63.660000 | 2 | | Single-Price | | | | | 2.107000 | Yes | 2024-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 8939474600 | 3 | 21802995000 | Yes | 912803HA4 | 1982-1984=100 | | 1574000000 | 2824000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.312710 | | 2.2000 | 0.999520 | 6562546600 | 7307995000 | Semi-Annual | | | | | 2.050000 | 2024-02-29T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 60530200 | Yes | 9000000000 | | | | 30-Year | A_20240215_7.pdf | R_20240222_3.pdf | NCR_20240222_3.pdf | | 98.312710 | 802928000 | 11671000000 | No | 0-Month | 30-Year | TIPS of February 2054 | 389372100 | 37432000000 | No | 389372100 | | | Yes | 30-Year | 3.4619973380 | 912834K64 | | 912834K72 | | Yes | 9389376900 | 22252897300 | 17908200 | Yes | TIPS | 0.817310 | 98.359923 | A_20240215_7.xml | R_20240222_3.xml | |
| 91282CJY8 | 2024-01-31T00:00:00 | Note | 10-Year | 2034-01-15T00:00:00 | 1.750000 | 307.071000 | 2024-01-11T00:00:00 | 2024-01-18T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 0.7684300000 | 99.3515420000 | 53.510000 | 2 | | Single-Price | | | | | 1.730000 | Yes | 2024-01-15T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 17916778500 | 3 | 47131058000 | Yes | 912821NY7 | 1982-1984=100 | | 3132080000 | 6064000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 99.351542 | | 1.8100 | 0.998960 | 14212023000 | 18004058000 | Semi-Annual | | | | | 1.690000 | 2024-01-31T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6300000000 | 83242600 | Yes | 18000000000 | | | | 10-Year | A_20240111_3.pdf | R_20240118_3.pdf | NCR_20240118_3.pdf | | 99.351542 | 572675500 | 23063000000 | No | 0-Month | 10-Year | A-2034 | 0 | 27478000000 | No | 0 | | | Yes | 10-Year | 2.8465374720 | 912834K31 | | | | Yes | 18000021100 | 47214300600 | 13586600 | Yes | TIPS | 0.769230 | 99.454975 | A_20240111_3.xml | R_20240118_3.xml | |
| 91282CJH5 | 2023-12-29T00:00:00 | Note | 4-Year 10-Month | 2028-10-15T00:00:00 | 2.375000 | 307.682420 | 2023-12-14T00:00:00 | 2023-12-21T00:00:00 | 2023 | 2023-10-15T00:00:00 | 306.293900 | | | 4.8888500000 | 103.5136820000 | 90.050000 | 2 | | Single-Price | | | | | 1.640000 | Yes | 2023-10-15T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 19951846000 | 3 | 50991571000 | Yes | 912821NJ0 | 1982-1984=100 | 21999000000.000000 | 3632000000 | 6457000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-15T00:00:00 | No | | | | | 103.513682 | | 1.7100 | 1.004530 | 15095308500 | 19055571000 | Semi-Annual | | | | | 1.590000 | 2023-12-29T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 7700000000 | 7000000000 | 48163700 | Yes | 20000000000 | | 2023-10-15T00:00:00 | 2023-10-31T00:00:00 | 5-Year | A_20231214_5.pdf | R_20231221_3.pdf | NCR_20231221_3.pdf | | 103.513682 | 1224537500 | 25479000000 | Yes | 10-Month | 4-Year | AE-2028 | 0 | 0 | No | 0 | | | Yes | 5-Year | 3.8769952650 | | | | | Yes | 20000009700 | 51039734700 | 15683700 | Yes | TIPS | 4.866800 | 103.046880 | A_20231214_5.xml | R_20231221_3.xml | |
| 91282CHP9 | 2023-11-30T00:00:00 | Note | 9-Year 8-Month | 2033-07-15T00:00:00 | 1.375000 | 307.763570 | 2023-11-16T00:00:00 | 2023-11-21T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 5.2250900000 | 94.2851570000 | 39.790000 | 2 | | Single-Price | | | | | 2.078000 | Yes | 2023-07-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 14948096900 | 3 | 34685140000 | Yes | 912821LR4 | 1982-1984=100 | 31850000000.000000 | 2429000000 | 3979000000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 94.285157 | | 2.1800 | 1.013350 | 10486302200 | 11107140000 | Semi-Annual | | | | | 1.990000 | 2023-11-30T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 11200000000 | 5250000000 | 51911400 | Yes | 15000000000 | | 2023-07-15T00:00:00 | 2023-07-31T00:00:00 | 10-Year | A_20231116_2.pdf | R_20231121_3.pdf | NCR_20231121_3.pdf | | 94.285157 | 2032794700 | 19599000000 | Yes | 8-Month | 9-Year | D-2033 | 172776200 | 31564000000 | No | 172776200 | | | Yes | 10-Year | 2.2636872660 | | | | | Yes | 15172784500 | 34909827600 | 18989400 | Yes | TIPS | 5.156250 | 93.043033 | A_20231116_2.xml | R_20231121_3.xml | |
| 91282CJH5 | 2023-10-31T00:00:00 | Note | 5-Year | 2028-10-15T00:00:00 | 2.375000 | 306.982940 | 2023-10-12T00:00:00 | 2023-10-19T00:00:00 | 2023 | 2023-10-15T00:00:00 | 306.293900 | | | 1.0405900000 | 99.9214490000 | 92.130000 | 2 | | Single-Price | | | | | 2.355000 | Yes | 2023-10-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 21851656800 | 3 | 51857840000 | Yes | 912821NJ0 | 1982-1984=100 | | 3837000000 | 6677000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-04-15T00:00:00 | No | | | | | 99.921449 | | 2.4400 | 1.002250 | 16003299300 | 17857840000 | Semi-Annual | | | | | 2.320000 | 2023-10-31T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7700000000 | 148392100 | Yes | 22000000000 | | | | 5-Year | A_20231012_5.pdf | R_20231019_3.pdf | NCR_20231019_3.pdf | | 99.921449 | 2011357500 | 27323000000 | No | 0-Month | 5-Year | AE-2028 | 0 | 38552000000 | No | 0 | | | Yes | 5-Year | 3.8769952650 | | | | | Yes | 22000048900 | 52006232100 | 29800100 | Yes | TIPS | 1.038250 | 99.697130 | A_20231012_5.xml | R_20231019_3.xml | |
| 91282CHP9 | 2023-09-29T00:00:00 | Note | 9-Year 10-Month | 2033-07-15T00:00:00 | 1.375000 | 305.652200 | 2023-09-14T00:00:00 | 2023-09-21T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 2.8578400000 | 94.2607490000 | 92.750000 | 2 | | Single-Price | | | | | 2.018000 | Yes | 2023-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 14937082500 | 3 | 36463705000 | Yes | 912821LR4 | 1982-1984=100 | 16860000000.000000 | 3266312500 | 4954000000 | 0 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 94.260749 | | 2.0940 | 1.006400 | 10657482500 | 12168705000 | Semi-Annual | | | | | 1.980000 | 2023-09-29T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 62937300 | Yes | 15000000000 | | 2023-07-15T00:00:00 | 2023-07-31T00:00:00 | 10-Year | A_20230914_5.pdf | R_20230921_3.pdf | NCR_20230921_3.pdf | | 94.260749 | 1013287500 | 19341000000 | Yes | 10-Month | 9-Year | D-2033 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.2636872660 | | | | | Yes | 15000019800 | 36526642300 | 21941300 | Yes | TIPS | 2.839670 | 93.661317 | A_20230914_5.xml | R_20230921_3.xml | |
| 912810TP3 | 2023-08-31T00:00:00 | Bond | 29-Year 6-Month | 2053-02-15T00:00:00 | 1.500000 | 305.077320 | 2023-08-17T00:00:00 | 2023-08-24T00:00:00 | 2023 | 2023-08-15T00:00:00 | 297.254000 | | | 0.6693400000 | 91.8900550000 | 64.100000 | 2 | | Single-Price | | | | | 1.875000 | Yes | 2023-08-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 7973105000 | 3 | 19365660000 | Yes | 912803GR8 | 1982-1984=100 | 11043000000.000000 | 1559000000 | 1939000000 | 104013000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 91.890055 | | 1.9700 | 1.026320 | 6073080000 | 6825660000 | Semi-Annual | | | | | 1.820000 | 2023-08-31T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 26896400 | Yes | 8000000000 | | 2023-02-15T00:00:00 | 2023-02-28T00:00:00 | 30-Year | A_20230817_4.pdf | R_20230824_3.pdf | NCR_20230824_3.pdf | | 91.890055 | 341025000 | 10601000000 | Yes | 6-Month | 29-Year | TIPS of February 2053 | 831161000 | 33048000000 | No | 831161000 | | | Yes | 30-Year | 2.5230947270 | | | | | Yes | 8831162400 | 20223717400 | 14005400 | Yes | TIPS | 0.652170 | 89.533532 | A_20230817_4.xml | R_20230824_3.xml | |
| 91282CHP9 | 2023-07-31T00:00:00 | Note | 10-Year | 2033-07-15T00:00:00 | 1.375000 | 304.102350 | 2023-07-13T00:00:00 | 2023-07-20T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 0.5986100000 | 99.0218570000 | 7.760000 | 2 | | Single-Price | | | | | 1.440000 | Yes | 2023-07-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 16818785400 | 3 | 42571735000 | Yes | 912821LR4 | 1982-1984=100 | | 2131000000 | 3411000000 | 184965000000 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 99.021857 | | 1.4950 | 1.001300 | 14437785400 | 18150735000 | Semi-Annual | | | | | 1.400000 | 2023-07-31T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 181246800 | Yes | 17000000000 | | | | 10-Year | A_20230713_1.pdf | R_20230720_3.pdf | NCR_20230720_3.pdf | | 99.021857 | 250000000 | 21010000000 | No | 0-Month | 10-Year | D-2033 | 0 | 31373000000 | No | 0 | | | Yes | 10-Year | 2.2636872660 | 912834H68 | | | | Yes | 17000032200 | 42752981800 | 150385600 | Yes | TIPS | 0.597830 | 98.893296 | A_20230713_1.xml | R_20230720_3.xml | |
| 91282CGW5 | 2023-06-30T00:00:00 | Note | 4-Year 10-Month | 2028-04-15T00:00:00 | 1.250000 | 303.312100 | 2023-06-15T00:00:00 | 2023-06-22T00:00:00 | 2023 | 2023-04-15T00:00:00 | 299.949330 | | | 2.6247300000 | 98.4309180000 | 22.410000 | 2 | | Single-Price | | | | | 1.783000 | Yes | 2023-04-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 18913942100 | 3 | 48486230000 | Yes | 912821LB9 | 1982-1984=100 | 20980000000.000000 | 2086712100 | 4141000000 | 105577000000 | Yes | 0 | 0 | Normal | 2023-10-15T00:00:00 | No | | | | | 98.430918 | | 1.8320 | 1.011210 | 16095230000 | 19848230000 | Semi-Annual | | | | | 1.740000 | 2023-06-30T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 7400000000 | 6650000000 | 86181800 | Yes | 19000000000 | | 2023-04-15T00:00:00 | 2023-04-28T00:00:00 | 5-Year | A_20230615_4.pdf | R_20230622_3.pdf | NCR_20230622_3.pdf | | 98.430918 | 732000000 | 24497000000 | Yes | 10-Month | 4-Year | X-2028 | 0 | 36098000000 | No | 0 | | | Yes | 5-Year | 2.0836852680 | | | | | Yes | 19000123900 | 48572411800 | 29119500 | Yes | TIPS | 2.595630 | 97.339740 | A_20230615_4.xml | R_20230622_3.xml | |
| 91282CGK1 | 2023-05-31T00:00:00 | Note | 9-Year 8-Month | 2033-01-15T00:00:00 | 1.125000 | 301.803870 | 2023-05-11T00:00:00 | 2023-05-18T00:00:00 | 2023 | 2023-01-15T00:00:00 | 297.876060 | | | 4.2822700000 | 98.8624260000 | 9.700000 | 2 | | Single-Price | | | | | 1.335000 | Yes | 2023-01-15T00:00:00 | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 14975177400 | 3 | 34601940000 | Yes | 912821KM6 | 1982-1984=100 | 31989000000.000000 | 2375000000 | 2405000000 | 89750000000 | Yes | 0 | 0 | Normal | 2023-07-15T00:00:00 | No | | | | | 98.862426 | | 1.3950 | 1.013190 | 11445177400 | 12756940000 | Semi-Annual | | | | | 1.250000 | 2023-05-31T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 11200000000 | 5250000000 | 24842500 | Yes | 15000000000 | | 2023-01-15T00:00:00 | 2023-01-31T00:00:00 | 10-Year | A_20230511_3.pdf | R_20230518_4.pdf | NCR_20230518_3.pdf | SPL_20230516_1.pdf | 98.862426 | 1155000000 | 19440000000 | Yes | 8-Month | 9-Year | A-2033 | 2816958900 | 59282000000 | No | 2816958900 | | | Yes | 10-Year | 1.8883692770 | | | | | Yes | 17816978800 | 37443741400 | 6603500 | Yes | TIPS | 4.226520 | 97.575406 | A_20230511_3.xml | R_20230518_4.xml | |
| 91282CGW5 | 2023-04-28T00:00:00 | Note | 5-Year | 2028-04-15T00:00:00 | 1.250000 | 300.673000 | 2023-04-13T00:00:00 | 2023-04-20T00:00:00 | 2023 | 2023-04-15T00:00:00 | 299.949330 | | | 0.4450600000 | 99.9046110000 | 10.280000 | 2 | | Single-Price | | | | | 1.235000 | Yes | 2023-04-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 20822228000 | 3 | 48989730000 | Yes | 912821LB9 | 1982-1984=100 | | 3581400000 | 4055000000 | 0 | Yes | 0 | 0 | Normal | 2023-10-15T00:00:00 | No | | | | | 99.904611 | | 1.3200 | 1.002410 | 15115230000 | 17778730000 | Semi-Annual | | | | | 1.200000 | 2023-04-28T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7350000000 | 177821400 | Yes | 21000000000 | | | | 5-Year | A_20230413_2.pdf | R_20230420_3.pdf | NCR_20230420_3.pdf | | 99.904611 | 2125598000 | 27156000000 | No | 0-Month | 5-Year | X-2028 | 0 | 0 | No | 0 | | | Yes | 5-Year | 2.0836852680 | | | | | Yes | 21000049400 | 49167551400 | 83194700 | Yes | TIPS | 0.443990 | 99.664420 | A_20230413_2.xml | R_20230420_3.xml | |
| 91282CGK1 | 2023-03-31T00:00:00 | Note | 9-Year 10-Month | 2033-01-15T00:00:00 | 1.125000 | 299.093450 | 2023-03-16T00:00:00 | 2023-03-23T00:00:00 | 2023 | 2023-01-15T00:00:00 | 297.876060 | | | 2.3403300000 | 99.8803920000 | 45.460000 | 2 | | Single-Price | | | | | 1.080000 | Yes | 2023-01-15T00:00:00 | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 14970090000 | 3 | 34157995000 | Yes | 912821KM6 | 1982-1984=100 | 16990000000.000000 | 2390000000 | 2405000000 | 97770000000 | Yes | 0 | 0 | Normal | 2023-07-15T00:00:00 | No | | | | | 99.880392 | | 1.1820 | 1.004090 | 10945995000 | 12007995000 | Semi-Annual | | | | | 1.030000 | 2023-03-31T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 29915800 | Yes | 15000000000 | | 2023-01-15T00:00:00 | 2023-01-31T00:00:00 | 10-Year | A_20230316_3.pdf | R_20230323_3.pdf | NCR_20230323_3.pdf | | 99.880392 | 1634095000 | 19745000000 | Yes | 10-Month | 9-Year | A-2033 | 0 | 48836000000 | No | 0 | | | Yes | 10-Year | 1.8883692770 | | | | | Yes | 15000005800 | 34187910800 | 15389800 | Yes | TIPS | 2.330800 | 99.473545 | A_20230316_3.xml | R_20230323_3.xml | |
| 912810TP3 | 2023-02-28T00:00:00 | Bond | 30-Year | 2053-02-15T00:00:00 | 1.500000 | 296.829640 | 2023-02-09T00:00:00 | 2023-02-16T00:00:00 | 2023 | 2023-02-15T00:00:00 | 297.254000 | | | 0.5379000000 | 98.6635180000 | 99.600000 | 2 | | Single-Price | | | | | 1.449000 | Yes | 2023-02-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 8975589000 | 3 | 21433273000 | Yes | 912803GR8 | 1982-1984=100 | | 1268000000 | 1268000000 | 93232000000 | Yes | 0 | 0 | Normal | 2023-08-15T00:00:00 | No | | | | | 98.663518 | | 1.5500 | 0.998570 | 6821733000 | 7605273000 | Semi-Annual | | | | | 1.400000 | 2023-02-28T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 24415200 | Yes | 9000000000 | | | | 30-Year | A_20230209_5.pdf | R_20230216_3.pdf | NCR_20230216_3.pdf | | 98.663518 | 885856000 | 12560000000 | No | 0-Month | 30-Year | TIPS of February 2053 | 2044837100 | 60668000000 | No | 2044837100 | | | Yes | 30-Year | 2.5230947270 | 912834G28 | | 912834G36 | | Yes | 11044841300 | 23502525300 | 8476200 | Yes | TIPS | 0.538670 | 98.804809 | A_20230209_5.xml | R_20230216_3.xml | |
| 91282CGK1 | 2023-01-31T00:00:00 | Note | 10-Year | 2033-01-15T00:00:00 | 1.125000 | 297.720710 | 2023-01-12T00:00:00 | 2023-01-19T00:00:00 | 2023 | 2023-01-15T00:00:00 | 297.876060 | | | 0.4969800000 | 99.0601030000 | 65.290000 | 2 | | Single-Price | | | | | 1.170000 | Yes | 2023-01-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 16908854100 | 3 | 47276044000 | Yes | 912821KM6 | 1982-1984=100 | | 2220000000 | 3415000000 | 183542000000 | Yes | 0 | 0 | Normal | 2023-07-15T00:00:00 | No | | | | | 99.060103 | | 1.2200 | 0.999480 | 13403854100 | 21672044000 | Semi-Annual | | | | | 1.110000 | 2023-01-31T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 91285200 | Yes | 17000000000 | | | | 10-Year | A_20230112_3.pdf | R_20230119_4.pdf | NCR_20230119_4.pdf | SPL_20230117_1.pdf | 99.060103 | 1285000000 | 22189000000 | No | 0-Month | 10-Year | A-2033 | 0 | 36870000000 | No | 0 | | | Yes | 10-Year | 1.8883692770 | 912834F78 | | | | Yes | 17000139300 | 47367329200 | 27505200 | Yes | TIPS | 0.497240 | 99.111641 | A_20230112_3.xml | R_20230119_4.xml | |
| 91282CFR7 | 2022-12-30T00:00:00 | Note | 4-Year 10-Month | 2027-10-15T00:00:00 | 1.625000 | 297.934320 | 2022-12-15T00:00:00 | 2022-12-22T00:00:00 | 2022 | 2022-10-15T00:00:00 | 296.228580 | | | 3.4124000000 | 101.1350960000 | 32.990000 | 2 | | Single-Price | | | | | 1.360000 | Yes | 2022-10-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 18829737500 | 3 | 47516490000 | Yes | 912821JX4 | 1982-1984=100 | 20994000000.000000 | 3350000000 | 3375000000 | 0 | Yes | 0 | 0 | Normal | 2023-04-15T00:00:00 | No | | | | | 101.135096 | | 1.5040 | 1.005760 | 13946490000 | 19936490000 | Semi-Annual | | | | | 1.278000 | 2022-12-30T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 7400000000 | 6650000000 | 170262800 | Yes | 19000000000 | | 2022-10-15T00:00:00 | 2022-10-31T00:00:00 | 5-Year | A_20221215_2.pdf | R_20221222_3.pdf | NCR_20221222_3.pdf | | 101.135096 | 1533247500 | 24205000000 | Yes | 10-Month | 4-Year | AE-2027 | 0 | 0 | No | 0 | | | Yes | 5-Year | 2.7428143500 | | | | | Yes | 19000000300 | 47686752800 | 68805800 | Yes | TIPS | 3.392860 | 100.555894 | A_20221215_2.xml | R_20221222_3.xml | |
| 91282CEZ0 | 2022-11-30T00:00:00 | Note | 9-Year 8-Month | 2032-07-15T00:00:00 | 0.625000 | 296.786770 | 2022-11-10T00:00:00 | 2022-11-17T00:00:00 | 2022 | 2022-07-15T00:00:00 | 290.548290 | | | 2.3940700000 | 94.2946260000 | 79.570000 | 2 | | Single-Price | | | | | 1.390000 | Yes | 2022-07-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 14962102000 | 3 | 33723010000 | Yes | 912821JH9 | 1982-1984=100 | 31984000000.000000 | 2410000000 | 2410000000 | 92727000000 | Yes | 0 | 0 | Normal | 2023-01-15T00:00:00 | No | | | | | 94.294626 | | 1.4850 | 1.021470 | 11135360000 | 12501010000 | Semi-Annual | | | | | 1.330000 | 2022-11-30T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 11200000000 | 5250000000 | 37920100 | Yes | 15000000000 | | 2022-07-15T00:00:00 | 2022-07-29T00:00:00 | 10-Year | A_20221110_1.pdf | R_20221117_3.pdf | NCR_20221117_4.pdf | SPL_20221115_1.pdf | 94.294626 | 1416742000 | 18812000000 | Yes | 8-Month | 9-Year | D-2032 | 1630725800 | 35887000000 | No | 1630725800 | | | Yes | 10-Year | 1.0755527080 | | | | | Yes | 16630747900 | 35391655900 | 20036100 | Yes | TIPS | 2.343750 | 92.312673 | A_20221110_1.xml | R_20221117_3.xml | |
| 91282CFR7 | 2022-10-31T00:00:00 | Note | 5-Year | 2027-10-15T00:00:00 | 1.625000 | 296.174390 | 2022-10-13T00:00:00 | 2022-10-20T00:00:00 | 2022 | 2022-10-15T00:00:00 | 296.228580 | | | 0.7141600000 | 99.4754350000 | 58.070000 | 2 | | Single-Price | | | | | 1.669000 | Yes | 2022-10-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 20743965500 | 3 | 49790150000 | Yes | 912821JX4 | 1982-1984=100 | | 3529000000 | 3599000000 | 168715000000 | Yes | 0 | 0 | Normal | 2023-04-15T00:00:00 | No | | | | | 99.475435 | | 1.7320 | 0.999820 | 15610150000 | 18798150000 | Semi-Annual | | | | | 1.627000 | 2022-10-31T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7350000000 | 256034500 | Yes | 21000000000 | | | | 5-Year | A_20221013_4.pdf | R_20221020_3.pdf | NCR_20221020_3.pdf | | 99.475435 | 1604815500 | 27393000000 | No | 0-Month | 5-Year | AE-2027 | 0 | 31608000000 | No | 0 | | | Yes | 5-Year | 2.7428143500 | | | | | Yes | 21000000000 | 50046184500 | 73996500 | Yes | TIPS | 0.714290 | 99.493344 | A_20221013_4.xml | R_20221020_3.xml | |
| 91282CEZ0 | 2022-09-30T00:00:00 | Note | 9-Year 10-Month | 2032-07-15T00:00:00 | 0.625000 | 296.277170 | 2022-09-15T00:00:00 | 2022-09-22T00:00:00 | 2022 | 2022-07-15T00:00:00 | 290.548290 | | | 1.3335300000 | 96.1334700000 | 70.660000 | 2 | | Single-Price | | | | | 1.180000 | Yes | 2022-07-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 14951115000 | 3 | 38043410000 | Yes | 912821JH9 | 1982-1984=100 | 16994000000.000000 | 3188300000 | 3385000000 | 92487000000 | Yes | 0 | 0 | Normal | 2023-01-15T00:00:00 | No | | | | | 96.133470 | | 1.2480 | 1.019720 | 10583815000 | 15632410000 | Semi-Annual | | | | | 1.080000 | 2022-09-30T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 48984700 | Yes | 15000000000 | | 2022-07-15T00:00:00 | 2022-07-29T00:00:00 | 10-Year | A_20220915_4.pdf | R_20220922_3.pdf | NCR_20220922_3.pdf | | 96.133470 | 1179000000 | 19026000000 | Yes | 10-Month | 9-Year | D-2032 | 0 | 33856000000 | No | 0 | | | Yes | 10-Year | 1.0755527080 | | | | | Yes | 15000099700 | 38092394700 | 25406700 | Yes | TIPS | 1.307740 | 94.274379 | A_20220915_4.xml | R_20220922_3.xml | |
| 912810TE8 | 2022-08-31T00:00:00 | Bond | 29-Year 6-Month | 2052-02-15T00:00:00 | 0.125000 | 296.181480 | 2022-08-11T00:00:00 | 2022-08-18T00:00:00 | 2022 | 2022-08-15T00:00:00 | 278.375000 | | | 0.0578300000 | 84.6152510000 | 86.250000 | 2 | | Single-Price | | | | | 0.860000 | Yes | 2022-08-15T00:00:00 | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 7993466300 | 3 | 21520213200 | Yes | 912803GG2 | 1982-1984=100 | 10536000000.000000 | 961000000 | 1414000000 | 91860000000 | Yes | 0 | 0 | Normal | 2023-02-15T00:00:00 | No | | | | | 84.615251 | | 0.9200 | 1.063970 | 6146841300 | 8848213200 | Semi-Annual | | | | | 0.820000 | 2022-08-31T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3100000000 | 2800000000 | 6552200 | Yes | 8000000000 | | 2022-02-15T00:00:00 | 2022-02-28T00:00:00 | 30-Year | A_20220811_1.pdf | R_20220818_3.pdf | NCR_20220818_3.pdf | | 84.615251 | 885625000 | 11258000000 | Yes | 6-Month | 29-Year | TIPS of February 2052 | 1041528400 | 26549000000 | No | 1041528400 | | | Yes | 30-Year | 0.2245172880 | | | | | Yes | 9041546900 | 22568293800 | 4663200 | Yes | TIPS | 0.054350 | 79.527854 | A_20220811_1.xml | R_20220818_3.xml | |
| 91282CEZ0 | 2022-07-29T00:00:00 | Note | 10-Year | 2032-07-15T00:00:00 | 0.625000 | 291.987580 | 2022-07-14T00:00:00 | 2022-07-21T00:00:00 | 2022 | 2022-07-15T00:00:00 | 290.548290 | | | 0.2389500000 | 100.4464870000 | 77.170000 | 2 | | Single-Price | | | | | 0.500000 | Yes | 2022-07-15T00:00:00 | 2.180000 | | No | | No | 01:00 PM | 12:00 PM | 16913863500 | 3 | 37005420000 | Yes | 912821JH9 | 1982-1984=100 | | 2888000000 | 2888000000 | 0 | Yes | 0 | 0 | Normal | 2023-01-15T00:00:00 | No | | | | | 100.446487 | | 0.6300 | 1.004950 | 11346137000 | 11658420000 | Semi-Annual | | | | | 0.470000 | 2022-07-29T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 86136900 | Yes | 17000000000 | | | | 10-Year | A_20220714_4.pdf | R_20220721_3.pdf | NCR_20220721_3.pdf | | 100.446487 | 2679726500 | 22459000000 | No | 0-Month | 10-Year | D-2032 | 0 | 0 | No | 0 | | | Yes | 10-Year | 1.0755527080 | 912834D21 | | | | Yes | 17000000400 | 37091556900 | 29744900 | Yes | TIPS | 0.237770 | 99.951726 | A_20220714_4.xml | R_20220721_3.xml | |
| 91282CEJ6 | 2022-06-30T00:00:00 | Note | 4-Year 10-Month | 2027-04-15T00:00:00 | 0.125000 | 289.055500 | 2022-06-16T00:00:00 | 2022-06-23T00:00:00 | 2022 | 2022-04-15T00:00:00 | 282.346400 | | | 0.2657300000 | 101.2242340000 | 20.880000 | 2 | | Single-Price | | | | | 0.300000 | Yes | 2022-04-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 17862291000 | 3 | 46859881000 | Yes | 912821HT5 | 1982-1984=100 | 19997000000.000000 | 1665000000 | 3435000000 | 86090000000 | Yes | 0 | 0 | Normal | 2022-10-15T00:00:00 | No | | | | | 101.224234 | | 0.3620 | 1.023760 | 14985291000 | 20112881000 | Semi-Annual | | | | | 0.200000 | 2022-06-30T00:00:00 | 6300000000 | 5000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 7000000000 | 6300000000 | 137712300 | Yes | 18000000000 | | 2022-04-15T00:00:00 | 2022-04-29T00:00:00 | 5-Year | A_20220616_1.pdf | R_20220623_3.pdf | NCR_20220623_3.pdf | | 101.224234 | 1212000000 | 23312000000 | Yes | 10-Month | 4-Year | X-2027 | 1375708100 | 33334000000 | No | 1375708100 | | | Yes | 5-Year | 0.2213592950 | | | | | Yes | 19375711400 | 48373301400 | 65110300 | Yes | TIPS | 0.259560 | 98.874965 | A_20220616_1.xml | R_20220623_3.xml | |
| 91282CDX6 | 2022-05-31T00:00:00 | Note | 9-Year 8-Month | 2032-01-15T00:00:00 | 0.125000 | 287.381810 | 2022-05-12T00:00:00 | 2022-05-19T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.4868500000 | 102.6168000000 | 22.710000 | 2 | | Single-Price | | | | | 0.080000 | Yes | 2022-01-15T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 13968922500 | 3 | 31337245000 | Yes | 912821HD0 | 1982-1984=100 | 34996000000.000000 | 1595000000 | 2195000000 | 90451000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 102.616800 | | 0.2320 | 1.036720 | 9880245000 | 10709245000 | Semi-Annual | | | | | 0.000000 | 2022-05-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 10300000000 | 4900000000 | 31078300 | Yes | 14000000000 | | 2022-01-15T00:00:00 | 2022-01-31T00:00:00 | 10-Year | A_20220512_5.pdf | R_20220519_3.pdf | NCR_20220519_3.pdf | | 102.616800 | 2493677500 | 18433000000 | Yes | 8-Month | 9-Year | A-2032 | 2104715500 | 25257000000 | No | 2104715500 | | | Yes | 10-Year | 0.2254667470 | | | | | Yes | 16104716300 | 33473038800 | 12725300 | Yes | TIPS | 0.469610 | 98.982175 | A_20220512_5.xml | R_20220519_3.xml | |
| 91282CEJ6 | 2022-04-29T00:00:00 | Note | 5-Year | 2027-04-15T00:00:00 | 0.125000 | 283.544800 | 2022-04-14T00:00:00 | 2022-04-21T00:00:00 | 2022 | 2022-04-15T00:00:00 | 282.346400 | | | 0.0480100000 | 102.7626490000 | 56.810000 | 2 | | Single-Price | | | | | -0.400000 | Yes | 2022-04-15T00:00:00 | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 19868575700 | 3 | 54548249100 | Yes | 912821HT5 | 1982-1984=100 | | 800000000 | 4668000000 | 0 | Yes | 0 | 0 | Normal | 2022-10-15T00:00:00 | No | | | | | 102.762649 | | -0.3400 | 1.004240 | 17773575700 | 24235249100 | Semi-Annual | | | | | -0.420000 | 2022-04-29T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7000000000 | 131644400 | Yes | 20000000000 | | | | 5-Year | A_20220414_2.pdf | R_20220421_3.pdf | NCR_20220421_3.pdf | | 102.762649 | 1295000000 | 25645000000 | No | 0-Month | 5-Year | X-2027 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2213592950 | | | | | Yes | 20000220100 | 54679893500 | 68333400 | Yes | TIPS | 0.047810 | 102.328775 | A_20220414_2.xml | R_20220421_3.xml | |
| 91282CDX6 | 2022-03-31T00:00:00 | Note | 9-Year 10-Month | 2032-01-15T00:00:00 | 0.125000 | 281.072320 | 2022-03-17T00:00:00 | 2022-03-24T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.2626000000 | 108.7051250000 | 0.940000 | 2 | | Single-Price | | | | | -0.700000 | Yes | 2022-01-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 13972685000 | 3 | 33949220000 | Yes | 912821HD0 | 1982-1984=100 | 18390000000.000000 | 3009000000 | 4259000000 | 79355000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 108.705125 | | -0.5890 | 1.013960 | 9480638000 | 12128220000 | Semi-Annual | | | | | -0.750000 | 2022-03-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5400000000 | 4900000000 | 27352100 | Yes | 14000000000 | | 2022-01-15T00:00:00 | 2022-01-31T00:00:00 | 10-Year | A_20220317_6.pdf | R_20220324_3.pdf | NCR_20220324_3.pdf | | 108.705125 | 1483047000 | 17562000000 | Yes | 10-Month | 9-Year | A-2032 | 2606285700 | 33137000000 | No | 2606285700 | | | Yes | 10-Year | 0.2254667470 | | | | | Yes | 16606322800 | 36582857800 | 9641100 | Yes | TIPS | 0.258980 | 107.208494 | A_20220317_6.xml | R_20220324_3.xml | |
| 912810TE8 | 2022-02-28T00:00:00 | Bond | 30-Year | 2052-02-15T00:00:00 | 0.125000 | 278.771500 | 2022-02-10T00:00:00 | 2022-02-17T00:00:00 | 2022 | 2022-02-15T00:00:00 | 278.375000 | | | 0.0449500000 | 98.1026820000 | 60.320000 | 2 | | Single-Price | | | | | 0.049000 | Yes | 2022-02-15T00:00:00 | 2.170000 | | No | | No | 01:00 PM | 12:00 PM | 8986020000 | 3 | 19545620000 | Yes | 912803GG2 | 1982-1984=100 | | 886000000 | 1336000000 | 82409000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 98.102682 | | 0.1950 | 1.001420 | 6279620000 | 6286620000 | Semi-Annual | | | | | 0.000000 | 2022-02-28T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 13990800 | Yes | 9000000000 | | | | 30-Year | A_20220210_3.pdf | R_20220217_3.pdf | NCR_20220217_3.pdf | | 98.102682 | 1820400000 | 11923000000 | No | 0-Month | 30-Year | TIPS of February 2052 | 1541840600 | 31351000000 | No | 1541840600 | | | Yes | 30-Year | 0.2245172880 | | | | | Yes | 10541851400 | 21101451400 | 10587800 | Yes | TIPS | 0.044890 | 97.963574 | A_20220210_3.xml | R_20220217_3.xml | |
| 91282CDX6 | 2022-01-31T00:00:00 | Note | 10-Year | 2032-01-15T00:00:00 | 0.125000 | 277.904160 | 2022-01-13T00:00:00 | 2022-01-20T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.0553900000 | 107.0814630000 | 39.080000 | 2 | | Single-Price | | | | | -0.631000 | Yes | 2022-01-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 15951431500 | 3 | 36687005500 | Yes | 912821HD0 | 1982-1984=100 | | 2508080000 | 3269000000 | 133872000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 107.081463 | | -0.5400 | 1.002530 | 11054673500 | 12283005500 | Semi-Annual | | | | | -0.710000 | 2022-01-31T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 48582100 | Yes | 16000000000 | | | | 10-Year | A_20220113_4.pdf | R_20220120_3.pdf | NCR_20220120_3.pdf | | 107.081463 | 2388678000 | 21135000000 | No | 0-Month | 10-Year | A-2032 | 2391403300 | 33480000000 | No | 2391403300 | | | Yes | 10-Year | 0.2254667470 | | | | | Yes | 18391416900 | 39126990900 | 25343500 | Yes | TIPS | 0.055250 | 106.811231 | A_20220113_4.xml | R_20220120_3.xml | |
| 91282CDC2 | 2021-12-31T00:00:00 | Note | 4-Year 10-Month | 2026-10-15T00:00:00 | 0.125000 | 276.515480 | 2021-12-16T00:00:00 | 2021-12-22T00:00:00 | 2021 | 2021-10-15T00:00:00 | 273.257710 | | | 0.2675700000 | 109.4289840000 | 82.490000 | 2 | | Single-Price | | | | | -1.600000 | Yes | 2021-10-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 16951667800 | 3 | 41172175600 | Yes | 912821GP4 | 1982-1984=100 | 18999000000.000000 | 2513000000 | 3313000000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-04-15T00:00:00 | No | | | | | 109.428984 | | -1.5080 | 1.011920 | 12068422800 | 15323175600 | Semi-Annual | | | | | -1.660000 | 2021-12-31T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5950000000 | 48369400 | Yes | 17000000000 | | 2021-10-15T00:00:00 | 2021-10-29T00:00:00 | 5-Year | A_20211216_2.pdf | R_20211222_2.pdf | NCR_20211222_2.pdf | | 109.428984 | 2370245000 | 22536000000 | Yes | 10-Month | 4-Year | AE-2026 | 2309618600 | 31248000000 | No | 2309618600 | | | Yes | 5-Year | 0.2287218170 | | | | | Yes | 19309655800 | 43530163600 | 28509400 | Yes | TIPS | 0.264420 | 108.139956 | A_20211216_2.xml | R_20211222_2.xml | |
| 91282CCM1 | 2021-11-30T00:00:00 | Note | 9-Year 8-Month | 2031-07-15T00:00:00 | 0.125000 | 274.285230 | 2021-11-10T00:00:00 | 2021-11-18T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.4797000000 | 115.6015790000 | 57.740000 | 2 | | Single-Price | | | | | -1.235000 | Yes | 2021-07-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 13985622100 | 3 | 34014390000 | Yes | 912821MS1 | 1982-1984=100 | 31685000000.000000 | 1815000000 | 2715000000 | 92237000000 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 115.601579 | | -1.1450 | 1.023370 | 10744108100 | 12694390000 | Semi-Annual | | | | | -1.880000 | 2021-11-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 9400000000 | 4900000000 | 14394600 | Yes | 14000000000 | | 2021-07-15T00:00:00 | 2021-07-30T00:00:00 | 10-Year | A_20211110_4.pdf | R_20211118_3.pdf | NCR_20211118_3.pdf | | 115.601579 | 1426514000 | 18605000000 | Yes | 8-Month | 9-Year | D-2031 | 1153929700 | 17556000000 | No | 1153929700 | | | Yes | 10-Year | 0.2331907700 | | | | | Yes | 15153946400 | 35182714300 | 5976600 | Yes | TIPS | 0.468750 | 112.961665 | A_20211110_4.xml | R_20211118_3.xml | |
| 91282CDC2 | 2021-10-29T00:00:00 | Note | 5-Year | 2026-10-15T00:00:00 | 0.125000 | 273.512420 | 2021-10-14T00:00:00 | 2021-10-21T00:00:00 | 2021 | 2021-10-15T00:00:00 | 273.257710 | | | 0.0481200000 | 109.5093140000 | 41.490000 | 2 | | Single-Price | | | | | -1.750000 | Yes | 2021-10-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 18942742100 | 3 | 46490700600 | Yes | 912821GP4 | 1982-1984=100 | | 2929445100 | 4548000000 | 0 | Yes | 0 | 0 | Normal | 2022-04-15T00:00:00 | No | | | | | 109.509314 | | -1.6850 | 1.000930 | 14853297000 | 16812700600 | Semi-Annual | | | | | -1.770000 | 2021-10-29T00:00:00 | 6650000000 | 5000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 57361100 | Yes | 19000000000 | | | | 5-Year | A_20211014_1.pdf | R_20211021_3.pdf | NCR_20211021_3.pdf | | 109.509314 | 1160000000 | 25130000000 | No | 0-Month | 5-Year | AE-2026 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2287218170 | | | | | Yes | 19000103200 | 46548061700 | 30681100 | Yes | TIPS | 0.048080 | 109.407565 | A_20211014_1.xml | R_20211021_3.xml | |
| 91282CCM1 | 2021-09-30T00:00:00 | Note | 9-Year 10-Month | 2031-07-15T00:00:00 | 0.125000 | 272.959430 | 2021-09-16T00:00:00 | 2021-09-23T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.2663700000 | 112.9824680000 | 24.950000 | 2 | | Single-Price | | | | | -1.000000 | Yes | 2021-07-15T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 13986580000 | 3 | 35735635000 | Yes | 912821MS1 | 1982-1984=100 | 16000000000.000000 | 2209900000 | 2960000000 | 82611000000 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 112.982468 | | -0.9390 | 1.018430 | 10001680000 | 14100635000 | Semi-Annual | | | | | -1.080000 | 2021-09-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5400000000 | 4900000000 | 13430400 | Yes | 14000000000 | | 2021-07-15T00:00:00 | 2021-07-30T00:00:00 | 10-Year | A_20210916_1.pdf | R_20210923_3.pdf | NCR_20210923_3.pdf | | 112.982468 | 1775000000 | 18675000000 | Yes | 10-Month | 9-Year | D-2031 | 1686072500 | 26616000000 | No | 1686072500 | | | Yes | 10-Year | 0.2331907700 | | | | | Yes | 15686082900 | 37435137900 | 7980400 | Yes | TIPS | 0.261550 | 110.937883 | A_20210916_1.xml | R_20210923_3.xml | |
| 912810SV1 | 2021-08-31T00:00:00 | Bond | 29-Year 6-Month | 2051-02-15T00:00:00 | 0.125000 | 271.615320 | 2021-08-12T00:00:00 | 2021-08-19T00:00:00 | 2021 | 2021-08-15T00:00:00 | 260.351500 | | | 0.0567000000 | 117.7182120000 | 90.350000 | 2 | | Single-Price | | | | | -0.360000 | Yes | 2021-08-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 7994305500 | 3 | 18728445000 | Yes | 912803FX6 | 1982-1984=100 | 8995000000.000000 | 990000000 | 1340000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 117.718212 | | -0.2920 | 1.043260 | 5987305500 | 6875445000 | Semi-Annual | | | | | -0.880000 | 2021-08-31T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2800000000 | 5695900 | Yes | 8000000000 | | 2021-02-15T00:00:00 | 2021-02-26T00:00:00 | 30-Year | A_20210812_3.pdf | R_20210819_3.pdf | NCR_20210819_3.pdf | | 117.718212 | 1017000000 | 10513000000 | Yes | 6-Month | 29-Year | TIPS of February 2051 | 1005133700 | 27390000000 | No | 1005133700 | | | Yes | 30-Year | 0.2400600730 | | | | | Yes | 9005135100 | 19739274600 | 2923900 | Yes | TIPS | 0.054350 | 112.836888 | A_20210812_3.xml | R_20210819_3.xml | |
| 91282CCM1 | 2021-07-30T00:00:00 | Note | 10-Year | 2031-07-15T00:00:00 | 0.125000 | 269.056870 | 2021-07-15T00:00:00 | 2021-07-22T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.0511500000 | 112.4236500000 | 11.240000 | 2 | | Single-Price | | | | | -1.077000 | Yes | 2021-07-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 15970325400 | 3 | 39911759400 | Yes | 912821MS1 | 1982-1984=100 | | 2483292000 | 3935000000 | 0 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 112.423650 | | -1.0160 | 1.003870 | 11201413400 | 13966759400 | Semi-Annual | | | | | -1.880000 | 2021-07-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 29761200 | Yes | 16000000000 | | | | 10-Year | A_20210715_3.pdf | R_20210722_3.pdf | NCR_20210722_3.pdf | | 112.423650 | 2285620000 | 22010000000 | No | 0-Month | 10-Year | D-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2331907700 | | | | | Yes | 16000086600 | 39941520600 | 14855000 | Yes | TIPS | 0.050950 | 111.990248 | A_20210715_3.xml | R_20210722_3.xml | |
| 91282CCA7 | 2021-06-30T00:00:00 | Note | 4-Year 10-Month | 2026-04-15T00:00:00 | 0.125000 | 266.981430 | 2021-06-10T00:00:00 | 2021-06-17T00:00:00 | 2021 | 2021-04-15T00:00:00 | 262.250270 | | | 0.2642400000 | 109.6112030000 | 12.130000 | 2 | | Single-Price | | | | | -1.510000 | Yes | 2021-04-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 15963858500 | 3 | 42632937000 | Yes | 912821MC6 | 1982-1984=100 | 21435000000.000000 | 1266889000 | 4190000000 | 76397000000 | Yes | 0 | 0 | Normal | 2021-10-15T00:00:00 | No | | | | | 109.611203 | | -1.4160 | 1.018040 | 13939937000 | 17132937000 | Semi-Annual | | | | | -1.880000 | 2021-06-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 5500000000 | 5600000000 | 36296700 | Yes | 16000000000 | | 2021-04-15T00:00:00 | 2021-04-30T00:00:00 | 5-Year | A_20210610_4.pdf | R_20210617_3.pdf | NCR_20210617_3.pdf | | 109.611203 | 757032500 | 21310000000 | Yes | 10-Month | 4-Year | X-2026 | 2428667400 | 33850000000 | No | 2428667400 | | | Yes | 5-Year | 0.2383219660 | | | | | Yes | 18428822600 | 45097901100 | 22658700 | Yes | TIPS | 0.259560 | 107.668857 | A_20210610_4.xml | R_20210617_3.xml | |
| 91282CBF7 | 2021-05-28T00:00:00 | Note | 9-Year 8-Month | 2031-01-15T00:00:00 | 0.125000 | 264.636610 | 2021-05-13T00:00:00 | 2021-05-20T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.4668700000 | 111.1491290000 | 63.740000 | 2 | | Single-Price | | | | | -0.898000 | Yes | 2021-01-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 12983118000 | 3 | 32441590000 | Yes | 912821FY6 | 1982-1984=100 | 30333000000.000000 | 2059000000 | 2724000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 111.149129 | | -0.8050 | 1.016600 | 8905760000 | 11927590000 | Semi-Annual | | | | | -0.940000 | 2021-05-28T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 9400000000 | 4550000000 | 16905000 | Yes | 13000000000 | | 2021-01-15T00:00:00 | 2021-01-29T00:00:00 | 10-Year | A_20210513_4.pdf | R_20210520_3.pdf | NCR_20210520_3.pdf | | 111.149129 | 2018358000 | 17790000000 | Yes | 8-Month | 9-Year | A-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2400926350 | | | | | Yes | 13000023000 | 32458495000 | 7801000 | Yes | TIPS | 0.459250 | 109.334182 | A_20210513_4.xml | R_20210520_3.xml | |
| 91282CCA7 | 2021-04-30T00:00:00 | Note | 5-Year | 2026-04-15T00:00:00 | 0.125000 | 262.966270 | 2021-04-15T00:00:00 | 2021-04-22T00:00:00 | 2021 | 2021-04-15T00:00:00 | 262.250270 | | | 0.0513700000 | 109.4062060000 | 41.740000 | 2 | | Single-Price | | | | | -1.690000 | Yes | 2021-04-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 17911104000 | 3 | 44920107000 | Yes | 912821MC6 | 1982-1984=100 | | 3214000000 | 4014000000 | 122375000000 | Yes | 0 | 0 | Normal | 2021-10-15T00:00:00 | No | | | | | 109.406206 | | -1.6310 | 1.002730 | 12350799000 | 16135107000 | Semi-Annual | | | | | -1.980000 | 2021-04-30T00:00:00 | 6300000000 | 5000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6300000000 | 88934500 | Yes | 18000000000 | | | | 5-Year | A_20210415_1.pdf | R_20210422_3.pdf | NCR_20210422_3.pdf | | 109.406206 | 2346305000 | 24771000000 | No | 0-Month | 5-Year | X-2026 | 3437504900 | 48316000000 | No | 3437504900 | | | Yes | 5-Year | 0.2383219660 | | | | | Yes | 21437543400 | 48446546400 | 30936000 | Yes | TIPS | 0.051230 | 109.108340 | A_20210415_1.xml | R_20210422_3.xml | |
| 91282CBF7 | 2021-03-31T00:00:00 | Note | 9-Year 10-Month | 2031-01-15T00:00:00 | 0.125000 | 261.546260 | 2021-03-11T00:00:00 | 2021-03-18T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.2602000000 | 107.6209480000 | 30.770000 | 2 | | Single-Price | | | | | -0.630000 | Yes | 2021-01-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 12980608000 | 3 | 31500490000 | Yes | 912821FY6 | 1982-1984=100 | 14999000000.000000 | 1976000000 | 2476000000 | 71594000000 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 107.620948 | | -0.5800 | 1.004730 | 9608531000 | 12246490000 | Semi-Annual | | | | | -0.880000 | 2021-03-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5300000000 | 4550000000 | 19401300 | Yes | 13000000000 | | 2021-01-15T00:00:00 | 2021-01-29T00:00:00 | 10-Year | A_20210311_3.pdf | R_20210318_3.pdf | NCR_20210318_3.pdf | | 107.620948 | 1396077000 | 16778000000 | Yes | 10-Month | 9-Year | A-2031 | 2334424500 | 39506000000 | No | 2334424500 | | | Yes | 10-Year | 0.2400926350 | | | | | Yes | 15334433800 | 33854315800 | 10483100 | Yes | TIPS | 0.258980 | 107.114297 | A_20210311_3.xml | R_20210318_3.xml | |
| 912810SV1 | 2021-02-26T00:00:00 | Bond | 30-Year | 2051-02-15T00:00:00 | 0.125000 | 260.447750 | 2021-02-11T00:00:00 | 2021-02-18T00:00:00 | 2021 | 2021-02-15T00:00:00 | 260.351500 | | | 0.0379900000 | 105.0140870000 | 24.420000 | 2 | | Single-Price | | | | | -0.130000 | Yes | 2021-02-15T00:00:00 | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 8976926000 | 3 | 20809003000 | Yes | 912803FX6 | 1982-1984=100 | | 1314000000 | 1674000000 | 0 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 105.014087 | | -0.0400 | 1.000370 | 6117611000 | 7453003000 | Semi-Annual | | | | | -0.180000 | 2021-02-26T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 23093900 | Yes | 9000000000 | | | | 30-Year | A_20210211_6.pdf | R_20210218_3.pdf | NCR_20210218_3.pdf | | 105.014087 | 1545315000 | 11682000000 | No | 0-Month | 30-Year | TIPS of February 2051 | 0 | 0 | No | 0 | | | Yes | 30-Year | 0.2400600730 | | | | | Yes | 9000019900 | 20832096900 | 13607900 | Yes | TIPS | 0.037980 | 104.975246 | A_20210211_6.xml | R_20210218_3.xml | |
| 91282CBF7 | 2021-01-29T00:00:00 | Note | 10-Year | 2031-01-15T00:00:00 | 0.125000 | 260.244390 | 2021-01-14T00:00:00 | 2021-01-21T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.0483300000 | 111.6387290000 | 17.540000 | 2 | | Single-Price | | | | | -1.030000 | Yes | 2021-01-15T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 14954043300 | 3 | 40205499300 | Yes | 912821FY6 | 1982-1984=100 | | 2923000000 | 3523000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 111.638729 | | -0.9870 | 0.999720 | 9388503300 | 15581499300 | Semi-Annual | | | | | -1.077000 | 2021-01-29T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5250000000 | 45998200 | Yes | 15000000000 | | | | 10-Year | A_20210114_1.pdf | R_20210121_3.pdf | NCR_20210121_3.pdf | | 111.638729 | 2642540000 | 21101000000 | No | 0-Month | 10-Year | A-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2400926350 | | | | | Yes | 15000041500 | 40251497500 | 20186200 | Yes | TIPS | 0.048340 | 111.669997 | A_20210114_1.xml | R_20210121_3.xml | |
| 91282CAQ4 | 2020-12-31T00:00:00 | Note | 4-Year 10-Month | 2025-10-15T00:00:00 | 0.125000 | 260.384520 | 2020-12-17T00:00:00 | 2020-12-22T00:00:00 | 2020 | 2020-10-15T00:00:00 | 259.469970 | | | 0.2653500000 | 108.8710820000 | 29.030000 | 2 | | Single-Price | | | | | -1.620000 | Yes | 2020-10-15T00:00:00 | 2.860000 | | No | | No | 01:00 PM | 12:00 PM | 14981191200 | 3 | 42922151500 | Yes | 912821FJ9 | 1982-1984=100 | 16997000000.000000 | 1301279700 | 3299000000 | 71282000000 | Yes | 0 | 0 | Normal | 2021-04-15T00:00:00 | No | | | | | 108.871082 | | -1.5750 | 1.003520 | 9617911500 | 16843151500 | Semi-Annual | | | | | -2.000000 | 2020-12-31T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 18946600 | Yes | 15000000000 | | 2020-10-15T00:00:00 | 2020-10-30T00:00:00 | 5-Year | A_20201217_5.pdf | R_20201222_3.pdf | NCR_20201222_3.pdf | | 108.871082 | 4062000000 | 22780000000 | Yes | 10-Month | 4-Year | AE-2025 | 2282162700 | 32711000000 | No | 2282162700 | | | Yes | 5-Year | 0.2408756590 | | | | | Yes | 17282300500 | 45223260800 | 9129600 | Yes | TIPS | 0.264420 | 108.489200 | A_20201217_5.xml | R_20201222_3.xml | |
| 912828ZZ6 | 2020-11-30T00:00:00 | Note | 9-Year 8-Month | 2030-07-15T00:00:00 | 0.125000 | 260.267930 | 2020-11-12T00:00:00 | 2020-11-19T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.4758400000 | 111.6429950000 | 72.220000 | 2 | | Single-Price | | | | | -0.915000 | Yes | 2020-07-15T00:00:00 | 2.710000 | | No | | No | 01:00 PM | 12:00 PM | 11989498400 | 3 | 32485555000 | Yes | 912821EU5 | 1982-1984=100 | 29233000000.000000 | 1982100000 | 2636000000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 111.642995 | | -0.8670 | 1.015120 | 8312398400 | 12399555000 | Semi-Annual | | | | | -1.080000 | 2020-11-30T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 9100000000 | 4200000000 | 10519900 | Yes | 12000000000 | | 2020-07-15T00:00:00 | 2020-07-31T00:00:00 | 10-Year | A_20201112_1.pdf | R_20201119_3.pdf | NCR_20201119_3.pdf | | 111.642995 | 1695000000 | 17450000000 | Yes | 8-Month | 9-Year | D-2030 | 1664756500 | 28856000000 | No | 1664756500 | | | Yes | 10-Year | 0.2437680600 | | | | | Yes | 13664774800 | 34160831400 | 4072900 | Yes | TIPS | 0.468750 | 109.980096 | A_20201112_1.xml | R_20201119_3.xml | |
| 91282CAQ4 | 2020-10-30T00:00:00 | Note | 5-Year | 2025-10-15T00:00:00 | 0.125000 | 259.865290 | 2020-10-15T00:00:00 | 2020-10-22T00:00:00 | 2020 | 2020-10-15T00:00:00 | 259.469970 | | | 0.0515900000 | 107.5936570000 | 87.460000 | 2 | | Single-Price | | | | | -1.361000 | Yes | 2020-10-15T00:00:00 | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 16953138000 | 3 | 45104259000 | Yes | 912821FJ9 | 1982-1984=100 | | 3479000000 | 4179000000 | 0 | Yes | 0 | 0 | Normal | 2021-04-15T00:00:00 | No | | | | | 107.593657 | | -1.3200 | 1.001520 | 10638138000 | 15749259000 | Semi-Annual | | | | | -1.500000 | 2020-10-30T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 46868500 | Yes | 17000000000 | | | | 5-Year | A_20201015_3.pdf | R_20201022_3.pdf | NCR_20201022_3.pdf | | 107.593657 | 2836000000 | 25176000000 | No | 0-Month | 5-Year | AE-2025 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2408756590 | | | | | Yes | 17000006500 | 45151127500 | 19130500 | Yes | TIPS | 0.051510 | 107.430363 | A_20201015_3.xml | R_20201022_3.xml | |
| 912828ZZ6 | 2020-09-30T00:00:00 | Note | 9-Year 10-Month | 2030-07-15T00:00:00 | 0.125000 | 259.057530 | 2020-09-10T00:00:00 | 2020-09-17T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.2642700000 | 112.3881360000 | 43.790000 | 2 | | Single-Price | | | | | -1.020000 | Yes | 2020-07-15T00:00:00 | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 11980266500 | 3 | 31782235000 | Yes | 912821EU5 | 1982-1984=100 | 15590000000.000000 | 1802000000 | 2302000000 | 75108000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 112.388136 | | -0.9660 | 1.010400 | 8226307500 | 11784235000 | Semi-Annual | | | | | -1.082000 | 2020-09-30T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 4900000000 | 4200000000 | 19746800 | Yes | 12000000000 | | 2020-07-15T00:00:00 | 2020-07-31T00:00:00 | 10-Year | A_20200910_6.pdf | R_20200917_3.pdf | NCR_20200917_3.pdf | | 112.388136 | 1951959000 | 17696000000 | Yes | 10-Month | 9-Year | D-2030 | 1642857100 | 25875000000 | No | 1642857100 | | | Yes | 10-Year | 0.2437680600 | | | | | Yes | 13642870400 | 33444838900 | 4941800 | Yes | TIPS | 0.261550 | 111.231330 | A_20200910_6.xml | R_20200917_3.xml | |
| 912810SM1 | 2020-08-31T00:00:00 | Bond | 29-Year 6-Month | 2050-02-15T00:00:00 | 0.250000 | 257.751740 | 2020-08-13T00:00:00 | 2020-08-20T00:00:00 | 2020 | 2020-08-15T00:00:00 | 257.095030 | | | 0.1089800000 | 116.3162670000 | 56.630000 | 2 | | Single-Price | | | | | -0.380000 | Yes | 2020-08-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 6990635000 | 3 | 15733342000 | Yes | 912803FN8 | 1982-1984=100 | 8000000000.000000 | 526000000 | 526000000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 116.316267 | | -0.2720 | 1.002550 | 4921342000 | 4921342000 | Semi-Annual | | | | | -0.440000 | 2020-08-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2450000000 | 9368000 | Yes | 7000000000 | | 2020-02-15T00:00:00 | 2020-02-28T00:00:00 | 30-Year | A_20200813_5.pdf | R_20200820_3.pdf | NCR_20200820_3.pdf | | 116.316267 | 1543293000 | 10286000000 | Yes | 6-Month | 29-Year | TIPS of February 2050 | 608117200 | 15637000000 | No | 608117200 | | | Yes | 30-Year | 0.4862015420 | | | | | Yes | 7608120200 | 16350827200 | 1855000 | Yes | TIPS | 0.108700 | 116.020415 | A_20200813_5.xml | R_20200820_3.xml | |
| 912828ZZ6 | 2020-07-31T00:00:00 | Note | 10-Year | 2030-07-15T00:00:00 | 0.125000 | 256.393840 | 2020-07-16T00:00:00 | 2020-07-23T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.0543500000 | 111.0337160000 | 51.090000 | 2 | | Single-Price | | | | | -0.995000 | Yes | 2020-07-15T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 13953053500 | 3 | 31294746000 | Yes | 912821EU5 | 1982-1984=100 | | 1381000000 | 1581000000 | 132789000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 111.033716 | | -0.9300 | 1.000010 | 10091736000 | 10946746000 | Semi-Annual | | | | | -1.080000 | 2020-07-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4900000000 | 46951500 | Yes | 14000000000 | | | | 10-Year | A_20200716_4.pdf | R_20200723_3.pdf | NCR_20200723_3.pdf | | 111.033716 | 2480317500 | 18767000000 | No | 0-Month | 10-Year | D-2030 | 1590938600 | 22273000000 | No | 1590938600 | | | Yes | 10-Year | 0.2437680600 | | | | | Yes | 15590943600 | 32932636100 | 11192500 | Yes | TIPS | 0.054350 | 111.032606 | A_20200716_4.xml | R_20200723_3.xml | |
| 912828Z37 | 2020-05-29T00:00:00 | Note | 9-Year 8-Month | 2030-01-15T00:00:00 | 0.125000 | 258.169480 | 2020-05-14T00:00:00 | 2020-05-21T00:00:00 | 2020 | 2020-01-15T00:00:00 | 257.283680 | | | 0.4651900000 | 106.2321490000 | 29.480000 | 2 | | Single-Price | | | | | -0.557000 | Yes | 2020-01-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 11965595000 | 3 | 28703051000 | Yes | 912821DQ5 | 1982-1984=100 | 29059000000.000000 | 928000000 | 928000000 | 0 | Yes | 0 | 0 | Normal | 2020-07-15T00:00:00 | No | | | | | 106.232149 | | -0.4700 | 1.003440 | 7432421000 | 9399051000 | Semi-Annual | | | | | -0.610000 | 2020-05-29T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 4200000000 | 34420400 | Yes | 12000000000 | | 2020-01-15T00:00:00 | 2020-01-31T00:00:00 | 10-Year | A_20200514_7.pdf | R_20200521_3.pdf | NCR_20200521_3.pdf | | 106.232149 | 3605174000 | 18376000000 | Yes | 8-Month | 9-Year | A-2030 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2429225200 | | | | | Yes | 12000015400 | 28737471400 | 11624400 | Yes | TIPS | 0.463600 | 105.867963 | A_20200514_7.xml | R_20200521_3.xml | |
| 912828Z37 | 2020-03-31T00:00:00 | Note | 9-Year 10-Month | 2030-01-15T00:00:00 | 0.125000 | 257.938840 | 2020-03-12T00:00:00 | 2020-03-19T00:00:00 | 2020 | 2020-01-15T00:00:00 | 257.283680 | | | 0.2616600000 | 94.9929140000 | 71.060000 | 2 | | Single-Price | | | | | 0.499000 | Yes | 2020-01-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 11982173400 | 3 | 27783605000 | Yes | 912821DQ5 | 1982-1984=100 | 15445000000.000000 | 2040000000 | 2040000000 | 82478000000 | Yes | 0 | 0 | Normal | 2020-07-15T00:00:00 | No | | | | | 94.992914 | | 0.6800 | 1.002550 | 7586173400 | 9889605000 | Semi-Annual | | | | | 0.080000 | 2020-03-31T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 4900000000 | 4200000000 | 17846500 | Yes | 12000000000 | | 2020-01-15T00:00:00 | 2020-01-31T00:00:00 | 10-Year | A_20200312_3.pdf | R_20200319_4.pdf | NCR_20200319_3.pdf | | 94.992914 | 2356000000 | 15854000000 | Yes | 10-Month | 9-Year | A-2030 | 1613348500 | 16806000000 | No | 1613348500 | | | Yes | 10-Year | 0.2429225200 | | | | | Yes | 13613368400 | 29414800000 | 4726500 | Yes | TIPS | 0.260990 | 94.751298 | A_20200312_3.xml | R_20200319_4.xml | |
| 912810SM1 | 2020-02-28T00:00:00 | Bond | 30-Year | 2050-02-15T00:00:00 | 0.250000 | 256.990140 | 2020-02-13T00:00:00 | 2020-02-20T00:00:00 | 2020 | 2020-02-15T00:00:00 | 257.095030 | | | 0.0892500000 | 99.6422690000 | 68.350000 | 2 | | Single-Price | | | | | 0.200000 | Yes | 2020-02-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 7993317500 | 3 | 19178824000 | Yes | 912803FN8 | 1982-1984=100 | | 918000000 | 1066000000 | 0 | Yes | 0 | 0 | Normal | 2020-08-15T00:00:00 | No | | | | | 99.642269 | | 0.2610 | 0.999590 | 5892927000 | 7055824000 | Semi-Annual | | | | | 0.088000 | 2020-02-28T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2800000000 | 6686700 | Yes | 8000000000 | | | | 30-Year | A_20200213_2.pdf | R_20200220_3.pdf | NCR_20200220_3.pdf | | 99.642269 | 1182390500 | 11057000000 | No | 0-Month | 30-Year | TIPS of February 2050 | 0 | 0 | No | 0 | | | Yes | 30-Year | 0.4862015420 | | | | | Yes | 8000004200 | 19185510700 | 3118600 | Yes | TIPS | 0.089290 | 99.683139 | A_20200213_2.xml | R_20200220_3.xml | |
| 912828Z37 | 2020-01-31T00:00:00 | Note | 10-Year | 2030-01-15T00:00:00 | 0.125000 | 257.212450 | 2020-01-16T00:00:00 | 2020-01-23T00:00:00 | 2020 | 2020-01-15T00:00:00 | 257.283680 | | | 0.0549300000 | 100.8561730000 | 87.400000 | 2 | | Single-Price | | | | | -0.020000 | Yes | 2020-01-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 13960090000 | 3 | 32569470000 | Yes | 912821DQ5 | 1982-1984=100 | | 1598000000 | 1598000000 | 128489000000 | Yes | 0 | 0 | Normal | 2020-07-15T00:00:00 | No | | | | | 100.856173 | | 0.0360 | 0.999720 | 10216090000 | 11945470000 | Semi-Annual | | | | | -0.880000 | 2020-01-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4900000000 | 39939600 | Yes | 14000000000 | | | | 10-Year | A_20200116_3.pdf | R_20200123_3.pdf | NCR_20200123_3.pdf | | 100.856173 | 2146000000 | 19026000000 | No | 0-Month | 10-Year | A-2030 | 1445630500 | 15179000000 | No | 1445630500 | | | Yes | 10-Year | 0.2429225200 | | | | | Yes | 15445660100 | 34055040100 | 10830600 | Yes | TIPS | 0.054950 | 100.884421 | A_20200116_3.xml | R_20200123_3.xml | |
| 9128287D6 | 2019-11-29T00:00:00 | Note | 9-Year 8-Month | 2029-07-15T00:00:00 | 0.250000 | 256.745600 | 2019-11-14T00:00:00 | 2019-11-21T00:00:00 | 2019 | 2019-07-15T00:00:00 | 255.793680 | | | 0.9341700000 | 101.3406770000 | 72.070000 | 2 | | Single-Price | | | | | 0.100000 | Yes | 2019-07-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 11984045100 | 3 | 28838155000 | Yes | 912821CL7 | 1982-1984=100 | 27802000000.000000 | 3091000000 | 3091000000 | 0 | Yes | 0 | 0 | Normal | 2020-01-15T00:00:00 | No | | | | | 101.340677 | | 0.1490 | 1.003720 | 7046957600 | 8525155000 | Semi-Annual | | | | | 0.008000 | 2019-11-29T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 9100000000 | 4200000000 | 15959800 | Yes | 12000000000 | | 2019-07-15T00:00:00 | 2019-07-31T00:00:00 | 10-Year | A_20191114_2.pdf | R_20191121_3.pdf | NCR_20191121_3.pdf | | 101.340677 | 1846087500 | 17222000000 | Yes | 8-Month | 9-Year | D-2029 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.4886750920 | | | | | Yes | 12000004900 | 28854114800 | 2734800 | Yes | TIPS | 0.930710 | 100.965087 | A_20191114_2.xml | R_20191121_3.xml | |
| 9128287D6 | 2019-09-30T00:00:00 | Note | 9-Year 10-Month | 2029-07-15T00:00:00 | 0.250000 | 256.556730 | 2019-09-12T00:00:00 | 2019-09-19T00:00:00 | 2019 | 2019-07-15T00:00:00 | 255.793680 | | | 0.5246600000 | 101.0376530000 | 52.360000 | 2 | | Single-Price | | | | | 0.128000 | Yes | 2019-07-15T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 11990950000 | 3 | 28962062000 | Yes | 912821CL7 | 1982-1984=100 | 14556000000.000000 | 1953000000 | 1978000000 | 80250000000 | Yes | 0 | 0 | Normal | 2020-01-15T00:00:00 | No | | | | | 101.037653 | | 0.1740 | 1.002980 | 7964950000 | 9695062000 | Semi-Annual | | | | | 0.075000 | 2019-09-30T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 4900000000 | 4200000000 | 9053200 | Yes | 12000000000 | | 2019-07-15T00:00:00 | 2019-07-31T00:00:00 | 10-Year | A_20190912_2.pdf | R_20190919_3.pdf | NCR_20190919_3.pdf | | 101.037653 | 2073000000 | 17289000000 | Yes | 10-Month | 9-Year | D-2029 | 1246582200 | 12985000000 | No | 1246582200 | | | Yes | 10-Year | 0.4886750920 | | | | | Yes | 13246585400 | 30217697400 | 4087000 | Yes | TIPS | 0.523100 | 100.737455 | A_20190912_2.xml | R_20190919_3.xml | |
| 912810SG4 | 2019-08-30T00:00:00 | Bond | 29-Year 6-Month | 2049-02-15T00:00:00 | 1.000000 | 256.139710 | 2019-08-15T00:00:00 | 2019-08-22T00:00:00 | 2019 | 2019-08-15T00:00:00 | 251.635500 | | | 0.4149100000 | 115.6852300000 | 48.330000 | 2 | | Single-Price | | | | | 0.460000 | Yes | 2019-08-15T00:00:00 | 2.700000 | | No | | No | 01:00 PM | 12:00 PM | 6989083800 | 3 | 18916081400 | Yes | 912803FH1 | 1982-1984=100 | 8385000000.000000 | 541650000 | 1605000000 | 0 | Yes | 0 | 0 | Normal | 2020-02-15T00:00:00 | No | | | | | 115.685230 | | 0.5010 | 1.017900 | 5704433800 | 7864081400 | Semi-Annual | | | | | 0.088000 | 2019-08-30T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2450000000 | 10931400 | Yes | 7000000000 | | 2019-02-15T00:00:00 | 2019-02-28T00:00:00 | 30-Year | A_20190815_3.pdf | R_20190822_3.pdf | NCR_20190822_3.pdf | BPD_SPL_20190815_1.pdf | 115.685230 | 743000000 | 9447000000 | Yes | 6-Month | 29-Year | TIPS of February 2049 | 0 | 0 | No | 0 | | | Yes | 30-Year | 1.9870010390 | | | | | Yes | 7000015200 | 18927012800 | 800400 | Yes | TIPS | 0.407610 | 113.650879 | A_20190815_3.xml | R_20190822_3.xml | |
| 9128287D6 | 2019-07-31T00:00:00 | Note | 10-Year | 2029-07-15T00:00:00 | 0.250000 | 256.074450 | 2019-07-11T00:00:00 | 2019-07-18T00:00:00 | 2019 | 2019-07-15T00:00:00 | 255.793680 | | | 0.1088200000 | 99.7956810000 | 76.060000 | 2 | | Single-Price | | | | | 0.218000 | Yes | 2019-07-15T00:00:00 | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 13977442000 | 3 | 31878185000 | Yes | 912821CL7 | 1982-1984=100 | | 2599000000 | 2599000000 | 115866000000 | Yes | 0 | 0 | Normal | 2020-01-15T00:00:00 | No | | | | | 99.795681 | | 0.2820 | 1.001100 | 8988427000 | 9907185000 | Semi-Annual | | | | | 0.088000 | 2019-07-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4900000000 | 22561200 | Yes | 14000000000 | | | | 10-Year | A_20190711_4.pdf | R_20190718_3.pdf | NCR_20190718_3.pdf | | 99.795681 | 2390015000 | 19372000000 | No | 0-Month | 10-Year | D-2029 | 556155900 | 19308000000 | No | 556155900 | | | Yes | 10-Year | 0.4886750920 | | | | | Yes | 14556159100 | 32456902100 | 8154200 | Yes | TIPS | 0.108700 | 99.686026 | A_20190711_4.xml | R_20190718_3.xml | |
| 9128285W6 | 2019-05-31T00:00:00 | Note | 9-Year 8-Month | 2029-01-15T00:00:00 | 0.875000 | 254.156000 | 2019-05-16T00:00:00 | 2019-05-23T00:00:00 | 2019 | 2019-01-15T00:00:00 | 252.502480 | | | 3.3088200000 | 103.5545630000 | 55.240000 | 2 | | Single-Price | | | | | 0.522000 | Yes | 2019-01-15T00:00:00 | 3.070000 | | No | | No | 01:00 PM | 12:00 PM | 10992136600 | 3 | 33817000000 | Yes | 912821BF1 | 1982-1984=100 | 24000000000.000000 | 3198000000 | 3723000000 | 73083000000 | Yes | 0 | 0 | Normal | 2019-07-15T00:00:00 | No | | | | | 103.554563 | | 0.5670 | 1.006550 | 6269136600 | 13094000000 | Semi-Annual | | | | | 0.188000 | 2019-05-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 7864800 | Yes | 11000000000 | | 2019-01-15T00:00:00 | 2019-01-31T00:00:00 | 10-Year | A_20190516_3.pdf | R_20190523_3.pdf | NCR_20190523_3.pdf | | 103.554563 | 1525000000 | 17000000000 | Yes | 8-Month | 9-Year | A-2029 | 1155528000 | 20057000000 | No | 1155528000 | | | Yes | 10-Year | 1.7326562500 | | | | | Yes | 12155529400 | 34980392800 | 4025800 | Yes | TIPS | 3.287290 | 102.880694 | A_20190516_3.xml | R_20190523_3.xml | |
| 9128285W6 | 2019-03-29T00:00:00 | Note | 9-Year 10-Month | 2029-01-15T00:00:00 | 0.875000 | 251.665650 | 2019-03-14T00:00:00 | 2019-03-21T00:00:00 | 2019 | 2019-01-15T00:00:00 | 252.502480 | | | 1.7586600000 | 102.4846640000 | 39.550000 | 2 | | Single-Price | | | | | 0.518000 | Yes | 2019-01-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 10984062000 | 3 | 26740332000 | Yes | 912821BF1 | 1982-1984=100 | 13000000000.000000 | 618000000 | 1108000000 | 0 | Yes | 0 | 0 | Normal | 2019-07-15T00:00:00 | No | | | | | 102.484664 | | 0.5780 | 0.996690 | 8452332000 | 9432332000 | Semi-Annual | | | | | 0.464000 | 2019-03-29T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 15943100 | Yes | 11000000000 | | 2019-01-15T00:00:00 | 2019-01-31T00:00:00 | 10-Year | A_20190314_2.pdf | R_20190321_3.pdf | NCR_20190321_3.pdf | | 102.484664 | 1913730000 | 16200000000 | Yes | 10-Month | 9-Year | A-2029 | 0 | 0 | No | 0 | | | Yes | 10-Year | 1.7326562500 | | | | | Yes | 11000005100 | 26756275100 | 7060100 | Yes | TIPS | 1.764500 | 102.825015 | A_20190314_2.xml | R_20190321_3.xml | |
| 912810SG4 | 2019-02-28T00:00:00 | Bond | 30-Year | 2049-02-15T00:00:00 | 1.000000 | 251.261750 | 2019-02-14T00:00:00 | 2019-02-21T00:00:00 | 2019 | 2019-02-15T00:00:00 | 251.635500 | | | 0.3585800000 | 97.4834900000 | 11.690000 | 2 | | Single-Price | | | | | 1.040000 | Yes | 2019-02-15T00:00:00 | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 7990077700 | 3 | 19650100000 | Yes | 912803FH1 | 1982-1984=100 | | 237000000 | 622000000 | 81578000000 | Yes | 0 | 0 | Normal | 2019-08-15T00:00:00 | No | | | | | 97.483490 | | 1.0930 | 0.998510 | 6554259400 | 8151100000 | Semi-Annual | | | | | 0.888000 | 2019-02-28T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2800000000 | 9929300 | Yes | 8000000000 | | | | 30-Year | A_20190214_1.pdf | R_20190221_3.pdf | NCR_20190221_3.pdf | | 97.483490 | 1198818300 | 10877000000 | No | 0-Month | 30-Year | TIPS of February 2049 | 385006000 | 12529000000 | No | 385006000 | | | Yes | 30-Year | 1.9870010390 | | | | | Yes | 8385013000 | 20045035300 | 7092300 | Yes | TIPS | 0.359120 | 97.628957 | A_20190214_1.xml | R_20190221_3.xml | |
| 9128285W6 | 2019-01-31T00:00:00 | Note | 10-Year | 2029-01-15T00:00:00 | 0.875000 | 252.065320 | 2019-01-10T00:00:00 | 2019-01-17T00:00:00 | 2019 | 2019-01-15T00:00:00 | 252.502480 | | | 0.3860700000 | 99.4098610000 | 70.830000 | 2 | | Single-Price | | | | | 0.870000 | Yes | 2019-01-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 12955260500 | 3 | 31380098500 | Yes | 912821BF1 | 1982-1984=100 | | 1854000000 | 2469000000 | 121531000000 | Yes | 0 | 0 | Normal | 2019-07-15T00:00:00 | No | | | | | 99.409861 | | 0.9190 | 0.998270 | 8948260500 | 10881098500 | Semi-Annual | | | | | 0.800000 | 2019-01-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 44749200 | Yes | 13000000000 | | | | 10-Year | A_20190110_1.pdf | R_20190117_3.pdf | NCR_20190117_3.pdf | | 99.409861 | 2153000000 | 18030000000 | No | 0-Month | 10-Year | A-2029 | 0 | 14191000000 | No | 0 | | | Yes | 10-Year | 1.7326562500 | | | | | Yes | 13000009700 | 31424847700 | 11679200 | Yes | TIPS | 0.386740 | 99.582138 | A_20190110_1.xml | R_20190117_3.xml | |
| 912828Y38 | 2018-11-30T00:00:00 | Note | 9-Year 8-Month | 2028-07-15T00:00:00 | 0.750000 | 252.429230 | 2018-11-15T00:00:00 | 2018-11-21T00:00:00 | 2018 | 2018-07-15T00:00:00 | 251.016580 | | | 2.8283300000 | 97.2753510000 | 80.470000 | 2 | | Single-Price | | | | | 1.070000 | Yes | 2018-07-15T00:00:00 | 2.590000 | | No | | No | 11:30 AM | 11:00 AM | 10989087900 | 3 | 28508634100 | Yes | 912821AC9 | 1982-1984=100 | 24706000000.000000 | 1326900000 | 2771900000 | 69157000000 | Yes | 0 | 0 | Normal | 2019-01-15T00:00:00 | No | | | | | 97.275351 | | 1.1090 | 1.005630 | 7483835400 | 9654734100 | Semi-Annual | | | | | 1.000000 | 2018-11-30T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 10927100 | Yes | 11000000000 | | 2018-07-15T00:00:00 | 2018-07-31T00:00:00 | 10-Year | A_20181115_3.pdf | R_20181121_1.pdf | NCR_20181121_1.pdf | BPD_SPL_20181115_1.pdf | 97.275351 | 2178352500 | 16082000000 | Yes | 8-Month | 9-Year | D-2028 | 965963500 | 24916000000 | No | 965963500 | | | Yes | 10-Year | 1.4939252220 | | | | | Yes | 11965978500 | 29485524700 | 4582100 | Yes | TIPS | 2.812500 | 96.730757 | A_20181115_3.xml | R_20181121_1.xml | |
| 912810SB5 | 2018-10-31T00:00:00 | Bond | 29-Year 4-Month | 2048-02-15T00:00:00 | 1.000000 | 252.141480 | 2018-10-11T00:00:00 | 2018-10-18T00:00:00 | 2018 | 2018-08-15T00:00:00 | 246.596500 | | | 2.1394500000 | 96.3575460000 | 47.980000 | 2 | | Single-Price | | | | | 1.170000 | Yes | 2018-08-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 4998075700 | 3 | 11581800000 | Yes | 912803FC2 | 1982-1984=100 | 13707000000.000000 | 46995000 | 335000000 | 110747000000 | Yes | 0 | 0 | Normal | 2019-02-15T00:00:00 | No | | | | | 96.357546 | | 1.2350 | 1.022490 | 3784893700 | 4225800000 | Semi-Annual | | | | | 0.888000 | 2018-10-31T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 4200000000 | 1750000000 | 1927400 | Yes | 5000000000 | | 2018-02-15T00:00:00 | 2018-02-28T00:00:00 | 30-Year | A_20181011_2.pdf | R_20181018_1.pdf | NCR_20181018_1.pdf | | 96.357546 | 1166187000 | 7021000000 | Yes | 4-Month | 29-Year | TIPS of February 2048 | 0 | 23833000000 | No | 0 | | | Yes | 30-Year | 2.0276037980 | | | | | Yes | 5000003100 | 11583727400 | 1074400 | Yes | TIPS | 2.092390 | 94.238130 | A_20181011_2.xml | R_20181018_1.xml | |
| 912828Y38 | 2018-09-28T00:00:00 | Note | 9-Year 10-Month | 2028-07-15T00:00:00 | 0.750000 | 252.004300 | 2018-09-13T00:00:00 | 2018-09-20T00:00:00 | 2018 | 2018-07-15T00:00:00 | 251.016580 | | | 1.5345400000 | 98.8903610000 | 13.360000 | 2 | | Single-Price | | | | | 0.855000 | Yes | 2018-07-15T00:00:00 | 2.570000 | | No | | No | 01:00 PM | 12:00 PM | 10986204000 | 3 | 28268440000 | Yes | 912821AC9 | 1982-1984=100 | 13706000000.000000 | 974668000 | 1664000000 | 0 | Yes | 0 | 0 | Normal | 2019-01-15T00:00:00 | No | | | | | 98.890361 | | 0.9100 | 1.003930 | 7632440000 | 9128440000 | Semi-Annual | | | | | 0.800000 | 2018-09-28T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 13803500 | Yes | 11000000000 | | 2018-07-15T00:00:00 | 2018-07-31T00:00:00 | 10-Year | A_20180913_2.pdf | R_20180920_1.pdf | NCR_20180920_1.pdf | | 98.890361 | 2379096000 | 17476000000 | Yes | 10-Month | 9-Year | D-2028 | 0 | 0 | No | 0 | | | Yes | 10-Year | 1.4939252220 | | | | | Yes | 11000007500 | 28282243500 | 4624500 | Yes | TIPS | 1.528530 | 98.503243 | A_20180913_2.xml | R_20180920_1.xml | |
| 912828Y38 | 2018-07-31T00:00:00 | Note | 10-Year | 2028-07-15T00:00:00 | 0.750000 | 251.554390 | 2018-07-12T00:00:00 | 2018-07-19T00:00:00 | 2018 | 2018-07-15T00:00:00 | 251.016580 | | | 0.3267900000 | 100.0987920000 | 20.340000 | 2 | | Single-Price | | | | | 0.695000 | Yes | 2018-07-15T00:00:00 | 2.220000 | | No | | No | 01:00 PM | 12:00 PM | 12970650000 | 3 | 28861470000 | Yes | 912821AC9 | 1982-1984=100 | | 1987000000 | 2522000000 | 105217000000 | Yes | 0 | 0 | Normal | 2019-01-15T00:00:00 | No | | | | | 100.098792 | | 0.7620 | 1.002140 | 8052970000 | 8978470000 | Semi-Annual | | | | | 0.615000 | 2018-07-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 29354800 | Yes | 13000000000 | | | | 10-Year | A_20180712_4.pdf | R_20180719_1.pdf | NCR_20180719_1.pdf | | 100.098792 | 2930680000 | 17361000000 | No | 0-Month | 10-Year | D-2028 | 705917400 | 30302000000 | No | 705917400 | | | Yes | 10-Year | 1.4939252220 | | | | | Yes | 13705922200 | 29596742200 | 9690600 | Yes | TIPS | 0.326090 | 99.885038 | A_20180712_4.xml | R_20180719_1.xml | |
| 912810SB5 | 2018-06-29T00:00:00 | Bond | 29-Year 8-Month | 2048-02-15T00:00:00 | 1.000000 | 250.479870 | 2018-06-14T00:00:00 | 2018-06-21T00:00:00 | 2018 | 2018-02-15T00:00:00 | 246.596500 | | | 3.7599600000 | 103.3062540000 | 89.730000 | 2 | | Single-Price | | | | | 0.890000 | Yes | 2018-02-15T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 4997983200 | 3 | 13097983700 | Yes | 912803FC2 | 1982-1984=100 | 8707000000.000000 | 230000000 | 505000000 | 0 | Yes | 0 | 0 | Normal | 2018-08-15T00:00:00 | No | | | | | 103.306254 | | 0.9340 | 1.015750 | 4037577700 | 5144983700 | Semi-Annual | | | | | 0.850000 | 2018-06-29T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 2500000000 | 1750000000 | 2018000 | Yes | 5000000000 | | 2018-02-15T00:00:00 | 2018-02-28T00:00:00 | 30-Year | A_20180614_2.pdf | R_20180621_1.pdf | NCR_20180621_1.pdf | | 103.306254 | 730405500 | 7448000000 | Yes | 8-Month | 29-Year | TIPS of February 2048 | 0 | 0 | No | 0 | | | Yes | 30-Year | 2.0276037980 | | | | | Yes | 5000001200 | 13100001700 | 1040000 | Yes | TIPS | 3.701660 | 101.704410 | A_20180614_2.xml | R_20180621_1.xml | |
| 9128283R9 | 2018-05-31T00:00:00 | Note | 9-Year 8-Month | 2028-01-15T00:00:00 | 0.500000 | 249.535840 | 2018-05-10T00:00:00 | 2018-05-17T00:00:00 | 2018 | 2018-01-15T00:00:00 | 246.665710 | | | 1.9003200000 | 97.1314690000 | 22.900000 | 2 | | Single-Price | | | | | 0.870000 | Yes | 2018-01-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 10986447500 | 3 | 26651070000 | Yes | 9128204G9 | 1982-1984=100 | 25909000000.000000 | 741000000 | 1271000000 | 70592000000 | Yes | 0 | 0 | Normal | 2018-07-15T00:00:00 | No | | | | | 97.131469 | | 0.9340 | 1.011640 | 7059447500 | 9379070000 | Semi-Annual | | | | | 0.820000 | 2018-05-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8500000000 | 3850000000 | 13582300 | Yes | 11000000000 | | 2018-01-15T00:00:00 | 2018-01-31T00:00:00 | 10-Year | A_20180510_3.pdf | R_20180517_1.pdf | NCR_20180517_1.pdf | | 97.131469 | 3186000000 | 16001000000 | Yes | 8-Month | 9-Year | A-2028 | 1910830000 | 28479000000 | No | 1910830000 | | | Yes | 10-Year | 1.0135174440 | | | | | Yes | 12910859800 | 28575482300 | 6289300 | Yes | TIPS | 1.878450 | 96.013868 | A_20180510_3.xml | R_20180517_1.xml | |
| 9128283R9 | 2018-03-29T00:00:00 | Note | 9-Year 10-Month | 2028-01-15T00:00:00 | 0.500000 | 247.737030 | 2018-03-15T00:00:00 | 2018-03-22T00:00:00 | 2018 | 2018-01-15T00:00:00 | 246.665710 | | | 1.0126700000 | 97.9351770000 | 94.400000 | 2 | | Single-Price | | | | | 0.710000 | Yes | 2018-01-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 10983900000 | 3 | 28102880000 | Yes | 9128204G9 | 1982-1984=100 | 14911000000.000000 | 1833000000 | 2158000000 | 0 | Yes | 0 | 0 | Normal | 2018-07-15T00:00:00 | No | | | | | 97.935177 | | 0.7640 | 1.004340 | 6744260000 | 10126880000 | Semi-Annual | | | | | 0.660000 | 2018-03-29T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 16102700 | Yes | 11000000000 | | 2018-01-15T00:00:00 | 2018-01-31T00:00:00 | 10-Year | A_20180315_3.pdf | R_20180322_1.pdf | NCR_20180322_1.pdf | | 97.935177 | 2406640000 | 15818000000 | Yes | 10-Month | 9-Year | A-2028 | 0 | 0 | No | 0 | | | Yes | 10-Year | 1.0135174440 | | | | | Yes | 11000002700 | 28118982700 | 7547700 | Yes | TIPS | 1.008290 | 97.511975 | A_20180315_3.xml | R_20180322_1.xml | |
| 912810SB5 | 2018-02-28T00:00:00 | Bond | 30-Year | 2048-02-15T00:00:00 | 1.000000 | 246.529180 | 2018-02-08T00:00:00 | 2018-02-15T00:00:00 | 2018 | 2018-02-15T00:00:00 | 246.596500 | | | 0.3590200000 | 99.8953790000 | 42.760000 | 2 | | Single-Price | | | | | 0.933000 | Yes | 2018-02-15T00:00:00 | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 6976330200 | 3 | 16123113400 | Yes | 912803FC2 | 1982-1984=100 | | 268000000 | 683000000 | 68245000000 | Yes | 0 | 0 | Normal | 2018-08-15T00:00:00 | No | | | | | 99.895379 | | 1.0030 | 0.999730 | 5137122200 | 6288113400 | Semi-Annual | | | | | 0.900000 | 2018-02-28T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2450000000 | 23681800 | Yes | 7000000000 | | | | 30-Year | A_20180208_3.pdf | R_20180215_1.pdf | NCR_20180215_1.pdf | | 99.895379 | 1571208000 | 9152000000 | No | 0-Month | 30-Year | TIPS of February 2048 | 1706564400 | 32047000000 | No | 1706564400 | | | Yes | 30-Year | 2.0276037980 | | | | | Yes | 8706576400 | 17853359600 | 2581800 | Yes | TIPS | 0.359120 | 99.922358 | A_20180208_3.xml | R_20180215_1.xml | |
| 9128283R9 | 2018-01-31T00:00:00 | Note | 10-Year | 2028-01-15T00:00:00 | 0.500000 | 246.668810 | 2018-01-11T00:00:00 | 2018-01-18T00:00:00 | 2018 | 2018-01-15T00:00:00 | 246.665710 | | | 0.2209900000 | 99.5364800000 | 91.100000 | 2 | | Single-Price | | | | | 0.508000 | Yes | 2018-01-15T00:00:00 | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 12944735000 | 3 | 34882260000 | Yes | 9128204G9 | 1982-1984=100 | | 1296000000 | 1884000000 | 104464000000 | Yes | 0 | 0 | Normal | 2018-07-15T00:00:00 | No | | | | | 99.536480 | | 0.5480 | 1.000010 | 10219760000 | 15093260000 | Semi-Annual | | | | | 0.470000 | 2018-01-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 55305700 | Yes | 13000000000 | | | | 10-Year | A_20180111_4.pdf | R_20180118_1.pdf | NCR_20180118_1.pdf | | 99.536480 | 1428975000 | 17905000000 | No | 0-Month | 10-Year | A-2028 | 1910607900 | 27847000000 | No | 1910607900 | | | Yes | 10-Year | 1.0135174440 | | | | | Yes | 14910648600 | 36848173600 | 15100700 | Yes | TIPS | 0.220990 | 99.535485 | A_20180111_4.xml | R_20180118_1.xml | |
| 9128282L3 | 2017-11-30T00:00:00 | Note | 9-Year 8-Month | 2027-07-15T00:00:00 | 0.375000 | 246.775670 | 2017-11-09T00:00:00 | 2017-11-16T00:00:00 | 2017 | 2017-07-15T00:00:00 | 244.618390 | | | 1.4186500000 | 99.5855020000 | 44.700000 | 2 | | Single-Price | | | | | 0.457000 | Yes | 2017-07-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 10983585000 | 3 | 26732560000 | Yes | 9128207P6 | 1982-1984=100 | 25320000000.000000 | 525000000 | 1385000000 | 83274000000 | Yes | 0 | 0 | Normal | 2018-01-15T00:00:00 | No | | | | | 99.585502 | | 0.5120 | 1.008820 | 7583235000 | 9564560000 | Semi-Annual | | | | | 0.420000 | 2017-11-30T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 16421500 | Yes | 11000000000 | | 2017-07-15T00:00:00 | 2017-07-31T00:00:00 | 10-Year | A_20171109_2.pdf | R_20171116_1.pdf | NCR_20171116_1.pdf | | 99.585502 | 2875350000 | 15783000000 | Yes | 8-Month | 9-Year | D-2027 | 596910800 | 7869000000 | No | 596910800 | | | Yes | 10-Year | 0.7665000170 | | | | | Yes | 11596917300 | 27345892300 | 9049500 | Yes | TIPS | 1.406250 | 98.714837 | A_20171109_2.xml | R_20171116_1.xml | |
| 912810RW0 | 2017-10-31T00:00:00 | Bond | 29-Year 4-Month | 2047-02-15T00:00:00 | 0.875000 | 245.495350 | 2017-10-12T00:00:00 | 2017-10-19T00:00:00 | 2017 | 2017-08-15T00:00:00 | 241.392500 | | | 1.8619600000 | 100.8380470000 | 51.280000 | 2 | | Single-Price | | | | | 0.844000 | Yes | 2017-08-15T00:00:00 | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 4989275000 | 3 | 13189420000 | Yes | 912803EX7 | 1982-1984=100 | 13576000000.000000 | 25000000 | 285000000 | 122888000000 | Yes | 0 | 0 | Normal | 2018-02-15T00:00:00 | No | | | | | 100.838047 | | 0.9080 | 1.017000 | 3811635000 | 5335420000 | Semi-Annual | | | | | 0.800000 | 2017-10-31T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 4200000000 | 1750000000 | 10726800 | Yes | 5000000000 | | 2017-02-15T00:00:00 | 2017-02-28T00:00:00 | 30-Year | A_20171012_2.pdf | R_20171019_1.pdf | NCR_20171019_1.pdf | | 100.838047 | 1152640000 | 7569000000 | Yes | 4-Month | 29-Year | TIPS of February 2047 | 125068400 | 8701000000 | No | 125068400 | | | Yes | 30-Year | 1.8124009650 | | | | | Yes | 5125070200 | 13325215200 | 749800 | Yes | TIPS | 1.830840 | 99.152455 | A_20171012_2.xml | R_20171019_1.xml | |
| 9128282L3 | 2017-09-29T00:00:00 | Note | 9-Year 10-Month | 2027-07-15T00:00:00 | 0.375000 | 244.797270 | 2017-09-14T00:00:00 | 2017-09-21T00:00:00 | 2017 | 2017-07-15T00:00:00 | 244.618390 | | | 0.7750300000 | 99.3545920000 | 11.890000 | 2 | | Single-Price | | | | | 0.380000 | Yes | 2017-07-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 10988177500 | 3 | 25531070000 | Yes | 9128207P6 | 1982-1984=100 | 14322000000.000000 | 255000000 | 655000000 | 0 | Yes | 0 | 0 | Normal | 2018-01-15T00:00:00 | No | | | | | 99.354592 | | 0.4500 | 1.000730 | 7730212000 | 8968070000 | Semi-Annual | | | | | 0.325000 | 2017-09-29T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 11826400 | Yes | 11000000000 | | 2017-07-15T00:00:00 | 2017-07-31T00:00:00 | 10-Year | A_20170914_2.pdf | R_20170921_1.pdf | NCR_20170921_1.pdf | | 99.354592 | 3002965500 | 15908000000 | Yes | 10-Month | 9-Year | D-2027 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.7665000170 | | | | | Yes | 11000003900 | 25542896400 | 6565400 | Yes | TIPS | 0.774460 | 99.282116 | A_20170914_2.xml | R_20170921_1.xml | |
| 9128282L3 | 2017-07-31T00:00:00 | Note | 10-Year | 2027-07-15T00:00:00 | 0.375000 | 244.726260 | 2017-07-13T00:00:00 | 2017-07-20T00:00:00 | 2017 | 2017-07-15T00:00:00 | 244.618390 | | | 0.1631100000 | 98.9369360000 | 80.490000 | 2 | | Single-Price | | | | | 0.400000 | Yes | 2017-07-15T00:00:00 | 1.980000 | | No | | No | 01:00 PM | 12:00 PM | 12976015000 | 3 | 25655280000 | Yes | 9128207P6 | 1982-1984=100 | | 1044000000 | 1304000000 | 120158000000 | Yes | 0 | 0 | Normal | 2018-01-15T00:00:00 | No | | | | | 98.936936 | | 0.4890 | 1.000440 | 6811280000 | 6811280000 | Semi-Annual | | | | | 0.320000 | 2017-07-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 23992300 | Yes | 13000000000 | | | | 10-Year | A_20170713_3.pdf | R_20170720_1.pdf | NCR_20170720_1.pdf | | 98.936936 | 5120735000 | 17540000000 | No | 0-Month | 10-Year | D-2027 | 1321770100 | 11794000000 | No | 1321770100 | | | Yes | 10-Year | 0.7665000170 | | | | | Yes | 14321777400 | 27001042400 | 7040300 | Yes | TIPS | 0.163040 | 98.893423 | A_20170713_3.xml | R_20170720_1.xml | |
| 912810RW0 | 2017-06-30T00:00:00 | Bond | 29-Year 8-Month | 2047-02-15T00:00:00 | 0.875000 | 244.499900 | 2017-06-15T00:00:00 | 2017-06-22T00:00:00 | 2017 | 2017-02-15T00:00:00 | 241.392500 | | | 3.3051200000 | 101.1548060000 | 41.910000 | 2 | | Single-Price | | | | | 0.850000 | Yes | 2017-02-15T00:00:00 | 2.830000 | | No | | No | 01:00 PM | 12:00 PM | 4990663800 | 3 | 14138005000 | Yes | 912803EX7 | 1982-1984=100 | 7969000000.000000 | 421000000 | 941000000 | 79364000000 | Yes | 0 | 0 | Normal | 2017-08-15T00:00:00 | No | | | | | 101.154806 | | 0.8800 | 1.012870 | 3796931400 | 5796005000 | Semi-Annual | | | | | 0.688000 | 2017-06-30T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 2500000000 | 1750000000 | 9341700 | Yes | 5000000000 | | 2017-02-15T00:00:00 | 2017-02-28T00:00:00 | 30-Year | A_20170615_4.pdf | R_20170622_1.pdf | NCR_20170622_1.pdf | | 101.154806 | 772732400 | 7401000000 | Yes | 8-Month | 29-Year | TIPS of February 2047 | 607773900 | 12885000000 | No | 607773900 | | | Yes | 30-Year | 1.8124009650 | | | | | Yes | 5607779400 | 14755120600 | 863700 | Yes | TIPS | 3.263120 | 99.869486 | A_20170615_4.xml | R_20170622_1.xml | |
| 912828V49 | 2017-05-31T00:00:00 | Note | 9-Year 8-Month | 2027-01-15T00:00:00 | 0.375000 | 243.794610 | 2017-05-11T00:00:00 | 2017-05-18T00:00:00 | 2017 | 2017-01-15T00:00:00 | 241.559190 | | | 1.4218700000 | 100.4969780000 | 73.080000 | 2 | | Single-Price | | | | | 0.389000 | Yes | 2017-01-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 10971200000 | 3 | 28135933400 | Yes | 9128206J1 | 1982-1984=100 | 26156000000.000000 | 918000000 | 2353000000 | 80756000000 | Yes | 0 | 0 | Normal | 2017-07-15T00:00:00 | No | | | | | 100.496978 | | 0.4200 | 1.009250 | 8810200000 | 10677933400 | Semi-Annual | | | | | 0.311000 | 2017-05-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 28838700 | Yes | 11000000000 | | 2017-01-15T00:00:00 | 2017-01-31T00:00:00 | 10-Year | A_20170511_1.pdf | R_20170518_1.pdf | NCR_20170518_1.pdf | | 100.496978 | 1243000000 | 15105000000 | Yes | 8-Month | 9-Year | A-2027 | 1323344500 | 11910000000 | No | 1323344500 | | | Yes | 10-Year | 0.7762072720 | | | | | Yes | 12323383200 | 29488116600 | 12774700 | Yes | TIPS | 1.408840 | 99.575901 | A_20170511_1.xml | R_20170518_1.xml | |
| 912828V49 | 2017-03-31T00:00:00 | Note | 9-Year 10-Month | 2027-01-15T00:00:00 | 0.375000 | 242.793610 | 2017-03-16T00:00:00 | 2017-03-23T00:00:00 | 2017 | 2017-01-15T00:00:00 | 241.559190 | | | 0.7809000000 | 99.6363070000 | 82.010000 | 2 | | Single-Price | | | | | 0.408000 | Yes | 2017-01-15T00:00:00 | 2.230000 | | No | | No | 01:00 PM | 12:00 PM | 10978393400 | 3 | 24467972000 | Yes | 9128206J1 | 1982-1984=100 | 13824000000.000000 | 1710000000 | 2250000000 | 81354000000 | Yes | 0 | 0 | Normal | 2017-07-15T00:00:00 | No | | | | | 99.636307 | | 0.4660 | 1.005110 | 7033393400 | 7372972000 | Semi-Annual | | | | | 0.340000 | 2017-03-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 21627000 | Yes | 11000000000 | | 2017-01-15T00:00:00 | 2017-01-31T00:00:00 | 10-Year | A_20170316_1.pdf | R_20170323_1.pdf | NCR_20170323_1.pdf | | 99.636307 | 2235000000 | 14845000000 | Yes | 10-Month | 9-Year | A-2027 | 1331722600 | 13559000000 | No | 1331722600 | | | Yes | 10-Year | 0.7762072720 | | | | | Yes | 12331743000 | 25821321600 | 6420000 | Yes | TIPS | 0.776930 | 99.129754 | A_20170316_1.xml | R_20170323_1.xml | |
| 912810RW0 | 2017-02-28T00:00:00 | Bond | 30-Year | 2047-02-15T00:00:00 | 0.875000 | 241.429180 | 2017-02-09T00:00:00 | 2017-02-16T00:00:00 | 2017 | 2017-02-15T00:00:00 | 241.392500 | | | 0.3142800000 | 98.7606650000 | 63.210000 | 2 | | Single-Price | | | | | 0.818000 | Yes | 2017-02-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 6979775000 | 3 | 15745355000 | Yes | 912803EX7 | 1982-1984=100 | | 460000000 | 1085000000 | 81108000000 | Yes | 0 | 0 | Normal | 2017-08-15T00:00:00 | No | | | | | 98.760665 | | 0.9230 | 1.000150 | 4870355000 | 4870355000 | Semi-Annual | | | | | 0.750000 | 2017-02-28T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2450000000 | 20235400 | Yes | 7000000000 | | | | 30-Year | A_20170209_3.pdf | R_20170216_1.pdf | NCR_20170216_1.pdf | | 98.760665 | 1649420000 | 9790000000 | No | 0-Month | 30-Year | TIPS of February 2047 | 970809300 | 13175000000 | No | 970809300 | | | Yes | 30-Year | 1.8124009650 | | | | | Yes | 7970819700 | 16736399700 | 8454400 | Yes | TIPS | 0.314230 | 98.745853 | A_20170209_3.xml | R_20170216_1.xml | |
| 912828V49 | 2017-01-31T00:00:00 | Note | 10-Year | 2027-01-15T00:00:00 | 0.375000 | 241.365130 | 2017-01-12T00:00:00 | 2017-01-19T00:00:00 | 2017 | 2017-01-15T00:00:00 | 241.559190 | | | 0.1656200000 | 99.3267600000 | 29.750000 | 2 | | Single-Price | | | | | 0.400000 | Yes | 2017-01-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 12949970000 | 3 | 31811020000 | Yes | 9128206J1 | 1982-1984=100 | | 910750000 | 2694000000 | 127824000000 | Yes | 0 | 0 | Normal | 2017-07-15T00:00:00 | No | | | | | 99.326760 | | 0.4360 | 0.999200 | 9979220000 | 11267020000 | Semi-Annual | | | | | 0.330000 | 2017-01-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 50135900 | Yes | 13000000000 | | | | 10-Year | A_20170112_4.pdf | R_20170119_1.pdf | NCR_20170119_1.pdf | | 99.326760 | 2060000000 | 17850000000 | No | 0-Month | 10-Year | A-2027 | 824386300 | 7356000000 | No | 824386300 | | | Yes | 10-Year | 0.7762072720 | | | | | Yes | 13824492200 | 32685542200 | 10290900 | Yes | TIPS | 0.165750 | 99.406285 | A_20170112_4.xml | R_20170119_1.xml | |
| 912828S50 | 2016-11-30T00:00:00 | Note | 9-Year 8-Month | 2026-07-15T00:00:00 | 0.125000 | 241.408830 | 2016-11-10T00:00:00 | 2016-11-17T00:00:00 | 2016 | 2016-07-15T00:00:00 | 239.701320 | | | 0.4720900000 | 98.3903490000 | 62.710000 | 2 | | Single-Price | | | | | 0.294000 | Yes | 2016-07-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 10976237500 | 3 | 26264125000 | Yes | 9128203A3 | 1982-1984=100 | 24670000000.000000 | 1020000000 | 1205000000 | 87010000000 | Yes | 0 | 0 | Normal | 2017-01-15T00:00:00 | No | | | | | 98.390349 | | 0.3690 | 1.007120 | 7957237500 | 9137125000 | Semi-Annual | | | | | 0.210000 | 2016-11-30T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 23763300 | Yes | 11000000000 | | 2016-07-15T00:00:00 | 2016-07-29T00:00:00 | 10-Year | A_20161110_2.pdf | R_20161117_1.pdf | NCR_20161117_1.pdf | | 98.390349 | 1999000000 | 15922000000 | Yes | 8-Month | 9-Year | D-2026 | 1170750500 | 10537000000 | No | 1170750500 | | | Yes | 10-Year | 0.2607411590 | | | | | Yes | 12170751300 | 27458638800 | 5951300 | Yes | TIPS | 0.468750 | 97.694762 | A_20161110_2.xml | R_20161117_1.xml | |
| 912810RR1 | 2016-10-31T00:00:00 | Bond | 29-Year 4-Month | 2046-02-15T00:00:00 | 1.000000 | 240.846350 | 2016-10-13T00:00:00 | 2016-10-20T00:00:00 | 2016 | 2016-08-15T00:00:00 | 236.944480 | | | 2.1268500000 | 110.6674610000 | 99.760000 | 2 | | Single-Price | | | | | 0.599000 | Yes | 2016-08-15T00:00:00 | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 4991818500 | 3 | 11401650000 | Yes | 912803ES8 | 1982-1984=100 | 15075000000.000000 | 452000000 | 572000000 | 131557000000 | Yes | 0 | 0 | Normal | 2017-02-15T00:00:00 | No | | | | | 110.667461 | | 0.6660 | 1.016470 | 3462962500 | 3952650000 | Semi-Annual | | | | | 0.388000 | 2016-10-31T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 4200000000 | 1750000000 | 8187400 | Yes | 5000000000 | | 2016-02-15T00:00:00 | 2016-02-29T00:00:00 | 30-Year | A_20161013_2.pdf | R_20161020_1.pdf | NCR_20161020_1.pdf | | 110.667461 | 1076856000 | 6877000000 | Yes | 4-Month | 29-Year | TIPS of February 2046 | 302268600 | 6529000000 | No | 302268600 | | | Yes | 30-Year | 2.1101989800 | | | | | Yes | 5302274500 | 11712106000 | 792400 | Yes | TIPS | 2.092390 | 108.874301 | A_20161013_2.xml | R_20161020_1.xml | |
| 912828S50 | 2016-09-30T00:00:00 | Note | 9-Year 10-Month | 2026-07-15T00:00:00 | 0.125000 | 240.660030 | 2016-09-15T00:00:00 | 2016-09-22T00:00:00 | 2016 | 2016-07-15T00:00:00 | 239.701320 | | | 0.2626000000 | 101.1156650000 | 14.040000 | 2 | | Single-Price | | | | | 0.010000 | Yes | 2016-07-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 10983085000 | 3 | 28425725000 | Yes | 9128203A3 | 1982-1984=100 | 13000000000.000000 | 48000000 | 1118000000 | 87776000000 | Yes | 0 | 0 | Normal | 2017-01-15T00:00:00 | No | | | | | 101.115665 | | 0.0520 | 1.004000 | 7656575000 | 11012725000 | Semi-Annual | | | | | -0.050000 | 2016-09-30T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 3850000000 | 16917400 | Yes | 11000000000 | | 2016-07-15T00:00:00 | 2016-07-29T00:00:00 | 10-Year | A_20160915_2.pdf | R_20160922_1.pdf | NCR_20160922_1.pdf | | 101.115665 | 3278510000 | 16295000000 | Yes | 10-Month | 9-Year | D-2026 | 670542000 | 6827000000 | No | 670542000 | | | Yes | 10-Year | 0.2607411590 | | | | | Yes | 11670544400 | 29113184400 | 3461400 | Yes | TIPS | 0.261550 | 100.712814 | A_20160915_2.xml | R_20160922_1.xml | |
| 912828S50 | 2016-07-29T00:00:00 | Note | 10-Year | 2026-07-15T00:00:00 | 0.125000 | 240.141650 | 2016-07-14T00:00:00 | 2016-07-21T00:00:00 | 2016 | 2016-07-15T00:00:00 | 239.701320 | | | 0.0476400000 | 100.9805460000 | 89.360000 | 2 | | Single-Price | | | | | -0.012000 | Yes | 2016-07-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 12964877700 | 3 | 31095650000 | Yes | 9128203A3 | 1982-1984=100 | | 1000000000 | 1130000000 | 0 | Yes | 0 | 0 | Normal | 2017-01-15T00:00:00 | No | | | | | 100.980546 | | 0.0450 | 1.001840 | 8864877700 | 10860650000 | Semi-Annual | | | | | -0.100000 | 2016-07-29T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4550000000 | 35163700 | Yes | 13000000000 | | | | 10-Year | A_20160714_4.pdf | R_20160721_1.pdf | NCR_20160721_1.pdf | | 100.980546 | 3100000000 | 19105000000 | No | 0-Month | 10-Year | D-2026 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2607411590 | | | | | Yes | 13000041400 | 31130813700 | 6255700 | Yes | TIPS | 0.047550 | 100.795083 | A_20160714_4.xml | R_20160721_1.xml | |
| 912810RR1 | 2016-06-30T00:00:00 | Bond | 29-Year 8-Month | 2046-02-15T00:00:00 | 1.000000 | 239.223370 | 2016-06-16T00:00:00 | 2016-06-22T00:00:00 | 2016 | 2016-02-15T00:00:00 | 236.944480 | | | 3.7722000000 | 103.4492030000 | 71.430000 | 2 | | Single-Price | | | | | 0.850000 | Yes | 2016-02-15T00:00:00 | 2.690000 | | No | | No | 11:30 AM | 11:00 AM | 4984619300 | 3 | 13441850000 | Yes | 912803ES8 | 1982-1984=100 | 9346000000.000000 | 0 | 705000000 | 80338000000 | Yes | 0 | 0 | Normal | 2016-08-15T00:00:00 | No | | | | | 103.449203 | | 0.9050 | 1.009620 | 3839047800 | 5299850000 | Semi-Annual | | | | | 0.688000 | 2016-06-30T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 2500000000 | 1750000000 | 15386300 | Yes | 5000000000 | | 2016-02-15T00:00:00 | 2016-02-29T00:00:00 | 30-Year | A_20160616_5.pdf | R_20160622_2.pdf | NCR_20160622_2.pdf | | 103.449203 | 1145571500 | 7437000000 | Yes | 8-Month | 29-Year | TIPS of February 2046 | 729402900 | 13567000000 | No | 729402900 | | | Yes | 30-Year | 2.1101989800 | | | | | Yes | 5729408500 | 14186639200 | 1414300 | Yes | TIPS | 3.736260 | 102.463504 | A_20160616_5.xml | R_20160622_2.xml | |
| 912828N71 | 2016-05-31T00:00:00 | Note | 9-Year 8-Month | 2026-01-15T00:00:00 | 0.625000 | 238.099060 | 2016-05-12T00:00:00 | 2016-05-19T00:00:00 | 2016 | 2016-01-15T00:00:00 | 237.611290 | | | 2.3571600000 | 103.5335870000 | 33.310000 | 2 | | Single-Price | | | | | 0.210000 | Yes | 2016-01-15T00:00:00 | 2.270000 | | No | | No | 01:00 PM | 12:00 PM | 10968824700 | 3 | 24970872000 | Yes | 912820Z59 | 1982-1984=100 | 28620000000.000000 | 445000000 | 660000000 | 70606000000 | Yes | 0 | 0 | Normal | 2016-07-15T00:00:00 | No | | | | | 103.533587 | | 0.2750 | 1.002050 | 6958859700 | 7760872000 | Semi-Annual | | | | | 0.120000 | 2016-05-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 9100000000 | 3850000000 | 31200400 | Yes | 11000000000 | | 2016-01-15T00:00:00 | 2016-01-29T00:00:00 | 10-Year | A_20160512_3.pdf | R_20160519_1.pdf | NCR_20160519_1.pdf | | 103.533587 | 3564965000 | 16550000000 | Yes | 8-Month | 9-Year | A-2026 | 2805308000 | 25248000000 | No | 2805308000 | | | Yes | 10-Year | 1.3151731970 | | | | | Yes | 13805333100 | 27807380400 | 14242400 | Yes | TIPS | 2.352340 | 103.321777 | A_20160512_3.xml | R_20160519_1.xml | |
| 912828N71 | 2016-03-31T00:00:00 | Note | 9-Year 10-Month | 2026-01-15T00:00:00 | 0.625000 | 236.903390 | 2016-03-10T00:00:00 | 2016-03-17T00:00:00 | 2016 | 2016-01-15T00:00:00 | 237.611290 | | | 1.3010600000 | 102.6796380000 | 29.530000 | 2 | | Single-Price | | | | | 0.210000 | Yes | 2016-01-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 10983074500 | 3 | 24719845000 | Yes | 912820Z59 | 1982-1984=100 | 15000000000.000000 | 225000000 | 1045000000 | 70119000000 | Yes | 0 | 0 | Normal | 2016-07-15T00:00:00 | No | | | | | 102.679638 | | 0.3150 | 0.997020 | 7198074500 | 7689845000 | Semi-Annual | | | | | 0.140000 | 2016-03-31T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 5300000000 | 3850000000 | 16926900 | Yes | 11000000000 | | 2016-01-15T00:00:00 | 2016-01-29T00:00:00 | 10-Year | A_20160310_3.pdf | R_20160317_1.pdf | NCR_20160317_1.pdf | | 102.679638 | 3560000000 | 15985000000 | Yes | 10-Month | 9-Year | A-2026 | 2620797400 | 23587000000 | No | 2620797400 | | | Yes | 10-Year | 1.3151731970 | | | | | Yes | 13620798800 | 27357569300 | 4284900 | Yes | TIPS | 1.304950 | 102.986538 | A_20160310_3.xml | R_20160317_1.xml | |
| 912810RR1 | 2016-02-29T00:00:00 | Bond | 30-Year | 2046-02-15T00:00:00 | 1.000000 | 236.552970 | 2016-02-11T00:00:00 | 2016-02-18T00:00:00 | 2016 | 2016-02-15T00:00:00 | 236.944480 | | | 0.3839900000 | 96.7926850000 | 80.700000 | 2 | | Single-Price | | | | | 1.010000 | Yes | 2016-02-15T00:00:00 | 2.110000 | | No | | No | 01:00 PM | 12:00 PM | 6979778000 | 3 | 14770325000 | Yes | 912803ES8 | 1982-1984=100 | | 192000000 | 827000000 | 60330000000 | Yes | 0 | 0 | Normal | 2016-08-15T00:00:00 | No | | | | | 96.792685 | | 1.1200 | 0.998350 | 4909763000 | 4987325000 | Semi-Annual | | | | | 0.970000 | 2016-02-29T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2450000000 | 20223000 | Yes | 7000000000 | | | | 30-Year | A_20160211_2.pdf | R_20160218_1.pdf | NCR_20160218_1.pdf | | 96.792685 | 1878015000 | 8956000000 | No | 0-Month | 30-Year | TIPS of February 2046 | 2346033000 | 31839000000 | No | 2346033000 | | | Yes | 30-Year | 2.1101989800 | | | | | Yes | 9346034000 | 17136581000 | 2364000 | Yes | TIPS | 0.384620 | 96.952657 | A_20160211_2.xml | R_20160218_1.xml | |
| 912828N71 | 2016-01-29T00:00:00 | Note | 10-Year | 2026-01-15T00:00:00 | 0.625000 | 237.384580 | 2016-01-14T00:00:00 | 2016-01-21T00:00:00 | 2016 | 2016-01-15T00:00:00 | 237.611290 | | | 0.2401500000 | 98.9464680000 | 65.060000 | 2 | | Single-Price | | | | | 0.623000 | Yes | 2016-01-15T00:00:00 | 2.190000 | | No | | No | 01:00 PM | 12:00 PM | 14971265000 | 3 | 32839410000 | Yes | 912820Z59 | 1982-1984=100 | | 1476265000 | 2910000000 | 0 | Yes | 0 | 0 | Normal | 2016-07-15T00:00:00 | No | | | | | 98.946468 | | 0.7250 | 0.999050 | 8472410000 | 9804410000 | Semi-Annual | | | | | 0.500000 | 2016-01-29T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5250000000 | 28749400 | Yes | 15000000000 | | | | 10-Year | A_20160114_3.pdf | R_20160121_1.pdf | NCR_20160121_1.pdf | | 98.946468 | 5022590000 | 20125000000 | No | 0-Month | 10-Year | A-2026 | 0 | 0 | No | 0 | | | Yes | 10-Year | 1.3151731970 | | | | | Yes | 15000014400 | 32868159400 | 12994500 | Yes | TIPS | 0.240380 | 99.040557 | A_20160114_3.xml | R_20160121_1.xml | |
| 912810RL4 | 2015-10-30T00:00:00 | Bond | 29-Year 4-Month | 2045-02-15T00:00:00 | 0.750000 | 238.337810 | 2015-10-15T00:00:00 | 2015-10-22T00:00:00 | 2015 | 2015-08-15T00:00:00 | 235.481500 | | | 1.5677000000 | 89.9912030000 | 51.510000 | 2 | | Single-Price | | | | | 1.125000 | Yes | 2015-08-15T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 6982886500 | 3 | 18295410000 | Yes | 912803EM1 | 1982-1984=100 | 16000000000.000000 | 593000000 | 1313000000 | 0 | Yes | 0 | 0 | Normal | 2016-02-15T00:00:00 | No | | | | | 89.991203 | | 1.2000 | 1.012130 | 4876886500 | 5913410000 | Semi-Annual | | | | | 1.088000 | 2015-10-30T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 2450000000 | 17113700 | Yes | 7000000000 | | 2015-02-15T00:00:00 | 2015-02-27T00:00:00 | 30-Year | A_20151015_2.pdf | R_20151022_1.pdf | NCR_20151022_1.pdf | | 89.991203 | 1513000000 | 11069000000 | Yes | 4-Month | 29-Year | TIPS of February 2045 | 0 | 0 | No | 0 | | | Yes | 30-Year | 1.5924817870 | | | | | Yes | 7000000200 | 18312523700 | 3548700 | Yes | TIPS | 1.548910 | 88.912692 | A_20151015_2.xml | R_20151022_1.xml | |
| 912810RL4 | 2015-06-30T00:00:00 | Bond | 29-Year 8-Month | 2045-02-15T00:00:00 | 0.750000 | 236.583000 | 2015-06-11T00:00:00 | 2015-06-18T00:00:00 | 2015 | 2015-02-15T00:00:00 | 235.481500 | | | 2.8100500000 | 90.5919400000 | 67.650000 | 2 | | Single-Price | | | | | 1.075000 | Yes | 2015-02-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 6990315000 | 3 | 17123389900 | Yes | 912803EM1 | 1982-1984=100 | 9000000000.000000 | 300000000 | 1055000000 | 74131000000 | Yes | 0 | 0 | Normal | 2015-08-15T00:00:00 | No | | | | | 90.591940 | | 1.1420 | 1.004680 | 4950255000 | 5450389900 | Semi-Annual | | | | | 0.900000 | 2015-06-30T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2450000000 | 9687700 | Yes | 7000000000 | | 2015-02-15T00:00:00 | 2015-02-27T00:00:00 | 30-Year | A_20150611_3.pdf | R_20150618_1.pdf | NCR_20150618_1.pdf | | 90.591940 | 1740060000 | 10618000000 | Yes | 8-Month | 29-Year | TIPS of February 2045 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 1.5924817870 | | | | | Yes | 7000002700 | 17133077600 | 1695700 | Yes | TIPS | 2.796960 | 90.169945 | A_20150611_3.xml | R_20150618_1.xml | |
| 912810RL4 | 2015-02-27T00:00:00 | Bond | 30-Year | 2045-02-15T00:00:00 | 0.750000 | 234.907640 | 2015-02-12T00:00:00 | 2015-02-19T00:00:00 | 2015 | 2015-02-15T00:00:00 | 235.481500 | | | 0.2480100000 | 97.3297010000 | 30.830000 | 2 | | Single-Price | | | | | 0.779000 | Yes | 2015-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 8983111400 | 3 | 21829716000 | Yes | 912803EM1 | 1982-1984=100 | | 356000000 | 871000000 | 0 | Yes | 0 | 0 | Normal | 2015-08-15T00:00:00 | No | | | | | 97.329701 | | 0.8420 | 0.997560 | 6201711400 | 8229316000 | Semi-Annual | | | | | 0.650000 | 2015-02-27T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 16890700 | Yes | 9000000000 | | | | 30-Year | A_20150212_3.pdf | R_20150219_1.pdf | NCR_20150219_1.pdf | | 97.329701 | 2425400000 | 12729400000 | No | 0-Month | 30-Year | TIPS of February 2045 | 0 | 0 | No | 0 | | | Yes | 30-Year | 1.5924817870 | | | | | Yes | 9000002100 | 21846606700 | 1610700 | Yes | TIPS | 0.248620 | 97.567766 | A_20150212_3.xml | R_20150219_1.xml | |
| 912810RF7 | 2014-10-31T00:00:00 | Bond | 29-Year 4-Month | 2044-02-15T00:00:00 | 1.375000 | 237.864840 | 2014-10-16T00:00:00 | 2014-10-23T00:00:00 | 2014 | 2014-08-15T00:00:00 | 233.059000 | | | 2.9363600000 | 112.1675850000 | 92.200000 | 2 | | Single-Price | | | | | 0.929000 | Yes | 2014-08-15T00:00:00 | 2.290000 | | No | | No | 01:00 PM | 12:00 PM | 6982090000 | 3 | 16004640000 | Yes | 912803EG4 | 1982-1984=100 | 16025000000.000000 | 315000000 | 710000000 | 77009000000 | Yes | 0 | 0 | Normal | 2015-02-15T00:00:00 | No | | | | | 112.167585 | | 0.9850 | 1.020620 | 4504090000 | 5263640000 | Semi-Annual | | | | | 0.849000 | 2014-10-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 4800000000 | 2450000000 | 17914300 | Yes | 7000000000 | | 2014-02-15T00:00:00 | 2014-02-28T00:00:00 | 30-Year | A_20141016_3.pdf | R_20141023_1.pdf | NCR_20141023_1.pdf | | 112.167585 | 2163000000 | 10031000000 | Yes | 4-Month | 29-Year | TIPS of February 2044 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 2.9498968070 | | | | | Yes | 7000004300 | 16022554300 | 7706300 | Yes | TIPS | 2.877040 | 109.901418 | A_20141016_3.xml | R_20141023_1.xml | |
| 912810RF7 | 2014-06-30T00:00:00 | Bond | 29-Year 8-Month | 2044-02-15T00:00:00 | 1.375000 | 237.046030 | 2014-06-12T00:00:00 | 2014-06-19T00:00:00 | 2014 | 2014-02-15T00:00:00 | 233.059000 | | | 5.2155000000 | 108.3403410000 | 34.660000 | 2 | | Single-Price | | | | | 1.057000 | Yes | 2014-02-15T00:00:00 | 2.760000 | | No | | No | 01:00 PM | 12:00 PM | 6989189000 | 3 | 19314025000 | Yes | 912803EG4 | 1982-1984=100 | 9025000000.000000 | 574000000 | 811000000 | 73430000000 | Yes | 0 | 0 | Normal | 2014-08-15T00:00:00 | No | | | | | 108.340341 | | 1.1160 | 1.017110 | 4171189000 | 5317025000 | Semi-Annual | | | | | 0.970000 | 2014-06-30T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2700000000 | 2450000000 | 10813600 | Yes | 7000000000 | | 2014-02-15T00:00:00 | 2014-02-28T00:00:00 | 30-Year | A_20140612_3.pdf | R_20140619_1.pdf | NCR_20140619_1.pdf | | 108.340341 | 2244000000 | 13186000000 | Yes | 8-Month | 29-Year | TIPS of February 2044 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 2.9498968070 | | | | | Yes | 7000002600 | 19324838600 | 1710600 | Yes | TIPS | 5.127760 | 106.517821 | A_20140612_3.xml | R_20140619_1.xml | |
| 912810RF7 | 2014-02-28T00:00:00 | Bond | 30-Year | 2044-02-15T00:00:00 | 1.375000 | 233.049710 | 2014-02-13T00:00:00 | 2014-02-20T00:00:00 | 2014 | 2014-02-15T00:00:00 | 233.059000 | | | 0.4937600000 | 97.1060830000 | 13.800000 | 2 | | Single-Price | | | | | 1.429000 | Yes | 2014-02-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 8990284000 | 3 | 21078120000 | Yes | 912803EG4 | 1982-1984=100 | | 445000000 | 1000000000 | 68915000000 | Yes | 0 | 0 | Normal | 2014-08-15T00:00:00 | No | | | | | 97.106083 | | 1.4950 | 0.999960 | 5082514000 | 5809120000 | Semi-Annual | | | | | 1.370000 | 2014-02-28T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 9751800 | Yes | 9000000000 | | | | 30-Year | A_20140213_4.pdf | R_20140220_1.pdf | NCR_20140220_1.pdf | | 97.106083 | 3462770000 | 14269000000 | No | 0-Month | 30-Year | TIPS of February 2044 | 25283700 | 295000000 | No | 25283700 | | | Yes | 30-Year | 2.9498968070 | | | | | Yes | 9025319500 | 21113155500 | 1345800 | Yes | TIPS | 0.493780 | 97.109967 | A_20140213_4.xml | R_20140220_1.xml | |
| 912810RA8 | 2013-10-31T00:00:00 | Bond | 29-Year 4-Month | 2043-02-15T00:00:00 | 0.625000 | 233.867940 | 2013-10-17T00:00:00 | 2013-10-24T00:00:00 | 2013 | 2013-08-15T00:00:00 | 229.911000 | | | 1.3302500000 | 84.3702070000 | 76.130000 | 2 | | Single-Price | | | | | 1.278000 | Yes | 2013-08-15T00:00:00 | 2.760000 | | No | | No | 01:00 PM | 12:00 PM | 6989552200 | 3 | 19292965000 | Yes | 912803EB5 | 1982-1984=100 | 16000000000.000000 | 1335000000 | 1907000000 | 61394000000 | Yes | 0 | 0 | Normal | 2014-02-15T00:00:00 | No | | | | | 84.370207 | | 1.3300 | 1.017210 | 3147055000 | 4882965000 | Semi-Annual | | | | | 1.200000 | 2013-10-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 3700000000 | 2450000000 | 10465100 | Yes | 7000000000 | | 2013-02-15T00:00:00 | 2013-02-28T00:00:00 | 30-Year | A_20131017_1.pdf | R_20131024_1.pdf | NCR_20131024_1.pdf | | 84.370207 | 2507497200 | 12503000000 | Yes | 4-Month | 29-Year | TIPS of February 2043 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 1.3592216120 | | | | | Yes | 7000017300 | 19303430100 | 2116100 | Yes | TIPS | 1.307740 | 82.942762 | A_20131017_1.xml | R_20131024_1.xml | |
| 912810RA8 | 2013-06-28T00:00:00 | Bond | 29-Year 8-Month | 2043-02-15T00:00:00 | 0.625000 | 232.555200 | 2013-06-13T00:00:00 | 2013-06-20T00:00:00 | 2013 | 2013-02-15T00:00:00 | 229.911000 | | | 2.3226800000 | 81.7542270000 | 4.070000 | 2 | | Single-Price | | | | | 1.300000 | Yes | 2013-02-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 6982081700 | 3 | 17349250000 | Yes | 912803EB5 | 1982-1984=100 | 9000000000.000000 | 25000000 | 187000000 | 0 | Yes | 0 | 0 | Normal | 2013-08-15T00:00:00 | No | | | | | 81.754227 | | 1.4200 | 1.011500 | 4243643200 | 4826050000 | Semi-Annual | | | | | 1.230000 | 2013-06-28T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2300000000 | 2450000000 | 17920100 | Yes | 7000000000 | | 2013-02-15T00:00:00 | 2013-02-28T00:00:00 | 30-Year | A_20130613_3.pdf | R_20130620_1.pdf | NCR_20130620_1.pdf | | 81.754227 | 2713438500 | 12336200000 | Yes | 8-Month | 29-Year | TIPS of February 2043 | 0 | 0 | No | 0 | | | Yes | 30-Year | 1.3592216120 | | | | | Yes | 7000001800 | 17367170100 | 600100 | Yes | TIPS | 2.296270 | 80.824742 | A_20130613_3.xml | R_20130620_1.xml | |
| 912810RA8 | 2013-02-28T00:00:00 | Bond | 30-Year | 2043-02-15T00:00:00 | 0.625000 | 229.623140 | 2013-02-14T00:00:00 | 2013-02-21T00:00:00 | 2013 | 2013-02-15T00:00:00 | 229.911000 | | | 0.2241700000 | 99.4941800000 | 29.920000 | 2 | | Single-Price | | | | | 0.572000 | Yes | 2013-02-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 8976956000 | 3 | 22234680000 | Yes | 912803EB5 | 1982-1984=100 | | 1255000000 | 1890000000 | 54706000000 | Yes | 0 | 0 | Normal | 2013-08-15T00:00:00 | No | | | | | 99.494180 | | 0.6390 | 0.998750 | 4888956000 | 5699680000 | Semi-Annual | | | | | 0.510000 | 2013-02-28T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 23086800 | Yes | 9000000000 | | | | 30-Year | A_20130214_1.pdf | R_20130221_1.pdf | NCR_20130221_1.pdf | | 99.494180 | 2833000000 | 14645000000 | No | 0-Month | 30-Year | TIPS of February 2043 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 1.3592216120 | | | | | Yes | 9000042800 | 22257766800 | 2124800 | Yes | TIPS | 0.224450 | 99.618703 | A_20130214_1.xml | R_20130221_1.xml | |
| 912810QV3 | 2012-10-31T00:00:00 | Bond | 29-Year 4-Month | 2042-02-15T00:00:00 | 0.750000 | 230.337870 | 2012-10-11T00:00:00 | 2012-10-18T00:00:00 | 2012 | 2012-08-15T00:00:00 | 225.960620 | | | 1.5996900000 | 109.4779630000 | 19.460000 | 2 | | Single-Price | | | | | 0.419000 | Yes | 2012-08-15T00:00:00 | 2.820000 | | No | | No | 01:00 PM | 12:00 PM | 6985120400 | 3 | 19757390000 | Yes | 912803DW0 | 1982-1984=100 | 16128000000.000000 | 925365200 | 2374000000 | 51226000000 | Yes | 0 | 0 | Normal | 2013-02-15T00:00:00 | No | | | | | 109.477963 | | 0.4790 | 1.019370 | 3429755200 | 4327390000 | Semi-Annual | | | | | 0.370000 | 2012-10-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 5200000000 | 2450000000 | 14967800 | Yes | 7000000000 | | 2012-02-15T00:00:00 | 2012-02-29T00:00:00 | 30-Year | A_20121011_1.pdf | R_20121018_1.pdf | NCR_20121018_1.pdf | | 109.477963 | 2630000000 | 13056000000 | Yes | 4-Month | 29-Year | TIPS of February 2042 | 0 | 1000000 | No | 0 | | | Yes | 30-Year | 1.6595812140 | | | | | Yes | 7000088200 | 19772357800 | 824800 | Yes | TIPS | 1.569290 | 107.397670 | A_20121011_1.xml | R_20121018_1.xml | |
| 912810QV3 | 2012-06-29T00:00:00 | Bond | 29-Year 8-Month | 2042-02-15T00:00:00 | 0.750000 | 230.038800 | 2012-06-14T00:00:00 | 2012-06-21T00:00:00 | 2012 | 2012-02-15T00:00:00 | 225.960620 | | | 2.8318000000 | 108.2267910000 | 64.010000 | 2 | | Single-Price | | | | | 0.443000 | Yes | 2012-02-15T00:00:00 | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 6989982900 | 3 | 18499930000 | Yes | 912803DW0 | 1982-1984=100 | 9128000000.000000 | 1962000000 | 2563000000 | 0 | Yes | 0 | 0 | Normal | 2012-08-15T00:00:00 | No | | | | | 108.226791 | | 0.5200 | 1.018050 | 2396777400 | 3567930000 | Semi-Annual | | | | | 0.390000 | 2012-06-29T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2900000000 | 2450000000 | 10042000 | Yes | 7000000000 | | 2012-02-15T00:00:00 | 2012-02-29T00:00:00 | 30-Year | A_20120614_3.pdf | R_20120621_1.pdf | NCR_20120621_1.pdf | | 108.226791 | 2631205500 | 12369000000 | Yes | 8-Month | 29-Year | TIPS of February 2042 | 0 | 0 | No | 0 | | | Yes | 30-Year | 1.6595812140 | | | | | Yes | 7000024900 | 18509972000 | 2933000 | Yes | TIPS | 2.781590 | 106.307933 | A_20120614_3.xml | R_20120621_1.xml | |
| 912810QV3 | 2012-02-29T00:00:00 | Bond | 30-Year | 2042-02-15T00:00:00 | 0.750000 | 225.691240 | 2012-02-09T00:00:00 | 2012-02-16T00:00:00 | 2012 | 2012-02-15T00:00:00 | 225.960620 | | | 0.2881200000 | 99.3473160000 | 32.120000 | 2 | | Single-Price | | | | | 0.654000 | Yes | 2012-02-15T00:00:00 | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 8956291000 | 3 | 22103475000 | Yes | 912803DW0 | 1982-1984=100 | | 1221400000 | 1731400000 | 60186000000 | Yes | 0 | 0 | Normal | 2012-08-15T00:00:00 | No | | | | | 99.347316 | | 0.7700 | 0.998810 | 3634075000 | 4159075000 | Semi-Annual | | | | | 0.550000 | 2012-02-29T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 43713100 | Yes | 9000000000 | | | | 30-Year | A_20120209_1.pdf | R_20120216_1.pdf | NCR_20120216_1.pdf | | 99.347316 | 4100816000 | 16213000000 | No | 0-Month | 30-Year | TIPS of February 2042 | 127751900 | 1533000000 | No | 127751900 | | | Yes | 30-Year | 1.6595812140 | | | | | Yes | 9127756000 | 22274940000 | 2720100 | Yes | TIPS | 0.288460 | 99.465680 | A_20120209_1.xml | R_20120216_1.xml | |
| 912810QP6 | 2011-10-31T00:00:00 | Bond | 29-Year 4-Month | 2041-02-15T00:00:00 | 2.125000 | 226.524900 | 2011-10-13T00:00:00 | 2011-10-20T00:00:00 | 2011 | 2011-08-15T00:00:00 | 218.991000 | | | 4.5992800000 | 132.9532970000 | 87.470000 | 2 | | Single-Price | | | | | 0.960000 | Yes | 2011-08-15T00:00:00 | 3.060000 | | No | | No | 01:00 PM | 12:00 PM | 6986012500 | 3 | 21433625000 | Yes | 912803DR1 | 1982-1984=100 | 16719000000.000000 | 1862110000 | 2847000000 | 57236000000 | Yes | 0 | 0 | Normal | 2012-02-15T00:00:00 | No | | | | | 132.953297 | | 0.9990 | 1.034400 | 3015782000 | 4771625000 | Semi-Annual | | | | | 0.890000 | 2011-10-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 4600000000 | 2450000000 | 14017800 | Yes | 7000000000 | | 2011-02-15T00:00:00 | 2011-02-28T00:00:00 | 30-Year | A_20111013_2.pdf | R_20111020_1.pdf | NCR_20111020_1.pdf | | 132.953297 | 2108120500 | 13815000000 | Yes | 4-Month | 29-Year | TIPS of February 2041 | 266148900 | 4030000000 | No | 266148900 | | | Yes | 30-Year | 4.8517975620 | | | | | Yes | 7266179200 | 21713791700 | 2409800 | Yes | TIPS | 4.446330 | 128.531803 | A_20111013_2.xml | R_20111020_1.xml | |
| 912810QP6 | 2011-06-30T00:00:00 | Bond | 29-Year 8-Month | 2041-02-15T00:00:00 | 2.125000 | 224.858030 | 2011-06-16T00:00:00 | 2011-06-23T00:00:00 | 2011 | 2011-02-15T00:00:00 | 218.991000 | | | 8.1370200000 | 111.6987110000 | 84.660000 | 2 | | Single-Price | | | | | 1.690000 | Yes | 2011-02-15T00:00:00 | 3.020000 | | No | | No | 01:00 PM | 12:00 PM | 6978954000 | 3 | 21143460000 | Yes | 912803DR1 | 1982-1984=100 | 9494000000.000000 | 1824404000 | 3642250000 | 55249000000 | Yes | 0 | 0 | Normal | 2011-08-15T00:00:00 | No | | | | | 111.698711 | | 1.7440 | 1.026790 | 1629550000 | 3993210000 | Semi-Annual | | | | | 1.630000 | 2011-06-30T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2300000000 | 2450000000 | 21073000 | Yes | 7000000000 | | 2011-02-15T00:00:00 | 2011-02-28T00:00:00 | 30-Year | A_20110616_1.pdf | R_20110623_1.pdf | NCR_20110623_1.pdf | | 111.698711 | 3525000000 | 13508000000 | Yes | 8-Month | 29-Year | TIPS of February 2041 | 225361200 | 3413000000 | No | 225361200 | | | Yes | 30-Year | 4.8517975620 | | | | | Yes | 7225388200 | 21389894200 | 1679000 | Yes | TIPS | 7.924720 | 108.784378 | A_20110616_1.xml | R_20110623_1.xml | |
| 912810QP6 | 2011-02-28T00:00:00 | Bond | 30-Year | 2041-02-15T00:00:00 | 2.125000 | 219.165570 | 2011-02-10T00:00:00 | 2011-02-17T00:00:00 | 2011 | 2011-02-15T00:00:00 | 218.991000 | | | 0.7637300000 | 98.6554060000 | 98.600000 | 2 | | Single-Price | | | | | 2.130000 | Yes | 2011-02-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 8941640000 | 3 | 22830010000 | Yes | 912803DR1 | 1982-1984=100 | | 320500000 | 1546400000 | 53712000000 | Yes | 0 | 0 | Normal | 2011-08-15T00:00:00 | No | | | | | 98.655406 | | 2.1900 | 1.000800 | 4936260000 | 6376610000 | Semi-Annual | | | | | 1.999000 | 2011-02-28T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 58416900 | Yes | 9000000000 | | | | 30-Year | A_20110210_2.pdf | R_20110217_1.pdf | NCR_20110217_1.pdf | | 98.655406 | 3684880000 | 14907000000 | No | 0-Month | 30-Year | TIPS of February 2041 | 494392000 | 5933000000 | No | 494392000 | | | Yes | 30-Year | 4.8517975620 | | | | | Yes | 9494448900 | 23382818900 | 5659900 | Yes | TIPS | 0.763120 | 98.576545 | A_20110210_2.xml | R_20110217_1.xml | |
| 912810QF8 | 2010-08-31T00:00:00 | Bond | 29-Year 6-Month | 2040-02-15T00:00:00 | 2.125000 | 217.971870 | 2010-08-19T00:00:00 | 2010-08-23T00:00:00 | 2010 | 2010-08-15T00:00:00 | 216.139500 | | | 0.9317400000 | 109.0861490000 | 37.320000 | 2 | | Single-Price | | | | | 1.715000 | Yes | 2010-08-15T00:00:00 | 2.780000 | | No | | No | 01:00 PM | 12:00 PM | 6961930000 | 3 | 19436500000 | Yes | 912803DL4 | 1982-1984=100 | 8000000000.000000 | 1946400000 | 3327400000 | 31984000000 | Yes | 0 | 0 | Normal | 2011-02-15T00:00:00 | No | | | | | 109.086149 | | 1.7680 | 1.008480 | 2710200000 | 4268100000 | Semi-Annual | | | | | 1.600000 | 2010-08-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2450000000 | 38072300 | Yes | 7000000000 | | 2010-02-15T00:00:00 | 2010-02-26T00:00:00 | 30-Year | A_20100819_6.pdf | R_20100823_3.pdf | NCR_20100823_3.pdf | | 109.086149 | 2305330000 | 11841000000 | Yes | 6-Month | 29-Year | TIPS of February 2040 | 171388200 | 2669000000 | No | 171388200 | | | Yes | 30-Year | 4.9158066900 | | | | | Yes | 7171390500 | 19645960500 | 5669300 | Yes | TIPS | 0.923910 | 108.168877 | A_20100819_6.xml | R_20100823_3.xml | |
| 912810QF8 | 2010-02-26T00:00:00 | Bond | 30-Year | 2040-02-15T00:00:00 | 2.125000 | 215.989820 | 2010-02-18T00:00:00 | 2010-02-22T00:00:00 | 2010 | 2010-02-15T00:00:00 | 216.139500 | | | 0.6452700000 | 97.6672120000 | 66.570000 | 2 | | Single-Price | | | | | 2.145000 | Yes | 2010-02-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 7913925000 | 3 | 19533540000 | Yes | 912803DL4 | 1982-1984=100 | | 505750000 | 1237750000 | 0 | Yes | 0 | 0 | Normal | 2010-08-15T00:00:00 | No | | | | | 97.667212 | | 2.2290 | 0.999310 | 3357890000 | 3813790000 | Semi-Annual | | | | | 1.900000 | 2010-02-26T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2800000000 | 86075000 | Yes | 8000000000 | | | | 30-Year | A_20100218_5.pdf | R_20100222_3.pdf | NCR_20100222_3.pdf | | 97.667212 | 4050285000 | 14482000000 | No | 0-Month | 30-Year | TIPS of February 2040 | 0 | 0 | No | 0 | | | Yes | 30-Year | 4.9158066900 | | | | | Yes | 8000000000 | 19619615000 | 10575000 | Yes | TIPS | 0.645720 | 97.734649 | A_20100218_5.xml | R_20100222_3.xml | |
| 912810PZ5 | 2009-07-31T00:00:00 | Bond | 19-Year 6-Month | 2029-01-15T00:00:00 | 2.500000 | 213.836130 | 2009-07-23T00:00:00 | 2009-07-27T00:00:00 | 2009 | 2009-07-15T00:00:00 | 214.699710 | | | 1.0825900000 | 101.3403160000 | 97.300000 | 2 | | Single-Price | | | | | 2.300000 | Yes | 2009-07-15T00:00:00 | 2.270000 | | No | | No | 01:00 PM | 12:00 PM | 5899990000 | 3 | 13497890000 | Yes | 912803DE0 | 1982-1984=100 | 8000000000.000000 | 67500000 | 487500000 | 19007000000 | Yes | 0 | 0 | Normal | 2010-01-15T00:00:00 | No | | | | | 101.340316 | | 2.3870 | 0.995980 | 2820590000 | 3810390000 | Semi-Annual | | | | | 2.199000 | 2009-07-31T00:00:00 | 2100000000 | 5000000 | 2100000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2100000000 | 100012600 | Yes | 6000000000 | | 2009-01-15T00:00:00 | 2009-01-30T00:00:00 | 20-Year | A_20090723_6.pdf | R_20090727_3.pdf | NCR_20090727_3.pdf | | 101.340316 | 3011900000 | 9200000000 | Yes | 6-Month | 19-Year | TIPS of January 2029 | 150301200 | 2881000000 | No | 150301200 | | | Yes | 20-Year | 5.8220851810 | | | | | Yes | 6150303800 | 13748203800 | 18325600 | Yes | TIPS | 1.086960 | 101.749348 | A_20090723_6.xml | R_20090727_3.xml | |
| 912810PZ5 | 2009-01-30T00:00:00 | Bond | 20-Year | 2029-01-15T00:00:00 | 2.500000 | 212.692610 | 2009-01-22T00:00:00 | 2009-01-26T00:00:00 | 2009 | 2009-01-15T00:00:00 | 214.699710 | | | 1.0262200000 | 99.0638370000 | 56.670000 | 2 | | Single-Price | | | | | 2.310000 | Yes | 2009-01-15T00:00:00 | 1.920000 | | No | | No | 01:00 PM | 12:00 PM | 7839483000 | 3 | 15167440000 | Yes | 912803DE0 | 1982-1984=100 | | 35133400 | 38000000 | 0 | Yes | 0 | 0 | Normal | 2009-07-15T00:00:00 | No | | | | | 99.063837 | | 2.5000 | 0.990650 | 4232590200 | 4844650000 | Semi-Annual | | | | | 0.990000 | 2009-01-30T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 2800000000 | 160517800 | Yes | 8000000000 | | | | 20-Year | A_20090122_4.pdf | R_20090126_3.pdf | NCR_20090126_3.pdf | | 99.063837 | 3571759400 | 10284790000 | No | 0-Month | 20-Year | TIPS of January 2029 | 0 | 0 | No | 0 | | | Yes | 20-Year | 5.8220851810 | | | | | Yes | 8000000800 | 15327957800 | 30114800 | Yes | TIPS | 1.035910 | 99.998826 | A_20090122_4.xml | R_20090126_3.xml | |
| 912810PV4 | 2008-07-31T00:00:00 | Bond | 19-Year 6-Month | 2028-01-15T00:00:00 | 1.750000 | 216.573650 | 2008-07-17T00:00:00 | 2008-07-22T00:00:00 | 2008 | 2008-07-15T00:00:00 | 209.496450 | | | 0.7865700000 | 95.7499640000 | 88.950000 | 2 | | Single-Price | | | | | 2.130000 | Yes | 2008-07-15T00:00:00 | 1.580000 | | No | | No | 01:00 PM | 12:00 PM | 5967112500 | 3 | 9425400000 | Yes | 912803DB6 | 1982-1984=100 | 8974000000.000000 | 67000000 | 67000000 | 20040000000 | Yes | 0 | 0 | Normal | 2009-01-15T00:00:00 | No | | | | | 95.749964 | | 2.2190 | 1.033780 | 2569400000 | 2674400000 | Semi-Annual | | | | | 2.000000 | 2008-07-31T00:00:00 | 2100000000 | 5000000 | 2100000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2100000000 | 32893700 | Yes | 6000000000 | | 2008-01-15T00:00:00 | 2008-01-31T00:00:00 | 20-Year | A_20080717_1.pdf | R_20080722_2.pdf | NCR_20080722_2.pdf | | 95.749964 | 3330712500 | 6684000000 | Yes | 6-Month | 19-Year | TIPS of January 2028 | 660965500 | 6389000000 | No | 660965500 | | | Yes | 20-Year | 4.1766817530 | | | | | Yes | 6660971700 | 10119259200 | 5701700 | Yes | TIPS | 0.760870 | 92.621219 | A_20080717_1.xml | R_20080722_2.xml | |
| 912810PV4 | 2008-01-31T00:00:00 | Bond | 20-Year | 2028-01-15T00:00:00 | 1.750000 | 210.136970 | 2008-01-17T00:00:00 | 2008-01-24T00:00:00 | 2008 | 2008-01-15T00:00:00 | 209.496450 | | | 0.7715800000 | 99.3510330000 | 23.090000 | 2 | | Single-Price | | | 0.000000 | | 1.750000 | Yes | | 1.790000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2008-07-15T00:00:00 | No | | | | | 99.351033 | | 1.8070 | 1.003060 | | | Semi-Annual | | | 0.000000 | | 1.730000 | | | | | | | | | | | | | | 8000000000 | | | | 20-Year | ofp011708.pdf | oft0124081.pdf | | | 99.351033 | | | No | 0-Month | 20-Year | TIPS of January 2028 | | | | | | 0.0000 | | 20-Year | 4.1766817530 | | | | | Yes | 8974275000 | 15274957000 | | | TIPS | 0.769230 | 99.047946 | | | |
| 912810PS1 | 2007-07-31T00:00:00 | Bond | 19-Year 6-Month | 2027-01-15T00:00:00 | 2.375000 | 207.908260 | 2007-07-19T00:00:00 | 2007-07-24T00:00:00 | 2007 | 2007-07-15T00:00:00 | 201.664520 | | | 1.0645800000 | 99.5701690000 | 35.550000 | 2 | | Single-Price | | | 0.000000 | | 2.589000 | Yes | | 2.230000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2008-01-15T00:00:00 | No | | | | | 99.570169 | | 2.6000 | 1.030960 | | | Semi-Annual | | | 0.000000 | | 2.550000 | | | | | | | | | | | | | | 6000000000 | | | 2007-01-31T00:00:00 | 20-Year | ofp071907.pdf | oft0724071.pdf | | | 99.570169 | | | Yes | 6-Month | 19-Year | TIPS of January 2027 | | | | | | 0.0000 | | 20-Year | 5.8884924330 | | | | | Yes | 7293925000 | 14666933000 | | | TIPS | 1.032610 | 96.580051 | | | |
| 912810PS1 | 2007-01-31T00:00:00 | Bond | 20-Year | 2027-01-15T00:00:00 | 2.375000 | 201.509680 | 2007-01-18T00:00:00 | 2007-01-23T00:00:00 | 2007 | 2007-01-15T00:00:00 | 201.664520 | | | 1.0489100000 | 99.2134850000 | 36.520000 | 2 | | Single-Price | | | 0.000000 | | 2.385000 | Yes | | 2.050000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2007-07-15T00:00:00 | No | | | | | 99.213485 | | 2.4200 | 0.999230 | | | Semi-Annual | | | 0.000000 | | 2.000000 | | | | | | | | | | | | | | 8000000000 | | | | 20-Year | ofp011807.pdf | oft0123071.pdf | | | 99.213485 | | | No | 0-Month | 20-Year | TIPS of January 2027 | | | | | | 0.0000 | | 20-Year | 5.8884924330 | | | | | Yes | 9188508000 | 17601702000 | | | TIPS | 1.049720 | 99.289938 | | | |
| 912810FS2 | 2006-07-31T00:00:00 | Bond | 19-Year 6-Month | 2026-01-15T00:00:00 | 2.000000 | 202.467740 | 2006-07-20T00:00:00 | 2006-07-25T00:00:00 | 2006 | 2006-07-15T00:00:00 | 198.477420 | | | 0.8870500000 | 94.2781500000 | 66.850000 | 2 | | Single-Price | | | 0.000000 | | 2.480000 | Yes | | 2.240000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2007-01-15T00:00:00 | No | | | | | 94.278150 | | 2.4940 | 1.020100 | | | Semi-Annual | | | 0.000000 | | 2.000000 | | | | | | | | | | | | | | 7000000000 | | | 2006-01-31T00:00:00 | 20-Year | ofp072006.pdf | oft0725061.pdf | | | 94.278150 | | | Yes | 6-Month | 19-Year | TIPS of January 2026 | | | | | | 0.0000 | | 20-Year | 5.0383565040 | | | | | Yes | 8235302000 | 16918935000 | | | TIPS | 0.869570 | 92.420498 | | | |
| 912810FS2 | 2006-01-31T00:00:00 | Bond | 20-Year | 2026-01-15T00:00:00 | 2.000000 | 197.651610 | 2006-01-19T00:00:00 | 2006-01-24T00:00:00 | 2006 | 2006-01-15T00:00:00 | 198.477420 | | | 0.8803000000 | 98.9490640000 | 3.800000 | 2 | | Single-Price | | | 0.000000 | | 1.955000 | Yes | | 1.480000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2006-07-15T00:00:00 | No | | | | | 98.949064 | | 2.0390 | 0.995840 | | | Semi-Annual | | | 0.000000 | | 1.900000 | | | | | | | | | | | | | | 10000000000 | | | | 20-Year | ofp011906.pdf | oft0124061.pdf | | | 98.949064 | | | No | 0-Month | 20-Year | TIPS of January 2026 | | | | | | 0.0000 | | 20-Year | 5.0383565040 | | | | | Yes | 11764706000 | 16568306000 | | | TIPS | 0.883980 | 99.362412 | | | |
| 912810FQ6 | 2001-10-15T00:00:00 | Bond | 30-Year 6-Month | 2032-04-15T00:00:00 | 3.375000 | 177.500000 | 2001-10-03T00:00:00 | 2001-10-10T00:00:00 | 2001 | 2001-10-15T00:00:00 | 177.500000 | | | 0E-10 | 98.3140000000 | 79.480000 | 2 | | Single-Price | | | 0.000 | | 3.420000 | No | | 2.230000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2002-04-15T00:00:00 | No | | | | | 98.314 | | 3.4650 | 1.000000 | | | Semi-Annual | | | 0.000 | | 3.300000 | | | | | | | | | | | | | | 5000000000 | | | | 30-Year 6-Month | ofp100301.pdf | ofn101001.pdf | | | 98.314 | | | No | 6-Month | 30-Year | TIPS of April 2032 | | | | | | 0.0000 | | 30-Year | 9.5070422540 | | | | | Yes | 5000011000 | 11156779000 | | | TIPS | 0.000000 | 0.000000 | | | |
| 912810FH6 | 2000-10-16T00:00:00 | Bond | 28-Year 6-Month | 2029-04-15T00:00:00 | 3.875000 | 172.648390 | 2000-10-04T00:00:00 | 2000-10-11T00:00:00 | 2000 | 2000-10-15T00:00:00 | 164.393330 | | | 0.1118100000 | 103.6280000000 | 71.000000 | 0 | | Single-Price | | | 0.000 | | 3.918000 | Yes | | 1.980000 | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2001-04-15T00:00:00 | No | | | | | 103.628 | | 3.9530 | 1.050220 | | | Semi-Annual | | | 0.000 | | 3.850000 | | | | | | | | | | | | | | 5000000000 | | | 1999-04-15T00:00:00 | 30-Year | ofp100400.pdf | ofn101100.pdf | | | 103.628 | | | Yes | 6-Month | 28-Year | TIPS of April 2029 | | | | | | 0.0000 | | 30-Year | 11.7857579740 | | | | | Yes | 5000084000 | 9922684000 | | | TIPS | 0.106460 | 98.673000 | | | |
| 912810FH6 | 1999-10-15T00:00:00 | Bond | 29-Year 6-Month | 2029-04-15T00:00:00 | 3.875000 | 166.880650 | 1999-09-29T00:00:00 | 1999-10-06T00:00:00 | 1999 | 1999-10-15T00:00:00 | 164.393330 | | | 0E-10 | 96.9890000000 | 70.000000 | 0 | | Single-Price | | | 0.000 | | 4.069000 | No | | | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 2000-04-15T00:00:00 | No | | | | | 96.989 | | 4.1380 | 1.015130 | | | Semi-Annual | | | 0.000 | | 4.000000 | | | | | | | | | | | | | | 7000000000 | | | 1999-04-15T00:00:00 | 30-Year | ofp92999.pdf | ofn100699.pdf | | | 96.989 | | | Yes | 6-Month | 29-Year | TIPS of April 2029 | | | | | | 0.0000 | | 30-Year | 11.7857579740 | | | | | Yes | 7368469000 | 13835519000 | | | TIPS | 0.000000 | 95.543000 | | | |
| 912810FH6 | 1999-04-15T00:00:00 | Bond | 30-Year | 2029-04-15T00:00:00 | 3.875000 | 164.393330 | 1999-03-31T00:00:00 | 1999-04-07T00:00:00 | 1999 | 1999-04-15T00:00:00 | 164.393330 | | | 0E-10 | 99.5780000000 | 24.000000 | 0 | | Single-Price | | | 0.000 | | 3.829000 | No | | | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 1999-10-15T00:00:00 | No | | | | | 99.578 | | 3.8990 | 1.000000 | | | Semi-Annual | | | 0.000 | | 3.750000 | | | | | | | | | | | | | | 7000000000 | | | | 30-Year | ofe33199.pdf | ofn40799.pdf | | | 99.578 | | | No | 0-Month | 30-Year | TIPS of April 2029 | | | | | | 0.0000 | | 30-Year | 11.7857579740 | | | | | Yes | 7350408000 | 15044709000 | | | TIPS | 0.000000 | 0.000000 | | | |
| 912810FD5 | 1998-07-15T00:00:00 | Bond | 29-Year 9-Month | 2028-04-15T00:00:00 | 3.625000 | 162.635480 | 1998-07-01T00:00:00 | 1998-07-08T00:00:00 | 1998 | 1998-04-15T00:00:00 | 161.740000 | | | 9.0629100000 | 99.5500000000 | 22.000000 | 0 | | Single-Price | | | 0.000 | | 3.630000 | Yes | | | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 1998-10-15T00:00:00 | No | | | | | 99.550 | | 3.6800 | 1.005540 | | | Semi-Annual | | | 0.000 | | 3.500000 | | | | | | | | | | | | | | 8000000000 | | | 1998-04-15T00:00:00 | 30-Year | ofp070198.pdf | ofm070898.pdf | | | 99.550 | | | Yes | 9-Month | 29-Year | TIPS of April 2028 | | | | | | 0.0000 | | 30-Year | 0E-10 | | | | | Yes | 8404017000 | 19456157000 | | | TIPS | 9.012980 | 99.002000 | | | |
| 912810FD5 | 1998-04-15T00:00:00 | Bond | 30-Year | 2028-04-15T00:00:00 | 3.625000 | 161.740000 | 1998-04-01T00:00:00 | 1998-04-08T00:00:00 | 1998 | 1998-04-15T00:00:00 | 161.740000 | | | 0E-10 | 97.9370000000 | 92.000000 | 0 | | Single-Price | | | 0.000 | | 3.700000 | No | | | | No | | No | | | | 3 | | | | 1982-1984=100 | | | | | | | | Normal | 1998-10-15T00:00:00 | No | | | | | 97.937 | | 3.7400 | 1.000000 | | | Semi-Annual | | | 0.000 | | 3.600000 | | | | | | | | | | | | | | 8000000000 | | | | 30-Year | ofp040198.pdf | ofm040898.pdf | | | 97.937 | | | No | 0-Month | 30-Year | TIPS of April 2028 | | | | | | 0.0000 | | 30-Year | 0E-10 | | | | | Yes | 8402158000 | 21014138000 | | | TIPS | 0.000000 | 0.000000 | | | |