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 | TintCusip2 | Tips | TotalAccepted | TotalTendered | TreasuryDirectAccepted | TreasuryDirectTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
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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 | 2022-05-31T00:00:00 | 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 | |
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 | |