| 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 |
|---|
| 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 | |
| 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 | |