CusipIssueDateSecurityTypeSecurityTermMaturityDateInterestRateRefCpiOnIssueDateAnnouncementDateAuctionDateAuctionDateYearDatedDateRefCpiOnDatedDateAccruedInterestPer1000AccruedInterestPer100AdjustedAccruedInterestPer1000AdjustedPriceAllocationPercentageAllocationPercentageDecimalsAnnouncedCusipAuctionFormatAverageMedianDiscountRateAverageMedianInvestmentRateAverageMedianPriceAverageMedianDiscountMarginAverageMedianYieldBackDatedBackDatedDateBidToCoverRatioCallDateCallableCalledDateCashManagementBillCMBClosingTimeCompetitiveClosingTimeNoncompetitiveCompetitiveAcceptedCompetitiveBidDecimalsCompetitiveTenderedCompetitiveTendersAcceptedCorpusCusipCpiBaseReferencePeriodCurrentlyOutstandingDirectBidderAcceptedDirectBidderTenderedEstimatedAmountOfPubliclyHeldMaturingSecuritiesByTypeFimaIncludedFimaNoncompetitiveAcceptedFimaNoncompetitiveTenderedFirstInterestPeriodFirstInterestPaymentDateFloatingRateFrnIndexDeterminationDateFrnIndexDeterminationRateHighDiscountRateHighInvestmentRateHighPriceHighDiscountMarginHighYieldIndexRatioOnIssueDateIndirectBidderAcceptedIndirectBidderTenderedInterestPaymentFrequencyLowDiscountRateLowInvestmentRateLowPriceLowDiscountMarginLowYieldMaturingDateMaximumCompetitiveAwardMaximumNoncompetitiveAwardMaximumSingleBidMinimumBidAmountMinimumStripAmountMinimumToIssueMultiplesToBidMultiplesToIssueNlpExclusionAmountNlpReportingThresholdNoncompetitiveAcceptedNoncompetitiveTendersAcceptedOfferingAmountOriginalCusipOriginalDatedDateOriginalIssueDateOriginalSecurityTermPdfFilenameAnnouncementPdfFilenameCompetitiveResultsPdfFilenameNoncompetitiveResultsPdfFilenameSpecialAnnouncementPricePer100PrimaryDealerAcceptedPrimaryDealerTenderedReopeningSecurityTermDayMonthSecurityTermWeekYearSeriesSomaAcceptedSomaHoldingsSomaIncludedSomaTenderedSpreadStandardInterestPaymentPer1000StrippableTermTiinConversionFactorPer1000TintCusip1TintCusip2TipsTotalAcceptedTotalTenderedTreasuryDirectAcceptedTreasuryDirectTendersAcceptedTypeUnadjustedAccruedInterestPer1000UnadjustedPriceXmlFilenameAnnouncementXmlFilenameCompetitiveResultsXmlFilenameSpecialAnnouncement
912796M892022-07-07T00:00:00Bill13-Week2022-10-06T00:00:002022-06-30T00:00:002022-07-05T00:00:0020222Single-PriceNo11:30 AM11:00 AM3Yes94228000000.000000107987000000YesNoNone2022-07-07T00:00:00157500000005000000157500000001001001001002880000000015750000000Yes450000000002021-10-07T00:00:0052-WeekA_20220630_1.pdfYes91-Day13-Week14174000000No13-WeekNoYesBillA_20220630_1.xml
912796X952022-07-07T00:00:00Bill26-Week2023-01-05T00:00:002022-06-30T00:00:002022-07-05T00:00:0020222Single-PriceNo11:30 AM11:00 AM3Yes107987000000YesNoNone2022-07-07T00:00:0014700000000500000014700000000100100100100014700000000Yes4200000000026-WeekA_20220630_2.pdfNo182-Day26-Week14174000000No26-WeekNoYesBillA_20220630_2.xml
912796X462022-07-05T00:00:00Bill4-Week2022-08-02T00:00:002022-06-28T00:00:002022-06-30T00:00:00202222.7100002Single-Price1.1700002.970000No11:30 AM11:00 AM340589039003103010733900Yes62989000000.00000015271000005300000000100002000000Yes00No1.2400001.25800099.9035561776325390018940733900None1.0000002022-07-05T00:00:00122500000005000000122500000001001001001002110000000012250000000941317800Yes350000000002022-04-05T00:00:00119-DayA_20220628_1.pdfR_20220630_2.pdfNCR_20220630_1.pdf99.9035561476855000078770000000Yes28-Day4-Week34831932006469000000No34831932004-WeekNo38483414900107435244900679261400YesBillA_20220628_1.xmlR_20220630_2.xml
912796XP92022-07-05T00:00:00Bill8-Week2022-08-30T00:00:002022-06-28T00:00:002022-06-30T00:00:0020226.6600002Single-Price1.6000002.890000No11:30 AM11:00 AM29652519500386259479500Yes30000000000.0000008500000004350000000100002000000Yes00No1.6500001.67700099.7433331395747950013957479500None1.5000002022-07-05T00:00:00105000000005000000105000000001001001001001050000000010500000000347739000Yes300000000002022-05-03T00:00:00119-DayA_20220628_3.pdfR_20220630_1.pdfNCR_20220630_2.pdf99.7433331484504000067952000000Yes56-Day8-Week29855940006469000000No29855940008-WeekNo3298585250089592812500214498000YesBillA_20220628_3.xmlR_20220630_1.xml
912796YG82022-07-05T00:00:00Bill119-Day2022-11-01T00:00:002022-06-28T00:00:002022-06-29T00:00:00202269.3700002Single-Price2.1500003.720000Yes11:30 AM11:00 AM289936150003110463500000Yes7900000004790000000Yes10000000001000000000No2.1850002.23100099.2777361633334000032723500000None2.1000002022-07-05T00:00:00105000000005000000105000000001001001001000105000000006492000Yes30000000000119-DayA_20220628_2.pdfR_20220629_1.pdfNCR_20220629_1.pdf99.2777361187027500072950000000No119-Day0-Week06469000000No0No300001070001114699920000NoCMBA_20220628_2.xmlR_20220629_1.xml
91282CEV92022-06-30T00:00:00Note7-Year2029-06-30T00:00:003.2500002022-06-23T00:00:002022-06-28T00:00:0020222022-06-30T00:00:0017.1000002Single-Price3.199000No2.480000NoNo01:00 PM12:00 PM39973204000399218190000Yes912821JF38160500000991050000086090000000Yes00Normal2022-12-31T00:00:00No99.8137193.28002472593900028710690000Semi-Annual3.1300002022-06-30T00:00:001400000000050000001400000000010010010010010001400000000026817200Yes400000000007-YearA_20220623_3.pdfR_20220628_1.pdfNCR_20220628_1.pdf99.813719708676500060597000000No0-Month7-YearM-2029305712920033334000000No305712920016.2500Yes7-Year912834C89No4305715040010230213640014825200YesNoteA_20220623_3.xmlR_20220628_1.xml
912796U642022-06-30T00:00:00Bill13-Week2022-09-29T00:00:002022-06-23T00:00:002022-06-27T00:00:00202284.7500002Single-Price1.7200002.840000No01:00 PM12:00 PM440808800003126808805000Yes55169000000.00000022200000005245000000107989000000Yes00No1.7500001.78200099.5576392445025500027263805000None1.5000002022-06-30T00:00:00157500000005000000157500000001001001001001680000000015750000000919193800Yes450000000002022-03-31T00:00:0026-WeekA_20220623_2.pdfR_20220627_3.pdfNCR_20220627_3.pdfSPL_20220623_1.pdf99.5576391741062500094300000000Yes91-Day13-Week812620650015711000000No812620650013-WeekNo53126280300135854205300388389800YesBillA_20220623_2.xmlR_20220627_3.xml
912796R272022-06-30T00:00:00Bill26-Week2022-12-29T00:00:002022-06-23T00:00:002022-06-27T00:00:00202248.6200002Single-Price2.4500002.790000No11:30 AM11:00 AM400680260003115371878000Yes38798000000.0000008650000003565000000107989000000Yes10000000001000000000No2.5000002.56700098.7361112171152800023086878000None2.1000002022-06-30T00:00:00147000000005000000147000000001001001001001190000000014700000000932072000Yes420000000002021-12-30T00:00:0052-WeekA_20220623_4.pdfR_20220627_1.pdfNCR_20220627_1.pdfSPL_20220623_1.pdf98.7361111749149800088720000000Yes182-Day26-Week758445940015711000000No758445940026-WeekNo49584557400124888409400434127500YesBillA_20220623_4.xmlR_20220627_1.xml
91282CEX52022-06-30T00:00:00Note2-Year2024-06-30T00:00:003.0000002022-06-23T00:00:002022-06-27T00:00:0020222022-06-30T00:00:001.2900002Single-Price3.000000No2.510000NoNo11:30 AM11:00 AM451152985003114511436000Yes912821JD8114063000001340630000086090000000Yes100000000100000000Normal2022-12-31T00:00:00No99.8382823.08402322267600036414136000Semi-Annual2.9400002022-06-30T00:00:0016100000000500000016100000000100100100100100016100000000784936800Yes460000000002-YearA_20220623_1.pdfR_20220627_2.pdfNCR_20220627_2.pdfSPL_20220623_1.pdf99.8382821048632250064691000000No0-Month2-YearBD-2024351569870033334000000No351569870015.0000Yes2-YearNo49515934000118912071500375756800YesNoteA_20220623_1.xmlR_20220627_2.xml
91282CEW72022-06-30T00:00:00Note5-Year2027-06-30T00:00:003.2500002022-06-23T00:00:002022-06-27T00:00:0020222022-06-30T00:00:0021.9000002Single-Price3.180000No2.280000NoNo01:00 PM12:00 PM468880350003107150435000Yes912821JE692370000001123700000086090000000Yes00Normal2022-12-31T00:00:00No99.9038593.27102647743500029777435000Semi-Annual3.1200002022-06-30T00:00:0016450000000500000016450000000100100100100100016450000000111967900Yes470000000005-YearA_20220623_5.pdfR_20220627_4.pdfNCR_20220627_4.pdfSPL_20220623_1.pdf99.9038591117360000066136000000No0-Month5-YearAA-2027359212690033334000000No359212690016.2500Yes5-YearNo5059212980011085452980054953900YesNoteA_20220623_5.xmlR_20220627_4.xml
91282CEJ62022-06-30T00:00:00Note4-Year 10-Month2027-04-15T00:00:000.125000289.0555002022-06-16T00:00:002022-06-23T00:00:0020222022-04-15T00:00:00282.3464000.2657300000101.224234000020.8800002Single-Price0.300000Yes2022-04-15T00:00:002.610000NoNo01:00 PM12:00 PM17862291000346859881000Yes912821HT51982-1984=10019997000000.0000001665000000343500000086090000000Yes00Normal2022-10-15T00:00:00No101.2242340.36201.0237601498529100020112881000Semi-Annual0.2000002022-06-30T00:00:0063000000005000000630000000010010010010010070000000006300000000137712300Yes180000000002022-04-15T00:00:002022-04-29T00:00:005-YearA_20220616_1.pdfR_20220623_3.pdfNCR_20220623_3.pdf101.224234121200000023312000000Yes10-Month4-YearX-2027137570810033334000000No1375708100Yes5-Year0.2213592950Yes193757114004837330140065110300YesTIPS0.25956098.874965A_20220616_1.xmlR_20220623_3.xml
912796X382022-06-28T00:00:00Bill4-Week2022-07-26T00:00:002022-06-21T00:00:002022-06-23T00:00:00202221.0300002Single-Price1.0500002.900000No11:30 AM11:00 AM339542659003100454244900Yes63066000000.0000008500000002350000000100001000000Yes00No1.1000001.11600099.9144441797948090018994244900None0.9500002022-06-28T00:00:001225000000050000001225000000010010010010021000000000122500000001045776900Yes350000000002022-03-29T00:00:00119-DayA_20220621_2.pdfR_20220623_1.pdfNCR_20220623_2.pdf99.9144441512478500079110000000Yes28-Day4-Week35522478006597000000No35522478004-WeekNo38552290600105052269600783502900YesBillA_20220621_2.xmlR_20220623_1.xml
912796XN42022-06-28T00:00:00Bill8-Week2022-08-23T00:00:002022-06-21T00:00:002022-06-23T00:00:00202265.5800002Single-Price1.4500002.970000No11:30 AM11:00 AM29612400000388595000000Yes30000000000.0000005700000002370000000100001000000Yes00No1.5000001.52400099.7666671636522000017875000000None1.3500002022-06-28T00:00:00105000000005000000105000000001001001001001050000000010500000000387703700Yes300000000002022-04-26T00:00:00119-DayA_20220621_1.pdfR_20220623_2.pdfNCR_20220623_1.pdf99.7666671267718000068350000000Yes56-Day8-Week30447838006597000000No30447838008-WeekNo3304488750092027487500245541700YesBillA_20220621_1.xmlR_20220623_2.xml
912810TH12022-06-30T00:00:00Bond19-Year 11-Month2042-05-15T00:00:003.2500002022-06-16T00:00:002022-06-22T00:00:0020222022-05-15T00:00:004.06250000008.6200002Single-Price3.405000Yes2022-05-15T00:00:002.600000NoNo01:00 PM12:00 PM13987507000336336052000Yes912803GJ619556000000.0000002826000000342600000086090000000Yes00Normal2022-11-15T00:00:00No96.6030913.4880943350700011501052000Semi-Annual3.3800002022-06-30T00:00:004900000000500000049000000001001001001001006000000000490000000012493400Yes140000000002022-05-15T00:00:002022-05-31T00:00:0020-YearA_20220616_3.pdfR_20220622_3.pdfNCR_20220622_3.pdf96.603091172800000021409000000Yes11-Month19-YearBonds of May 2042106999520033334000000No106999520016.2500Yes20-YearNo15069995600374185406008200400YesBondA_20220616_3.xmlR_20220622_3.xml
912796YF02022-06-28T00:00:00Bill119-Day2022-10-25T00:00:002022-06-21T00:00:002022-06-22T00:00:00202290.6300002Single-Price2.0400003.000000Yes11:30 AM11:00 AM29763640000389706000000Yes7800000004280000000Yes228000000228000000No2.0600002.10300099.3190561263663000014176000000None1.9300002022-06-28T00:00:00105000000005000000105000000001001001001000105000000008371000Yes30000000000119-DayA_20220621_3.pdfR_20220622_2.pdfNCR_20220622_1.pdf99.3190561634701000071250000000No119-Day0-Week06597000000No0No30000011000899423710000NoCMBA_20220621_3.xmlR_20220622_2.xml
91282CEL12022-06-24T00:00:00Note1-Year 10-Month2024-04-30T00:00:002022-06-16T00:00:002022-06-22T00:00:0020222022-04-30T00:00:000.163796152072.9900002Single-Price-0.010000Yes2022-04-30T00:00:003.490000NoNo11:30 AM11:00 AM21930240000376684000000Yes49324000000.000000151000000030550000000Yes50000005000000Normal2022-07-31T00:00:00Yes2022-06-13T00:00:001.64000099.866853-0.0030001473724000030916000000Quarterly-0.0900002022-06-24T00:00:0077000000005000000770000000010010010010016100000000770000000065182500Yes220000000002022-04-30T00:00:002022-05-02T00:00:002-YearA_20220616_5.pdfR_20220622_1.pdfNCR_20220622_2.pdf99.866853568300000042713000000Yes10-Month1-YearBB-202400No0-0.0750No2-YearNo220004225007675418250013591500YesFRNA_20220616_5.xmlR_20220622_1.xml
912796U562022-06-23T00:00:00Bill13-Week2022-09-22T00:00:002022-06-16T00:00:002022-06-21T00:00:00202252.4600002Single-Price1.6400002.830000No11:30 AM11:00 AM434276170003125915385000Yes49837000000.00000027477920006545000000108000000000Yes535000000535000000No1.6700001.70000099.5778612256976500023862385000None1.4000002022-06-23T00:00:001575000000050000001575000000010010010010016800000000157500000001037432700Yes450000000002022-03-24T00:00:0026-WeekA_20220616_4.pdfR_20220621_1.pdfNCR_20220621_2.pdf99.5778611811006000095508000000Yes91-Day13-Week20669150003996000000No206691500013-WeekNo47066964700129554732700431432700YesBillA_20220616_4.xmlR_20220621_1.xml
912796X872022-06-23T00:00:00Bill26-Week2022-12-22T00:00:002022-06-16T00:00:002022-06-21T00:00:00202263.5800002Single-Price2.2950002.440000No11:30 AM11:00 AM407655080003101043598000Yes15300000004530000000108000000000Yes256000000256000000No2.3900002.45300098.7917221230359800012303598000None2.0000002022-06-23T00:00:0014700000000500000014700000000100100100100014700000000978523400Yes4200000000026-WeekA_20220616_2.pdfR_20220621_2.pdfNCR_20220621_1.pdf98.7917222693191000084210000000No182-Day26-Week19291205003996000000No192912050026-WeekNo43929151900104207241900463804400YesBillA_20220616_2.xmlR_20220621_2.xml
912796X202022-06-21T00:00:00Bill4-Week2022-07-19T00:00:002022-06-14T00:00:002022-06-16T00:00:00202292.8700002Single-Price1.1400003.170000No11:30 AM11:00 AM337908145003109761616000Yes67563000000.00000013500000004350000000104996000000Yes174000000174000000No1.1800001.19700099.9082221547984950022201616000None1.0500002022-06-21T00:00:001225000000050000001225000000010010010010022800000000122500000001035217500Yes350000000002022-03-22T00:00:00119-DayA_20220614_2.pdfR_20220616_2.pdfNCR_20220616_2.pdf99.9082221696096500083210000000Yes28-Day4-Week29601860005497000000No29601860004-WeekNo37960218000113931019500780417200YesBillA_20220614_2.xmlR_20220616_2.xml
912796XM62022-06-21T00:00:00Bill8-Week2022-08-16T00:00:002022-06-14T00:00:002022-06-16T00:00:00202226.9100002Single-Price1.4300003.280000No11:30 AM11:00 AM29362725000397696750000Yes30000000000.0000007000000003300000000104996000000Yes300000000300000000No1.4700001.49400099.7713331670188500022481750000None1.2000002022-06-21T00:00:00105000000005000000105000000001001001001001050000000010500000000337861500Yes300000000002022-04-19T00:00:00119-DayA_20220614_3.pdfR_20220616_1.pdfNCR_20220616_1.pdf99.7713331196084000071915000000Yes56-Day8-Week25373022005497000000No25373022008-WeekNo32537888700100871913700208861500YesBillA_20220614_3.xmlR_20220616_1.xml
912796YE32022-06-21T00:00:00Bill119-Day2022-10-18T00:00:002022-06-14T00:00:002022-06-15T00:00:00202262.1400002Single-Price2.0350003.200000Yes11:30 AM11:00 AM29984669000396073869000Yes4950000002995000000Yes1000000010000000No2.0900002.13400099.3091391352186900022053869000None1.9800002022-06-21T00:00:00105000000005000000105000000001001001001000105000000005371000Yes30000000000119-DayA_20220614_1.pdfR_20220615_1.pdfNCR_20220615_1.pdf99.3091391596780000071025000000No119-Day0-Week05497000000No0No30000040000960892400000NoCMBA_20220614_1.xmlR_20220615_1.xml
912796X532022-06-16T00:00:00Bill52-Week2023-06-15T00:00:002022-06-09T00:00:002022-06-14T00:00:00202280.5400002Single-Price2.9700003.140000No11:30 AM11:00 AM331170600003105921084000Yes7780540005190000000144999000000Yes17000001700000No3.0200003.13400096.9464442159836400028346084000None2.8000002022-06-16T00:00:0011900000000500000011900000000100100100100011900000000881573700Yes3400000000052-WeekA_20220609_2.pdfR_20220614_1.pdfNCR_20220614_1.pdf96.9464441074064200072385000000No364-Day52-Week394288280014032000000No394288280052-WeekNo37943216500110747240500403116700YesBillA_20220609_2.xmlR_20220614_1.xml
912796U492022-06-16T00:00:00Bill13-Week2022-09-15T00:00:002022-06-09T00:00:002022-06-13T00:00:00202224.2000002Single-Price1.5300002.270000No11:30 AM11:00 AM438768050003100992805000Yes55838000000.00000017250000004725000000144999000000Yes300000000300000000No1.6400001.67000099.58544484428050008442805000None1.2500002022-06-16T00:00:00157500000005000000157500000001001001001001790000000015750000000823278200Yes450000000002022-03-17T00:00:0026-WeekA_20220609_3.pdfR_20220613_2.pdfNCR_20220613_2.pdf99.5854443370900000087825000000Yes91-Day13-Week521852140014032000000No521852140013-WeekNo50218604600107334604600412047000YesBillA_20220609_3.xmlR_20220613_2.xml
912796X792022-06-16T00:00:00Bill26-Week2022-12-15T00:00:002022-06-09T00:00:002022-06-13T00:00:00202223.9600002Single-Price2.1300003.260000No11:30 AM11:00 AM410598530003135921853000Yes15032000005175000000144999000000Yes116300000116300000No2.1600002.21400098.9080002794169300042895853000None1.9500002022-06-16T00:00:0014700000000500000014700000000100100100100014700000000824263400Yes4200000000026-WeekA_20220609_1.pdfR_20220613_1.pdfNCR_20220613_1.pdf98.9080001161496000087851000000No182-Day26-Week487061990014032000000No487061990026-WeekNo46871036300141733036300355510400YesBillA_20220609_1.xmlR_20220613_1.xml
912810TG32022-06-15T00:00:00Bond29-Year 11-Month2052-05-15T00:00:002.8750002022-06-02T00:00:002022-06-09T00:00:0020222022-05-15T00:00:002.421880000063.9900002Single-Price3.105000Yes2022-05-15T00:00:002.350000NoNo01:00 PM12:00 PM18995835000344665615000Yes912803GH037386000000.0000003209450000380420000023079000000Yes00Normal2022-11-15T00:00:00No94.0455393.18501311138500014862415000Semi-Annual3.0300002022-06-15T00:00:00665000000050000006650000000100100100100100770000000066500000004183000Yes190000000002022-05-15T00:00:002022-05-16T00:00:0030-YearA_20220602_5.pdfR_20220609_3.pdfNCR_20220609_3.pdf94.045539267500000025999000000Yes11-Month29-YearBonds of May 2052111718610014921000000No111718610014.3750Yes30-YearNo20117204100457869841001225000YesBondA_20220602_5.xmlR_20220609_3.xml
912796W962022-06-14T00:00:00Bill4-Week2022-07-12T00:00:002022-06-07T00:00:002022-06-09T00:00:00202265.1800002Single-Price1.0050002.820000No11:30 AM11:00 AM33823060000397587050000Yes68085000000.00000010000000001500000000105003000000Yes260500000260500000No1.0400001.05500099.9191111533777000016877050000None0.8500002022-06-14T00:00:00122500000005000000122500000001001001001002280000000012250000000916600400Yes350000000002022-03-15T00:00:00119-DayA_20220607_3.pdfR_20220609_1.pdfNCR_20220609_1.pdf99.9191111748529000079210000000Yes28-Day4-Week36062365006697000000No36062365004-WeekNo38606396900102370386900708966900YesBillA_20220607_3.xmlR_20220609_1.xml
912796XL82022-06-14T00:00:00Bill8-Week2022-08-09T00:00:002022-06-07T00:00:002022-06-09T00:00:00202254.8600002Single-Price1.1200003.060000No11:30 AM11:00 AM29499130000391180800000Yes30000000000.0000005700000001070000000105003000000Yes200000000200000000No1.1500001.16800099.8211111423992000016910800000None0.9900002022-06-14T00:00:00105000000005000000105000000001001001001001050000000010500000000301000300Yes300000000002022-04-12T00:00:00119-DayA_20220607_2.pdfR_20220609_2.pdfNCR_20220609_2.pdf99.8211111468921000073200000000Yes56-Day8-Week30910598006697000000No30910598008-WeekNo3309119010094772860100209516300YesBillA_20220607_2.xmlR_20220609_2.xml
91282CEP22022-06-15T00:00:00Note9-Year 11-Month2032-05-15T00:00:002.8750002022-06-02T00:00:002022-06-08T00:00:0020222022-05-15T00:00:002.421880000042.5800002Single-Price2.950000Yes2022-05-15T00:00:002.410000NoNo01:00 PM12:00 PM32980790000379577695000Yes912821HY461194000000.0000006388000000638800000023079000000Yes00Normal2022-11-15T00:00:00No98.6779283.03002097369500023601695000Semi-Annual2.8900002022-06-15T00:00:0011550000000500000011550000000100100100100100126000000001155000000019228200Yes330000000002022-05-15T00:00:002022-05-16T00:00:0010-YearA_20220602_2.pdfR_20220608_2.pdfNCR_20220608_2.pdf98.677928561909500049588000000Yes11-Month9-YearC-2032194037600014921000000No194037600014.3750Yes10-YearNo34940394200815372992007774200YesNoteA_20220602_2.xmlR_20220608_2.xml
912796YD52022-06-14T00:00:00Bill119-Day2022-10-11T00:00:002022-06-07T00:00:002022-06-08T00:00:00202254.8500002Single-Price1.4600003.140000Yes11:30 AM11:00 AM29960525000394205500000Yes6300000004130000000Yes3000000030000000No1.5100001.53900099.5008611789975000019675500000None1.4000002022-06-14T00:00:00105000000005000000105000000001001001001000105000000009588000Yes30000000000119-DayA_20220607_1.pdfR_20220608_1.pdfNCR_20220608_1.pdf99.5008611143077500070400000000No119-Day0-Week06697000000No0No30000113000942450880000NoCMBA_20220607_1.xmlR_20220608_1.xml
91282CEU12022-06-15T00:00:00Note3-Year2025-06-15T00:00:002.8750002022-06-02T00:00:002022-06-07T00:00:0020222022-06-15T00:00:0063.8700002Single-Price2.870000No2.450000NoNo01:00 PM12:00 PM436257478003107559550000Yes912821JC0102846528001077300000023079000000Yes200000000200000000Normal2022-12-15T00:00:00No99.8516892.92702247355000029622550000Semi-Annual2.7800002022-06-15T00:00:0015400000000500000015400000000100100100100100015400000000174362800Yes440000000003-YearA_20220602_3.pdfR_20220607_1.pdfNCR_20220607_1.pdf99.8516891086754500067164000000No0-Month3-YearAP-2025258716810014921000000No258716810014.3750Yes3-Year912834C71No4658727870011052108090080246800YesNoteA_20220602_3.xmlR_20220607_1.xml
912796M712022-06-09T00:00:00Bill13-Week2022-09-08T00:00:002022-06-02T00:00:002022-06-06T00:00:00202299.3800002Single-Price1.2100002.980000No11:30 AM11:00 AM439662050003133183565000Yes93006000000.00000011729850004200000000110985000000Yes200000000200000000No1.2300001.25100099.6890832969977000033063565000None1.1000002022-06-09T00:00:00157500000005000000157500000001001001001002980000000015750000000833977500Yes450000000002021-09-09T00:00:0052-WeekA_20220602_1.pdfR_20220606_1.pdfNCR_20220606_2.pdf99.6890831309345000095920000000Yes91-Day13-Week517943210010014000000No517943210013-WeekNo50179614600139396974600367255800YesBillA_20220602_1.xmlR_20220606_1.xml
912796X612022-06-09T00:00:00Bill26-Week2022-12-08T00:00:002022-06-02T00:00:002022-06-06T00:00:00202260.6500002Single-Price1.6700002.870000No11:30 AM11:00 AM410244640003119593464000Yes8282500004025000000110985000000Yes300000000300000000No1.7100001.74900099.1355002277996400025173464000None1.5000002022-06-09T00:00:0014700000000500000014700000000100100100100014700000000675792700Yes4200000000026-WeekA_20220602_4.pdfR_20220606_2.pdfNCR_20220606_1.pdf99.1355001741625000090395000000No182-Day26-Week483413660010014000000No483413660026-WeekNo46834393300125403393300312015000YesBillA_20220602_4.xmlR_20220606_2.xml
912796W882022-06-07T00:00:00Bill4-Week2022-07-05T00:00:002022-05-31T00:00:002022-06-02T00:00:00202239.1000002Single-Price0.8400003.070000No11:30 AM11:00 AM342516079003106760707900Yes67984000000.0000003000000004300000000104998000000Yes00No0.8600000.87300099.9331111753880790021935707900None0.7000002022-06-07T00:00:00122500000005000000122500000001001001001002280000000012250000000748574700Yes350000000002022-03-08T00:00:00119-DayA_20220531_3.pdfR_20220602_1.pdfNCR_20220602_2.pdf99.9331111641280000080525000000Yes28-Day4-Week34862484006474000000No34862484004-WeekNo38486431000110995531000590672000YesBillA_20220531_3.xmlR_20220602_1.xml
912796X462022-06-07T00:00:00Bill8-Week2022-08-02T00:00:002022-05-31T00:00:002022-06-02T00:00:00202216.9300002Single-Price1.0100003.230000No11:30 AM11:00 AM29439050000396209650000Yes30000000000.0000006239500004370000000104998000000Yes277000000277000000No1.0400001.05600099.8382221611115000021689650000None0.9000002022-06-07T00:00:00105000000005000000105000000001001001001001050000000010500000000284504600Yes300000000002022-04-05T00:00:00119-DayA_20220531_2.pdfR_20220602_2.pdfNCR_20220602_1.pdf99.8382221270395000070150000000Yes56-Day8-Week29882128006474000000No29882128008-WeekNo3298876740099759367400165303600YesBillA_20220531_2.xmlR_20220602_2.xml
912796YC72022-06-07T00:00:00Bill119-Day2022-10-04T00:00:002022-05-31T00:00:002022-06-01T00:00:00202220.9000002Single-Price1.3700003.090000Yes11:30 AM11:00 AM29799450000392441000000Yes9750000004225000000Yes195000000195000000No1.3900001.41600099.5405281834865000019191000000None1.2800002022-06-07T00:00:00105000000005000000105000000001001001001000105000000005601000Yes30000000000119-DayA_20220531_1.pdfR_20220601_1.pdfNCR_20220601_1.pdf99.5405281047580000069025000000No119-Day0-Week06474000000No0No30000051000926416010000NoCMBA_20220531_1.xmlR_20220601_1.xml
912796T662022-06-02T00:00:00Bill13-Week2022-09-01T00:00:002022-05-26T00:00:002022-05-31T00:00:00202264.5600002Single-Price1.1000002.980000No11:30 AM11:00 AM438823050003133125465000Yes57814000000.00000011822800005250000000110999000000Yes300000000300000000No1.1200001.13900099.7168892716486500032925465000None0.9500002022-06-02T00:00:00157500000005000000157500000001001001001001790000000015750000000817844000Yes450000000002022-03-03T00:00:0026-WeekA_20220526_2.pdfR_20220531_2.pdfNCR_20220531_2.pdf99.7168891553516000094950000000Yes91-Day13-Week778451010015050000000No778451010013-WeekNo52784659100142027819100361218100YesBillA_20220526_2.xmlR_20220531_2.xml
912796P942022-06-02T00:00:00Bill26-Week2022-12-01T00:00:002022-05-26T00:00:002022-05-31T00:00:00202272.7300002Single-Price1.5400002.810000No11:30 AM11:00 AM408769170003117017293000Yes38686000000.00000011250000004625000000110999000000Yes400000000400000000No1.5800001.61500099.2012222056142700020992293000None1.4000002022-06-02T00:00:00147000000005000000147000000001001001001001190000000014700000000723206900Yes420000000002021-12-02T00:00:0052-WeekA_20220526_1.pdfR_20220531_1.pdfNCR_20220531_1.pdf99.2012221919049000091400000000Yes182-Day26-Week726554270015050000000No726554270026-WeekNo49265666600125406042600310421200YesBillA_20220526_1.xmlR_20220531_1.xml
912796W392022-05-31T00:00:00Bill4-Week2022-06-28T00:00:002022-05-24T00:00:002022-05-26T00:00:00202212.8100002Single-Price0.6600002.790000No11:30 AM11:00 AM34192902100396704182100Yes68014000000.00000013000000004300000000104994000000Yes00No0.7400000.75100099.9424441359418210013594182100None0.4000002022-05-31T00:00:00122500000005000000122500000001001001001002280000000012250000000807128800Yes350000000002022-03-01T00:00:00119-DayA_20220524_3.pdfR_20220526_1.pdfNCR_20220526_1.pdf99.9424441929872000078810000000Yes28-Day4-Week35781299006645000000No35781299004-WeekNo38578160800101089440800629997800YesBillA_20220524_3.xmlR_20220526_1.xml
912796X382022-05-31T00:00:00Bill8-Week2022-07-26T00:00:002022-05-24T00:00:002022-05-26T00:00:00202228.9300002Single-Price0.8850003.360000No11:30 AM11:00 AM292545890003100182250000Yes30000000000.0000002723250003950000000104994000000Yes451000000451000000No0.9150000.92900099.8576671589133400025970250000None0.6500002022-05-31T00:00:00105000000005000000105000000001001001001001050000000010500000000294768100Yes300000000002022-03-29T00:00:00119-DayA_20220524_1.pdfR_20220526_2.pdfNCR_20220526_2.pdf99.8576671309093000070262000000Yes56-Day8-Week30669684006645000000No30669684008-WeekNo33067325500103994986500209192100YesBillA_20220524_1.xmlR_20220526_2.xml
91282CES62022-05-31T00:00:00Note7-Year2029-05-31T00:00:002.7500002022-05-19T00:00:002022-05-26T00:00:0020222022-05-31T00:00:000.4700002Single-Price2.712000No2.690000NoNo01:00 PM12:00 PM419829950003112954820000Yes912821JB266171000001010110000090451000000Yes00Normal2022-11-30T00:00:00No99.8293062.77703268889500040366720000Semi-Annual2.6500002022-05-31T00:00:001470000000050000001470000000010010010010010001470000000017009000Yes420000000007-YearA_20220519_1.pdfR_20220526_3.pdfNCR_20220526_3.pdf99.829306267700000062487000000No0-Month7-YearL-2029631414660025257000000No631414660013.7500Yes7-Year912834C63No4831415060011928597560010196000YesNoteA_20220519_1.xmlR_20220526_3.xml
912796XX22022-05-31T00:00:00Bill119-Day2022-09-27T00:00:002022-05-24T00:00:002022-05-25T00:00:00202247.1700002Single-Price1.2400003.210000Yes11:30 AM11:00 AM29591744500396028350000Yes16250000005125000000Yes400000000400000000No1.2800001.30300099.5768891565541950020303350000None1.1000002022-05-31T00:00:00105000000005000000105000000001001001001000105000000008385000Yes30000000000119-DayA_20220524_2.pdfR_20220525_1.pdfNCR_20220525_1.pdf99.5768891231132500070600000000No119-Day0-Week06645000000No0No30000129500964367350000NoCMBA_20220524_2.xmlR_20220525_1.xml
91282CET42022-05-31T00:00:00Note5-Year2027-05-31T00:00:002.6250002022-05-19T00:00:002022-05-25T00:00:0020222022-05-31T00:00:0017.4400002Single-Price2.660000No2.440000NoNo01:00 PM12:00 PM477890534003117064495000Yes912821JA495720000001167200000090451000000Yes103000000103000000Normal2022-11-30T00:00:00No99.4845712.73603007361340033829495000Semi-Annual2.6000002022-05-31T00:00:0016800000000500000016800000000100100100100100016800000000107996500Yes480000000005-YearA_20220519_3.pdfR_20220525_3.pdfNCR_20220525_3.pdf99.484571814344000071563000000No0-Month5-YearZ-2027721616760025257000000No721616760013.1250Yes5-YearNo5521621750012449165910055427900YesNoteA_20220519_3.xmlR_20220525_3.xml
91282CEL12022-05-27T00:00:00Note1-Year 11-Month2024-04-30T00:00:002022-05-19T00:00:002022-05-25T00:00:0020222022-04-30T00:00:000.066411593025.1400002Single-Price-0.013000Yes2022-04-30T00:00:003.220000NoNo11:30 AM11:00 AM21974717000370769000000Yes27323000000.000000100000000030000000000Yes50000005000000Normal2022-07-31T00:00:00Yes2022-05-23T00:00:001.06000099.8549080.0000001607012600025745000000Quarterly-0.0600002022-05-27T00:00:007700000000500000077000000001001001001008400000000770000000020994400Yes220000000002022-04-30T00:00:002022-05-02T00:00:002-YearA_20220519_4.pdfR_20220525_2.pdfNCR_20220525_2.pdf99.854908490459100042024000000Yes11-Month1-YearBB-202400No0-0.0750No2-YearNo22000711400707949944008951400YesFRNA_20220519_4.xmlR_20220525_2.xml
91282CER82022-05-31T00:00:00Note2-Year2024-05-31T00:00:002.5000002022-05-19T00:00:002022-05-24T00:00:0020222022-05-31T00:00:0028.2400002Single-Price2.445000No2.610000NoNo01:00 PM12:00 PM462227516003121731203000Yes912821HZ1102121686001476600000090451000000Yes100000000100000000Normal2022-11-30T00:00:00No99.9631672.51902891390300040866203000Semi-Annual2.4000002022-05-31T00:00:0016450000000500000016450000000100100100100100016450000000677416300Yes470000000002-YearA_20220519_2.pdfR_20220524_1.pdfNCR_20220524_1.pdfSPL_20220519_1.pdf99.963167709668000066099000000No0-Month2-YearBC-2024706583080025257000000No706583080012.5000Yes2-YearNo54065998700129574450100325387200YesNoteA_20220519_2.xmlR_20220524_1.xml
912796T582022-05-26T00:00:00Bill13-Week2022-08-25T00:00:002022-05-19T00:00:002022-05-23T00:00:0020225.8800002Single-Price1.0400003.060000No11:30 AM11:00 AM433599002003136137342200Yes56167000000.00000021394000006660000000110998000000Yes742000000742000000No1.0600001.07800099.7320562547200020030477342200None0.9000002022-05-26T00:00:00157500000005000000157500000001001001001001790000000015750000000898207000Yes450000000002022-02-24T00:00:0026-WeekA_20220519_5.pdfR_20220523_1.pdfNCR_20220523_2.pdf99.7320561574850000099000000000Yes91-Day13-Week575098970011119000000No575098970013-WeekNo50751096900143528538900422018400YesBillA_20220519_5.xmlR_20220523_1.xml
912796W702022-05-26T00:00:00Bill26-Week2022-11-25T00:00:002022-05-19T00:00:002022-05-23T00:00:00202275.0500002Single-Price1.5100003.070000No11:30 AM11:00 AM405692295003127447952000Yes7150000004490000000110998000000Yes620000000620000000No1.5300001.56300099.2222502559845450031660952000None1.0000002022-05-26T00:00:0014700000000500000014700000000100100100100014700000000811020100Yes4200000000026-WeekA_20220519_6.pdfR_20220523_2.pdfNCR_20220523_1.pdf99.2222501425577500091297000000No183-Day26-Week536759030011119000000No536759030026-WeekNo47367839900134246562400333807100YesBillA_20220519_6.xmlR_20220523_2.xml
91282CDX62022-05-31T00:00:00Note9-Year 8-Month2032-01-15T00:00:000.125000287.3818102022-05-12T00:00:002022-05-19T00:00:0020222022-01-15T00:00:00277.2027400.4868500000102.616800000022.7100002Single-Price0.080000Yes2022-01-15T00:00:002.240000NoNo01:00 PM12:00 PM13968922500331337245000Yes912821HD01982-1984=10034996000000.0000001595000000219500000090451000000Yes00Normal2022-07-15T00:00:00No102.6168000.23201.036720988024500010709245000Semi-Annual0.0000002022-05-31T00:00:0049000000005000000490000000010010010010010010300000000490000000031078300Yes140000000002022-01-15T00:00:002022-01-31T00:00:0010-YearA_20220512_5.pdfR_20220519_3.pdfNCR_20220519_3.pdf102.616800249367750018433000000Yes8-Month9-YearA-2032210471550025257000000No2104715500Yes10-Year0.2254667470Yes161047163003347303880012725300YesTIPS0.46961098.982175A_20220512_5.xmlR_20220519_3.xml
912796W212022-05-24T00:00:00Bill4-Week2022-06-21T00:00:002022-05-17T00:00:002022-05-19T00:00:00202297.6200002Single-Price0.5850003.070000No11:30 AM11:00 AM341545262003106658556200Yes72507000000.00000013500000004850000000105000000000Yes00No0.6400000.64900099.9502221676761620020648556200None0.4000002022-05-24T00:00:00122500000005000000122500000001001001001002450000000012250000000845637500Yes350000000002022-02-22T00:00:00119-DayA_20220517_2.pdfR_20220519_2.pdfNCR_20220519_2.pdf99.9502221603691000081160000000Yes28-Day4-Week29907639005554000000No29907639004-WeekNo37990927600110494957600640441500YesBillA_20220517_2.xmlR_20220519_2.xml
912796X202022-05-24T00:00:00Bill8-Week2022-07-19T00:00:002022-05-17T00:00:002022-05-19T00:00:00202217.8300002Single-Price0.8400002.900000No11:30 AM11:00 AM29729254000386802094000Yes35000000000.00000012500000004750000000105000000000Yes00No0.9000000.91400099.8600001247709400012577094000None0.6500002022-05-24T00:00:00105000000005000000105000000001001001001001230000000010500000000271225200Yes300000000002022-03-22T00:00:00119-DayA_20220517_1.pdfR_20220519_1.pdfNCR_20220519_1.pdf99.8600001600216000069475000000Yes56-Day8-Week25635118005554000000No25635118008-WeekNo3256399100089636831000183069200YesBillA_20220517_1.xmlR_20220519_1.xml
912810TH12022-05-31T00:00:00Bond20-Year2042-05-15T00:00:003.2500002022-05-12T00:00:002022-05-18T00:00:0020222022-05-15T00:00:001.413040000079.8500002Single-Price3.215000Yes2022-05-15T00:00:002.500000NoNo01:00 PM12:00 PM16988406000342408785000Yes912803GJ62790775000397800000090451000000Yes00Normal2022-11-15T00:00:00No99.4160253.29001198899850013881785000Semi-Annual2.8800002022-05-31T00:00:005950000000500000059500000001001001001001000595000000011631900Yes1700000000020-YearA_20220512_3.pdfR_20220518_3.pdfNCR_20220518_3.pdfSPL_20220512_1.pdf99.416025220863250024549000000No0-Month20-YearBonds of May 2042255572600025257000000No255572600016.2500Yes20-YearNo19555763900449761429005339900YesBondA_20220512_3.xmlR_20220518_3.xml
912796XW42022-05-24T00:00:00Bill119-Day2022-09-20T00:00:002022-05-17T00:00:002022-05-18T00:00:00202222.2900002Single-Price1.2100003.050000Yes11:30 AM11:00 AM29893351400391246000000Yes10000000004500000000Yes100000000100000000No1.2500001.27300099.5868061258999640017896000000None1.1500002022-05-24T00:00:00105000000005000000105000000001001001001000105000000006838000Yes30000000000119-DayA_20220517_4.pdfR_20220518_1.pdfNCR_20220518_1.pdf99.5868061630335500068850000000No119-Day0-Week05554000000No0No30000189400913528380000NoCMBA_20220517_4.xmlR_20220518_1.xml
912796W472022-05-19T00:00:00Bill52-Week2023-05-18T00:00:002022-05-12T00:00:002022-05-18T00:00:00202272.8900002Single-Price2.0750003.120000No11:30 AM11:00 AM330764330003105126128000Yes11600000005235000000144999000000Yes1000000010000000No2.1000002.16400097.8766672007519300027056128000None2.0000002022-05-19T00:00:0011900000000500000011900000000100100100100011900000000913678800Yes3400000000052-WeekA_20220517_3.pdfR_20220518_2.pdfNCR_20220518_2.pdfSPL_20220517_1.pdf97.8766671184124000072835000000No364-Day52-Week517794860018427000000No517794860052-WeekNo39178060400111227755400387655500YesBillA_20220517_3.xmlR_20220518_2.xml
912796T412022-05-19T00:00:00Bill13-Week2022-08-18T00:00:002022-05-12T00:00:002022-05-16T00:00:00202235.1500002Single-Price1.0000002.820000No11:30 AM11:00 AM438500780003125886928000Yes57461000000.00000034500000006450000000144999000000Yes200000000200000000No1.0500001.06700099.7345832263692800022686928000None0.9400002022-05-19T00:00:00157500000005000000157500000001001001001001790000000015750000000950028700Yes450000000002022-02-17T00:00:0026-WeekA_20220512_2.pdfR_20220516_2.pdfNCR_20220516_2.pdf99.7345831776315000096750000000Yes91-Day13-Week685316740018427000000No685316740013-WeekNo51853274100133890124100433898200YesBillA_20220512_2.xmlR_20220516_2.xml
912796W622022-05-19T00:00:00Bill26-Week2022-11-17T00:00:002022-05-12T00:00:002022-05-16T00:00:00202219.5700002Single-Price1.4500003.090000No11:30 AM11:00 AM408263360003128687505000Yes12500000004250000000144999000000Yes296000000296000000No1.4900001.52200099.2467222021250500030712505000None1.3500002022-05-19T00:00:0014700000000500000014700000000100100100100014700000000877921300Yes4200000000026-WeekA_20220512_4.pdfR_20220516_1.pdfNCR_20220516_1.pdf99.2467221936383100093725000000No182-Day26-Week639628960018427000000No639628960026-WeekNo48396546900136257715900329218400YesBillA_20220512_4.xmlR_20220516_1.xml
912796V972022-05-17T00:00:00Bill4-Week2022-06-14T00:00:002022-05-10T00:00:002022-05-12T00:00:0020221.6300002Single-Price0.5050002.700000No11:30 AM11:00 AM34131604600393704216100Yes73097000000.00000010040750004250000000110000000000Yes00No0.6000000.60900099.95333390672161009167216100None0.4000002022-05-17T00:00:00122500000005000000122500000001001001001002450000000012250000000868508100Yes350000000002022-02-15T00:00:00119-DayA_20220510_1.pdfR_20220512_1.pdfNCR_20220512_1.pdf99.9533332406031350080287000000Yes28-Day4-Week35999878006686000000No35999878004-WeekNo3860010050098172712000677348000YesBillA_20220510_1.xmlR_20220512_1.xml
912796W962022-05-17T00:00:00Bill8-Week2022-07-12T00:00:002022-05-10T00:00:002022-05-12T00:00:00202240.6800002Single-Price0.7300003.020000No11:30 AM11:00 AM29706040000390299920000Yes35000000000.00000010000000004500000000110000000000Yes00No0.7550000.76600099.882556997468000015449920000None0.5500002022-05-17T00:00:00105000000005000000105000000001001001001001230000000010500000000293994600Yes300000000002022-03-15T00:00:00119-DayA_20220510_2.pdfR_20220512_2.pdfNCR_20220512_2.pdf99.8825561873136000070350000000Yes56-Day8-Week30857037006686000000No30857037008-WeekNo3308573830093679618300188955600YesBillA_20220510_2.xmlR_20220512_2.xml
912810TG32022-05-16T00:00:00Bond30-Year2052-05-15T00:00:002.8750002022-05-04T00:00:002022-05-12T00:00:0020222022-05-15T00:00:000.078130000023.1600002Single-Price2.910000Yes2022-05-15T00:00:002.380000NoNo01:00 PM12:00 PM21985717700352388395000Yes912803GH03648842700507310000047846000000Yes00Normal2022-11-15T00:00:00No97.5968962.99701531587500017629295000Semi-Annual2.8600002022-05-15T00:00:007700000000500000077000000001001001001001000770000000014282500Yes2200000000030-YearA_20220504_1.pdfR_20220512_3.pdfNCR_20220512_3.pdf97.596896302100000029686000000No0-Month30-YearBonds of May 20521539639860072083000000No1539639860014.3750Yes30-Year912834C55No373963988006779907610011949500YesBondA_20220504_1.xmlR_20220512_3.xml
912796XV62022-05-17T00:00:00Bill119-Day2022-09-13T00:00:002022-05-10T00:00:002022-05-11T00:00:00202256.5300002Single-Price1.1300003.290000Yes11:30 AM11:00 AM28990946000397750850000Yes11000000004600000000Yes10000000001000000000No1.1600001.18100099.6165561425952600023410850000None1.0500002022-05-17T00:00:00105000000005000000105000000001001001001000105000000009568000Yes30000000000119-DayA_20220510_3.pdfR_20220511_1.pdfNCR_20220511_1.pdf99.6165561363142000069740000000No119-Day0-Week06686000000No0No30000514000987604180000NoCMBA_20220510_3.xmlR_20220511_1.xml
91282CEP22022-05-16T00:00:00Note10-Year2032-05-15T00:00:002.8750002022-05-04T00:00:002022-05-11T00:00:0020222022-05-15T00:00:000.078130000075.0800002Single-Price2.850000Yes2022-05-15T00:00:002.490000NoNo01:00 PM12:00 PM35949055600389497090000Yes912821HY46545000000819500000047846000000Yes00Normal2022-11-15T00:00:00No99.4146462.94302527205560028490090000Semi-Annual2.8000002022-05-15T00:00:001260000000050000001260000000010010010010010001260000000050979700Yes3600000000010-YearA_20220504_3.pdfR_20220511_2.pdfNCR_20220511_2.pdf99.414646413200000052812000000No0-Month10-YearC-20322519410680072083000000No2519410680014.3750Yes10-YearNo6119414210011474217650024066700YesNoteA_20220504_3.xmlR_20220511_2.xml
91282CEQ02022-05-16T00:00:00Note3-Year2025-05-15T00:00:002.7500002022-05-04T00:00:002022-05-10T00:00:0020222022-05-15T00:00:000.074730000056.8000002Single-Price2.740000Yes2022-05-15T00:00:002.590000NoNo01:00 PM12:00 PM446637360003116424350000Yes912821HX680573060001349300000047846000000Yes105000000105000000Normal2022-11-15T00:00:00No99.8314272.80902767063000035657350000Semi-Annual2.6900002022-05-15T00:00:0015750000000500000015750000000100100100100100015750000000231398900Yes450000000003-YearA_20220504_2.pdfR_20220510_1.pdfNCR_20220510_1.pdf99.831427893580000067274000000No0-Month3-YearAN-20253149263350072083000000No3149263350013.7500Yes3-YearNo76492768400148253382400117148900YesNoteA_20220504_2.xmlR_20220510_1.xml
912796L642022-05-12T00:00:00Bill13-Week2022-08-11T00:00:002022-05-05T00:00:002022-05-09T00:00:00202212.9200002Single-Price0.8600003.180000No11:30 AM11:00 AM429178158003141071396000Yes94357000000.00000045000000005600000000108004000000Yes10000000001000000000No0.9000000.91500099.7725002055773580032521396000None0.7500002022-05-12T00:00:001575000000050000001575000000010010010010029800000000157500000001083241300Yes450000000002021-08-12T00:00:0052-WeekA_20220505_2.pdfR_20220509_2.pdfNCR_20220509_1.pdf99.77250017860080000102950000000Yes91-Day13-Week622018750012026000000No622018750013-WeekNo51221244600149374824800474330300YesBillA_20220505_2.xmlR_20220509_2.xml
912796W542022-05-12T00:00:00Bill26-Week2022-11-10T00:00:002022-05-05T00:00:002022-05-09T00:00:00202274.3900002Single-Price1.3400002.720000No11:30 AM11:00 AM401740030003112345468000Yes13750000004475000000108004000000Yes10000000001000000000No1.3850001.41400099.2998061439802800014500468000None1.2000002022-05-12T00:00:0014700000000500000014700000000100100100100014700000000826046500Yes4200000000026-WeekA_20220505_1.pdfR_20220509_1.pdfNCR_20220509_2.pdf99.2998062440097500093370000000No182-Day26-Week580550820012026000000No580550820026-WeekNo47805557700119977022700345000500YesBillA_20220505_1.xmlR_20220509_1.xml
912796V892022-05-10T00:00:00Bill4-Week2022-06-07T00:00:002022-05-03T00:00:002022-05-05T00:00:0020227.1900002Single-Price0.4300003.060000No11:30 AM11:00 AM334942129003105673090900Yes72993000000.0000007000000004950000000110001000000Yes747500000747500000No0.4900000.49700099.9618891827309090018773090900None0.3500002022-05-10T00:00:00122500000005000000122500000001001001001002450000000012250000000758381200Yes350000000002022-02-08T00:00:00119-DayA_20220503_3.pdfR_20220505_1.pdfNCR_20220505_1.pdf99.9618891452112200081950000000Yes28-Day4-Week34796286006462000000No34796286004-WeekNo38479722700110658600700618470500YesBillA_20220503_3.xmlR_20220505_1.xml
912796W882022-05-10T00:00:00Bill8-Week2022-07-05T00:00:002022-05-03T00:00:002022-05-05T00:00:00202214.3300002Single-Price0.6750003.550000No11:30 AM11:00 AM292519340003105902575000Yes35000000000.00000004450000000110001000000Yes496000000496000000No0.7100000.72100099.8895561675816900029702575000None0.5500002022-05-10T00:00:00105000000005000000105000000001001001001001230000000010500000000252585100Yes300000000002022-03-08T00:00:00119-DayA_20220503_1.pdfR_20220505_2.pdfNCR_20220505_2.pdf99.8895561249376500071750000000Yes56-Day8-Week29825388006462000000No29825388008-WeekNo32983057900109633698900171821100YesBillA_20220503_1.xmlR_20220505_2.xml
912796XU82022-05-10T00:00:00Bill119-Day2022-09-06T00:00:002022-05-03T00:00:002022-05-04T00:00:00202235.5300002Single-Price1.1600003.310000Yes11:30 AM11:00 AM29840497500399190000000Yes2610600004190000000Yes151000000151000000No1.2250001.24700099.5950691703402250026950000000None1.1000002022-05-10T00:00:00105000000005000000105000000001001001001000105000000008781000Yes30000000000119-DayA_20220503_2.pdfR_20220504_1.pdfNCR_20220504_1.pdf99.5950691254541500068050000000No119-Day0-Week06462000000No0No30000278500993497810000NoCMBA_20220503_2.xmlR_20220504_1.xml
912796S672022-05-05T00:00:00Bill13-Week2022-08-04T00:00:002022-04-28T00:00:002022-05-02T00:00:00202262.5100002Single-Price0.8900003.270000No11:30 AM11:00 AM436532025003145709345000Yes58013000000.00000028312550007900000000107993000000Yes596000000596000000No0.9100000.92500099.7699722454308250038824345000None0.7000002022-05-05T00:00:00157500000005000000157500000001001001001001790000000015750000000751377000Yes450000000002022-02-03T00:00:0026-WeekA_20220428_1.pdfR_20220502_2.pdfNCR_20220502_2.pdf99.7699721627886500098985000000Yes91-Day13-Week799971540015466000000No799971540013-WeekNo53000294900155056437400359272500YesBillA_20220428_1.xmlR_20220502_2.xml
912796N962022-05-05T00:00:00Bill26-Week2022-11-03T00:00:002022-04-28T00:00:002022-05-02T00:00:00202252.5700002Single-Price1.3800002.990000No11:30 AM11:00 AM407944915003124382074000Yes39105000000.000000262850004350000000107993000000Yes500000000500000000No1.4200001.45000099.2821112627678150028777074000None1.2500002022-05-05T00:00:00147000000005000000147000000001001001001001190000000014700000000705518600Yes420000000002021-11-04T00:00:0052-WeekA_20220428_2.pdfR_20220502_1.pdfNCR_20220502_1.pdf99.2821111449142500091255000000Yes182-Day26-Week746640090015466000000No746640090026-WeekNo49466411000133053993500311781100YesBillA_20220428_2.xmlR_20220502_1.xml
912796V302022-05-03T00:00:00Bill4-Week2022-05-31T00:00:002022-04-26T00:00:002022-04-28T00:00:00202235.2100002Single-Price0.4300003.500000No11:30 AM11:00 AM336883252003121194469000Yes73123000000.0000001232350006850000000110000000000Yes566000000566000000No0.4800000.48700099.9626671961685520030684469000None0.2500002022-05-03T00:00:00122500000005000000122500000001001001001002450000000012250000000745827500Yes350000000002022-02-01T00:00:00119-DayA_20220426_1.pdfR_20220428_2.pdfNCR_20220428_1.pdf99.9626671394823500083660000000Yes28-Day4-Week35220521006541000000No35220521004-WeekNo38522204800126028348600603481500YesBillA_20220426_1.xmlR_20220428_2.xml
912796W392022-05-03T00:00:00Bill8-Week2022-06-28T00:00:002022-04-26T00:00:002022-04-28T00:00:00202253.3200002Single-Price0.6750003.640000No11:30 AM11:00 AM288163935003107961490000Yes35000000000.00000019496000006400000000110000000000Yes959000000959000000No0.7100000.72100099.8895561351035350026186490000None0.5000002022-05-03T00:00:00105000000005000000105000000001001001001001230000000010500000000224943900Yes300000000002022-03-01T00:00:00119-DayA_20220426_2.pdfR_20220428_1.pdfNCR_20220428_2.pdf99.8895561335644000075375000000Yes56-Day8-Week30189017006541000000No30189017008-WeekNo33019239100112164335600153426900YesBillA_20220426_2.xmlR_20220428_1.xml
91282CEM92022-05-02T00:00:00Note7-Year2029-04-30T00:00:002.8750002022-04-21T00:00:002022-04-28T00:00:0020222022-04-30T00:00:000.156250000038.0200002Single-Price2.840000Yes2022-04-30T00:00:002.410000NoNo01:00 PM12:00 PM439793630003105881115000Yes912821HW8871830000010568300000152209000000Yes00Normal2022-10-31T00:00:00No99.7922752.90802856632000032924815000Semi-Annual2.7800002022-04-30T00:00:001540000000050000001540000000010010010010010001540000000020655200Yes440000000007-YearA_20220421_3.pdfR_20220428_3.pdfNCR_20220428_3.pdf99.792275669474300062388000000No0-Month7-YearK-2029610058940025096000000No610058940014.3750Yes7-Year912834C48No501006076001120023596007261200YesNoteA_20220421_3.xmlR_20220428_3.xml
912796XP92022-05-03T00:00:00Bill119-Day2022-08-30T00:00:002022-04-26T00:00:002022-04-27T00:00:0020225.8800002Single-Price1.0500003.560000Yes11:30 AM11:00 AM295598800003106295000000Yes117600004250000000Yes422000000422000000No1.1100001.13000099.6330831964964000029970000000None0.9500002022-05-03T00:00:001050000000050000001050000000010010010010001050000000018219000Yes30000000000119-DayA_20220426_3.pdfR_20220427_1.pdfNCR_20220427_2.pdf99.633083989848000072075000000No119-Day0-Week06541000000No0No300000990001067352190000NoCMBA_20220426_3.xmlR_20220427_1.xml
91282CEL12022-05-02T00:00:00Note2-Year2024-04-30T00:00:002022-04-21T00:00:002022-04-27T00:00:0020222022-04-30T00:00:000.004538926059.5900002Single-Price-0.100000Yes2022-04-30T00:00:002.510000NoNo11:30 AM11:00 AM23938470000360069850000Yes50000000006000000000152209000000Yes50000005000000Normal2022-07-31T00:00:00Yes2022-04-25T00:00:000.89000099.999991-0.07500070547000007654850000Quarterly-0.1600002022-04-30T00:00:008400000000500000084000000001001001001000840000000056549600Yes240000000002-YearA_20220421_5.pdfR_20220427_2.pdfNCR_20220427_1.pdf99.9999911188377000046415000000No0-Month2-YearBB-2024332759430025096000000No3327594300-0.0750No2-YearNo273276139006345899390014976600YesFRNA_20220421_5.xmlR_20220427_2.xml
91282CEN72022-05-02T00:00:00Note5-Year2027-04-30T00:00:002.7500002022-04-21T00:00:002022-04-27T00:00:0020222022-04-30T00:00:000.149460000086.8800002Single-Price2.720000Yes2022-04-30T00:00:002.410000NoNo01:00 PM12:00 PM487955414003118088895000Yes912821HV0949200000011517000000152209000000Yes105000000105000000Normal2022-10-31T00:00:00No99.8376492.78503124307740036226895000Semi-Annual2.6500002022-04-30T00:00:001715000000050000001715000000010010010010010001715000000099464500Yes490000000005-YearA_20220421_1.pdfR_20220427_3.pdfNCR_20220427_3.pdf99.837649806046400070345000000No0-Month5-YearY-2027679383810025096000000No679383810013.7500Yes5-YearNo5579384400012508719760053352500YesNoteA_20220421_1.xmlR_20220427_3.xml
91282CEK32022-05-02T00:00:00Note2-Year2024-04-30T00:00:002.5000002022-04-21T00:00:002022-04-26T00:00:0020222022-04-30T00:00:000.135870000055.9100002Single-Price2.534000Yes2022-04-30T00:00:002.740000NoNo01:00 PM12:00 PM470343013003130485872000Yes912821HU21008250000015235000000152209000000Yes105000000105000000Normal2022-10-31T00:00:00No99.8356162.58503102625130047755872000Semi-Annual2.4500002022-04-30T00:00:0016800000000500000016800000000100100100100100016800000000860703800Yes480000000002-YearA_20220421_2.pdfR_20220426_1.pdfNCR_20220426_1.pdfSPL_20220421_1.pdf99.835616592555000067495000000No0-Month2-YearBA-2024665518850025096000000No665518850012.5000Yes2-YearNo54655193600138106764300356546500YesNoteA_20220421_2.xmlR_20220426_1.xml
912796S592022-04-28T00:00:00Bill13-Week2022-07-28T00:00:002022-04-21T00:00:002022-04-25T00:00:00202265.0000002Single-Price0.8500002.960000No11:30 AM11:00 AM491117890003149125989000Yes57196000000.00000022412500006450000000107998000000Yes10000000001000000000No0.8900000.90400099.7750282096003900028409989000None0.7000002022-04-28T00:00:00178500000005000000178500000001001001001001790000000017850000000888621100Yes510000000002022-01-27T00:00:0026-WeekA_20220421_6.pdfR_20220425_2.pdfNCR_20220425_1.pdf99.77502825910500000114266000000Yes91-Day13-Week701996720013214000000No701996720013-WeekNo58020377300158034577300412760300YesBillA_20220421_6.xmlR_20220425_2.xml
912796V712022-04-28T00:00:00Bill26-Week2022-10-27T00:00:002022-04-21T00:00:002022-04-25T00:00:0020220.2600002Single-Price1.3450002.990000No11:30 AM11:00 AM433155629003132924871100Yes7900650004865000000107998000000Yes865000000865000000No1.3700001.39900099.3073892204724790027859871100None1.1000002022-04-28T00:00:0015750000000500000015750000000100100100100015750000000819741200Yes4500000000026-WeekA_20220421_4.pdfR_20220425_1.pdfNCR_20220425_2.pdf99.30738920478250000100200000000No182-Day26-Week619408860013214000000No619408860026-WeekNo51194392700140803700900287822200YesBillA_20220421_4.xmlR_20220425_1.xml
91282CEJ62022-04-29T00:00:00Note5-Year2027-04-15T00:00:000.125000283.5448002022-04-14T00:00:002022-04-21T00:00:0020222022-04-15T00:00:00282.3464000.0480100000102.762649000056.8100002Single-Price-0.400000Yes2022-04-15T00:00:002.730000NoNo01:00 PM12:00 PM19868575700354548249100Yes912821HT51982-1984=10080000000046680000000Yes00Normal2022-10-15T00:00:00No102.762649-0.34001.0042401777357570024235249100Semi-Annual-0.4200002022-04-29T00:00:0070000000005000000700000000010010010010010007000000000131644400Yes200000000005-YearA_20220414_2.pdfR_20220421_3.pdfNCR_20220421_3.pdf102.762649129500000025645000000No0-Month5-YearX-202700No0Yes5-Year0.2213592950Yes200002201005467989350068333400YesTIPS0.047810102.328775A_20220414_2.xmlR_20220421_3.xml
912796V222022-04-26T00:00:00Bill4-Week2022-05-24T00:00:002022-04-19T00:00:002022-04-21T00:00:00202226.9900002Single-Price0.4500003.210000No11:30 AM11:00 AM342776679003111480594900Yes72631000000.00000013750000005375000000109995000000Yes2500000025000000No0.5000000.50700099.9611111462009490023770594900None0.3000002022-04-26T00:00:00122500000005000000122500000001001001001002460000000012250000000697410300Yes350000000002022-01-25T00:00:00119-DayA_20220419_1.pdfR_20220421_1.pdfNCR_20220421_1.pdf99.9611111828257300082335000000Yes28-Day4-Week29245117005431000000No29245117004-WeekNo37924589900115127516900575647000YesBillA_20220419_1.xmlR_20220421_1.xml
912796W212022-04-26T00:00:00Bill8-Week2022-06-21T00:00:002022-04-19T00:00:002022-04-21T00:00:00202272.7300002Single-Price0.5800003.240000No11:30 AM11:00 AM29469630000396586410000Yes40001000000.0000008636500005250000000109995000000Yes300000000300000000No0.6250000.63400099.9027781231598000019396410000None0.4000002022-04-26T00:00:00105000000005000000105000000001001001001001410000000010500000000230387400Yes300000000002022-02-22T00:00:00119-DayA_20220419_3.pdfR_20220421_2.pdfNCR_20220421_2.pdf99.9027781629000000071940000000Yes56-Day8-Week25067243005431000000No25067243008-WeekNo3250674170099623521700139810400YesBillA_20220419_3.xmlR_20220421_2.xml
912810TF52022-05-02T00:00:00Bond19-Year 10-Month2042-02-15T00:00:002.3750002022-04-14T00:00:002022-04-20T00:00:0020222022-02-15T00:00:004.986190000065.8800002Single-Price3.030000Yes2022-02-15T00:00:002.800000NoNo01:00 PM12:00 PM15991717700344807020000Yes912803GF441228000000.00000024503721003819000000152209000000Yes00Normal2022-08-15T00:00:00No89.3997173.09501214334760017435020000Semi-Annual2.8800002022-04-30T00:00:005600000000500000056000000001001001001001001230000000056000000008340600Yes160000000002022-02-15T00:00:002022-02-28T00:00:0020-YearA_20220414_3.pdfR_20220420_2.pdfNCR_20220420_2.pdf89.399717139799800023553000000Yes10-Month19-YearBonds of February 2042221839610025096000000No221839610011.8750Yes20-YearNo18218454400470337567007059600YesBondA_20220414_3.xmlR_20220420_2.xml
912796XN42022-04-26T00:00:00Bill119-Day2022-08-23T00:00:002022-04-19T00:00:002022-04-20T00:00:00202252.4500002Single-Price1.0300003.820000Yes11:30 AM11:00 AM299878405003114709500000Yes5393375009275000000Yes00No1.0700001.08900099.6463061406910300031784500000None0.9000002022-04-26T00:00:001050000000050000001050000000010010010010001050000000012361000Yes30000000000119-DayA_20220419_2.pdfR_20220420_1.pdfNCR_20220420_1.pdf99.6463061537940000073650000000No119-Day0-Week05431000000No0No300002015001147218610000NoCMBA_20220419_2.xmlR_20220420_1.xml
912796V482022-04-21T00:00:00Bill52-Week2023-04-20T00:00:002022-04-14T00:00:002022-04-19T00:00:00202228.1400002Single-Price1.8400003.310000No11:30 AM11:00 AM332896370003111889878000Yes35151850009660000000139000000000Yes00No1.8700001.92300098.1092221501077200021228878000None1.7000002022-04-21T00:00:0011900000000500000011900000000100100100100011900000000710634500Yes3400000000052-WeekA_20220414_4.pdfR_20220419_1.pdfNCR_20220419_1.pdf98.1092221476368000081001000000No364-Day52-Week439874200017983000000No439874200052-WeekNo38399013500116999254500302185600YesBillA_20220414_4.xmlR_20220419_1.xml
912796S422022-04-21T00:00:00Bill13-Week2022-07-21T00:00:002022-04-14T00:00:002022-04-18T00:00:0020227.6400002Single-Price0.8250002.720000No11:30 AM11:00 AM560099010003154272831000Yes57311000000.00000015269100007550000000139000000000Yes200000000200000000No0.8600000.87400099.7826112799283100028042831000None0.6500002022-04-21T00:00:00199500000005000000199500000001001001001001790000000019950000000790152000Yes570000000002022-01-20T00:00:0026-WeekA_20220414_5.pdfR_20220418_1.pdfNCR_20220418_2.pdf99.78261126490160000118680000000Yes91-Day13-Week737436170017983000000No737436170013-WeekNo64374414700162637344700392547000YesBillA_20220414_5.xmlR_20220418_1.xml
912796V632022-04-21T00:00:00Bill26-Week2022-10-20T00:00:002022-04-14T00:00:002022-04-18T00:00:00202282.0600002Single-Price1.2300003.290000No11:30 AM11:00 AM469254953003157016064000Yes4705150006525000000139000000000Yes359000000359000000No1.2500001.27500099.3680563149790030048411064000None1.0500002022-04-21T00:00:0016800000000500000016800000000100100100100016800000000715938800Yes4800000000026-WeekA_20220414_1.pdfR_20220418_2.pdfNCR_20220418_1.pdf99.36805614957080000102080000000No182-Day26-Week620998870017983000000No620998870026-WeekNo54210422800164300991500281068600YesBillA_20220414_1.xmlR_20220418_2.xml
912796U982022-04-19T00:00:00Bill4-Week2022-05-17T00:00:002022-04-12T00:00:002022-04-14T00:00:00202281.7500002Single-Price0.3000002.840000No11:30 AM11:00 AM34295549100398586674100Yes78073000000.00000012500000004250000000120000000000Yes00No0.3700000.37500099.9712221375167410013751674100None0.1000002022-04-19T00:00:00122500000005000000122500000001001001001002630000000012250000000704514200Yes350000000002022-01-18T00:00:00119-DayA_20220412_3.pdfR_20220414_1.pdfNCR_20220414_2.pdf99.9712221929387500080585000000Yes28-Day4-Week36135266006711000000No36135266004-WeekNo38613589900102904714900578053200YesBillA_20220412_3.xmlR_20220414_1.xml
912796V972022-04-19T00:00:00Bill8-Week2022-06-14T00:00:002022-04-12T00:00:002022-04-14T00:00:00202249.2700002Single-Price0.5400003.560000No11:30 AM11:00 AM297548451003106534430000Yes40001000000.0000002463500004250000000120000000000Yes00No0.5700000.57800099.9113331746463510027127430000None0.3500002022-04-19T00:00:00105000000005000000105000000001001001001001410000000010500000000245653300Yes300000000002022-02-15T00:00:00119-DayA_20220412_1.pdfR_20220414_2.pdfNCR_20220414_1.pdf99.9113331204386000075157000000Yes56-Day8-Week30973085006711000000No30973085008-WeekNo33097806900109877391800161651300YesBillA_20220412_1.xmlR_20220414_2.xml
912796XM62022-04-19T00:00:00Bill119-Day2022-08-16T00:00:002022-04-12T00:00:002022-04-13T00:00:00202242.4700002Single-Price0.9300003.590000Yes11:30 AM11:00 AM299886800003107760000000Yes10500000008300000000Yes00No0.9650000.98200099.6810141636386000024590000000None0.8000002022-04-19T00:00:001050000000050000001050000000010010010010001050000000011325000Yes30000000000119-DayA_20220412_2.pdfR_20220413_1.pdfNCR_20220413_1.pdf99.6810141257482000074870000000No119-Day0-Week06711000000No0No300000050001077713250000NoCMBA_20220412_2.xmlR_20220413_1.xml
912810TD02022-04-18T00:00:00Bond29-Year 10-Month2052-02-15T00:00:002.2500002022-04-07T00:00:002022-04-13T00:00:0020222022-02-15T00:00:003.853590000067.7100002Single-Price2.725000Yes2022-02-15T00:00:002.300000NoNo01:00 PM12:00 PM19995400600345998040000Yes912803GE760275000000.0000003780900000463090000065734000000Yes00Normal2022-08-15T00:00:00No88.6437872.81501304201960014371140000Semi-Annual2.6700002022-04-15T00:00:007000000000500000070000000001001001001001001510000000070000000004635600Yes200000000002022-02-15T00:00:002022-02-15T00:00:0030-YearA_20220407_3.pdfR_20220413_2.pdfNCR_20220413_2.pdfSPL_20220329_1.pdf88.643787317248100026996000000Yes10-Month29-YearBonds of February 2052477088320023854000000No477088320011.2500Yes30-YearNo24770919400507735588003667600YesBondA_20220407_3.xmlR_20220413_2.xml
91282CDY42022-04-18T00:00:00Note9-Year 10-Month2032-02-15T00:00:001.8750002022-04-07T00:00:002022-04-12T00:00:0020222022-02-15T00:00:003.211330000066.5800002Single-Price2.620000Yes2022-02-15T00:00:002.430000NoNo01:00 PM12:00 PM33990122000382712205000Yes912821HJ799096000000.0000005784000000748400000065734000000Yes00Normal2022-08-15T00:00:00No92.7517812.72002186419200023977205000Semi-Annual2.5700002022-04-15T00:00:001190000000050000001190000000010010010010010024900000000119000000009955000Yes340000000002022-02-15T00:00:002022-02-15T00:00:0010-YearA_20220407_5.pdfR_20220412_1.pdfNCR_20220412_1.pdfSPL_20220329_1.pdf92.751781634193000051251000000Yes10-Month9-YearB-2032811050160023854000000No81105016009.3750Yes10-YearNo42110578600908326616002960000YesNoteA_20220407_5.xmlR_20220412_1.xml
91282CEH02022-04-18T00:00:00Note3-Year2025-04-15T00:00:002.6250002022-04-07T00:00:002022-04-11T00:00:0020222022-04-15T00:00:000.215160000020.7900002Single-Price2.680000Yes2022-04-15T00:00:002.480000NoNo01:00 PM12:00 PM455575511003113748650000Yes912821HS780001111001135700000065734000000Yes205000000205000000Normal2022-10-15T00:00:00No99.6772252.73802434904500033876650000Semi-Annual2.6100002022-04-15T00:00:0016100000000500000016100000000100100100100100016100000000237524700Yes460000000003-YearA_20220407_2.pdfR_20220411_3.pdfNCR_20220411_3.pdfSPL_20220329_1.pdf99.6772251320839500068515000000No0-Month3-YearAM-20251097303160023854000000No1097303160013.1250Yes3-YearNo5697310740012516420630099046700YesNoteA_20220407_2.xmlR_20220411_3.xml
912796K572022-04-14T00:00:00Bill13-Week2022-07-14T00:00:002022-04-07T00:00:002022-04-11T00:00:00202291.4400002Single-Price0.7400002.640000No11:30 AM11:00 AM558978660003149449126000Yes94921000000.00000026378600005640000000102006000000Yes328000000328000000No0.7850000.79700099.8015692842512600028725126000None0.6500002022-04-14T00:00:00199500000005000000199500000001001001001002980000000019950000000774244700Yes570000000002021-07-15T00:00:0052-WeekA_20220407_1.pdfR_20220411_1.pdfNCR_20220411_1.pdf99.80156924834880000115084000000Yes91-Day13-Week707380820013031000000No707380820013-WeekNo64073918900157625178900341512700YesBillA_20220407_1.xmlR_20220411_1.xml
912796V552022-04-14T00:00:00Bill26-Week2022-10-13T00:00:002022-04-07T00:00:002022-04-11T00:00:00202235.2200002Single-Price1.2000003.320000No11:30 AM11:00 AM467967722003158269864000Yes22830750006065000000102006000000Yes366000000366000000No1.2200001.24500099.3832223066385720051779864000None1.1200002022-04-14T00:00:0016800000000500000016800000000100100100100016800000000838891600Yes4800000000026-WeekA_20220407_4.pdfR_20220411_2.pdfNCR_20220411_2.pdf99.38322213849840000100425000000No182-Day26-Week595689100013031000000No595689100026-WeekNo53958554800165431646600306115600YesBillA_20220407_4.xmlR_20220411_2.xml
912796U802022-04-12T00:00:00Bill4-Week2022-05-10T00:00:002022-04-05T00:00:002022-04-07T00:00:00202280.2600002Single-Price0.1850003.380000No11:30 AM11:00 AM343621007003117670675700Yes77970000000.0000004013000005150000000119996000000Yes00No0.2050000.20800099.9840562282398070030460675700None0.0500002022-04-12T00:00:00122500000005000000122500000001001001001002630000000012250000000637935900Yes350000000002022-01-11T00:00:00119-DayA_20220405_1.pdfR_20220407_2.pdfNCR_20220407_1.pdf99.9840561113682000082060000000Yes28-Day4-Week34939715006489000000No34939715004-WeekNo38494008100121802583100551621200YesBillA_20220405_1.xmlR_20220407_2.xml
912796V892022-04-12T00:00:00Bill8-Week2022-06-07T00:00:002022-04-05T00:00:002022-04-07T00:00:00202211.7500002Single-Price0.4550002.960000No11:30 AM11:00 AM29788125000388622750000Yes40001000000.00000048000000007800000000119996000000Yes00No0.5000000.50700099.92222273740000007713750000None0.3500002022-04-12T00:00:00105000000005000000105000000001001001001001410000000010500000000212181900Yes300000000002022-02-08T00:00:00119-DayA_20220405_2.pdfR_20220407_1.pdfNCR_20220407_2.pdf99.9222221761412500073109000000Yes56-Day8-Week29948326006489000000No29948326008-WeekNo3299513950091829764500148808800YesBillA_20220405_2.xmlR_20220407_1.xml
912796XL82022-04-12T00:00:00Bill119-Day2022-08-09T00:00:002022-04-05T00:00:002022-04-06T00:00:00202260.7900002Single-Price0.8600003.700000Yes11:30 AM11:00 AM299853875003110904100000Yes22406750005015000000Yes00No0.9100000.92500099.6991941670076250033799100000None0.7500002022-04-12T00:00:001050000000050000001050000000010010010010001050000000014839000Yes30000000000119-DayA_20220405_3.pdfR_20220406_1.pdfNCR_20220406_1.pdf99.6991941104395000072090000000No119-Day0-Week06489000000No0No300002265001109189390000NoCMBA_20220405_3.xmlR_20220406_1.xml
912796R682022-04-07T00:00:00Bill13-Week2022-07-07T00:00:002022-03-31T00:00:002022-04-04T00:00:00202258.7700002Single-Price0.6200002.460000No11:30 AM11:00 AM561514890003139251064000Yes57344000000.00000048577000008520000000102003000000Yes170000000170000000No0.6700000.68000099.8306391764106400018151064000None0.4500002022-04-07T00:00:00199500000005000000199500000001001001001001790000000019950000000678675300Yes570000000002022-01-06T00:00:0026-WeekA_20220331_1.pdfR_20220404_1.pdfNCR_20220404_1.pdf99.83063933652725000112580000000Yes91-Day13-Week782845390014421000000No782845390013-WeekNo64828618200147928193200329056500YesBillA_20220331_1.xmlR_20220404_1.xml
912796M892022-04-07T00:00:00Bill26-Week2022-10-06T00:00:002022-03-31T00:00:002022-04-04T00:00:00202255.8400002Single-Price1.0950003.290000No11:30 AM11:00 AM469338140003156757118000Yes39631000000.00000024208000009330000000102003000000Yes300000000300000000No1.1100001.13200099.4388332837225400044992118000None0.9500002022-04-07T00:00:00168000000005000000168000000001001001001001190000000016800000000766670600Yes480000000002021-10-07T00:00:0052-WeekA_20220331_2.pdfR_20220404_2.pdfNCR_20220404_2.pdf99.43883316140760000102435000000Yes182-Day26-Week659238220014421000000No659238220026-WeekNo54592866800164416170800317934600YesBillA_20220331_2.xmlR_20220404_2.xml
912796U722022-04-05T00:00:00Bill4-Week2022-05-03T00:00:002022-03-29T00:00:002022-03-31T00:00:00202254.9100002Single-Price0.1000003.100000No11:30 AM11:00 AM344193340003107770454000Yes77896000000.00000018500000006600000000125001000000Yes00No0.1350000.13700099.9895001722559400020160454000None0.0100002022-04-05T00:00:00122500000005000000122500000001001001001002630000000012250000000581301500Yes350000000002022-01-04T00:00:00119-DayA_20220329_1.pdfR_20220331_1.pdfNCR_20220331_1.pdf99.9895001534374000081010000000Yes28-Day4-Week36435539006767000000No36435539004-WeekNo38644189400111995309400491923500YesBillA_20220329_1.xmlR_20220331_1.xml
912796V302022-04-05T00:00:00Bill8-Week2022-05-31T00:00:002022-03-29T00:00:002022-03-31T00:00:00202210.4900002Single-Price0.3500002.750000No11:30 AM11:00 AM29780575000382288000000Yes40000000000.00000024549000005600000000125001000000Yes00No0.3800000.38600099.94088949260000004926000000None0.2900002022-04-05T00:00:00105000000005000000105000000001001001001001400000000010500000000219431700Yes300000000002022-02-01T00:00:00119-DayA_20220329_3.pdfR_20220331_2.pdfNCR_20220331_2.pdf99.9408892239967500071762000000Yes56-Day8-Week31230462006767000000No31230462008-WeekNo3312305290085630477900129992700YesBillA_20220329_3.xmlR_20220331_2.xml
912796X462022-04-05T00:00:00Bill119-Day2022-08-02T00:00:002022-03-29T00:00:002022-03-30T00:00:00202264.8700002Single-Price0.7850003.150000Yes11:30 AM11:00 AM29682550000394184500000Yes57250000007425000000Yes310000000310000000No0.8050000.81800099.7339031001450000015099500000None0.6500002022-04-05T00:00:00105000000005000000105000000001001001001000105000000007567000Yes30000000000119-DayA_20220329_2.pdfR_20220330_1.pdfNCR_20220330_1.pdf99.7339031394305000071660000000No119-Day0-Week06767000000No0No30000117000945020670000NoCMBA_20220329_2.xmlR_20220330_1.xml
91282CEE72022-03-31T00:00:00Note7-Year2029-03-31T00:00:002.3750002022-03-24T00:00:002022-03-29T00:00:0020222022-03-31T00:00:0036.8700002Single-Price2.430000No2.440000NoNo01:00 PM12:00 PM469814395003114806230000Yes912821HR9134136000001851060000079355000000Yes00Normal2022-09-30T00:00:00No99.2081972.49902862731700034904630000Semi-Annual2.3700002022-03-31T00:00:001645000000050000001645000000010010010010010001645000000018561600Yes470000000007-YearA_20220324_3.pdfR_20220329_1.pdfNCR_20220329_1.pdf99.208197494052250061391000000No0-Month7-YearJ-2029874967370033137000000No874967370011.8750Yes7-YearNo557496748001235744653008158600YesNoteA_20220324_3.xmlR_20220329_1.xml
912796R502022-03-31T00:00:00Bill13-Week2022-06-30T00:00:002022-03-24T00:00:002022-03-28T00:00:00202295.9500002Single-Price0.5800002.650000No01:00 PM12:00 PM555880205003149896688000Yes58198000000.00000041950000009445000000102003000000Yes651000000651000000No0.6050000.61400099.8470692471977050025361688000None0.4500002022-03-31T00:00:00199500000005000000199500000001001001001001790000000019950000000761241600Yes570000000002021-12-30T00:00:0026-WeekA_20220324_5.pdfR_20220328_3.pdfNCR_20220328_4.pdfSPL_20220324_1.pdf99.84706926673250000115090000000Yes91-Day13-Week851327490015682000000No851327490013-WeekNo65513537000159822204500334093600YesBillA_20220324_5.xmlR_20220328_3.xml
912796U642022-03-31T00:00:00Bill26-Week2022-09-29T00:00:002022-03-24T00:00:002022-03-28T00:00:00202277.5300002Single-Price1.0300003.000000No11:30 AM11:00 AM467288745003142913182000Yes49947075009405000000102003000000Yes545000000545000000No1.0500001.07000099.4691672483320700033603182000None0.8500002022-03-31T00:00:0016800000000500000016800000000100100100100016800000000726641100Yes4800000000026-WeekA_20220324_4.pdfR_20220328_1.pdfNCR_20220328_2.pdfSPL_20220324_1.pdf99.4691671690096000099905000000No182-Day26-Week716907350015682000000No716907350026-WeekNo55169589100151353896600279322100YesBillA_20220324_4.xmlR_20220328_1.xml
91282CEG22022-03-31T00:00:00Note2-Year2024-03-31T00:00:002.2500002022-03-24T00:00:002022-03-28T00:00:0020222022-03-31T00:00:0030.2600002Single-Price2.300000No2.460000NoNo11:30 AM11:00 AM491868800003122328935000Yes912821HP3125660000001676600000079355000000Yes102000000102000000Normal2022-09-30T00:00:00No99.7766422.36502706623500038852935000Semi-Annual2.2300002022-03-31T00:00:0017500000000500000017500000000100100100100100017500000000711163200Yes500000000002-YearA_20220324_1.pdfR_20220328_2.pdfNCR_20220328_1.pdfSPL_20220324_1.pdf, SPL_20220324_2.pdf99.776642955464500066710000000No0-Month2-YearAZ-2024930816360033137000000No930816360011.2500Yes2-YearNo59308206800132450261800234816700YesNoteA_20220324_1.xmlR_20220328_2.xml
91282CEF42022-03-31T00:00:00Note5-Year2027-03-31T00:00:002.5000002022-03-24T00:00:002022-03-28T00:00:0020222022-03-31T00:00:002.9800002Single-Price2.460000No2.530000NoNo01:00 PM12:00 PM509232609003128701440000Yes912821HQ1100531457001570200000079355000000Yes41000004100000Normal2022-09-30T00:00:00No99.7993012.54303065811520037357440000Semi-Annual2.3500002022-03-31T00:00:001785000000050000001785000000010010010010010001785000000072718300Yes510000000005-YearA_20220324_2.pdfR_20220328_4.pdfNCR_20220328_3.pdfSPL_20220324_1.pdf99.7993011021200000075642000000No0-Month5-YearW-2027949432680033137000000No949432680012.5000Yes5-YearNo6049440600013827258510040326300YesNoteA_20220324_2.xmlR_20220328_4.xml
91282CDX62022-03-31T00:00:00Note9-Year 10-Month2032-01-15T00:00:000.125000281.0723202022-03-17T00:00:002022-03-24T00:00:0020222022-01-15T00:00:00277.2027400.2626000000108.70512500000.9400002Single-Price-0.700000Yes2022-01-15T00:00:002.430000NoNo01:00 PM12:00 PM13972685000333949220000Yes912821HD01982-1984=10018390000000.0000003009000000425900000079355000000Yes00Normal2022-07-15T00:00:00No108.705125-0.58901.013960948063800012128220000Semi-Annual-0.7500002022-03-31T00:00:004900000000500000049000000001001001001001005400000000490000000027352100Yes140000000002022-01-15T00:00:002022-01-31T00:00:0010-YearA_20220317_6.pdfR_20220324_3.pdfNCR_20220324_3.pdf108.705125148304700017562000000Yes10-Month9-YearA-2032260628570033137000000No2606285700Yes10-Year0.2254667470Yes16606322800365828578009641100YesTIPS0.258980107.208494A_20220317_6.xmlR_20220324_3.xml
912796U232022-03-29T00:00:00Bill4-Week2022-04-26T00:00:002022-03-22T00:00:002022-03-24T00:00:00202298.2400002Single-Price0.1000002.930000No11:30 AM11:00 AM343445599003102015389900Yes77364000000.00000025324000007550000000124998000000Yes00No0.1350000.13700099.9895001409947990014665389900None0.0000002022-03-29T00:00:00122500000005000000122500000001001001001002630000000012250000000655563300Yes350000000002021-12-28T00:00:00119-DayA_20220322_1.pdfR_20220324_1.pdfNCR_20220324_1.pdf99.9895001771268000079800000000Yes28-Day4-Week30680581005698000000No30680581004-WeekNo38068181300105739011300566896000YesBillA_20220322_1.xmlR_20220324_1.xml
912796V222022-03-29T00:00:00Bill8-Week2022-05-24T00:00:002022-03-22T00:00:002022-03-24T00:00:00202216.9700002Single-Price0.2700002.990000No11:30 AM11:00 AM29765823500389418932000Yes40001000000.00000040924250008300000000124998000000Yes5000000050000000No0.3000000.30400099.953333947914450010282932000None0.2000002022-03-29T00:00:00105000000005000000105000000001001001001001410000000010500000000184340800Yes300000000002022-01-25T00:00:00119-DayA_20220322_2.pdfR_20220324_2.pdfNCR_20220324_2.pdf99.9533331619425400070836000000Yes56-Day8-Week26297640005698000000No26297640008-WeekNo3262992830092283036800128140800YesBillA_20220322_2.xmlR_20220324_2.xml
912810TF52022-03-31T00:00:00Bond19-Year 11-Month2042-02-15T00:00:002.3750002022-03-17T00:00:002022-03-23T00:00:0020222022-02-15T00:00:002.886740000091.6500002Single-Price2.602000Yes2022-02-15T00:00:002.720000NoNo01:00 PM12:00 PM15993546300343571150000Yes912803GF422252000000.0000004162596300676200000079355000000Yes00Normal2022-08-15T00:00:00No95.7537972.65101029795000013901150000Semi-Annual2.5900002022-03-31T00:00:00560000000050000005600000000100100100100100670000000056000000006464700Yes160000000002022-02-15T00:00:002022-02-28T00:00:0020-YearA_20220317_3.pdfR_20220323_3.pdfNCR_20220323_3.pdf95.753797153300000022908000000Yes11-Month19-YearBonds of February 2042297861230033137000000No297861230011.8750Yes20-YearNo18978623300465562270005490700YesBondA_20220317_3.xmlR_20220323_3.xml
912796X382022-03-29T00:00:00Bill119-Day2022-07-26T00:00:002022-03-22T00:00:002022-03-23T00:00:00202289.2000002Single-Price0.6950003.650000Yes11:30 AM11:00 AM299918000003109357000000Yes17088000009025000000Yes00No0.7100000.72200099.7653061658220000028847000000None0.6000002022-03-29T00:00:00105000000005000000105000000001001001001000105000000008246000Yes30000000000119-DayA_20220322_3.pdfR_20220323_2.pdfNCR_20220323_2.pdf99.7653061170080000071485000000No119-Day0-Week05698000000No0No300000460001093652460000NoCMBA_20220322_3.xmlR_20220323_2.xml
91282CDU22022-03-25T00:00:00Note1-Year 10-Month2024-01-31T00:00:002022-03-17T00:00:002022-03-23T00:00:0020222022-01-31T00:00:000.052428541090.3500002Single-Price-0.060000Yes2022-01-31T00:00:003.750000NoNo11:30 AM11:00 AM21940770000382350645000Yes51887000000.000000025700000000Yes00Normal2022-04-30T00:00:00Yes2022-03-21T00:00:000.480000100.074861-0.0550001672839500030942645000Quarterly-0.1500002022-03-25T00:00:0077000000005000000770000000010010010010016900000000770000000059782700Yes220000000002022-01-31T00:00:002022-01-31T00:00:002-YearA_20220317_1.pdfR_20220323_1.pdfNCR_20220323_1.pdf100.074861521237500048838000000Yes10-Month1-YearAX-202400No0-0.0150No2-YearNo22000552700824104277003011700YesFRNA_20220317_1.xmlR_20220323_1.xml
912796U312022-03-24T00:00:00Bill52-Week2023-03-23T00:00:002022-03-17T00:00:002022-03-22T00:00:00202211.9500002Single-Price1.5600003.290000No11:30 AM11:00 AM334308775003111232275000Yes59487750009820000000139001000000Yes2820000028200000No1.5900001.63200098.3923331561546500026357275000None1.3000002022-03-24T00:00:0011900000000500000011900000000100100100100011900000000540990800Yes3400000000052-WeekA_20220317_4.pdfR_20220322_1.pdfNCR_20220322_1.pdf98.3923331186663750075055000000No364-Day52-Week13035950005329000000No130359500052-WeekNo35303663300113105060800189778300YesBillA_20220317_4.xmlR_20220322_1.xml
912796R432022-03-24T00:00:00Bill13-Week2022-06-23T00:00:002022-03-17T00:00:002022-03-21T00:00:00202279.2000002Single-Price0.4500002.600000No11:30 AM11:00 AM559079350003147222935000Yes52811000000.00000044198000009425000000139001000000Yes343000000343000000No0.4800000.48700099.8786672035293500020352935000None0.4000002022-03-24T00:00:00199500000005000000199500000001001001001001790000000019950000000749349400Yes570000000002021-12-23T00:00:0026-WeekA_20220317_5.pdfR_20220321_2.pdfNCR_20220321_2.pdf99.87866731135200000117445000000Yes91-Day13-Week21854389005329000000No218543890013-WeekNo59185723300150500723300324751400YesBillA_20220317_5.xmlR_20220321_2.xml
912796U562022-03-24T00:00:00Bill26-Week2022-09-22T00:00:002022-03-17T00:00:002022-03-21T00:00:0020221.7400002Single-Price0.8200003.170000No11:30 AM11:00 AM470304280003151192251000Yes22550000009080000000139001000000Yes223000000223000000No0.8700000.88600099.5601672509540800039422251000None0.7500002022-03-24T00:00:0016800000000500000016800000000100100100100016800000000746633300Yes4800000000026-WeekA_20220317_2.pdfR_20220321_1.pdfNCR_20220321_1.pdf99.56016719680020000102690000000No182-Day26-Week18403695005329000000No184036950026-WeekNo49840430800154002253800265736900YesBillA_20220317_2.xmlR_20220321_1.xml
912796T902022-03-22T00:00:00Bill4-Week2022-04-19T00:00:002022-03-15T00:00:002022-03-17T00:00:00202295.0800002Single-Price0.1700003.310000No11:30 AM11:00 AM442238260003148053526000Yes77762000000.00000019500000007650000000129997000000Yes5900000059000000No0.1900000.19300099.9852222989110600041163526000None0.0500002022-03-22T00:00:00157500000005000000157500000001001001001002630000000015750000000717292600Yes450000000002021-12-21T00:00:00119-DayA_20220315_3.pdfR_20220317_1.pdfNCR_20220317_2.pdf99.9852221238272000099240000000Yes28-Day4-Week39499263007022000000No39499263004-WeekNo48950044900152779744900607438600YesBillA_20220315_3.xmlR_20220317_1.xml
912796U982022-03-22T00:00:00Bill8-Week2022-05-17T00:00:002022-03-15T00:00:002022-03-17T00:00:00202254.0200002Single-Price0.2900003.450000No11:30 AM11:00 AM347706360003120503754000Yes40000000000.00000021902000007900000000129997000000Yes4100000041000000No0.3000000.30400099.9533331725096600028893754000None0.1500002022-03-22T00:00:00122500000005000000122500000001001001001001400000000012250000000189996400Yes350000000002022-01-18T00:00:00119-DayA_20220315_2.pdfR_20220317_2.pdfNCR_20220317_1.pdf99.9533331532947000083710000000Yes56-Day8-Week30721649007022000000No30721649008-WeekNo38073797300123806915300135837400YesBillA_20220315_2.xmlR_20220317_2.xml
912796X202022-03-22T00:00:00Bill119-Day2022-07-19T00:00:002022-03-15T00:00:002022-03-16T00:00:0020227.4000002Single-Price0.6400003.680000Yes11:30 AM11:00 AM349917000003128737100000Yes14500000009650000000Yes00No0.6650000.67600099.7801811951210000038462100000None0.5000002022-03-22T00:00:00122500000005000000122500000001001001001000122500000008371000Yes35000000000119-DayA_20220315_1.pdfR_20220316_1.pdfNCR_20220316_1.pdf99.7801811402960000080625000000No119-Day0-Week07022000000No0No350000710001287454710000NoCMBA_20220315_1.xmlR_20220316_1.xml
912796J422022-03-17T00:00:00Bill13-Week2022-06-16T00:00:002022-03-10T00:00:002022-03-14T00:00:00202269.1200002Single-Price0.4200002.770000No11:30 AM11:00 AM592478300003165630630000Yes93329000000.000000199000000010190000000102004000000Yes141000000141000000No0.4500000.45700099.8862503216551000032520630000None0.3500002022-03-17T00:00:00210000000005000000210000000001001001001002980000000021000000000611682600Yes600000000002021-06-17T00:00:0052-WeekA_20220310_2.pdfR_20220314_1.pdfNCR_20220314_2.pdf99.88625025092320000122920000000Yes91-Day13-Week570232480010549000000No570232480013-WeekNo65702837400172085637400300506100YesBillA_20220310_2.xmlR_20220314_1.xml
912796U492022-03-17T00:00:00Bill26-Week2022-09-15T00:00:002022-03-10T00:00:002022-03-14T00:00:00202259.5600002Single-Price0.7950003.080000No11:30 AM11:00 AM501743000003156017776000Yes20400000007790000000102004000000Yes200000000200000000No0.8200000.83500099.5854443212992800037737776000None0.7000002022-03-17T00:00:0017850000000500000017850000000100100100100017850000000626765500Yes5100000000026-WeekA_20220310_1.pdfR_20220314_2.pdfNCR_20220314_1.pdf99.58544416004372000110490000000No182-Day26-Week484697590010549000000No484697590026-WeekNo55848041400161691517400284329500YesBillA_20220310_1.xmlR_20220314_2.xml
912796T822022-03-15T00:00:00Bill4-Week2022-04-12T00:00:002022-03-08T00:00:002022-03-10T00:00:00202278.0700002Single-Price0.1700003.030000No11:30 AM11:00 AM441852012003135441536200Yes77673000000.00000024500000009700000000130002000000Yes177000000177000000No0.1950000.19800099.9848332582950120032151536200None0.0000002022-03-15T00:00:00157500000005000000157500000001001001001002630000000015750000000638013200Yes450000000002021-12-14T00:00:00119-DayA_20220308_1.pdfR_20220310_1.pdfNCR_20220310_2.pdf99.9848331590570000093590000000Yes28-Day4-Week38162520006784000000No38162520004-WeekNo48816466400140072801400566447500YesBillA_20220308_1.xmlR_20220310_1.xml
912796U802022-03-15T00:00:00Bill8-Week2022-05-10T00:00:002022-03-08T00:00:002022-03-10T00:00:0020227.9800002Single-Price0.2350003.150000No11:30 AM11:00 AM348160500003109941800000Yes40001000000.00000018500000009050000000130002000000Yes00No0.2650000.26900099.9587781968120000023741800000None0.0000002022-03-15T00:00:00122500000005000000122500000001001001001001410000000012250000000184194900Yes350000000002022-01-11T00:00:00119-DayA_20220308_2.pdfR_20220310_2.pdfNCR_20220310_1.pdf99.9587781328485000077150000000Yes56-Day8-Week29681959006784000000No29681959008-WeekNo37968440800113094190800127050900YesBillA_20220308_2.xmlR_20220310_2.xml
912810TD02022-03-15T00:00:00Bond29-Year 11-Month2052-02-15T00:00:002.2500002022-03-03T00:00:002022-03-10T00:00:0020222022-02-15T00:00:001.740330000037.1700002Single-Price2.320000Yes2022-02-15T00:00:002.460000NoNo01:00 PM12:00 PM19995810500349153460000Yes912803GE736914000000.0000003284127400596970000020862000000Yes00Normal2022-08-15T00:00:00No97.3318242.37501430036210016569760000Semi-Annual2.2500002022-03-15T00:00:00700000000050000007000000000100100100100100810000000070000000004191400Yes200000000002022-02-15T00:00:002022-02-15T00:00:0030-YearA_20220303_1.pdfR_20220310_3.pdfNCR_20220310_3.pdf97.331824241132100026614000000Yes11-Month29-YearBonds of February 2052336039210017138000000No336039210011.2500Yes30-YearNo23360394000525180435002905400YesBondA_20220303_1.xmlR_20220310_3.xml
912796W962022-03-15T00:00:00Bill119-Day2022-07-12T00:00:002022-03-08T00:00:002022-03-09T00:00:00202218.6500002Single-Price0.5200003.450000Yes11:30 AM11:00 AM349959125003120624000000Yes12000000007100000000Yes00No0.5500000.55900099.8181942248818750031424000000None0.4500002022-03-15T00:00:00122500000005000000122500000001001001001000122500000004174000Yes35000000000119-DayA_20220308_3.pdfR_20220309_1.pdfNCR_20220309_1.pdf99.8181941130772500082100000000No119-Day0-Week06784000000No0No350000865001206281740000NoCMBA_20220308_3.xmlR_20220309_1.xml
91282CDY42022-03-15T00:00:00Note9-Year 11-Month2032-02-15T00:00:001.8750002022-03-03T00:00:002022-03-09T00:00:0020222022-02-15T00:00:001.450280000093.7200002Single-Price1.840000Yes2022-02-15T00:00:002.470000NoNo01:00 PM12:00 PM33991365000384045485000Yes912821HJ759383000000.0000006130000000978000000020862000000Yes00Normal2022-08-15T00:00:00No99.5940191.92002319083300025270485000Semi-Annual1.8000002022-03-15T00:00:001190000000050000001190000000010010010010010013000000000119000000008657600Yes340000000002022-02-15T00:00:002022-02-15T00:00:0010-YearA_20220303_5.pdfR_20220309_2.pdfNCR_20220309_2.pdf99.594019467053200048995000000Yes11-Month9-YearB-2032571266670017138000000No57126667009.3750Yes10-YearNo39712689300897668093002726600YesNoteA_20220303_5.xmlR_20220309_2.xml
91282CED92022-03-15T00:00:00Note3-Year2025-03-15T00:00:001.7500002022-03-03T00:00:002022-03-08T00:00:0020222022-03-15T00:00:0092.0500002Single-Price1.701000No2.390000NoNo01:00 PM12:00 PM478169925003114503250000Yes912821HN888940000001401200000020862000000Yes106000000106000000Normal2022-09-15T00:00:00No99.9272761.77502634135000034009250000Semi-Annual1.5500002022-03-15T00:00:001680000000050000001680000000010010010010010001680000000077075700Yes480000000003-YearA_20220303_2.pdfR_20220308_1.pdfNCR_20220308_1.pdf99.9272761258164250066482000000No0-Month3-YearAL-2025806494120017138000000No80649412008.7500Yes3-YearNo5606500940012275126690040075200YesNoteA_20220303_2.xmlR_20220308_1.xml
912796R352022-03-10T00:00:00Bill13-Week2022-06-09T00:00:002022-03-03T00:00:002022-03-07T00:00:00202276.8100002Single-Price0.3600002.990000No11:30 AM11:00 AM593077970003178944160000Yes55609000000.000000236920250011375000000165001000000Yes100000000100000000No0.3800000.38600099.9039443683239450044429160000None0.2000002022-03-10T00:00:00210000000005000000210000000001001001001001790000000021000000000592765500Yes600000000002021-12-09T00:00:0026-WeekA_20220303_4.pdfR_20220307_1.pdfNCR_20220307_2.pdf99.90394420106200000123140000000Yes91-Day13-Week53978286009986000000No539782860013-WeekNo65398391100185034754100318052500YesBillA_20220303_4.xmlR_20220307_1.xml
912796M712022-03-10T00:00:00Bill26-Week2022-09-08T00:00:002022-03-03T00:00:002022-03-07T00:00:00202247.3000002Single-Price0.6900003.210000No11:30 AM11:00 AM502767800003163226748000Yes37419000000.00000017600000009835000000165001000000Yes200000000200000000No0.7100000.72200099.6410563361528000041771748000None0.6000002022-03-10T00:00:00178500000005000000178500000001001001001001190000000017850000000523623000Yes510000000002021-09-09T00:00:0052-WeekA_20220303_3.pdfR_20220307_2.pdfNCR_20220307_1.pdf99.64105614901500000111620000000Yes182-Day26-Week45881543009986000000No458815430026-WeekNo55588557300168538525300207324000YesBillA_20220303_3.xmlR_20220307_2.xml
912796T742022-03-08T00:00:00Bill4-Week2022-04-05T00:00:002022-03-01T00:00:002022-03-03T00:00:00202260.5200002Single-Price0.1300002.480000No11:30 AM11:00 AM443167972003110836377200Yes83043000000.00000021500000008350000000129990000000Yes100000000100000000No0.1650000.16700099.98716767463772006846377200None0.0500002022-03-08T00:00:00157500000005000000157500000001001001001002810000000015750000000583585400Yes450000000002021-12-07T00:00:00119-DayA_20220301_2.pdfR_20220303_1.pdfNCR_20220303_1.pdf99.9871673542042000095640000000Yes28-Day4-Week37252285006623000000No37252285004-WeekNo48725611100115245191100500915400YesBillA_20220301_2.xmlR_20220303_1.xml
912796U722022-03-08T00:00:00Bill8-Week2022-05-03T00:00:002022-03-01T00:00:002022-03-03T00:00:00202279.2500002Single-Price0.1700003.690000No11:30 AM11:00 AM348192800003129071280000Yes40001000000.00000013500000007750000000129990000000Yes00No0.2050000.20800099.9681112144190500036821280000None0.1500002022-03-08T00:00:00122500000005000000122500000001001001001001410000000012250000000180810000Yes350000000002022-01-04T00:00:00119-DayA_20220301_1.pdfR_20220303_2.pdfNCR_20220303_2.pdf99.9681111202737500084500000000Yes56-Day8-Week28973999006623000000No28973999008-WeekNo37897489900132149489900123454000YesBillA_20220301_1.xmlR_20220303_2.xml
912796W882022-03-08T00:00:00Bill119-Day2022-07-05T00:00:002022-03-01T00:00:002022-03-02T00:00:00202296.0000002Single-Price0.5000004.200000Yes11:30 AM11:00 AM349950800003146881000000Yes4250000008775000000Yes00No0.5350000.54300099.8231532414008000052931000000None0.3500002022-03-08T00:00:00122500000005000000122500000001001001001000122500000005080000Yes35000000000119-DayA_20220301_3.pdfR_20220302_1.pdfNCR_20220302_1.pdf99.8231531043000000085175000000No119-Day0-Week06623000000No0No35000160000146886080000NoCMBA_20220301_3.xmlR_20220302_1.xml
912796Q442022-03-03T00:00:00Bill13-Week2022-06-02T00:00:002022-02-24T00:00:002022-02-28T00:00:00202290.4800002Single-Price0.3400002.850000No11:30 AM11:00 AM591414970003170272621000Yes58030000000.000000282262000010575000000104999000000Yes298000000298000000No0.3600000.36500099.9090003366611700035572621000None0.2000002022-03-03T00:00:00210000000005000000210000000001001001001001790000000021000000000561046700Yes600000000002021-12-02T00:00:0026-WeekA_20220224_2.pdfR_20220228_1.pdfNCR_20220228_2.pdf99.90900022652760000124125000000Yes91-Day13-Week802133960014839000000No802133960013-WeekNo68021883300179153007300284832700YesBillA_20220224_2.xmlR_20220228_1.xml
912796T662022-03-03T00:00:00Bill26-Week2022-09-01T00:00:002022-02-24T00:00:002022-02-28T00:00:00202273.7900002Single-Price0.6400003.120000No11:30 AM11:00 AM501629380003158283308000Yes533708000011535000000104999000000Yes245000000245000000No0.6700000.68200099.6612782728453300036118308000None0.5500002022-03-03T00:00:0017850000000500000017850000000100100100100017850000000592347300Yes5100000000026-WeekA_20220224_1.pdfR_20220228_2.pdfNCR_20220228_1.pdf99.66127817541325000110630000000No182-Day26-Week681813850014839000000No681813850026-WeekNo57818423800165938793800259159800YesBillA_20220224_1.xmlR_20220228_2.xml
912796T252022-03-01T00:00:00Bill4-Week2022-03-29T00:00:002022-02-22T00:00:002022-02-24T00:00:0020223.9700002Single-Price0.0100002.780000No11:30 AM11:00 AM443762598003124368209800Yes82660000000.00000020000000009000000000129993000000Yes00No0.0500000.05100099.9961111904320980019293209800None0.0000002022-03-01T00:00:00157500000005000000157500000001001001001002810000000015750000000623893300Yes450000000002021-11-30T00:00:00119-DayA_20220222_2.pdfR_20220224_2.pdfNCR_20220224_1.pdf99.9961112333305000096075000000Yes28-Day4-Week30383717005402000000No30383717004-WeekNo48038524800128030474800564177000YesBillA_20220222_2.xmlR_20220224_2.xml
912796U232022-03-01T00:00:00Bill8-Week2022-04-26T00:00:002022-02-22T00:00:002022-02-24T00:00:00202298.4600002Single-Price0.1900003.700000No11:30 AM11:00 AM348248880003129212075000Yes40000000000.0000006000000008850000000129993000000Yes2000000020000000No0.2000000.20300099.9688892541379800035962075000None0.1700002022-03-01T00:00:00122500000005000000122500000001001001001001400000000012250000000156253600Yes350000000002021-12-28T00:00:00119-DayA_20220222_1.pdfR_20220224_1.pdfNCR_20220224_2.pdf99.968889881109000084400000000Yes56-Day8-Week23631779005402000000No23631779008-WeekNo37364319500131751506500117743600YesBillA_20220222_1.xmlR_20220224_1.xml
91282CEB32022-02-28T00:00:00Note7-Year2029-02-28T00:00:001.8750002022-02-17T00:00:002022-02-24T00:00:0020222022-02-28T00:00:0063.5600002Single-Price1.840000No2.360000NoNo01:00 PM12:00 PM499854948003118203170000Yes912821HM0119082680001630120000082409000000Yes00Normal2022-08-31T00:00:00No99.8042701.90503191710680036303970000Semi-Annual1.7500002022-02-28T00:00:001750000000050000001750000000010010010010010001750000000014534400Yes500000000007-YearA_20220217_4.pdfR_20220224_3.pdfNCR_20220224_3.pdf99.804270616012000065598000000No0-Month7-YearH-2029856578160031351000000No85657816009.3750Yes7-YearNo585658108001267834860004468400YesNoteA_20220217_4.xmlR_20220224_3.xml
912796W392022-03-01T00:00:00Bill119-Day2022-06-28T00:00:002022-02-22T00:00:002022-02-23T00:00:00202266.1500002Single-Price0.5500003.160000Yes11:30 AM11:00 AM349879125003110417425000Yes16615000007900000000Yes00No0.5700000.57900099.8115831904811250022892425000None0.5000002022-03-01T00:00:001225000000050000001225000000010010010010001225000000012338000Yes35000000000119-DayA_20220222_3.pdfR_20220223_1.pdfNCR_20220223_2.pdf99.8115831427830000079625000000No119-Day0-Week05402000000No0No350002505001104297630000NoCMBA_20220222_3.xmlR_20220223_1.xml
91282CEC12022-02-28T00:00:00Note5-Year2027-02-28T00:00:001.8750002022-02-17T00:00:002022-02-23T00:00:0020222022-02-28T00:00:0050.5100002Single-Price1.830000No2.490000NoNo01:00 PM12:00 PM529263609003131964010000Yes912821HL297540000001489700000082409000000Yes50000005000000Normal2022-08-31T00:00:00No99.9762451.88003588984600042541010000Semi-Annual1.7500002022-02-28T00:00:001855000000050000001855000000010010010010010001855000000068669600Yes530000000005-YearA_20220217_3.pdfR_20220223_3.pdfNCR_20220223_3.pdf99.976245728251490074526000000No0-Month5-YearV-2027907972860031351000000No90797286009.3750Yes5-YearNo6207975910014111740820036145600YesNoteA_20220217_3.xmlR_20220223_3.xml
91282CDU22022-02-25T00:00:00Note1-Year 11-Month2024-01-31T00:00:002022-02-17T00:00:002022-02-23T00:00:0020222022-01-31T00:00:000.022034720021.1400002Single-Price-0.061000Yes2022-01-31T00:00:003.220000NoNo11:30 AM11:00 AM21971075000370739000000Yes29887000000.000000010000000000Yes00Normal2022-04-30T00:00:00Yes2022-02-14T00:00:000.440000100.068232-0.0500001599538500019703000000Quarterly-0.1000002022-02-25T00:00:007700000000500000077000000001001001001009200000000770000000029148000Yes220000000002022-01-31T00:00:002022-01-31T00:00:002-YearA_20220217_6.pdfR_20220223_2.pdfNCR_20220223_1.pdf100.068232597569000050036000000Yes11-Month1-YearAX-202400No0-0.0150No2-YearNo22000223000707681480008522000YesFRNA_20220217_6.xmlR_20220223_2.xml
91282CEA52022-02-28T00:00:00Note2-Year2024-02-29T00:00:001.5000002022-02-17T00:00:002022-02-22T00:00:0020222022-02-28T00:00:0011.7800002Single-Price1.510000No2.640000NoNo01:00 PM12:00 PM516905630003136858728000Yes912821HK497020000001683800000082409000000Yes50000005000000Normal2022-08-31T00:00:00No99.8960261.55303389972800046520728000Semi-Annual1.4000002022-02-28T00:00:0018200000000500000018200000000100100100100100018200000000304444100Yes520000000002-YearA_20220217_7.pdfR_20220222_4.pdfNCR_20220222_3.pdfSPL_20220217_1.pdf99.896026808883500073500000000No0-Month2-YearAY-2024890841300031351000000No89084130007.5000Yes2-YearNo60908420100146076585100124398600YesNoteA_20220217_7.xmlR_20220222_4.xml
912796Q362022-02-24T00:00:00Bill13-Week2022-05-26T00:00:002022-02-17T00:00:002022-02-22T00:00:00202238.8400002Single-Price0.3700003.070000No11:30 AM11:00 AM590617250003183475585000Yes56034000000.000000352500000010500000000138996000000Yes200000000200000000No0.3800000.38600099.9039443606840500049180585000None0.3000002022-02-24T00:00:00210000000005000000210000000001001001001001790000000021000000000738816100Yes600000000002021-11-26T00:00:0026-WeekA_20220217_5.pdfR_20220222_2.pdfNCR_20220222_1.pdfSPL_20220217_1.pdf99.90394419468320000123795000000Yes91-Day13-Week608570830014707000000No608570830013-WeekNo66086249400190500109400346716600YesBillA_20220217_5.xmlR_20220222_2.xml
912796T582022-02-24T00:00:00Bill26-Week2022-08-25T00:00:002022-02-17T00:00:002022-02-22T00:00:00202282.1700002Single-Price0.6800002.750000No11:30 AM11:00 AM501063985003139596133000Yes868894250012050000000138996000000Yes200000000200000000No0.7100000.72200099.6410561957300100019580133000None0.6100002022-02-24T00:00:0017850000000500000017850000000100100100100017850000000693866300Yes5100000000026-WeekA_20220217_2.pdfR_20220222_1.pdfNCR_20220222_2.pdfSPL_20220217_1.pdf99.64105621844455000107966000000No182-Day26-Week517285200014707000000No517285200026-WeekNo56173116800145662851300303658400YesBillA_20220217_2.xmlR_20220222_1.xml
912796T332022-02-24T00:00:00Bill52-Week2023-02-23T00:00:002022-02-17T00:00:002022-02-22T00:00:00202295.0000002Single-Price1.1000002.810000No01:00 PM12:00 PM33661381000395166381000Yes675000000011250000000138996000000Yes00No1.1450001.17100098.8422781174138100012091381000None0.9900002022-02-24T00:00:0011900000000500000011900000000100100100100011900000000338853200Yes3400000000052-WeekA_20220217_1.pdfR_20220222_3.pdfNCR_20220222_4.pdfSPL_20220217_1.pdf98.8422781517000000071825000000No364-Day52-Week344856800014707000000No344856800052-WeekNo3744880220098953802200144358200YesBillA_20220217_1.xmlR_20220222_3.xml
912810TE82022-02-28T00:00:00Bond30-Year2052-02-15T00:00:000.125000278.7715002022-02-10T00:00:002022-02-17T00:00:0020222022-02-15T00:00:00278.3750000.044950000098.102682000060.3200002Single-Price0.049000Yes2022-02-15T00:00:002.170000NoNo01:00 PM12:00 PM8986020000319545620000Yes912803GG21982-1984=100886000000133600000082409000000Yes00Normal2022-08-15T00:00:00No98.1026820.19501.00142062796200006286620000Semi-Annual0.0000002022-02-28T00:00:003150000000500000031500000001001001001001000315000000013990800Yes900000000030-YearA_20220210_3.pdfR_20220217_3.pdfNCR_20220217_3.pdf98.102682182040000011923000000No0-Month30-YearTIPS of February 2052154184060031351000000No1541840600Yes30-Year0.2245172880Yes105418514002110145140010587800YesTIPS0.04489097.963574A_20220210_3.xmlR_20220217_3.xml
912796S912022-02-22T00:00:00Bill4-Week2022-03-22T00:00:002022-02-15T00:00:002022-02-17T00:00:00202252.7200002Single-Price0.0500003.480000No11:30 AM11:00 AM492992884003173220455800Yes83572000000.0000006318000009250000000129999000000Yes5000000050000000No0.0800000.08100099.9937783445952840057920455800None0.0200002022-02-22T00:00:00175000000005000000175000000001001001001002810000000017500000000652380700Yes500000000002021-11-23T00:00:00119-DayA_20220215_1.pdfR_20220217_1.pdfNCR_20220217_1.pdf99.99377814207960000106050000000Yes28-Day4-Week34511362006212000000No34511362004-WeekNo53452805300177373972700582119700YesBillA_20220215_1.xmlR_20220217_1.xml
912796T902022-02-22T00:00:00Bill8-Week2022-04-19T00:00:002022-02-15T00:00:002022-02-17T00:00:00202249.8500002Single-Price0.2300003.120000No11:30 AM11:00 AM397137105003124494000000Yes35001000000.00000014485000008150000000129999000000Yes100000000100000000No0.2500000.25400099.9611112158935050025864000000None0.1500002022-02-22T00:00:00140000000005000000140000000001001001001001230000000014000000000187194000Yes400000000002021-12-21T00:00:00119-DayA_20220215_2.pdfR_20220217_2.pdfNCR_20220217_2.pdf99.9611111667586000090480000000Yes56-Day8-Week27609088006212000000No27609088008-WeekNo42761813300127542102800128887000YesBillA_20220215_2.xmlR_20220217_2.xml
912810TF52022-02-28T00:00:00Bond20-Year2042-02-15T00:00:002.3750002022-02-10T00:00:002022-02-16T00:00:0020222022-02-15T00:00:000.852900000072.0600002Single-Price2.330000Yes2022-02-15T00:00:002.440000NoNo01:00 PM12:00 PM18993522000346336550000Yes912803GF43985500000640800000082409000000Yes00Normal2022-08-15T00:00:00No99.6673862.39601194799200014107550000Semi-Annual2.2800002022-02-28T00:00:00665000000050000006650000000100100100100100066500000006488600Yes1900000000020-YearA_20220210_1.pdfR_20220216_2.pdfNCR_20220216_2.pdf99.667386306003000025821000000No0-Month20-YearBonds of February 2042325499700031351000000No325499700011.8750Yes20-YearNo22255007600495980356004717600YesBondA_20220210_1.xmlR_20220216_2.xml
912796W212022-02-22T00:00:00Bill119-Day2022-06-21T00:00:002022-02-15T00:00:002022-02-16T00:00:00202231.7400002Single-Price0.5400002.990000Yes11:30 AM11:00 AM398939140003119585000000Yes487500000010375000000Yes100000000100000000No0.5500000.55900099.8181941111679000017210000000None0.4700002022-02-22T00:00:00140000000005000000140000000001001001001000140000000006837000Yes40000000000119-DayA_20220215_3.pdfR_20220216_1.pdfNCR_20220216_1.pdf99.8181942390212400092000000000No119-Day0-Week06212000000No0No400007510001196918370000NoCMBA_20220215_3.xmlR_20220216_1.xml
912796H442022-02-17T00:00:00Bill13-Week2022-05-19T00:00:002022-02-10T00:00:002022-02-14T00:00:00202293.1600002Single-Price0.4300003.060000No11:30 AM11:00 AM590410300003182885556000Yes95827000000.000000576980000011775000000104996000000Yes343000000343000000No0.4400000.44700099.8887783123799000039340556000None0.3500002022-02-17T00:00:00210000000005000000210000000001001001001002980000000021000000000617170100Yes600000000002021-05-20T00:00:0052-WeekA_20220210_4.pdfR_20220214_1.pdfNCR_20220214_2.pdf99.88877822033240000131770000000Yes91-Day13-Week760069940014061000000No760069940013-WeekNo67601899500191446425500291524600YesBillA_20220210_4.xmlR_20220214_1.xml
912796T412022-02-17T00:00:00Bill26-Week2022-08-18T00:00:002022-02-10T00:00:002022-02-14T00:00:00202273.3200002Single-Price0.7500002.990000No11:30 AM11:00 AM500113380003151263668000Yes653000000011555000000104996000000Yes300000000300000000No0.7700000.78400099.6107222803863800028588668000None0.6300002022-02-17T00:00:0017850000000500000017850000000100100100100017850000000689013800Yes5100000000026-WeekA_20220210_2.pdfR_20220214_2.pdfNCR_20220214_1.pdf99.61072215442700000111120000000No182-Day26-Week646059440014061000000No646059440026-WeekNo57460946200158713276200252078300YesBillA_20220210_2.xmlR_20220214_2.xml
912796S832022-02-15T00:00:00Bill4-Week2022-03-15T00:00:002022-02-08T00:00:002022-02-10T00:00:00202267.0200002Single-Price0.0000003.180000No11:30 AM11:00 AM493420959003158194503900Yes83449000000.00000018712600009550000000110007000000Yes00No0.0200000.02000099.9984443109698590038994503900None0.0000002022-02-15T00:00:00175000000005000000175000000001001001001002810000000017500000000658031300Yes500000000002021-11-16T00:00:00119-DayA_20220208_3.pdfR_20220210_2.pdfNCR_20220210_1.pdf99.99844416373850000109650000000Yes28-Day4-Week33406903006013000000No33406903004-WeekNo53340817500162193225500579884600YesBillA_20220208_3.xmlR_20220210_2.xml
912796T822022-02-15T00:00:00Bill8-Week2022-04-12T00:00:002022-02-08T00:00:002022-02-10T00:00:00202268.8500002Single-Price0.2200002.970000No11:30 AM11:00 AM396894500003118446600000Yes35000000000.00000025721250007400000000110007000000Yes100000000100000000No0.2500000.25400099.9611111875602500018771600000None0.1500002022-02-15T00:00:00140000000005000000140000000001001001001001230000000014000000000210886200Yes400000000002021-12-14T00:00:00119-DayA_20220208_2.pdfR_20220210_1.pdfNCR_20220210_2.pdf99.9611111836130000092275000000Yes56-Day8-Week26725521006013000000No26725521008-WeekNo42672888300121430038300132697200YesBillA_20220208_2.xmlR_20220210_1.xml
912810TD02022-02-15T00:00:00Bond30-Year2052-02-15T00:00:002.2500002022-02-02T00:00:002022-02-10T00:00:0020222022-02-15T00:00:0098.9400002Single-Price2.249000No2.300000NoNo01:00 PM12:00 PM22996924400352935395000Yes912803GE74082150000634790000054805000000Yes00Normal2022-08-15T00:00:00No98.0677572.34001562731140016197495000Semi-Annual2.1500002022-02-15T00:00:00805000000050000008050000000100100100100100080500000003081600Yes2300000000030-YearA_20220202_2.pdfR_20220210_3.pdfNCR_20220210_3.pdf98.067757328746300030390000000No0-Month30-YearBonds of February 20521391412710066546000000No1391412710011.2500Yes30-YearNo36914133100668526037001483600YesBondA_20220202_2.xmlR_20220210_3.xml
912796V972022-02-15T00:00:00Bill119-Day2022-06-14T00:00:002022-02-08T00:00:002022-02-09T00:00:00202243.9600002Single-Price0.4200003.170000Yes11:30 AM11:00 AM398947500003126757600000Yes460990000011250000000Yes100000000100000000No0.4300000.43700099.8578611465923000018577600000None0.3500002022-02-15T00:00:00140000000005000000140000000001001001001000140000000005848000Yes40000000000119-DayA_20220208_1.pdfR_20220209_1.pdfNCR_20220209_1.pdf99.8578612062562000096930000000No119-Day0-Week06013000000No0No400005980001268634480000NoCMBA_20220208_1.xmlR_20220209_1.xml
91282CDY42022-02-15T00:00:00Note10-Year2032-02-15T00:00:001.8750002022-02-02T00:00:002022-02-09T00:00:0020222022-02-15T00:00:0029.3400002Single-Price1.853000No2.680000NoNo01:00 PM12:00 PM36977598400399153115000Yes912821HJ75545000000999300000054805000000Yes00Normal2022-08-15T00:00:00No99.7370711.90402868012640035383115000Semi-Annual1.8000002022-02-15T00:00:001295000000050000001295000000010010010010010001295000000022402800Yes3700000000010-YearA_20220202_3.pdfR_20220209_2.pdfNCR_20220209_2.pdf99.737071275247200053777000000No0-Month10-YearB-20322238359590066546000000No223835959009.3750Yes10-YearNo5938359710012155911370011872800YesNoteA_20220202_3.xmlR_20220209_2.xml
91282CDZ12022-02-15T00:00:00Note3-Year2025-02-15T00:00:001.5000002022-02-02T00:00:002022-02-08T00:00:0020222022-02-15T00:00:0051.5300002Single-Price1.540000No2.450000NoNo01:00 PM12:00 PM498030339003122396200000Yes912821HH155502500001039700000054805000000Yes100000000100000000Normal2022-08-15T00:00:00No99.7315291.59203413942890041791200000Semi-Annual1.4000002022-02-15T00:00:001750000000050000001750000000010010010010010001750000000096984500Yes500000000003-YearA_20220202_1.pdfR_20220208_1.pdfNCR_20220208_1.pdf99.7315291011335500070208000000No0-Month3-YearAK-20253024810260066546000000No302481026007.5000Yes3-YearNo8024812100015284128710045394500YesNoteA_20220202_1.xmlR_20220208_1.xml
912796Q282022-02-10T00:00:00Bill13-Week2022-05-12T00:00:002022-02-03T00:00:002022-02-07T00:00:00202230.9000002Single-Price0.2750003.000000No11:30 AM11:00 AM592029491003179031149100Yes53540000000.000000724622500014075000000105000000000Yes200000000200000000No0.2900000.29400099.9266942531347410035946149100None0.2000002022-02-10T00:00:00210000000005000000210000000001001001001001690000000021000000000597837100Yes600000000002021-11-12T00:00:0026-WeekA_20220203_1.pdfR_20220207_1.pdfNCR_20220207_1.pdf99.92669426643250000129010000000Yes91-Day13-Week648726220012001000000No648726220013-WeekNo66488048400186316248400297471100YesBillA_20220203_1.xmlR_20220207_1.xml
912796L642022-02-10T00:00:00Bill26-Week2022-08-11T00:00:002022-02-03T00:00:002022-02-07T00:00:0020221.9800002Single-Price0.5600003.130000No11:30 AM11:00 AM501183630003158616400000Yes37847000000.000000553500000012835000000105000000000Yes280000000280000000No0.5800000.59000099.7067782232586700029008400000None0.4900002022-02-10T00:00:00178500000005000000178500000001001001001001190000000017850000000601757600Yes510000000002021-08-12T00:00:0052-WeekA_20220203_2.pdfR_20220207_2.pdfNCR_20220207_2.pdf99.70677822257496000116773000000Yes182-Day26-Week551417280012001000000No551417280026-WeekNo56514293400165012330400286398100YesBillA_20220203_2.xmlR_20220207_2.xml
912796S752022-02-08T00:00:00Bill4-Week2022-03-08T00:00:002022-02-01T00:00:002022-02-03T00:00:00202251.7600002Single-Price0.0100003.180000No11:30 AM11:00 AM493810529003158256132900Yes82817000000.000000195000000010200000000104997000000Yes00No0.0350000.03500099.9972782936681290036956132900None0.0100002022-02-08T00:00:00175000000005000000175000000001001001001002800000000017500000000620278700Yes500000000002021-11-09T00:00:00119-DayA_20220201_2.pdfR_20220203_2.pdfNCR_20220203_2.pdf99.99727818064240000111100000000Yes28-Day4-Week38017147006843000000No38017147004-WeekNo53803046300162678126300533328700YesBillA_20220201_2.xmlR_20220203_2.xml
912796T742022-02-08T00:00:00Bill8-Week2022-04-05T00:00:002022-02-01T00:00:002022-02-03T00:00:00202280.2200002Single-Price0.1300003.260000No11:30 AM11:00 AM395905349003129894224000Yes40001000000.000000270110000010550000000104997000000Yes200000000200000000No0.1400000.14200099.9782221988393490030014224000None0.1000002022-02-08T00:00:00140000000005000000140000000001001001001001410000000014000000000209757100Yes400000000002021-12-07T00:00:00119-DayA_20220201_3.pdfR_20220203_1.pdfNCR_20220203_1.pdf99.9782221700550000089330000000Yes56-Day8-Week30413716006843000000No30413716008-WeekNo43041663600133345352700152467100YesBillA_20220201_3.xmlR_20220203_1.xml
912796V892022-02-08T00:00:00Bill119-Day2022-06-07T00:00:002022-02-01T00:00:002022-02-02T00:00:00202215.1300002Single-Price0.3300003.210000Yes11:30 AM11:00 AM398051700003128374700000Yes490756500011450000000Yes191000000191000000No0.3400000.34500099.8876111851928500026144700000None0.2500002022-02-08T00:00:00140000000005000000140000000001001001001000140000000004502000Yes40000000000119-DayA_20220201_1.pdfR_20220202_1.pdfNCR_20220202_1.pdf99.8876111637832000090780000000No119-Day0-Week06843000000No0No400006720001285702020000NoCMBA_20220201_1.xmlR_20220202_1.xml
912796P452022-02-03T00:00:00Bill13-Week2022-05-05T00:00:002022-01-27T00:00:002022-01-31T00:00:0020226.4100002Single-Price0.2200002.840000No11:30 AM11:00 AM591140946003169571031000Yes55212000000.000000468910000011150000000105004000000Yes300000000300000000No0.2400000.24300099.9393332204526460031151031000None0.1500002022-02-03T00:00:00210000000005000000210000000001001001001001690000000021000000000587161000Yes600000000002021-11-04T00:00:0026-WeekA_20220127_1.pdfR_20220131_2.pdfNCR_20220131_2.pdf99.93933332379730000127270000000Yes91-Day13-Week825683430015275000000No825683430013-WeekNo68258089900178715026300318760000YesBillA_20220127_1.xmlR_20220131_2.xml
912796S672022-02-03T00:00:00Bill26-Week2022-08-04T00:00:002022-01-27T00:00:002022-01-31T00:00:00202238.7100002Single-Price0.4800002.740000No11:30 AM11:00 AM500636370003138672805000Yes564387500010910000000105004000000Yes400000000400000000No0.5000000.50800099.7472221701893500017202805000None0.4000002022-02-03T00:00:0017850000000500000017850000000100100100100017850000000536539000Yes5100000000026-WeekA_20220127_2.pdfR_20220131_1.pdfNCR_20220131_1.pdf99.74722227400827000110560000000No182-Day26-Week701830900015275000000No701830900026-WeekNo58018485000146627653000278866000YesBillA_20220127_2.xmlR_20220131_1.xml
912796S262022-02-01T00:00:00Bill4-Week2022-03-01T00:00:002022-01-25T00:00:002022-01-27T00:00:00202289.7100002Single-Price0.0200003.090000No11:30 AM11:00 AM493201238003153793393800Yes82077000000.000000292137500010050000000105001000000Yes00No0.0350000.03500099.9972782659231880032922393800None0.0100002022-02-01T00:00:00175000000005000000175000000001001001001002800000000017500000000680325800Yes500000000002021-11-02T00:00:00119-DayA_20220125_2.pdfR_20220127_1.pdfNCR_20220127_2.pdf99.99727819806430000110821000000Yes28-Day4-Week33243131005984000000No33243131004-WeekNo53324762700157798032700617462500YesBillA_20220125_2.xmlR_20220127_1.xml
912796T252022-02-01T00:00:00Bill8-Week2022-03-29T00:00:002022-01-25T00:00:002022-01-27T00:00:0020228.3000002Single-Price0.1250002.890000No11:30 AM11:00 AM395128670003114984267000Yes40001000000.00000027165000007675000000105001000000Yes341000000341000000No0.1400000.14200099.9782221584171700016079267000None0.0900002022-02-01T00:00:00140000000005000000140000000001001001001001410000000014000000000146295800Yes400000000002021-11-30T00:00:00119-DayA_20220125_1.pdfR_20220127_2.pdfNCR_20220127_1.pdf99.9782222095465000091230000000Yes56-Day8-Week26594504005984000000No26594504008-WeekNo42659613200118131013200104729800YesBillA_20220125_1.xmlR_20220127_2.xml
91282CDW82022-01-31T00:00:00Note7-Year2029-01-31T00:00:001.7500002022-01-20T00:00:002022-01-27T00:00:0020222022-01-31T00:00:0091.4900002Single-Price1.700000No2.360000NoNo01:00 PM12:00 PM529764717003125106580000Yes912821HG31211075670017293600000133872000000Yes00Normal2022-07-31T00:00:00No99.8754221.76903318835250038289980000Semi-Annual1.6500002022-01-31T00:00:001855000000050000001855000000010010010010010001855000000023531700Yes530000000007-YearA_20220120_4.pdfR_20220127_3.pdfNCR_20220127_3.pdf99.875422767736250069523000000No0-Month7-YearG-2029792152350033480000000No79215235008.7500Yes7-YearNo6092152690013305163520011931700YesNoteA_20220120_4.xmlR_20220127_3.xml
912796V302022-02-01T00:00:00Bill119-Day2022-05-31T00:00:002022-01-25T00:00:002022-01-26T00:00:00202216.2800002Single-Price0.2700003.200000Yes11:30 AM11:00 AM396957102003127878475000Yes37000000009700000000Yes300000000300000000No0.2800000.28400099.9074441576320220026798475000None0.1900002022-02-01T00:00:00140000000005000000140000000001001001001000140000000004500000Yes40000000000119-DayA_20220125_3.pdfR_20220126_2.pdfNCR_20220126_2.pdf99.9074442023250800091380000000No119-Day0-Week05984000000No0No400002102001281829750000NoCMBA_20220125_3.xmlR_20220126_2.xml
91282CDU22022-01-31T00:00:00Note2-Year2024-01-31T00:00:002022-01-20T00:00:002022-01-26T00:00:0020222022-01-31T00:00:0057.1900002Single-Price-0.021000No3.340000NoNo11:30 AM11:00 AM25951865000386775362400Yes04400000000133872000000Yes00Normal2022-04-30T00:00:00Yes2022-01-24T00:00:000.190000100.000000-0.0150001959810500025845362400Quarterly-0.0600002022-01-31T00:00:009100000000500000091000000001001001001000910000000048146600Yes260000000002-YearA_20220120_3.pdfR_20220126_1.pdfNCR_20220126_1.pdf100.000000635376000056530000000No0-Month2-YearAX-2024388603050033480000000No3886030500-0.0150No2-YearNo29886042100907095395006221600YesFRNA_20220120_3.xmlR_20220126_1.xml
912828Z782022-01-31T00:00:00Note5-Year2027-01-31T00:00:001.5000002022-01-20T00:00:002022-01-25T00:00:0020222022-01-31T00:00:0032.700000291282CDT5Single-Price1.485000No2.500000NoNo01:00 PM12:00 PM549460150003137252138000Yes912821DT9905350000015332000000133872000000Yes50000005000000Normal2022-07-31T00:00:00No99.8417481.53303775936500044923138000Semi-Annual1.4400002022-01-31T00:00:001925000000050000001925000000010010010010010001925000000049065100Yes5500000000091282CDT52020-01-31T00:00:002020-01-31T00:00:007-YearA_20220120_5.pdfR_20220125_2.pdfNCR_20220125_2.pdfSPL_20220120_1.pdf, SPL_20220125_1.pdf99.841748813315000076997000000Yes0-Month5-YearG-2027822044910033480000000No82204491007.5000Yes5-YearNo6322052920014552665220025524100YesNoteA_20220120_5.xmlR_20220125_2.xml
912796S342022-01-27T00:00:00Bill52-Week2023-01-26T00:00:002022-01-20T00:00:002022-01-25T00:00:00202224.5100002Single-Price0.6100002.980000No11:30 AM11:00 AM334600900003100636850000Yes31150000008140000000139008000000Yes200000000200000000No0.6300000.64200099.3630001463836000014713850000None0.5600002022-01-27T00:00:0011900000000500000011900000000100100100100011900000000339999800Yes3400000000052-WeekA_20220120_7.pdfR_20220125_1.pdfNCR_20220125_1.pdf99.3630001570673000077783000000No364-Day52-Week413837760017649000000No413837760052-WeekNo38138467400105315227400160114800YesBillA_20220120_7.xmlR_20220125_1.xml
91282CDV02022-01-31T00:00:00Note2-Year2024-01-31T00:00:000.8750002022-01-20T00:00:002022-01-24T00:00:0020222022-01-31T00:00:0061.8000002Single-Price0.950000No2.810000NoNo01:00 PM12:00 PM536656080003151455060000Yes912821HE8503750000014575000000133872000000Yes103000000103000000Normal2022-07-31T00:00:00No99.7728180.99003542098000055352060000Semi-Annual0.9030002022-01-31T00:00:0018900000000500000018900000000100100100100100018900000000231672400Yes540000000002-YearA_20220120_1.pdfR_20220124_3.pdfNCR_20220124_3.pdf99.7728181320712800081528000000No0-Month2-YearAW-2024807098640033480000000No80709864004.3750Yes2-YearNo6207126680015986071880097059700YesNoteA_20220120_1.xmlR_20220124_3.xml
912796P372022-01-27T00:00:00Bill13-Week2022-04-28T00:00:002022-01-20T00:00:002022-01-24T00:00:00202244.7600002Single-Price0.1800002.810000No11:30 AM11:00 AM583925400003167064366000Yes53913000000.000000323499000010325000000139008000000Yes10000000001000000000No0.1900000.19300099.9519723208300600034777366000None0.0900002022-01-27T00:00:00210000000005000000210000000001001001001001690000000021000000000607871100Yes600000000002021-10-28T00:00:0026-WeekA_20220120_2.pdfR_20220124_1.pdfNCR_20220124_1.pdf99.95197223074544000121962000000Yes91-Day13-Week730301950017649000000No730301950013-WeekNo67303430600175975256600289294100YesBillA_20220120_2.xmlR_20220124_1.xml
912796S592022-01-27T00:00:00Bill26-Week2022-07-28T00:00:002022-01-20T00:00:002022-01-24T00:00:00202234.6800002Single-Price0.3700003.070000No11:30 AM11:00 AM496381608003155394678000Yes49600000009860000000139008000000Yes815000000815000000No0.3800000.38600099.8078892330276480032894678000None0.3000002022-01-27T00:00:0017850000000500000017850000000100100100100017850000000547902000Yes5100000000026-WeekA_20220120_6.pdfR_20220124_2.pdfNCR_20220124_2.pdf99.80788921375396000112640000000No182-Day26-Week620756660017649000000No620756660026-WeekNo57208629400162965146600240946800YesBillA_20220120_6.xmlR_20220124_2.xml
91282CDX62022-01-31T00:00:00Note10-Year2032-01-15T00:00:000.125000277.9041602022-01-13T00:00:002022-01-20T00:00:0020222022-01-15T00:00:00277.2027400.0553900000107.081463000039.0800002Single-Price-0.631000Yes2022-01-15T00:00:002.300000NoNo01:00 PM12:00 PM15951431500336687005500Yes912821HD01982-1984=10025080800003269000000133872000000Yes00Normal2022-07-15T00:00:00No107.081463-0.54001.0025301105467350012283005500Semi-Annual-0.7100002022-01-31T00:00:005600000000500000056000000001001001001001000560000000048582100Yes1600000000010-YearA_20220113_4.pdfR_20220120_3.pdfNCR_20220120_3.pdf107.081463238867800021135000000No0-Month10-YearA-2032239140330033480000000No2391403300Yes10-Year0.2254667470Yes183914169003912699090025343500YesTIPS0.055250106.811231A_20220113_4.xmlR_20220120_3.xml
912796R922022-01-25T00:00:00Bill4-Week2022-02-22T00:00:002022-01-18T00:00:002022-01-20T00:00:00202271.0900002Single-Price0.0300003.160000No11:30 AM11:00 AM492875075003157425762000Yes81752000000.000000288507000010300000000105001000000Yes00No0.0400000.04100099.9968892682104250040775762000None0.0100002022-01-25T00:00:00175000000005000000175000000001001001001002810000000017500000000713244100Yes500000000002021-10-26T00:00:00119-DayA_20220118_3.pdfR_20220120_1.pdfNCR_20220120_1.pdf99.99688919581395000106350000000Yes28-Day4-Week44636939008035000000No44636939004-WeekNo54464445500162602700000624524100YesBillA_20220118_3.xmlR_20220120_1.xml
912796S912022-01-25T00:00:00Bill8-Week2022-03-22T00:00:002022-01-18T00:00:002022-01-20T00:00:00202292.8800002Single-Price0.0750002.750000No11:30 AM11:00 AM398347200003109740500000Yes40001000000.00000031610000008250000000105001000000Yes00No0.0850000.08600099.9867781570904000015960500000None0.0400002022-01-25T00:00:00140000000005000000140000000001001001001001410000000014000000000165470500Yes400000000002021-11-23T00:00:00119-DayA_20220118_2.pdfR_20220120_2.pdfNCR_20220120_2.pdf99.9867782096468000085530000000Yes56-Day8-Week35709550008035000000No35709550008-WeekNo43571145500113476925500126981500YesBillA_20220118_2.xmlR_20220120_2.xml
912810TC22022-01-31T00:00:00Bond19-Year 10-Month2041-11-15T00:00:002.0000002022-01-13T00:00:002022-01-19T00:00:0020222021-11-15T00:00:004.254140000082.4300002Single-Price2.150000Yes2021-11-15T00:00:002.480000NoNo01:00 PM12:00 PM19998247200349621300000Yes912803GD947637000000.00000034048645005873000000133872000000Yes00Normal2022-05-15T00:00:00No96.6460522.21001324318620015974300000Semi-Annual2.1200002022-01-31T00:00:007000000000500000070000000001001001001001001510000000070000000001759200Yes200000000002021-11-15T00:00:002021-11-30T00:00:0020-YearA_20220113_1.pdfR_20220119_2.pdfNCR_20220119_2.pdf96.646052335019650027774000000Yes10-Month19-YearBonds of November 2041298925410033480000000No298925410010.0000Yes20-YearNo22989260500526123133001459200YesBondA_20220113_1.xmlR_20220119_2.xml
912796V222022-01-25T00:00:00Bill119-Day2022-05-24T00:00:002022-01-18T00:00:002022-01-19T00:00:00202227.6000002Single-Price0.2650003.080000Yes11:30 AM11:00 AM396777760003122795500000Yes37500000009250000000Yes320000000320000000No0.2750000.27900099.9090971551177600026955500000None0.2100002022-01-25T00:00:00140000000005000000140000000001001001001000140000000003030000Yes40000000000119-DayA_20220118_1.pdfR_20220119_1.pdfNCR_20220119_1.pdf99.9090972041600000086590000000No119-Day0-Week08035000000No0No400008060001231185300000NoCMBA_20220118_1.xmlR_20220119_1.xml
912796G452022-01-20T00:00:00Bill13-Week2022-04-21T00:00:002022-01-13T00:00:002022-01-18T00:00:00202298.7200002Single-Price0.1550002.560000No11:30 AM11:00 AM589932100003152350442000Yes89555000000.0000003409000000995000000098998000000Yes400000000400000000No0.1700000.17200099.9570282586937000025980442000None0.1000002022-01-20T00:00:00210000000005000000210000000001001001001002770000000021000000000607129000Yes600000000002021-04-22T00:00:0052-WeekA_20220113_2.pdfR_20220118_1.pdfNCR_20220118_1.pdf99.95702829714840000116420000000Yes91-Day13-Week742812660013742000000No742812660013-WeekNo67428465600160785697600342303200YesBillA_20220113_2.xmlR_20220118_1.xml
912796S422022-01-20T00:00:00Bill26-Week2022-07-21T00:00:002022-01-13T00:00:002022-01-18T00:00:00202297.1500002Single-Price0.3500002.700000No11:30 AM11:00 AM500420290003136785229000Yes2995750000803500000098998000000Yes500000000500000000No0.3650000.37100099.8154722181737900022195229000None0.2800002022-01-20T00:00:0017850000000500000017850000000100100100100017850000000458031300Yes5100000000026-WeekA_20220113_3.pdfR_20220118_2.pdfNCR_20220118_2.pdf99.81547225228900000106555000000No182-Day26-Week631390760013742000000No631390760026-WeekNo57313967900144057167900251014800YesBillA_20220113_3.xmlR_20220118_2.xml
912796R842022-01-18T00:00:00Bill4-Week2022-02-15T00:00:002022-01-11T00:00:002022-01-13T00:00:00202242.6300002Single-Price0.0300003.170000No11:30 AM11:00 AM493271670003158026973000Yes61711000000.0000002773988000971000000085000000000Yes00No0.0400000.04100099.9968892842536400038491973000None0.0000002022-01-18T00:00:00175000000005000000175000000001001001001002110000000017500000000674035400Yes500000000002021-10-19T00:00:00119-DayA_20220111_1.pdfR_20220113_1.pdfNCR_20220113_1.pdf99.99688918127815000109825000000Yes28-Day4-Week43046970007748000000No43046970004-WeekNo54305899400163005705400579618700YesBillA_20220111_1.xmlR_20220113_1.xml
912796S832022-01-18T00:00:00Bill8-Week2022-03-15T00:00:002022-01-11T00:00:002022-01-13T00:00:00202218.7500002Single-Price0.0400003.390000No11:30 AM11:00 AM398493750003135635000000Yes40002000000.0000003200000000932500000085000000000Yes00No0.0500000.05100099.9922221502687500027630000000None0.0100002022-01-18T00:00:00140000000005000000140000000001001001001001410000000014000000000151368400Yes400000000002021-11-16T00:00:00119-DayA_20220111_3.pdfR_20220113_2.pdfNCR_20220113_2.pdf99.9922222162250000098680000000Yes56-Day8-Week34437576007748000000No34437576008-WeekNo43444501000139230126000110238400YesBillA_20220111_3.xmlR_20220113_2.xml
912810TB42022-01-18T00:00:00Bond29-Year 10-Month2051-11-15T00:00:001.8750002022-01-06T00:00:002022-01-13T00:00:0020222021-11-15T00:00:003.314920000071.0900002Single-Price2.000000Yes2021-11-15T00:00:002.350000NoNo01:00 PM12:00 PM21997657500351795250000Yes912803GC164705000000.0000003756281500618440000070901000000Yes00Normal2022-05-15T00:00:00No95.5668192.07501429327650015707850000Semi-Annual1.9400002022-01-15T00:00:007700000000500000077000000001001001001001001650000000077000000002352200Yes220000000002021-11-15T00:00:002021-11-15T00:00:0030-YearA_20220106_2.pdfR_20220113_3.pdfNCR_20220113_3.pdf95.566819394809950029903000000Yes10-Month29-YearBonds of November 2051352987220017649000000No35298722009.3750Yes30-YearNo2552988190055327474400659200YesBondA_20220106_2.xmlR_20220113_3.xml
912796U982022-01-18T00:00:00Bill119-Day2022-05-17T00:00:002022-01-11T00:00:002022-01-12T00:00:00202211.2300002Single-Price0.1850003.020000Yes11:30 AM11:00 AM395870800003120270125000Yes22373000009125000000Yes410000000410000000No0.2000000.20300099.9338891704512500020115125000None0.1500002022-01-18T00:00:00140000000005000000140000000001001001001000140000000003116000Yes40000000000119-DayA_20220111_2.pdfR_20220112_1.pdfNCR_20220112_1.pdf99.9338892030465500091030000000No119-Day0-Week07748000000No0No400001960001206832410000NoCMBA_20220111_2.xmlR_20220112_1.xml
91282CDJ72022-01-18T00:00:00Note9-Year 10-Month2031-11-15T00:00:001.3750002022-01-06T00:00:002022-01-12T00:00:0020222021-11-15T00:00:002.430940000023.9900002Single-Price1.652000Yes2021-11-15T00:00:002.510000NoNo01:00 PM12:00 PM35992396200390353310000Yes912821GU3102868000000.00000064300000001008000000070901000000Yes00Normal2022-05-15T00:00:00No96.8660421.72302358442620026697310000Semi-Annual1.6000002022-01-15T00:00:001260000000050000001260000000010010010010010026300000000126000000007619400Yes360000000002021-11-15T00:00:002021-11-15T00:00:0010-YearA_20220106_3.pdfR_20220112_2.pdfNCR_20220112_2.pdf96.866042597797000053576000000Yes10-Month9-YearF-2031577615450017649000000No57761545006.8750Yes10-YearNo41776170100961370839003932400YesNoteA_20220106_3.xmlR_20220112_2.xml
91282CDS72022-01-18T00:00:00Note3-Year2025-01-15T00:00:001.1250002022-01-06T00:00:002022-01-11T00:00:0020222022-01-15T00:00:000.09323000005.3700002Single-Price1.190000Yes2022-01-15T00:00:002.470000NoNo01:00 PM12:00 PM518966830003128303150000Yes912821HC280490000001475300000070901000000Yes50000005000000Normal2022-07-15T00:00:00No99.6719881.23703199383300041107150000Semi-Annual1.0500002022-01-15T00:00:001820000000050000001820000000010010010010010001820000000098417600Yes520000000003-YearA_20220106_4.pdfR_20220111_1.pdfNCR_20220111_1.pdf99.6719881185385000072443000000No0-Month3-YearAJ-2025834333430017649000000No83433343005.6250Yes3-YearNo6034343490013674990190035912100YesNoteA_20220106_4.xmlR_20220111_1.xml
912796P292022-01-13T00:00:00Bill13-Week2022-04-14T00:00:002022-01-06T00:00:002022-01-10T00:00:00202281.0300002Single-Price0.1150002.960000No11:30 AM11:00 AM588759700003176250695000Yes48267000000.00000026077250009750000000152999000000Yes554000000554000000No0.1200000.12200099.9696673177484800041480695000None0.0500002022-01-13T00:00:00210000000005000000210000000001001001001001480000000021000000000570804500Yes600000000002021-10-14T00:00:0026-WeekA_20220106_1.pdfR_20220110_1.pdfNCR_20220110_2.pdf99.96966724493397000125020000000Yes91-Day13-Week676488500012515000000No676488500013-WeekNo66765659500184140384500289199500YesBillA_20220106_1.xmlR_20220110_1.xml
912796K572022-01-13T00:00:00Bill26-Week2022-07-14T00:00:002022-01-06T00:00:002022-01-10T00:00:00202240.7300002Single-Price0.2600002.900000No11:30 AM11:00 AM499086710003146784796000Yes38166000000.00000028668250008015000000152999000000Yes550000000550000000No0.2750000.27900099.8609722010483600024999796000None0.2000002022-01-13T00:00:00178500000005000000178500000001001001001001190000000017850000000542030000Yes510000000002021-07-15T00:00:0052-WeekA_20220106_5.pdfR_20220110_2.pdfNCR_20220110_1.pdf99.86097226937010000113770000000Yes182-Day26-Week575015220012515000000No575015220026-WeekNo56750853200153626978200275140000YesBillA_20220106_5.xmlR_20220110_2.xml
912796R762022-01-11T00:00:00Bill4-Week2022-02-08T00:00:002022-01-04T00:00:002022-01-06T00:00:0020220.3900002Single-Price0.0350003.530000No11:30 AM11:00 AM493246760003175744743000Yes58313000000.00000066019500001360000000064999000000Yes00No0.0500000.05100099.9961112156009100049969743000None0.0000002022-01-11T00:00:00175000000005000000175000000001001001001001930000000017500000000677605500Yes500000000002021-10-12T00:00:00119-DayA_20220104_3.pdfR_20220106_1.pdfNCR_20220106_2.pdf99.99611121162635000112175000000Yes28-Day4-Week35261423006347000000No35261423004-WeekNo53528423800179948490800567221500YesBillA_20220104_3.xmlR_20220106_1.xml
912796S752022-01-11T00:00:00Bill8-Week2022-03-08T00:00:002022-01-04T00:00:002022-01-06T00:00:0020222.9400002Single-Price0.0450003.240000No11:30 AM11:00 AM397997940003129449454000Yes40000000000.00000084294000001390000000064999000000Yes00No0.0550000.05600099.9914441102817400020169454000None0.0000002022-01-11T00:00:00140000000005000000140000000001001001001001400000000014000000000201228400Yes400000000002021-11-09T00:00:00119-DayA_20220104_2.pdfR_20220106_2.pdfNCR_20220106_1.pdf99.9914442034222000095380000000Yes56-Day8-Week28209137006347000000No28209137008-WeekNo42821936100132471596100146153400YesBillA_20220104_2.xmlR_20220106_2.xml
912796U802022-01-11T00:00:00Bill119-Day2022-05-10T00:00:002022-01-04T00:00:002022-01-05T00:00:0020224.3900002Single-Price0.1400003.060000Yes11:30 AM11:00 AM399970285003122463850000Yes24329250007650000000Yes00No0.1500000.15200099.9504171826607350031783850000None0.1000002022-01-11T00:00:00140000000005000000140000000001001001001000140000000004464000Yes40000000000119-DayA_20220104_1.pdfR_20220105_1.pdfNCR_20220105_1.pdf99.9504171929803000083030000000No119-Day0-Week06347000000No0No400014925001224683140000NoCMBA_20220104_1.xmlR_20220105_1.xml
912796N472022-01-06T00:00:00Bill13-Week2022-04-07T00:00:002021-12-30T00:00:002022-01-03T00:00:00202217.3600002Single-Price0.0750002.860000No11:30 AM11:00 AM594703405003171235180500Yes48958000000.000000115661400001752500000096001000000Yes00No0.0900000.09100099.9772502163468050025650180500None0.0200002022-01-06T00:00:00210000000005000000210000000001001001001001480000000021000000000530636100Yes600000000002021-10-07T00:00:0026-WeekA_20211230_2.pdfR_20220103_2.pdfNCR_20220103_2.pdf99.97725026269520000128060000000Yes91-Day13-Week746497570013810000000No746497570013-WeekNo67465952300179230792300298770100YesBillA_20211230_2.xmlR_20220103_2.xml
912796R682022-01-06T00:00:00Bill26-Week2022-07-07T00:00:002021-12-30T00:00:002022-01-03T00:00:00202245.9800002Single-Price0.2100003.210000No11:30 AM11:00 AM496115240003162331312000Yes79448000001453500000096001000000Yes10000000001000000000No0.2200000.22300099.8887782223631800034646312000None0.1500002022-01-06T00:00:0017850000000500000017850000000100100100100017850000000389235800Yes5100000000026-WeekA_20211230_1.pdfR_20220103_1.pdfNCR_20220103_1.pdf99.88877819430406000113150000000No182-Day26-Week634522930013810000000No634522930026-WeekNo57345989100170065777100210313100YesBillA_20211230_1.xmlR_20220103_1.xml
912796Q932022-01-04T00:00:00Bill4-Week2022-02-01T00:00:002021-12-28T00:00:002021-12-30T00:00:00202143.3800002Single-Price0.0400002.670000No11:30 AM11:00 AM493542990003132676149000Yes58388000000.0000002708450000835000000065002000000Yes00No0.0550000.05600099.9957221647614900016476149000None0.0100002022-01-04T00:00:00175000000005000000175000000001001001001001930000000017500000000645940700Yes500000000002021-10-05T00:00:00119-DayA_20211228_3.pdfR_20211230_2.pdfNCR_20211230_2.pdf99.99572230169700000107850000000Yes28-Day4-Week25965458004674000000No25965458004-WeekNo52596785500135918635500594272400YesBillA_20211228_3.xmlR_20211230_2.xml
912796S262022-01-04T00:00:00Bill8-Week2022-03-01T00:00:002021-12-28T00:00:002021-12-30T00:00:00202143.7400002Single-Price0.0450003.140000No11:30 AM11:00 AM397421240003125244310000Yes40000000000.0000002910000000916000000065002000000Yes100000000100000000No0.0550000.05600099.9914441835695400026579310000None0.0100002022-01-04T00:00:00140000000005000000140000000001001001001001400000000014000000000158704500Yes400000000002021-11-02T00:00:00119-DayA_20211228_2.pdfR_20211230_1.pdfNCR_20211230_1.pdf99.9914441847517000089505000000Yes56-Day8-Week20772365004674000000No20772365008-WeekNo42078065000127580251000119837500YesBillA_20211228_2.xmlR_20211230_1.xml
912796U722022-01-04T00:00:00Bill119-Day2022-05-03T00:00:002021-12-28T00:00:002021-12-29T00:00:00202169.5300002Single-Price0.1150003.350000Yes11:30 AM11:00 AM390003295003132911450000Yes7128850007375000000Yes10000000001000000000No0.1250000.12700099.9586812527966450036006450000None0.0700002022-01-04T00:00:0014000000000500000014000000000100100100100014000000000278000Yes40000000000119-DayA_20211228_1.pdfR_20211229_1.pdfNCR_20211229_1.pdf99.9586811300778000089530000000No119-Day0-Week04674000000No0No400006075001339117280000NoCMBA_20211228_1.xmlR_20211229_1.xml
91282CDE82021-12-31T00:00:00Note1-Year 10-Month2023-10-31T00:00:002021-12-23T00:00:002021-12-29T00:00:0020212021-10-31T00:00:000.015154091078.6300002Single-Price0.010000Yes2021-10-31T00:00:004.030000NoNo11:30 AM11:00 AM23982036400396617000000Yes54843000000.0000002909310000520000000080037000000Yes00Normal2022-01-31T00:00:00Yes2021-12-27T00:00:000.085000100.0092790.0300001308069940039108000000Quarterly0.0000002021-12-31T00:00:0084000000005000000840000000010010010010018200000000840000000018394600Yes240000000002021-10-31T00:00:002021-11-01T00:00:002-YearA_20211223_6.pdfR_20211229_2.pdfNCR_20211229_2.pdf100.009279799202700052309000000Yes10-Month1-YearBJ-2023326063820031248000000No32606382000.0350No2-YearNo27261069200998960328002127600YesFRNA_20211223_6.xmlR_20211229_2.xml
91282CDP32021-12-31T00:00:00Note7-Year2028-12-31T00:00:001.3750002021-12-23T00:00:002021-12-29T00:00:0020212021-12-31T00:00:0045.7700002Single-Price1.397000No2.210000NoNo01:00 PM12:00 PM559891750003123838785000Yes912821HB4108915000001584150000080037000000Yes00Normal2022-06-30T00:00:00No99.3042321.48003317528500036195285000Semi-Annual1.3170002021-12-31T00:00:001960000000050000001960000000010010010010010001960000000010846600Yes560000000007-YearA_20211223_1.pdfR_20211229_3.pdfNCR_20211229_3.pdf99.3042321192239000071802000000No0-Month7-YearT-2028760815550031248000000No76081555006.8750Yes7-YearNo636081771001314577871003665600YesNoteA_20211223_1.xmlR_20211229_3.xml
91282CDQ12021-12-31T00:00:00Note5-Year2026-12-31T00:00:001.2500002021-12-23T00:00:002021-12-28T00:00:0020212021-12-31T00:00:0053.1900002Single-Price1.210000No2.410000NoNo01:00 PM12:00 PM569622485003137110033000Yes912821HA681589180001345800000080037000000Yes00Normal2022-06-30T00:00:00No99.9372021.26303740103300045688033000Semi-Annual1.1500002021-12-31T00:00:001995000000050000001995000000010010010010010001995000000037781500Yes570000000005-YearA_20211223_5.pdfR_20211228_2.pdfNCR_20211228_2.pdf99.9372021140229750077964000000No0-Month5-YearAH-2026774401560031248000000No77440156006.2500Yes5-YearNo6474404560014489183010015921500YesNoteA_20211223_5.xmlR_20211228_2.xml
912796R272021-12-30T00:00:00Bill52-Week2022-12-29T00:00:002021-12-23T00:00:002021-12-28T00:00:00202119.7000002Single-Price0.3700003.150000No11:30 AM11:00 AM330669400003106336700000Yes10892500006440000000130002000000Yes700000000700000000No0.3900000.39700099.6056671589140500022690700000None0.3300002021-12-30T00:00:0011900000000500000011900000000100100100100011900000000233316300Yes3400000000052-WeekA_20211223_4.pdfR_20211228_1.pdfNCR_20211228_1.pdf99.6056671608628500077206000000No364-Day52-Week479826060020463000000No479826060052-WeekNo38798516900112068276900103368300YesBillA_20211223_4.xmlR_20211228_1.xml
91282CDR92021-12-31T00:00:00Note2-Year2023-12-31T00:00:000.7500002021-12-23T00:00:002021-12-27T00:00:0020212021-12-31T00:00:0046.9300002Single-Price0.725000No2.550000NoNo01:00 PM12:00 PM557290463003142691665000Yes912821GZ280177500001436500000080037000000Yes100000000100000000Normal2022-06-30T00:00:00No99.9623620.76903421243630047221665000Semi-Annual0.6500002021-12-31T00:00:0019600000000500000019600000000100100100100100019600000000171151000Yes560000000002-YearA_20211223_7.pdfR_20211227_3.pdfNCR_20211227_3.pdf99.9623621349886000081105000000No0-Month2-YearBL-2023760815560031248000000No76081556003.7500Yes2-YearNo6360835290015057097160080553500YesNoteA_20211223_7.xmlR_20211227_3.xml
912796N392021-12-30T00:00:00Bill13-Week2022-03-31T00:00:002021-12-23T00:00:002021-12-27T00:00:0020219.6400002Single-Price0.0750003.020000No11:30 AM11:00 AM585966040003179531576000Yes49217000000.00000022491000009525000000130002000000Yes10000000001000000000No0.0850000.08600099.9785143477010400044936576000None0.0100002021-12-30T00:00:00210000000005000000210000000001001001001001480000000021000000000403863900Yes600000000002021-09-30T00:00:0026-WeekA_20211223_3.pdfR_20211227_2.pdfNCR_20211227_2.pdf99.97851421577400000125070000000Yes91-Day13-Week846751880020463000000No846751880013-WeekNo68467986700189402958700234204900YesBillA_20211223_3.xmlR_20211227_2.xml
912796R502021-12-30T00:00:00Bill26-Week2022-06-30T00:00:002021-12-23T00:00:002021-12-27T00:00:00202139.1900002Single-Price0.1950002.910000No11:30 AM11:00 AM496384840003146889806000Yes15500000006825000000130002000000Yes10000000001000000000No0.2100000.21300099.8938332672670600027359806000None0.1300002021-12-30T00:00:0017850000000500000017850000000100100100100017850000000361874500Yes5100000000026-WeekA_20211223_2.pdfR_20211227_1.pdfNCR_20211227_1.pdf99.89383321361778000112705000000No182-Day26-Week719739100020463000000No719739100026-WeekNo58197749500155449071500216915500YesBillA_20211223_2.xmlR_20211227_1.xml
912796Q852021-12-28T00:00:00Bill4-Week2022-01-25T00:00:002021-12-21T00:00:002021-12-23T00:00:00202188.9800002Single-Price0.0250002.950000No10:00 AM09:30 AM492814030003146587029000Yes60850000000.0000003000000000900000000064997000000Yes00No0.0400000.04100099.9968891921464300022937029000None0.0000002021-12-28T00:00:00175000000005000000175000000001001001001001930000000017500000000718763000Yes500000000002021-09-28T00:00:00119-DayA_20211221_3.pdfR_20211223_1.pdfNCR_20211223_1.pdfSPL_20211221_1.pdf99.99688927066760000114650000000Yes28-Day4-Week21854389003934000000No21854389004-WeekNo52185604900149491230900632214000YesBillA_20211221_3.xmlR_20211223_1.xml
912796R922021-12-28T00:00:00Bill8-Week2022-02-22T00:00:002021-12-21T00:00:002021-12-23T00:00:00202128.5600002Single-Price0.0400003.410000No10:00 AM09:30 AM398037350003136061735000Yes40002000000.00000028428000001030000000064997000000Yes00No0.0500000.05100099.9922222007721500032306735000None0.0100002021-12-28T00:00:00140000000005000000140000000001001001001001410000000014000000000197348000Yes400000000002021-10-26T00:00:00119-DayA_20211221_1.pdfR_20211223_2.pdfNCR_20211223_2.pdfSPL_20211221_1.pdf99.9922221688372000093455000000Yes56-Day8-Week17483511003934000000No17483511008-WeekNo41749434100138007434100138140000YesBillA_20211221_1.xmlR_20211223_2.xml
91282CDC22021-12-31T00:00:00Note4-Year 10-Month2026-10-15T00:00:000.125000276.5154802021-12-16T00:00:002021-12-22T00:00:0020212021-10-15T00:00:00273.2577100.2675700000109.428984000082.4900002Single-Price-1.600000Yes2021-10-15T00:00:002.420000NoNo01:00 PM12:00 PM16951667800341172175600Yes912821GP41982-1984=10018999000000.0000002513000000331300000080037000000Yes00Normal2022-04-15T00:00:00No109.428984-1.50801.0119201206842280015323175600Semi-Annual-1.6600002021-12-31T00:00:005950000000500000059500000001001001001001006700000000595000000048369400Yes170000000002021-10-15T00:00:002021-10-29T00:00:005-YearA_20211216_2.pdfR_20211222_2.pdfNCR_20211222_2.pdf109.428984237024500022536000000Yes10-Month4-YearAE-2026230961860031248000000No2309618600Yes5-Year0.2287218170Yes193096558004353016360028509400YesTIPS0.264420108.139956A_20211216_2.xmlR_20211222_2.xml
912796U232021-12-28T00:00:00Bill119-Day2022-04-26T00:00:002021-12-21T00:00:002021-12-22T00:00:00202167.3800002Single-Price0.1000003.440000Yes11:30 AM11:00 AM389997850003136414500000Yes20500000006800000000Yes10000000001000000000No0.1100000.11200099.9636392145111500040684500000None0.0700002021-12-28T00:00:0014000000000500000014000000000100100100100014000000000374000Yes40000000000119-DayA_20211221_2.pdfR_20211222_1.pdfNCR_20211222_1.pdf99.9636391549867000088930000000No119-Day0-Week03934000000No0No400001590001374148740000NoCMBA_20211221_2.xmlR_20211222_1.xml
912810TC22021-12-31T00:00:00Bond19-Year 11-Month2041-11-15T00:00:002.0000002021-12-16T00:00:002021-12-21T00:00:0020212021-11-15T00:00:002.541440000080.0100002Single-Price1.900000Yes2021-11-15T00:00:002.590000NoNo01:00 PM12:00 PM19998115000351892005000Yes912803GD924920000000.0000004166110000824300000080037000000Yes00Normal2022-05-15T00:00:00No100.9506711.94201296400500016676005000Semi-Annual1.8400002021-12-31T00:00:00700000000050000007000000000100100100100100810000000070000000001962300Yes200000000002021-11-15T00:00:002021-11-30T00:00:0020-YearA_20211216_5.pdfR_20211221_1.pdfNCR_20211221_1.pdf100.950671286800000026973000000Yes11-Month19-YearBonds of November 2041271719840031248000000No271719840010.0000Yes20-YearNo2271727570054611165700874300YesBondA_20211216_5.xmlR_20211221_1.xml
912796F382021-12-23T00:00:00Bill13-Week2022-03-24T00:00:002021-12-16T00:00:002021-12-20T00:00:00202116.3500002Single-Price0.0550002.650000No11:30 AM11:00 AM593638500003158623875000Yes82203000000.00000035350000009035000000129002000000Yes150000000150000000No0.0750000.07600099.9810422489387500024893875000None0.0300002021-12-23T00:00:00210000000005000000210000000001001001001002770000000021000000000486270600Yes600000000002021-03-25T00:00:0052-WeekA_20211216_3.pdfR_20211220_2.pdfNCR_20211220_1.pdfSPL_20211216_1.pdf99.98104230934975000124695000000Yes91-Day13-Week21301138003941000000No213011380013-WeekNo62130234400161390259400247633800YesBillA_20211216_3.xmlR_20211220_2.xml
912796R432021-12-23T00:00:00Bill26-Week2022-06-23T00:00:002021-12-16T00:00:002021-12-20T00:00:00202135.8900002Single-Price0.1400002.850000No11:30 AM11:00 AM495859080003143733803000Yes23644500007185000000129002000000Yes10000000001000000000No0.1600000.16200099.9191112507380300025173803000None0.1000002021-12-23T00:00:0017850000000500000017850000000100100100100017850000000414399300Yes5100000000026-WeekA_20211216_6.pdfR_20211220_1.pdfNCR_20211220_2.pdfSPL_20211216_1.pdf99.91911122147655000111375000000No182-Day26-Week18105966003941000000No181059660026-WeekNo52810903900146958798900242389300YesBillA_20211216_6.xmlR_20211220_1.xml
912796M972021-12-22T00:00:00Bill78-Day2022-03-10T00:00:002021-12-16T00:00:002021-12-20T00:00:00202166.5300002Single-Price0.0600002.870000Yes01:00 PM12:00 PM599895268003172450000000Yes114987000000.00000018989750008900000000Yes00No0.0700000.07100099.9848333581405180040030000000None0.0300002021-12-22T00:00:0021000000000500000021000000000100100100100368000000002100000000010917000Yes600000000002021-09-09T00:00:0026-WeekA_20211216_1.pdfR_20211220_3.pdfNCR_20211220_3.pdfSPL_20211216_1.pdf99.98483322276500000123520000000Yes78-Day0-Week00No0No600004438001724609170000NoCMBA_20211216_1.xmlR_20211220_3.xml
912796K732021-12-21T00:00:00Bill23-Day2022-01-13T00:00:002021-12-16T00:00:002021-12-17T00:00:00202170.0400002Single-Price0.0350002.710000Yes11:30 AM11:00 AM599986000003162798500000Yes105514000000.00000031504000004450000000Yes00No0.0500000.05100099.9968062324974000024178500000None0.0000002021-12-21T00:00:002100000000050000002100000000010010010010032600000000210000000001484000Yes600000000002021-07-15T00:00:0026-WeekA_20211216_4.pdfR_20211217_1.pdfNCR_20211217_1.pdf99.99680633598460000134170000000Yes23-Day0-Week03759000000No0No600000840001627999840000NoCMBA_20211216_4.xmlR_20211217_1.xml
912796Q772021-12-21T00:00:00Bill4-Week2022-01-18T00:00:002021-12-14T00:00:002021-12-16T00:00:00202142.3800002Single-Price0.0200003.060000No11:30 AM11:00 AM29373482000391277322000Yes60699000000.0000002655950000760000000065003000000Yes00No0.0300000.03000099.9976671107755200012667322000None0.0000002021-12-21T00:00:00105000000005000000105000000001001001001001930000000010500000000626807800Yes300000000002021-09-21T00:00:00119-DayA_20211214_2.pdfR_20211216_1.pdfNCR_20211216_2.pdf99.9976671563998000071010000000Yes28-Day4-Week20502546003759000000No20502546004-WeekNo3205054440093954384400562654100YesBillA_20211214_2.xmlR_20211216_1.xml
912796R842021-12-21T00:00:00Bill8-Week2022-02-15T00:00:002021-12-14T00:00:002021-12-16T00:00:00202124.1500002Single-Price0.0400003.100000No11:30 AM11:00 AM24764887500377193000000Yes35002000000.0000002491500000725000000065003000000Yes5000000050000000No0.0500000.05100099.99222265620500007093000000None0.0100002021-12-21T00:00:00875000000050000008750000000100100100100123000000008750000000185477700Yes250000000002021-10-19T00:00:00119-DayA_20211214_1.pdfR_20211216_2.pdfNCR_20211216_1.pdf99.9922221571133750062850000000Yes56-Day8-Week17085454003759000000No17085454008-WeekNo2670891060079137023100123557700YesBillA_20211214_1.xmlR_20211216_2.xml
912796T902021-12-21T00:00:00Bill119-Day2022-04-19T00:00:002021-12-14T00:00:002021-12-15T00:00:00202184.0000002Single-Price0.0800002.960000Yes11:30 AM11:00 AM339950150003102576175000Yes12350000006855000000Yes10000000001000000000No0.0900000.09100099.9702501706301500017871175000None0.0600002021-12-21T00:00:00122500000005000000122500000001001001001000122500000005489000Yes35000000000119-DayA_20211214_3.pdfR_20211215_1.pdfNCR_20211215_1.pdf99.9702501569700000077850000000No119-Day0-Week03759000000No0No350005040001035816640000NoCMBA_20211214_3.xmlR_20211215_1.xml
912796N212021-12-16T00:00:00Bill13-Week2022-03-17T00:00:002021-12-09T00:00:002021-12-13T00:00:00202188.5500002Single-Price0.0450002.780000No11:30 AM11:00 AM563673180003157814918000Yes49966000000.00000028555000009470000000142001000000Yes100000000100000000No0.0550000.05600099.9860972857439300030229918000None0.0200002021-12-16T00:00:00199500000005000000199500000001001001001001580000000019950000000533539100Yes570000000002021-09-16T00:00:0026-WeekA_20211209_2.pdfR_20211213_2.pdfNCR_20211213_2.pdf99.98609724937425000118115000000Yes91-Day13-Week558639020010585000000No558639020013-WeekNo62587247300164034847300285627600YesBillA_20211209_2.xmlR_20211213_2.xml
912796J422021-12-16T00:00:00Bill26-Week2022-06-16T00:00:002021-12-09T00:00:002021-12-13T00:00:00202148.4300002Single-Price0.1200003.190000No11:30 AM11:00 AM495570815003161209499000Yes37331000000.0000008581825008525000000142001000000Yes10000000001000000000No0.1300000.13200099.9342783160823400042189499000None0.0800002021-12-16T00:00:00178500000005000000178500000001001001001001190000000017850000000443276200Yes510000000002021-06-17T00:00:0052-WeekA_20211209_1.pdfR_20211213_1.pdfNCR_20211213_1.pdf99.93427817090665000110495000000Yes182-Day26-Week499834910010585000000No499834910026-WeekNo55998706800167651124300238359200YesBillA_20211209_1.xmlR_20211213_1.xml
912810TB42021-12-15T00:00:00Bond29-Year 11-Month2051-11-15T00:00:001.8750002021-12-02T00:00:002021-12-09T00:00:0020212021-11-15T00:00:001.553870000025.5700002Single-Price1.800000Yes2021-11-15T00:00:002.220000NoNo01:00 PM12:00 PM21997290000348815720000Yes912803GC139461000000.0000004066785000666900000021485000000Yes00Normal2022-05-15T00:00:00No99.5436651.89501337472000013639720000Semi-Annual1.7500002021-12-15T00:00:00770000000050000007700000000100100100100100880000000077000000002711300Yes220000000002021-11-15T00:00:002021-11-15T00:00:0030-YearA_20211202_4.pdfR_20211209_3.pdfNCR_20211209_3.pdf99.543665455578500028507000000Yes11-Month29-YearBonds of November 2051324401780016515000000No32440178009.3750Yes30-YearNo2524401910052062449100423300YesBondA_20211202_4.xmlR_20211209_3.xml
912796Q692021-12-14T00:00:00Bill4-Week2022-01-11T00:00:002021-12-07T00:00:002021-12-09T00:00:00202119.1600002Single-Price0.0200005.560000No11:30 AM11:00 AM9403049200354964422000Yes60023000000.0000001479000007050000000125000000000Yes00No0.0300000.03000099.997667455160920013094422000None0.0000002021-12-14T00:00:00350000000050000003500000000100100100100193000000003500000000597127500Yes100000000002021-09-14T00:00:00119-DayA_20211207_3.pdfR_20211209_1.pdfNCR_20211209_1.pdf99.997667470354000034820000000Yes28-Day4-Week13267776004644000000No13267776004-WeekNo1132695430056888327100522345500YesBillA_20211207_3.xmlR_20211209_1.xml
912796R762021-12-14T00:00:00Bill8-Week2022-02-08T00:00:002021-12-07T00:00:002021-12-09T00:00:00202126.0000002Single-Price0.0400003.700000No11:30 AM11:00 AM24825250000392228250000Yes30000000000.00000013800000007500000000125000000000Yes00No0.0500000.05100099.9922221352625000020278250000None0.0200002021-12-14T00:00:00875000000050000008750000000100100100100105000000008750000000175619900Yes250000000002021-10-12T00:00:00119-DayA_20211207_1.pdfR_20211209_2.pdfNCR_20211209_2.pdf99.992222991900000064450000000Yes56-Day8-Week33169440004644000000No33169440008-WeekNo2831781390095720813900120246900YesBillA_20211207_1.xmlR_20211209_2.xml
91282CDJ72021-12-15T00:00:00Note9-Year 11-Month2031-11-15T00:00:001.3750002021-12-02T00:00:002021-12-08T00:00:0020212021-11-15T00:00:001.139500000024.6200002Single-Price1.450000Yes2021-11-15T00:00:002.430000NoNo01:00 PM12:00 PM35983170000387552860000Yes912821GU361560000000.00000064030000001018300000021485000000Yes00Normal2022-05-15T00:00:00No98.6872941.51802477101500028111860000Semi-Annual0.8800002021-12-15T00:00:0012600000000500000012600000000100100100100100137000000001260000000016830300Yes360000000002021-11-15T00:00:002021-11-15T00:00:0010-YearA_20211202_1.pdfR_20211208_2.pdfNCR_20211208_2.pdf98.687294480915500049258000000Yes11-Month9-YearF-2031530839290016515000000No53083929006.8750Yes10-YearNo41308393200928780832003685900YesNoteA_20211202_1.xmlR_20211208_2.xml
912796T822021-12-14T00:00:00Bill119-Day2022-04-12T00:00:002021-12-07T00:00:002021-12-08T00:00:00202166.2700002Single-Price0.0850003.280000Yes11:30 AM11:00 AM339989100003113805000000Yes20470250007800000000Yes10000000001000000000No0.0900000.09100099.9702501885684000028885000000None0.0400002021-12-14T00:00:00122500000005000000122500000001001001001000122500000001203000Yes35000000000119-DayA_20211207_2.pdfR_20211208_1.pdfNCR_20211208_1.pdf99.9702501309504500077120000000No119-Day0-Week04644000000No0No350001130001148062030000NoCMBA_20211207_2.xmlR_20211208_1.xml
91282CDN82021-12-15T00:00:00Note3-Year2024-12-15T00:00:001.0000002021-12-02T00:00:002021-12-07T00:00:0020212021-12-15T00:00:0088.7600002Single-Price0.957000No2.430000NoNo01:00 PM12:00 PM538013260003131119750000Yes912821GY596910000001610200000021485000000Yes105000000105000000Normal2022-06-15T00:00:00No100.0000001.00002806960000037101750000Semi-Annual0.8490002021-12-15T00:00:001890000000050000001890000000010010010010010001890000000093894100Yes540000000003-YearA_20211202_5.pdfR_20211207_1.pdfNCR_20211207_1.pdf100.0000001604072600077916000000No0-Month3-YearAV-2024796258930016515000000No79625893005.0000Yes3-YearNo6196280940013928123340038521100YesNoteA_20211202_5.xmlR_20211207_1.xml
912796M972021-12-09T00:00:00Bill13-Week2022-03-10T00:00:002021-12-02T00:00:002021-12-06T00:00:00202129.1700002Single-Price0.0450002.820000No11:30 AM11:00 AM563835075003160102315000Yes52827000000.00000022575500009320000000105002000000Yes100000000100000000No0.0550000.05600099.9860972617160500029012315000None0.0200002021-12-09T00:00:00199500000005000000199500000001001001001001680000000019950000000517706300Yes570000000002021-09-09T00:00:0026-WeekA_20211202_2.pdfR_20211206_1.pdfNCR_20211206_1.pdf99.98609727954352500121770000000Yes91-Day13-Week51587684009775000000No515876840013-WeekNo62159982200165878789700279976300YesBillA_20211202_2.xmlR_20211206_1.xml
912796R352021-12-09T00:00:00Bill26-Week2022-06-09T00:00:002021-12-02T00:00:002021-12-06T00:00:00202161.2300002Single-Price0.0900002.860000No11:30 AM11:00 AM495451525003144551739000Yes18380750008935000000105002000000Yes10000000001000000000No0.1050000.10700099.9469172543732900026816739000None0.0600002021-12-09T00:00:0017850000000500000017850000000100100100100017850000000454918900Yes5100000000026-WeekA_20211202_3.pdfR_20211206_2.pdfNCR_20211206_2.pdf99.94691722269748500108800000000No182-Day26-Week46157401009775000000No461574010026-WeekNo55615811500150622398000227168900YesBillA_20211202_3.xmlR_20211206_2.xml
912796Q512021-12-07T00:00:00Bill4-Week2022-01-04T00:00:002021-11-30T00:00:002021-12-02T00:00:00202174.7000002Single-Price0.0300004.830000No11:30 AM11:00 AM9235199000347567084000Yes58320000000.000000880125000767500000065001000000Yes5000000050000000No0.0400000.04100099.99688930658840008627084000None0.0100002021-12-07T00:00:00350000000050000003500000000100100100100193000000003500000000714916300Yes100000000002021-09-07T00:00:00119-DayA_20211130_1.pdfR_20211202_1.pdfNCR_20211202_2.pdf99.996889528919000031265000000Yes28-Day4-Week13548872004742000000No13548872004-WeekNo1135500250049686887500611510000YesBillA_20211130_1.xmlR_20211202_1.xml
912796Q932021-12-07T00:00:00Bill8-Week2022-02-01T00:00:002021-11-30T00:00:002021-12-02T00:00:00202125.4200002Single-Price0.0350003.330000No11:30 AM11:00 AM24858670000383034000000Yes30000000000.0000001931300000905000000065001000000Yes00No0.0450000.04600099.9930001133305000013484000000None0.0100002021-12-07T00:00:00875000000050000008750000000100100100100105000000008750000000142101100Yes250000000002021-10-05T00:00:00119-DayA_20211130_3.pdfR_20211202_2.pdfNCR_20211202_1.pdf99.9930001159432000060500000000Yes56-Day8-Week33872177004742000000No33872177008-WeekNo283879888008656331880097872100YesBillA_20211130_3.xmlR_20211202_2.xml
912810TC22021-12-06T00:00:00Bond19-Year 11-Month2041-11-15T00:00:002.0000002021-12-02T00:00:002021-12-02T00:00:0020212021-11-15T00:00:001.160220000065.3900002Single-Price1.865000Yes2021-11-15T00:00:002.920000NoNo01:00 PM13:0025000100372950000Yes912803GD924895000000.000000000No00Normal2022-05-15T00:00:00No102.1211521.872000Semi-Annual1.8100002021-12-06T00:00:00875000008750000100100100100100810000000087500000No250000002021-11-15T00:00:002021-11-30T00:00:0020-YearA_20211202_9.pdfR_20211202_9.pdfSPL_20211201_9.pdf102.1211522500010072950000Yes11-Month19-YearBonds of November 204100No010.0000Yes20-YearNo25000100729500000NoBondA_20211202_9.xmlR_20211202_9.xml
912796ZX02021-12-07T00:00:00Bill8-Day2021-12-15T00:00:002021-11-30T00:00:002021-12-01T00:00:00202140.6900002Single-Price0.1350002.550000Yes11:30 AM11:00 AM400001550003101856000000Yes80001000000.00000031000000007850000000Yes00No0.1600000.16200099.99644481260000008126000000None0.0900002021-12-07T00:00:001400000000050000001400000000010010010010028100000000140000000001000Yes400000000002021-10-28T00:00:0048-DayA_20211130_2.pdfR_20211201_1.pdfNCR_20211201_1.pdf99.9964442877415500085880000000Yes8-Day0-Week04742000000No0No400001560001018560010000NoCMBA_20211130_2.xmlR_20211201_1.xml
912796T742021-12-07T00:00:00Bill119-Day2022-04-05T00:00:002021-11-30T00:00:002021-12-01T00:00:00202176.9900002Single-Price0.0700002.970000Yes11:30 AM11:00 AM390007239003117665925000Yes19424750009000000000Yes10000000001000000000No0.0750000.07600099.9752081835813990020935925000None0.0400002021-12-07T00:00:0014000000000500000014000000000100100100100014000000000598000Yes40000000000119-DayA_20211130_4.pdfR_20211201_2.pdfNCR_20211201_2.pdf99.9752081870010900087730000000No119-Day0-Week04742000000No0No400013219001186665230000NoCMBA_20211130_4.xmlR_20211201_2.xml
912796J752021-12-02T00:00:00Bill21-Day2021-12-23T00:00:002021-11-24T00:00:002021-11-30T00:00:00202155.8000002Single-Price0.1300002.790000Yes11:30 AM11:00 AM29970400000383710000000Yes102943000000.000000895000000010700000000Yes00No0.1600000.16200099.99066735000000003500000000None0.1000002021-12-02T00:00:0010500000000500000010500000000100100100100347000000001050000000029701000Yes300000000002021-06-24T00:00:0026-WeekA_20211124_2.pdfR_20211130_1.pdfNCR_20211130_1.pdf99.9906671752040000069510000000Yes21-Day0-Week019570000000No0No30000101000837397010000NoCMBA_20211124_2.xmlR_20211130_1.xml
912796P942021-12-02T00:00:00Bill52-Week2022-12-01T00:00:002021-11-24T00:00:002021-11-30T00:00:00202185.8400002Single-Price0.2150003.010000No11:30 AM11:00 AM330047980003101483078000Yes8150000005815000000199005000000Yes800000000800000000No0.2400000.24400099.7573332176397800023688078000None0.1800002021-12-02T00:00:0011900000000500000011900000000100100100100011900000000195523900Yes3400000000052-WeekA_20211124_3.pdfR_20211130_2.pdfNCR_20211130_2.pdf99.7573331042582000071980000000No364-Day52-Week468580870019570000000No468580870052-WeekNo3868613060010716441060086634900YesBillA_20211124_3.xmlR_20211130_2.xml
912796L982021-12-02T00:00:00Bill13-Week2022-03-03T00:00:002021-11-24T00:00:002021-11-29T00:00:00202159.6200002Single-Price0.0400003.130000No11:30 AM11:00 AM556550090003177084564000Yes54987000000.000000207696000010400000000199005000000Yes900000000900000000No0.0500000.05100099.9873613509160900047229564000None0.0100002021-12-02T00:00:00199500000005000000199500000001001001001001690000000019950000000446075000Yes570000000002021-09-02T00:00:0026-WeekA_20211124_1.pdfR_20211129_1.pdfNCR_20211129_2.pdf99.98736118486440000119455000000Yes91-Day13-Week785562060019570000000No785562060013-WeekNo64856704600186286259600257292000YesBillA_20211124_1.xmlR_20211129_1.xml
912796Q442021-12-02T00:00:00Bill26-Week2022-06-02T00:00:002021-11-24T00:00:002021-11-29T00:00:00202179.4900002Single-Price0.0800002.990000No11:30 AM11:00 AM496637720003151282076000Yes26987250009000000000199005000000Yes10000000001000000000No0.0900000.09100099.9545002586219900031837076000None0.0500002021-12-02T00:00:0017850000000500000017850000000100100100100017850000000337650100Yes5100000000026-WeekA_20211124_4.pdfR_20211129_2.pdfNCR_20211129_1.pdf99.95450021102848000110445000000No182-Day26-Week702871320019570000000No702871320026-WeekNo58030135300159648439300191990100YesBillA_20211124_4.xmlR_20211129_2.xml
912796P602021-11-30T00:00:00Bill14-Day2021-12-14T00:00:002021-11-23T00:00:002021-11-24T00:00:00202199.7500002Single-Price0.0500002.760000Yes11:30 AM11:00 AM600001250003165705000000Yes69644000000.00000033975000009400000000Yes00No0.0600000.06100099.9976673562250000036085000000None0.0200002021-11-30T00:00:0021000000000500000021000000000100100100100228000000002100000000066000Yes600000000002021-08-17T00:00:00119-DayA_20211123_1.pdfR_20211124_4.pdfNCR_20211124_3.pdfSPL_20211123_1.pdf99.99766720980125000120220000000Yes14-Day0-Week08189000000No0No600001910001657050660000NoCMBA_20211123_1.xmlR_20211124_4.xml
912796P862021-11-30T00:00:00Bill4-Week2021-12-28T00:00:002021-11-23T00:00:002021-11-24T00:00:00202129.8300002Single-Price0.1100003.780000No10:00 AM09:30 AM9240878000337088428000Yes56596000000.00000021000000006000000000175011000000Yes100000000100000000No0.1250000.12700099.99027813934280001493428000None0.0500002021-11-30T00:00:00350000000050000003500000000100100100100193000000003500000000659211900Yes100000000002021-08-31T00:00:00119-DayA_20211123_2.pdfR_20211124_1.pdfNCR_20211124_2.pdfSPL_20211123_1.pdf99.990278574745000029595000000Yes28-Day4-Week23396840008189000000No23396840004-WeekNo1233977390040187323900601305900YesBillA_20211123_2.xmlR_20211124_1.xml
912796Q852021-11-30T00:00:00Bill8-Week2022-01-25T00:00:002021-11-23T00:00:002021-11-24T00:00:00202133.8900002Single-Price0.0350003.600000No10:00 AM09:30 AM24893715000389800000000Yes30001000000.00000012500000008500000000175011000000Yes00No0.0450000.04600099.9930001296979500018750000000None0.0000002021-11-30T00:00:00875000000050000008750000000100100100100106000000008750000000106554400Yes250000000002021-09-28T00:00:00119-DayA_20211123_3.pdfR_20211124_2.pdfNCR_20211124_1.pdfSPL_20211123_1.pdf99.9930001067392000062550000000Yes56-Day8-Week58492100008189000000No58492100008-WeekNo308494794009575576440084369500YesBillA_20211123_3.xmlR_20211124_2.xml
912796T252021-11-30T00:00:00Bill119-Day2022-03-29T00:00:002021-11-23T00:00:002021-11-24T00:00:00202193.7700002Single-Price0.0600002.940000Yes11:30 AM11:00 AM400000429003117594725000Yes18688500007900000000Yes00No0.0700000.07100099.9768612376167090024214725000None0.0400002021-11-30T00:00:0014000000000500000014000000000100100100100014000000000614000Yes40000000000119-DayA_20211123_4.pdfR_20211124_3.pdfNCR_20211124_4.pdfSPL_20211123_1.pdf99.9768611436952200085480000000No119-Day0-Week08189000000No0No400006569001175953390000NoCMBA_20211123_4.xmlR_20211124_3.xml
91282CDL22021-11-30T00:00:00Note7-Year2028-11-30T00:00:001.5000002021-11-18T00:00:002021-11-23T00:00:0020212021-11-30T00:00:0092.1400002Single-Price1.532000No2.420000NoNo01:00 PM12:00 PM589778444003142992266000Yes912821GX7137302000002016020000092237000000Yes00Normal2022-05-31T00:00:00No99.4191801.58803497029040040875066000Semi-Annual0.8880002021-11-30T00:00:002065000000050000002065000000010010010010010002065000000022156700Yes590000000007-YearA_20211118_3.pdfR_20211123_3.pdfNCR_20211123_3.pdf99.4191801027735400081957000000No0-Month7-YearS-2028486298960017556000000No48629896007.5000Yes7-YearNo6386299070014787741230012283700YesNoteA_20211118_3.xmlR_20211123_3.xml
912796Y942021-11-26T00:00:00Bill35-Day2021-12-31T00:00:002021-11-18T00:00:002021-11-23T00:00:00202162.3100002Single-Price0.1300003.020000Yes11:30 AM11:00 AM399855150003120815000000Yes996155000014900000000Yes00No0.1500000.15200099.9854171460232500017585000000None0.0900002021-11-26T00:00:001400000000050000001400000000010010010010001400000000014661000Yes4000000000035-DayA_20211118_7.pdfR_20211123_1.pdfNCR_20211123_1.pdf99.9854171542164000088330000000No35-Day0-Week010658000000No0No400001760001208296610000NoCMBA_20211118_7.xmlR_20211123_1.xml
91282CDE82021-11-26T00:00:00Note1-Year 11-Month2023-10-31T00:00:002021-11-18T00:00:002021-11-23T00:00:0020212021-10-31T00:00:000.005930957097.6500002Single-Price0.028000Yes2021-10-31T00:00:002.800000NoNo11:30 AM11:00 AM23965025000367135000000Yes30844000000.00000030000000026400000000Yes00Normal2022-01-31T00:00:00Yes2021-11-15T00:00:000.04500099.9941380.0380001859400000018844000000Quarterly0.0000002021-11-26T00:00:008400000000500000084000000001001001001009800000000840000000035038100Yes240000000002021-10-31T00:00:002021-11-01T00:00:002-YearA_20211118_2.pdfR_20211123_2.pdfNCR_20211123_2.pdf99.994138507102500045651000000Yes11-Month1-YearBJ-202300No00.0350No2-YearNo24000063100671700381002635100YesFRNA_20211118_2.xmlR_20211123_2.xml
91282CDM02021-11-30T00:00:00Note2-Year2023-11-30T00:00:000.5000002021-11-18T00:00:002021-11-22T00:00:0020212021-11-30T00:00:0090.1800002Single-Price0.575000No2.360000NoNo11:30 AM11:00 AM578405250003136627080000Yes912821GV199300000001468000000092237000000Yes50000005000000Normal2022-05-31T00:00:00No99.7559040.62302638708000037237080000Semi-Annual0.4300002021-11-30T00:00:0020300000000500000020300000000100100100100100020300000000154492700Yes580000000002-YearA_20211118_4.pdfR_20211122_2.pdfNCR_20211122_1.pdfSPL_20211118_1.pdf99.7559042152344500084710000000No0-Month2-YearBK-2023478056610017556000000No47805661002.5000Yes2-YearNo6278058380014156713880078712700YesNoteA_20211118_4.xmlR_20211122_2.xml
91282CDK42021-11-30T00:00:00Note5-Year2026-11-30T00:00:001.2500002021-11-18T00:00:002021-11-22T00:00:0020212021-11-30T00:00:0066.6500002Single-Price1.250000No2.340000NoNo01:00 PM12:00 PM588837260003137891514000Yes912821GW995630000001458300000092237000000Yes5500000055000000Normal2022-05-31T00:00:00No99.6671911.31903349042600038031514000Semi-Annual1.1300002021-11-30T00:00:002065000000050000002065000000010010010010010002065000000061335200Yes590000000005-YearA_20211118_1.pdfR_20211122_4.pdfNCR_20211122_4.pdfSPL_20211118_1.pdf, SPL_20211118_2.pdf99.6671911583030000085277000000No0-Month5-YearAG-2026486298960017556000000No48629896006.2500Yes5-YearNo6386305080014287083880018129200YesNoteA_20211118_1.xmlR_20211122_4.xml
912796D302021-11-26T00:00:00Bill13-Week2022-02-24T00:00:002021-11-18T00:00:002021-11-22T00:00:00202114.7400002Single-Price0.0400003.040000No01:00 PM12:00 PM563693970003172516511000Yes91079000000.000000343850000011395000000165003000000Yes100000000100000000No0.0500000.05100099.9875003070549200036521511000None0.0300002021-11-26T00:00:00199500000005000000199500000001001001001002870000000019950000000531295800Yes570000000002021-02-25T00:00:0052-WeekA_20211118_6.pdfR_20211122_3.pdfNCR_20211122_3.pdfSPL_20211118_1.pdf99.98750022225405000124600000000Yes90-Day13-Week562497430010658000000No562497430013-WeekNo62625667100178772781100293314400YesBillA_20211118_6.xmlR_20211122_3.xml
912796Q362021-11-26T00:00:00Bill26-Week2022-05-26T00:00:002021-11-18T00:00:002021-11-22T00:00:00202145.0700002Single-Price0.0650002.930000No11:30 AM11:00 AM496678605003147902085000Yes204802500010460000000165003000000Yes10000000001000000000No0.0700000.07100099.9648062363425500025387085000None0.0400002021-11-26T00:00:0017850000000500000017850000000100100100100017850000000333764100Yes5100000000026-WeekA_20211118_5.pdfR_20211122_1.pdfNCR_20211122_2.pdfSPL_20211118_1.pdf99.96480623985580500112055000000No181-Day26-Week503287170010658000000No503287170026-WeekNo56034496300154268720800179462100YesBillA_20211118_5.xmlR_20211122_1.xml
91282CCM12021-11-30T00:00:00Note9-Year 8-Month2031-07-15T00:00:000.125000274.2852302021-11-10T00:00:002021-11-18T00:00:0020212021-07-15T00:00:00268.0209000.4797000000115.601579000057.7400002Single-Price-1.235000Yes2021-07-15T00:00:002.430000NoNo01:00 PM12:00 PM13985622100334014390000Yes912821MS11982-1984=10031685000000.0000001815000000271500000092237000000Yes00Normal2022-01-15T00:00:00No115.601579-1.14501.0233701074410810012694390000Semi-Annual-1.8800002021-11-30T00:00:004900000000500000049000000001001001001001009400000000490000000014394600Yes140000000002021-07-15T00:00:002021-07-30T00:00:0010-YearA_20211110_4.pdfR_20211118_3.pdfNCR_20211118_3.pdf115.601579142651400018605000000Yes8-Month9-YearD-2031115392970017556000000No1153929700Yes10-Year0.2331907700Yes15153946400351827143005976600YesTIPS0.468750112.961665A_20211110_4.xmlR_20211118_3.xml
912796P782021-11-23T00:00:00Bill4-Week2021-12-21T00:00:002021-11-16T00:00:002021-11-18T00:00:00202138.7400002Single-Price0.1000004.340000No11:30 AM11:00 AM9204953000342565120000Yes56488000000.00000038600000006010000000114998000000Yes100000000100000000No0.1100000.11200099.99144418093630006535120000None0.0400002021-11-23T00:00:00350000000050000003500000000100100100100193000000003500000000695106300Yes100000000002021-08-24T00:00:00119-DayA_20211116_2.pdfR_20211118_1.pdfNCR_20211118_2.pdf99.991444353559000030020000000Yes28-Day4-Week22792801007977000000No22792801004-WeekNo1227933940045639506400583892600YesBillA_20211116_2.xmlR_20211118_1.xml
912796Q772021-11-23T00:00:00Bill8-Week2022-01-18T00:00:002021-11-16T00:00:002021-11-18T00:00:0020210.7300002Single-Price0.0350004.430000No11:30 AM11:00 AM248453967003110622100000Yes30001000000.0000005096725009075000000114998000000Yes00No0.0450000.04600099.9930001608991920035047100000None0.0100002021-11-23T00:00:00875000000050000008750000000100100100100106000000008750000000154724400Yes250000000002021-09-21T00:00:00119-DayA_20211116_4.pdfR_20211118_2.pdfNCR_20211118_1.pdf99.993000824580500066500000000Yes56-Day8-Week56982000007977000000No56982000008-WeekNo30698321100116475024400110935400YesBillA_20211116_4.xmlR_20211118_2.xml
912810TC22021-11-30T00:00:00Bond20-Year2041-11-15T00:00:002.0000002021-11-10T00:00:002021-11-17T00:00:0020212021-11-15T00:00:000.828730000078.3600002Single-Price1.989000Yes2021-11-15T00:00:002.340000NoNo01:00 PM12:00 PM22997792000353771974000Yes912803GD94456291600752400000092237000000Yes00Normal2022-05-15T00:00:00No98.9404212.06501384114040015883974000Semi-Annual1.9400002021-11-30T00:00:00805000000050000008050000000100100100100100080500000002216000Yes2300000000020-YearA_20211110_1.pdfR_20211117_3.pdfNCR_20211117_3.pdf98.940421470036000030364000000No0-Month20-YearBonds of November 2041189574160017556000000No189574160010.0000Yes20-YearNo24895749600556699316001567000YesBondA_20211110_1.xmlR_20211117_3.xml
912796ZX02021-11-23T00:00:00Bill22-Day2021-12-15T00:00:002021-11-16T00:00:002021-11-17T00:00:00202150.5000002Single-Price0.1050002.650000Yes11:30 AM11:00 AM399977500003106130000000Yes40000000000.00000056312500008750000000Yes00No0.1300000.13200099.9920561022550000010525000000None0.0800002021-11-23T00:00:001400000000050000001400000000010010010010014000000000140000000002361000Yes400000000002021-10-28T00:00:0048-DayA_20211116_1.pdfR_20211117_1.pdfNCR_20211117_1.pdf99.9920562414100000086855000000Yes22-Day0-Week07977000000No0No400001110001061323610000NoCMBA_20211116_1.xmlR_20211117_1.xml
912796S912021-11-23T00:00:00Bill119-Day2022-03-22T00:00:002021-11-16T00:00:002021-11-17T00:00:00202149.6800002Single-Price0.0500003.110000Yes11:30 AM11:00 AM400005600003124365800000Yes33952000009650000000Yes00No0.0550000.05600099.9818191673600000026435800000None0.0400002021-11-23T00:00:0014000000000500000014000000000100100100100014000000000560000Yes40000000000119-DayA_20211116_3.pdfR_20211117_2.pdfNCR_20211117_2.pdf99.9818191986936000088280000000No119-Day0-Week07977000000No0No400011200001243663600000NoCMBA_20211116_3.xmlR_20211117_2.xml
9127965G02021-11-18T00:00:00Bill14-Day2021-12-02T00:00:002021-11-10T00:00:002021-11-16T00:00:00202126.2400002Single-Price0.0450002.760000Yes11:30 AM11:00 AM599983184003165541000000Yes158574000000.000000701240000012750000000Yes00No0.0550000.05600099.9978611881263840025971000000None0.0300002021-11-18T00:00:002100000000050000002100000000010010010010048700000000210000000002517000Yes600000000002020-12-03T00:00:0052-WeekA_20211110_5.pdfR_20211116_1.pdfNCR_20211116_1.pdf99.99786134173280000126820000000Yes14-Day0-Week013907000000No0No600008354001655435170000NoCMBA_20211110_5.xmlR_20211116_1.xml
912796L802021-11-18T00:00:00Bill13-Week2022-02-17T00:00:002021-11-10T00:00:002021-11-15T00:00:00202146.7700002Single-Price0.0400003.320000No11:30 AM11:00 AM563873233003188757457000Yes54720000000.000000592000000013920000000164999000000Yes100000000100000000No0.0450000.04600099.9886253139882330050642457000None0.0300002021-11-18T00:00:00199500000005000000199500000001001001001001680000000019950000000513001900Yes570000000002021-08-19T00:00:0026-WeekA_20211110_3.pdfR_20211115_2.pdfNCR_20211115_1.pdf99.98862519068500000124195000000Yes91-Day13-Week733973440013907000000No733973440013-WeekNo64340059600196710193300286284900YesBillA_20211110_3.xmlR_20211115_2.xml
912796H442021-11-18T00:00:00Bill26-Week2022-05-19T00:00:002021-11-10T00:00:002021-11-15T00:00:00202146.9600002Single-Price0.0600003.410000No11:30 AM11:00 AM496128160003172581984000Yes38260000000.000000373914000011635000000164999000000Yes10000000001000000000No0.0650000.06600099.9671392675152400047971984000None0.0400002021-11-18T00:00:00178500000005000000178500000001001001001001190000000017850000000388652500Yes510000000002021-05-20T00:00:0052-WeekA_20211110_2.pdfR_20211115_1.pdfNCR_20211115_2.pdf99.96713919122152000112975000000Yes182-Day26-Week656713070013907000000No656713070026-WeekNo57568599200180537767200190664100YesBillA_20211110_2.xmlR_20211115_1.xml
912796P602021-11-16T00:00:00Bill4-Week2021-12-14T00:00:002021-11-09T00:00:002021-11-10T00:00:00202145.1000002Single-Price0.0400005.210000No11:30 AM11:00 AM9315150000351391500000Yes57638000000.0000002799050000660000000084999000000Yes150000000150000000No0.0500000.05100099.99611114494000006741500000None0.0000002021-11-16T00:00:00350000000050000003500000000100100100100193000000003500000000534998800Yes100000000002021-08-17T00:00:00119-DayA_20211109_1.pdfR_20211110_2.pdfNCR_20211110_1.pdfSPL_20211109_1.pdf99.996111506670000038050000000Yes28-Day4-Week20081114007028000000No20081114004-WeekNo1200826020054084610200500598800YesBillA_20211109_1.xmlR_20211110_2.xml
912796Q692021-11-16T00:00:00Bill8-Week2022-01-11T00:00:002021-11-09T00:00:002021-11-10T00:00:00202139.2300002Single-Price0.0500003.360000No11:30 AM11:00 AM24838736200383880862000Yes30002000000.0000002136525000770000000084999000000Yes00No0.0600000.06100099.990667900686620011480862000None0.0200002021-11-16T00:00:00875000000050000008750000000100100100100106000000008750000000162253500Yes250000000002021-09-14T00:00:00119-DayA_20211109_3.pdfR_20211110_1.pdfNCR_20211110_2.pdfSPL_20211109_1.pdf99.9906671369534500064700000000Yes56-Day8-Week50202784007028000000No50202784008-WeekNo3002126810089063393900131502500YesBillA_20211109_3.xmlR_20211110_1.xml
912796S832021-11-16T00:00:00Bill119-Day2022-03-15T00:00:002021-11-09T00:00:002021-11-10T00:00:0020219.6600002Single-Price0.0450003.640000Yes01:00 PM12:00 PM400001040003145468075000Yes12224500009150000000Yes00No0.0550000.05600099.9818192262723400044588075000None0.0200002021-11-16T00:00:00140000000005000000140000000001001001001000140000000001531000Yes40000000000119-DayA_20211109_2.pdfR_20211110_3.pdfNCR_20211110_4.pdfSPL_20211109_1.pdf99.9818191615042000091730000000No119-Day0-Week07028000000No0No400016350001454696060000NoCMBA_20211109_2.xmlR_20211110_3.xml
912810TB42021-11-15T00:00:00Bond30-Year2051-11-15T00:00:001.8750002021-11-03T00:00:002021-11-10T00:00:0020212021-11-15T00:00:0032.5800002Single-Price1.824000No2.200000NoNo01:00 PM12:00 PM24996054000355056380000Yes912803GC13943890000617760000075855000000Yes00Normal2022-05-15T00:00:00No98.5269431.94001474678000014835780000Semi-Annual1.7500002021-11-15T00:00:00875000000050000008750000000100100100100100087500000003975900Yes2500000000030-YearA_20211103_1.pdfR_20211110_4.pdfNCR_20211110_3.pdfSPL_20211109_1.pdf98.526943630538400034043000000No0-Month30-YearBonds of November 20511446139580069415000000No144613958009.3750Yes30-YearNo39461425700695217517001652900YesBondA_20211103_1.xmlR_20211110_4.xml
91282CDJ72021-11-15T00:00:00Note10-Year2031-11-15T00:00:001.3750002021-11-03T00:00:002021-11-09T00:00:0020212021-11-15T00:00:0066.2200002Single-Price1.370000No2.350000NoNo01:00 PM12:00 PM38978888200391800575000Yes912821GU35381000000916100000075855000000Yes00Normal2022-05-15T00:00:00No99.3596501.44402767833320030636575000Semi-Annual1.3370002021-11-15T00:00:001365000000050000001365000000010010010010010001365000000021121300Yes3900000000010-YearA_20211103_2.pdfR_20211109_1.pdfNCR_20211109_1.pdf99.359650591955500052003000000No0-Month10-YearF-20312255977760069415000000No225597776006.8750Yes10-YearNo6155978710011438147390010945300YesNoteA_20211103_2.xmlR_20211109_1.xml
91282CDH12021-11-15T00:00:00Note3-Year2024-11-15T00:00:000.7500002021-11-03T00:00:002021-11-08T00:00:0020212021-11-15T00:00:0074.0600002Single-Price0.690000No2.330000NoNo01:00 PM12:00 PM557990300003130053460000Yes912821GT6100680300001509800000075855000000Yes105000000105000000Normal2022-05-15T00:00:00No100.0000000.75003215061000039531460000Semi-Annual0.0800002021-11-15T00:00:001960000000050000001960000000010010010010010001960000000096039300Yes560000000003-YearA_20211103_3.pdfR_20211108_3.pdfNCR_20211108_3.pdf100.0000001358039000075424000000No0-Month3-YearAU-20243239352680069415000000No323935268003.7500Yes3-YearNo8839359610016264802610025227300YesNoteA_20211103_3.xmlR_20211108_3.xml
912796L722021-11-12T00:00:00Bill13-Week2022-02-10T00:00:002021-11-04T00:00:002021-11-08T00:00:00202165.4600002Single-Price0.0400003.260000No11:30 AM11:00 AM533996511003175399865000Yes56769000000.000000539000000012390000000108000000000Yes100000000100000000No0.0450000.04600099.9887503063280510043229865000None0.0200002021-11-12T00:00:00189000000005000000189000000001001001001001790000000018900000000501722400Yes540000000002021-08-12T00:00:0026-WeekA_20211104_2.pdfR_20211108_1.pdfNCR_20211108_1.pdf99.98875017376846000119780000000Yes90-Day13-Week623073770011769000000No623073770013-WeekNo60232111200182232325100248058400YesBillA_20211104_2.xmlR_20211108_1.xml
912796Q282021-11-12T00:00:00Bill26-Week2022-05-12T00:00:002021-11-04T00:00:002021-11-08T00:00:0020212.2300002Single-Price0.0550003.310000No11:30 AM11:00 AM465951787003157605599000Yes336345000010330000000108000000000Yes10000000001000000000No0.0650000.06600099.9673192549991870037601599000None0.0400002021-11-12T00:00:0016800000000500000016800000000100100100100016800000000407180700Yes4800000000026-WeekA_20211104_1.pdfR_20211108_2.pdfNCR_20211108_2.pdf99.96731917731810000109674000000No181-Day26-Week553843350011769000000No553843350026-WeekNo53540792900164551213200201087200YesBillA_20211104_1.xmlR_20211108_2.xml
912796P522021-11-09T00:00:00Bill4-Week2021-12-07T00:00:002021-11-02T00:00:002021-11-04T00:00:00202179.9600002Single-Price0.0400005.480000No11:30 AM11:00 AM9341575600354184450000Yes58416000000.0000001699200000760000000074994000000Yes00No0.0400000.04100099.996889293335560011089450000None0.0000002021-11-09T00:00:00350000000050000003500000000100100100100193000000003500000000658651100Yes100000000002021-08-10T00:00:00119-DayA_20211102_3.pdfR_20211104_1.pdfNCR_20211104_1.pdf99.996889470902000035495000000Yes28-Day4-Week13275581004646000000No13275581004-WeekNo1132778480056170659200582088800YesBillA_20211102_3.xmlR_20211104_1.xml
912796Q512021-11-09T00:00:00Bill8-Week2022-01-04T00:00:002021-11-02T00:00:002021-11-04T00:00:00202127.6800002Single-Price0.0500003.530000No11:30 AM11:00 AM24686222000387930262000Yes30001000000.0000002826800000855000000074994000000Yes100000000100000000No0.0550000.05600099.991444907630200014380262000None0.0200002021-11-09T00:00:00875000000050000008750000000100100100100106000000008750000000214133200Yes250000000002021-09-07T00:00:00119-DayA_20211102_2.pdfR_20211104_2.pdfNCR_20211104_2.pdf99.9914441278312000065000000000Yes56-Day8-Week33188951004646000000No33188951008-WeekNo2831925030091563290300146540200YesBillA_20211102_2.xmlR_20211104_2.xml
912796S752021-11-09T00:00:00Bill119-Day2022-03-08T00:00:002021-11-02T00:00:002021-11-03T00:00:00202176.1200002Single-Price0.0500003.450000Yes11:30 AM11:00 AM399972084003137914600000Yes17806000008400000000Yes00No0.0550000.05600099.9818192473150840037634600000None0.0400002021-11-09T00:00:00140000000005000000140000000001001001001000140000000002882000Yes40000000000119-DayA_20211102_1.pdfR_20211103_1.pdfNCR_20211103_1.pdf99.9818191348510000091880000000No119-Day0-Week04646000000No0No400000904001379174820000NoCMBA_20211102_1.xmlR_20211103_1.xml
912796N962021-11-04T00:00:00Bill52-Week2022-11-03T00:00:002021-10-28T00:00:002021-11-02T00:00:00202140.6300002Single-Price0.1500003.250000No11:30 AM11:00 AM328928370003109334650000Yes15244100008540000000142002000000Yes900000000900000000No0.1600000.16200099.8382221384881050022380650000None0.0800002021-11-04T00:00:0011900000000500000011900000000100100100100011900000000207214100Yes3400000000052-WeekA_20211028_1.pdfR_20211102_1.pdfNCR_20211102_1.pdf99.8382221751961650078414000000No364-Day52-Week510657470020426000000No510657470052-WeekNo3910662580011554843880093956100YesBillA_20211028_1.xmlR_20211102_1.xml
912796K992021-11-04T00:00:00Bill13-Week2022-02-03T00:00:002021-10-28T00:00:002021-11-01T00:00:00202167.3500002Single-Price0.0500003.720000No11:30 AM11:00 AM533619705003199982278000Yes58167000000.000000575230000013415000000142002000000Yes100000000100000000No0.0500000.05100099.9873613210829550066837278000None0.0300002021-11-04T00:00:00189000000005000000189000000001001001001001790000000018900000000539639600Yes540000000002021-08-05T00:00:0026-WeekA_20211028_2.pdfR_20211101_1.pdfNCR_20211101_2.pdf99.98736115501375000119730000000Yes91-Day13-Week811044230020426000000No811044230013-WeekNo62112052400208732359900286702600YesBillA_20211028_2.xmlR_20211101_1.xml
912796P452021-11-04T00:00:00Bill26-Week2022-05-05T00:00:002021-10-28T00:00:002021-11-01T00:00:00202159.0900002Single-Price0.0550002.900000No11:30 AM11:00 AM466436810003138012056000Yes510907500011325000000142002000000Yes10000000001000000000No0.0650000.06600099.9671391957424900023267056000None0.0400002021-11-04T00:00:0016800000000500000016800000000100100100100016800000000357487900Yes4800000000026-WeekA_20211028_3.pdfR_20211101_2.pdfNCR_20211101_1.pdf99.96713921960357000103420000000No182-Day26-Week720928200020426000000No720928200026-WeekNo55210450900146578825900202733900YesBillA_20211028_3.xmlR_20211101_2.xml
912796N882021-11-02T00:00:00Bill4-Week2021-11-30T00:00:002021-10-26T00:00:002021-10-28T00:00:00202138.8200002Single-Price0.0500003.440000No11:30 AM11:00 AM592941520003205740777000Yes119371000000.00000021500000001115000000075004000000Yes00No0.0550000.05600099.9957223324023400062497777000None0.0250002021-11-02T00:00:00210000000005000000210000000001001001001004030000000021000000000710391100Yes600000000002021-08-03T00:00:00119-DayA_20211026_3.pdfR_20211028_2.pdfNCR_20211028_1.pdf99.99572223903918000132093000000Yes28-Day4-Week38258545005420000000No38258545004-WeekNo63830397600210277022600627488100YesBillA_20211026_3.xmlR_20211028_2.xml
912796P862021-11-02T00:00:00Bill8-Week2021-12-28T00:00:002021-10-26T00:00:002021-10-28T00:00:00202162.7600002Single-Price0.0850003.450000No11:30 AM11:00 AM24708777000386004925000Yes30003000000.000000101621000001375000000075004000000Yes100000000100000000No0.0950000.09600099.98522246761170009254925000None0.0500002021-11-02T00:00:00875000000050000008750000000100100100100106000000008750000000191395800Yes250000000002021-08-31T00:00:00119-DayA_20211026_1.pdfR_20211028_1.pdfNCR_20211028_2.pdf99.985222987056000063000000000Yes56-Day8-Week15941060005420000000No15941060008-WeekNo2659427880087890426800126758800YesBillA_20211026_1.xmlR_20211028_1.xml
91282CDF52021-11-01T00:00:00Note7-Year2028-10-31T00:00:001.3750002021-10-21T00:00:002021-10-28T00:00:0020212021-10-31T00:00:000.037980000049.7400002Single-Price1.380000Yes2021-10-31T00:00:002.250000NoNo01:00 PM12:00 PM619808200003139195080000Yes912821GS81211170000017631700000143457000000Yes00Normal2022-04-30T00:00:00No99.4299221.46103960138000042635380000Semi-Annual1.2910002021-10-31T00:00:002170000000050000002170000000010010010010010002170000000019187900Yes620000000007-YearA_20211021_6.pdfR_20211028_3.pdfNCR_20211028_3.pdf99.4299221026774000078928000000No0-Month7-YearR-2028630327650023891000000No63032765006.8750Yes7-YearNo683032844001455175444008968900YesNoteA_20211021_6.xmlR_20211028_3.xml
912796S262021-11-02T00:00:00Bill119-Day2022-03-01T00:00:002021-10-26T00:00:002021-10-27T00:00:00202173.9600002Single-Price0.0500003.620000Yes11:30 AM11:00 AM399999886003144957625000Yes215000000011150000000Yes00No0.0550000.05600099.9818192078523260040002625000None0.0300002021-11-02T00:00:0014000000000500000014000000000100100100100014000000000120000Yes40000000000119-DayA_20211026_2.pdfR_20211027_1.pdfNCR_20211027_2.pdf99.9818191706475600093805000000No119-Day0-Week05420000000No0No400001086001449577450000NoCMBA_20211026_2.xmlR_20211027_1.xml
91282CDE82021-11-01T00:00:00Note2-Year2023-10-31T00:00:002021-10-21T00:00:002021-10-27T00:00:0020212021-10-31T00:00:000.000250021044.3000002Single-Price0.028000Yes2021-10-31T00:00:002.990000NoNo11:30 AM11:00 AM27969875000383753000000Yes2500000005250000000143457000000Yes00Normal2022-01-31T00:00:00Yes2021-10-25T00:00:000.055000100.0000000.0350001817757500024643000000Quarterly0.0100002021-10-31T00:00:009800000000500000098000000001001001001000980000000030332900Yes280000000002-YearA_20211021_2.pdfR_20211027_2.pdfNCR_20211027_1.pdf100.000000954230000053860000000No0-Month2-YearBJ-2023284664110023891000000No28466411000.0350No2-YearNo30846849000866299740006632900YesFRNA_20211021_2.xmlR_20211027_2.xml
91282CDG32021-11-01T00:00:00Note5-Year2026-10-31T00:00:001.1250002021-10-21T00:00:002021-10-27T00:00:0020212021-10-31T00:00:000.031080000071.3600002Single-Price1.119000Yes2021-10-31T00:00:002.550000NoNo01:00 PM12:00 PM608567884003155498274000Yes912821GR01056982560016561000000143457000000Yes105000000105000000Normal2022-04-30T00:00:00No99.8450401.15703942288280050522274000Semi-Annual0.8800002021-10-31T00:00:002135000000050000002135000000010010010010010002135000000038269400Yes610000000005-YearA_20211021_4.pdfR_20211027_3.pdfNCR_20211027_3.pdfSPL_20211021_1.pdf99.8450401086408000088415000000No0-Month5-YearAF-2026620161080023891000000No62016108005.6250Yes5-YearNo6720166860016184315420017627400YesNoteA_20211021_4.xmlR_20211027_3.xml
91282CDD02021-11-01T00:00:00Note2-Year2023-10-31T00:00:000.3750002021-10-21T00:00:002021-10-26T00:00:0020212021-10-31T00:00:000.010360000031.0400002Single-Price0.440000Yes2021-10-31T00:00:002.690000NoNo01:00 PM12:00 PM598029802003160962825000Yes912821GQ21333700000017937000000143457000000Yes105000000105000000Normal2022-04-30T00:00:00No99.7895550.48103477198020049506825000Semi-Annual0.3500002021-10-31T00:00:002100000000050000002100000000010010010010010002100000000092019800Yes600000000002-YearA_20211021_3.pdfR_20211026_2.pdfNCR_20211026_2.pdf99.7895551169400000093519000000No0-Month2-YearBH-2023609994510023891000000No60999451001.8750Yes2-YearNo6609994510016725978990039911800YesNoteA_20211021_3.xmlR_20211026_2.xml
912796ZX02021-10-28T00:00:00Bill48-Day2021-12-15T00:00:002021-10-21T00:00:002021-10-26T00:00:00202174.8900002Single-Price0.0850002.720000Yes11:30 AM11:00 AM399878940003108650000000Yes869945000012825000000Yes00No0.1000000.10100099.98666773871150007695000000None0.0500002021-10-28T00:00:001400000000050000001400000000010010010010001400000000012514000Yes4000000000048-DayA_20211021_5.pdfR_20211026_1.pdfNCR_20211026_1.pdf99.9866672390132900088130000000No48-Day0-Week012561000000No0No400004080001086625140000NoCMBA_20211021_5.xmlR_20211026_1.xml
912796C312021-10-28T00:00:00Bill13-Week2022-01-27T00:00:002021-10-21T00:00:002021-10-25T00:00:00202113.1600002Single-Price0.0450003.340000No11:30 AM11:00 AM533637844003179801718000Yes96001000000.000000250660000010875000000108004000000Yes100000000100000000No0.0550000.05600099.9860973203180440055921718000None0.0250002021-10-28T00:00:00189000000005000000189000000001001001001002980000000018900000000537875300Yes540000000002021-01-28T00:00:0052-WeekA_20211021_1.pdfR_20211025_1.pdfNCR_20211025_1.pdf99.98609718825380000113005000000Yes91-Day13-Week664991590012561000000No664991590013-WeekNo60651575600187089509200297847300YesBillA_20211021_1.xmlR_20211025_1.xml
912796P372021-10-28T00:00:00Bill26-Week2022-04-28T00:00:002021-10-21T00:00:002021-10-25T00:00:00202123.5600002Single-Price0.0500003.340000No11:30 AM11:00 AM466323651003158719258100Yes16478000009530000000108004000000Yes10000000001000000000No0.0600000.06100099.9696672569640510050199258100None0.0300002021-10-28T00:00:0016800000000500000016800000000100100100100016800000000369502700Yes4800000000026-WeekA_20211021_7.pdfR_20211025_2.pdfNCR_20211025_2.pdf99.9696671928816000098990000000No182-Day26-Week591103630012561000000No591103630026-WeekNo53912904100165999797100190136700YesBillA_20211021_7.xmlR_20211025_2.xml
91282CDC22021-10-29T00:00:00Note5-Year2026-10-15T00:00:000.125000273.5124202021-10-14T00:00:002021-10-21T00:00:0020212021-10-15T00:00:00273.2577100.0481200000109.509314000041.4900002Single-Price-1.750000Yes2021-10-15T00:00:002.450000NoNo01:00 PM12:00 PM18942742100346490700600Yes912821GP41982-1984=100292944510045480000000Yes00Normal2022-04-15T00:00:00No109.509314-1.68501.0009301485329700016812700600Semi-Annual-1.7700002021-10-29T00:00:006650000000500000066500000001001001001001000665000000057361100Yes190000000005-YearA_20211014_1.pdfR_20211021_3.pdfNCR_20211021_3.pdf109.509314116000000025130000000No0-Month5-YearAE-202600No0Yes5-Year0.2287218170Yes190001032004654806170030681100YesTIPS0.048080109.407565A_20211014_1.xmlR_20211021_3.xml
912796N702021-10-26T00:00:00Bill4-Week2021-11-23T00:00:002021-10-19T00:00:002021-10-21T00:00:00202179.4700002Single-Price0.0450003.520000No11:30 AM11:00 AM593392678003210448650000Yes59428000000.00000029223500001052500000075001000000Yes00No0.0500000.05100099.9961113145086980064428650000None0.0200002021-10-26T00:00:00210000000005000000210000000001001001001001930000000021000000000661446200Yes600000000002021-07-27T00:00:00119-DayA_20211019_2.pdfR_20211021_1.pdfNCR_20211021_2.pdf99.99611124966048000135495000000Yes28-Day4-Week35508478005030000000No35508478004-WeekNo63551561800214660944000576787500YesBillA_20211019_2.xmlR_20211021_1.xml
912796P782021-10-26T00:00:00Bill8-Week2021-12-21T00:00:002021-10-19T00:00:002021-10-21T00:00:00202149.3400002Single-Price0.0850003.230000No11:30 AM11:00 AM24709610000380557370000Yes30000000000.00000045934000001050000000075001000000Yes100000000100000000No0.1000000.10100099.98444470767200007652370000None0.0300002021-10-26T00:00:00875000000050000008750000000100100100100105000000008750000000190510900Yes250000000002021-08-24T00:00:00119-DayA_20211019_1.pdfR_20211021_2.pdfNCR_20211021_1.pdf99.9844441303949000062405000000Yes56-Day8-Week14795199005030000000No14795199008-WeekNo2647964080082327400800125594900YesBillA_20211019_1.xmlR_20211021_2.xml
912810TA62021-11-01T00:00:00Bond19-Year 10-Month2041-08-15T00:00:001.7500002021-10-14T00:00:002021-10-20T00:00:0020212021-08-15T00:00:003.709240000097.1900002Single-Price2.007000Yes2021-08-15T00:00:002.250000NoNo01:00 PM12:00 PM23993770400354084840000Yes912803GB357282000000.00000037440000006069000000143457000000Yes00Normal2022-02-15T00:00:00No94.3544442.10001555539040016155840000Semi-Annual1.8800002021-10-31T00:00:008400000000500000084000000001001001001001001790000000084000000006241700Yes240000000002021-08-15T00:00:002021-08-31T00:00:0020-YearA_20211014_2.pdfR_20211020_3.pdfNCR_20211020_3.pdf94.354444469438000031860000000Yes10-Month19-YearBonds of August 2041243997800023891000000No24399780008.7500Yes20-YearNo2643999010056531059700817700YesBondA_20211014_2.xmlR_20211020_3.xml
912796R922021-10-26T00:00:00Bill119-Day2022-02-22T00:00:002021-10-19T00:00:002021-10-20T00:00:00202134.8900002Single-Price0.0500003.650000Yes11:30 AM11:00 AM400021680003146160000000Yes225000000010750000000Yes00No0.0550000.05600099.9818192222294800040830000000None0.0200002021-10-26T00:00:001400000000050000001400000000010010010010001400000000065000Yes40000000000119-DayA_20211019_4.pdfR_20211020_1.pdfNCR_20211020_2.pdf99.9818191552922000094580000000No119-Day0-Week05030000000No0No400022330001461600650000NoCMBA_20211019_4.xmlR_20211020_1.xml
912796H692021-10-22T00:00:00Bill27-Day2021-11-18T00:00:002021-10-19T00:00:002021-10-20T00:00:0020217.7400002Single-Price0.0500003.390000Yes11:30 AM11:00 AM599996618003203622000000Yes118905000000.000000658220000014850000000Yes00No0.0550000.05600099.9958752776305180054452000000None0.0200002021-10-22T00:00:00210000000005000000210000000001001001001003680000000021000000000951000Yes600000000002021-05-20T00:00:0026-WeekA_20211019_3.pdfR_20211020_2.pdfNCR_20211020_1.pdf99.99587525654410000134320000000Yes27-Day0-Week00No0No600006128002036229510000NoCMBA_20211019_3.xmlR_20211020_2.xml
912796N882021-10-21T00:00:00Bill40-Day2021-11-30T00:00:002021-10-14T00:00:002021-10-19T00:00:00202130.9600002Single-Price0.0500003.110000Yes11:30 AM11:00 AM599908422003186466375000Yes59367000000.000000251796000010950000000Yes00No0.0550000.05600099.9938893862733820054096375000None0.0200002021-10-21T00:00:0021000000000500000021000000000100100100100193000000002100000000012748000Yes600000000002021-08-03T00:00:00119-DayA_20211014_4.pdfR_20211019_1.pdfNCR_20211019_1.pdf99.99388918845544000121420000000Yes40-Day0-Week013527000000No0No600035902001864791230000NoCMBA_20211014_4.xmlR_20211019_1.xml
912796K812021-10-21T00:00:00Bill13-Week2022-01-20T00:00:002021-10-14T00:00:002021-10-18T00:00:00202140.8200002Single-Price0.0450003.060000No11:30 AM11:00 AM474207822003146234717000Yes57761000000.000000396435000011000000000108006000000Yes00No0.0550000.05600099.9860972378209720030754717000None0.0200002021-10-21T00:00:00168000000005000000168000000001001001001001790000000016800000000580179900Yes480000000002021-07-22T00:00:0026-WeekA_20211014_3.pdfR_20211018_1.pdfNCR_20211018_2.pdf99.98609719674335000104480000000Yes91-Day13-Week698151740013527000000No698151740013-WeekNo54982479500153796414300307058900YesBillA_20211014_3.xmlR_20211018_1.xml
912796G452021-10-21T00:00:00Bill26-Week2022-04-21T00:00:002021-10-14T00:00:002021-10-18T00:00:00202132.3900002Single-Price0.0500003.120000No11:30 AM11:00 AM436080547003139017080000Yes38008000000.00000025739000009500000000108006000000Yes10000000001000000000No0.0600000.06100099.9696671945273470030302080000None0.0300002021-10-21T00:00:00157500000005000000157500000001001001001001190000000015750000000394379400Yes450000000002021-04-22T00:00:0052-WeekA_20211014_5.pdfR_20211018_2.pdfNCR_20211018_1.pdf99.9696672158142000099215000000Yes182-Day26-Week654517240013527000000No654517240026-WeekNo51547606500146956631800212555200YesBillA_20211014_5.xmlR_20211018_2.xml
912796N622021-10-19T00:00:00Bill4-Week2021-11-16T00:00:002021-10-12T00:00:002021-10-14T00:00:00202146.5300002Single-Price0.0300003.580000No11:30 AM11:00 AM24353053000388824108000Yes64397000000.00000027153000001025000000080004000000Yes00No0.0350000.03500099.997278843593800015149108000None0.0100002021-10-19T00:00:00875000000050000008750000000100100100100211000000008750000000647507600Yes250000000002021-07-20T00:00:00119-DayA_20211012_1.pdfR_20211014_2.pdfNCR_20211014_2.pdfSPL_20211013_2.pdf99.9972781320181500063425000000Yes28-Day4-Week26356102005271000000No26356102004-WeekNo2763617080092107225800582023600YesBillA_20211012_1.xmlR_20211014_2.xml
912796P602021-10-19T00:00:00Bill8-Week2021-12-14T00:00:002021-10-12T00:00:002021-10-14T00:00:00202146.6600002Single-Price0.0650003.110000No11:30 AM11:00 AM24681620000377422000000Yes30002000000.0000004683300000920000000080004000000Yes100000000100000000No0.0800000.08100099.98755652136000006522000000None0.0400002021-10-19T00:00:00875000000050000008750000000100100100100106000000008750000000218839400Yes250000000002021-08-17T00:00:00119-DayA_20211012_2.pdfR_20211014_1.pdfNCR_20211014_1.pdfSPL_20211013_2.pdf99.9875561478472000061700000000Yes56-Day8-Week26356102005271000000No26356102008-WeekNo2763606960080376449600162213400YesBillA_20211012_2.xmlR_20211014_1.xml
912796H772021-10-18T00:00:00Bill39-Day2021-11-26T00:00:002021-10-13T00:00:002021-10-14T00:00:0020217.8800002Single-Price0.0450003.000000Yes01:00 PM12:00 PM599959762003180083500000Yes115661000000.000000520000000012200000000Yes00No0.0550000.05600099.9940422641215620038763500000None0.0200002021-10-18T00:00:002100000000050000002100000000010010010010036800000000210000000004104000Yes600000000002021-05-27T00:00:0026-WeekA_20211013_1.pdfR_20211014_3.pdfNCR_20211014_3.pdfSPL_20211013_1.pdf, SPL_20211013_2.pdf99.99404228383820000129120000000Yes39-Day0-Week00No0No600000802001800876040000NoCMBA_20211013_1.xmlR_20211014_3.xml
912796R842021-10-19T00:00:00Bill119-Day2022-02-15T00:00:002021-10-12T00:00:002021-10-13T00:00:00202173.4900002Single-Price0.0450003.930000Yes11:30 AM11:00 AM339977863003136699600000Yes5520975009125000000Yes10000000001000000000No0.0500000.05100099.9834722240759880048804600000None0.0200002021-10-19T00:00:00122500000005000000122500000001001001001000122500000003914000Yes35000000000119-DayA_20211012_3.pdfR_20211013_1.pdfNCR_20211013_1.pdf99.9834721103809000078770000000No119-Day0-Week05271000000No0No350017003001377035140000NoCMBA_20211012_3.xmlR_20211013_1.xml
912810SZ22021-10-15T00:00:00Bond29-Year 10-Month2051-08-15T00:00:002.0000002021-10-07T00:00:002021-10-13T00:00:0020212021-08-15T00:00:003.315220000064.5400002Single-Price1.970000Yes2021-08-15T00:00:002.360000NoNo01:00 PM12:00 PM23996214400356624335000Yes912803GA565601000000.0000004120000000663300000026971000000Yes00Normal2022-02-15T00:00:00No98.9080442.04901692821440018246335000Semi-Annual1.9000002021-10-15T00:00:008400000000500000084000000001001001001001001790000000084000000003808600Yes240000000002021-08-15T00:00:002021-08-16T00:00:0030-YearA_20211007_2.pdfR_20211013_2.pdfNCR_20211013_2.pdf98.908044294800000031745000000Yes10-Month29-YearBonds of August 205118058000009029000000No180580000010.0000Yes30-YearNo2580582300058433943600776600YesBondA_20211007_2.xmlR_20211013_2.xml
91282CDB42021-10-15T00:00:00Note3-Year2024-10-15T00:00:000.6250002021-10-07T00:00:002021-10-12T00:00:0020212021-10-15T00:00:007.4300002Single-Price0.595000No2.360000NoNo11:30 AM11:00 AM577517037003136403600000Yes912821GN9108970000001584700000026971000000Yes205000000205000000Normal2022-04-15T00:00:00No99.9703310.63502554469870035792600000Semi-Annual0.5200002021-10-15T00:00:002030000000050000002030000000010010010010010002030000000043321100Yes580000000003-YearA_20211007_5.pdfR_20211012_2.pdfNCR_20211012_2.pdfSPL_20211007_1.pdf99.9703312131000500084764000000No0-Month3-YearAT-202443640167009029000000No43640167003.1250Yes3-YearNo6236404150014101593780018394100YesNoteA_20211007_5.xmlR_20211012_2.xml
91282CCS82021-10-15T00:00:00Note9-Year 10-Month2031-08-15T00:00:001.2500002021-10-07T00:00:002021-10-12T00:00:0020212021-08-15T00:00:002.072010000060.1700002Single-Price1.540000Yes2021-08-15T00:00:002.580000NoNo01:00 PM12:00 PM37982884300398023680300Yes912821MX0101338000000.00000067390000001094900000026971000000Yes00Normal2022-02-15T00:00:00No96.9682731.58402698788430031003680300Semi-Annual1.5000002021-10-15T00:00:0013300000000500000013300000000100100100100100277000000001330000000017123200Yes380000000002021-08-15T00:00:002021-08-16T00:00:0010-YearA_20211007_3.pdfR_20211012_3.pdfNCR_20211012_4.pdfSPL_20211007_1.pdf96.968273425600000056071000000Yes10-Month9-YearE-203128591833009029000000No28591833006.2500Yes10-YearNo408591908001008999868008400200YesNoteA_20211007_3.xmlR_20211012_3.xml
912796K732021-10-14T00:00:00Bill13-Week2022-01-13T00:00:002021-10-07T00:00:002021-10-12T00:00:00202115.0800002Single-Price0.0450003.460000No01:00 PM12:00 PM413618741003144613107000Yes57249000000.000000113454000011850000000108005000000Yes100000000100000000No0.0500000.05100099.9873612430365410041523107000None0.0200002021-10-14T00:00:00147000000005000000147000000001001001001001790000000014700000000538349800Yes420000000002021-07-15T00:00:0026-WeekA_20211007_4.pdfR_20211012_4.pdfNCR_20211012_3.pdfSPL_20211007_1.pdf99.9873611592368000091240000000Yes91-Day13-Week626581430012532000000No626581430013-WeekNo48266038200151517271100294862800YesBillA_20211007_4.xmlR_20211012_4.xml
912796P292021-10-14T00:00:00Bill26-Week2022-04-14T00:00:002021-10-07T00:00:002021-10-12T00:00:00202136.1100002Single-Price0.0500003.990000No11:30 AM11:00 AM413827156003167083360000Yes194247100011110000000108005000000Yes200000000200000000No0.0550000.05600099.9721942774366460062573360000None0.0300002021-10-14T00:00:0014700000000500000014700000000100100100100014700000000417563500Yes4200000000026-WeekA_20211007_1.pdfR_20211012_1.pdfNCR_20211012_1.pdfSPL_20211007_1.pdf99.9721941169658000093400000000No182-Day26-Week626581420012532000000No626581420026-WeekNo48266093300173966737700209316500YesBillA_20211007_1.xmlR_20211012_1.xml
912796N542021-10-12T00:00:00Bill4-Week2021-11-09T00:00:002021-10-05T00:00:002021-10-07T00:00:00202172.8000002Single-Price0.0300005.810000No11:30 AM11:00 AM9292543200357379172000Yes68283000000.000000100000000715000000090000000000Yes00No0.0350000.03500099.997278370094320014027172000None0.0000002021-10-12T00:00:00350000000050000003500000000100100100100228000000003500000000707567500Yes100000000002021-07-13T00:00:00119-DayA_20211005_4.pdfR_20211007_2.pdfNCR_20211007_2.pdf99.997278549160000036202000000Yes28-Day4-Week13658188004780000000No13658188004-WeekNo1136592950059452558300627381200YesBillA_20211005_4.xmlR_20211007_2.xml
912796P522021-10-12T00:00:00Bill8-Week2021-12-07T00:00:002021-10-05T00:00:002021-10-07T00:00:00202124.0600002Single-Price0.0850003.050000No11:30 AM11:00 AM24856610000376081200000Yes30001000000.0000003690600000740000000090000000000Yes00No0.1100000.11200099.98288983662000008906200000None0.0400002021-10-12T00:00:00875000000050000008750000000100100100100106000000008750000000143434000Yes250000000002021-08-10T00:00:00119-DayA_20211005_1.pdfR_20211007_1.pdfNCR_20211007_1.pdf99.9828891279981000059775000000Yes56-Day8-Week34145468004780000000No34145468008-WeekNo2841459080079639180800112691000YesBillA_20211005_1.xmlR_20211007_1.xml
912796J672021-10-13T00:00:00Bill64-Day2021-12-16T00:00:002021-10-05T00:00:002021-10-06T00:00:00202159.4800002Single-Price0.0450003.260000Yes11:30 AM11:00 AM400007070003130428365000Yes112584000000.00000034396000009250000000Yes00No0.0500000.05100099.9911111741272700032898365000None0.0300002021-10-13T00:00:00140000000005000000140000000001001001001003570000000014000000000760000Yes400000000002021-06-17T00:00:0026-WeekA_20211005_2.pdfR_20211006_2.pdfNCR_20211006_1.pdf99.9911111914838000088280000000Yes64-Day0-Week00No0No400014670001304291250000NoCMBA_20211005_2.xmlR_20211006_2.xml
912796R762021-10-12T00:00:00Bill119-Day2022-02-08T00:00:002021-10-05T00:00:002021-10-06T00:00:00202130.1000002Single-Price0.0500003.600000Yes11:30 AM11:00 AM300000260003107939000000Yes285250000010100000000Yes00No0.0550000.05600099.9818191375040600028379000000None0.0300002021-10-12T00:00:0010500000000500000010500000000100100100100010500000000172000Yes30000000000119-DayA_20211005_3.pdfR_20211006_1.pdfNCR_20211006_2.pdf99.9818191339712000069460000000No119-Day0-Week04780000000No0No300001980001079391720000NoCMBA_20211005_3.xmlR_20211006_1.xml
912796ZB82021-10-07T00:00:00Bill8-Day2021-10-15T00:00:002021-10-04T00:00:002021-10-05T00:00:00202151.6600002Single-Price0.1050003.000000Yes11:30 AM11:00 AM24999840000374935000000Yes50000000000.000000200000000011750000000Yes00No0.1400000.14200099.996889880000000011100000000None0.0500002021-10-07T00:00:00875000000050000008750000000100100100100175000000008750000000382000Yes250000000002021-08-19T00:00:0057-DayA_20211004_1.pdfR_20211005_1.pdfNCR_20211005_2.pdf99.9968891419984000052085000000Yes8-Day0-Week019543000000No0No25000222000749353820000NoCMBA_20211004_1.xmlR_20211005_1.xml
912796M892021-10-07T00:00:00Bill52-Week2022-10-06T00:00:002021-09-30T00:00:002021-10-05T00:00:00202121.4400002Single-Price0.0800003.370000No11:30 AM11:00 AM338200340003114282650000Yes17937200009565000000145002000000Yes00No0.0900000.09100099.9090001381356200025727650000None0.0450002021-10-07T00:00:0011900000000500000011900000000100100100100011900000000180859800Yes3400000000052-WeekA_20210930_1.pdfR_20211005_2.pdfNCR_20211005_1.pdf99.9090001821275200078990000000No364-Day52-Week563093460019543000000No563093460052-WeekNo39631828400120094444400100498800YesBillA_20210930_1.xmlR_20211005_2.xml
912796K652021-10-07T00:00:00Bill13-Week2022-01-06T00:00:002021-09-30T00:00:002021-10-04T00:00:00202181.6900002Single-Price0.0300003.450000No11:30 AM11:00 AM414625103003144280490000Yes60855000000.000000211690000010300000000145002000000Yes00No0.0400000.04100099.9898892261294030036050490000None0.0100002021-10-07T00:00:00147000000005000000147000000001001001001001900000000014700000000538431900Yes420000000002021-07-08T00:00:0026-WeekA_20210930_2.pdfR_20211004_2.pdfNCR_20211004_1.pdf99.9898891673267000097930000000Yes91-Day13-Week695586040019543000000No695586040013-WeekNo48956802600151774782300291456900YesBillA_20210930_2.xmlR_20211004_2.xml
912796N472021-10-07T00:00:00Bill26-Week2022-04-07T00:00:002021-09-30T00:00:002021-10-04T00:00:00202136.4600002Single-Price0.0450003.300000No11:30 AM11:00 AM413268708003138137160000Yes267920000010950000000145002000000Yes300000000300000000No0.0550000.05600099.9721941834795580030122160000None0.0250002021-10-07T00:00:0014700000000500000014700000000100100100100014700000000374826100Yes4200000000026-WeekA_20210930_3.pdfR_20211004_1.pdfNCR_20211004_2.pdf99.9721942029971500097065000000No182-Day26-Week695586040019543000000No695586040026-WeekNo48957557300145767846500204690100YesBillA_20210930_3.xmlR_20211004_1.xml
912796M632021-10-05T00:00:00Bill4-Week2021-11-02T00:00:002021-09-28T00:00:002021-09-30T00:00:00202175.7800002Single-Price0.0350004.590000No11:30 AM11:00 AM9201104800345132154800Yes68678000000.0000001057800000805000000095007000000Yes100000000100000000No0.0450000.04600099.9965005066048003112154800None0.0200002021-10-05T00:00:00350000000050000003500000000100100100100228000000003500000000699031900Yes100000000002021-07-06T00:00:00119-DayA_20210928_2.pdfR_20210930_1.pdfNCR_20210930_2.pdf99.996500763670000033970000000Yes28-Day4-Week17452158006108000000No17452158004-WeekNo1174535250047676402500616767900YesBillA_20210928_2.xmlR_20210930_1.xml
912796N882021-10-05T00:00:00Bill8-Week2021-11-30T00:00:002021-09-28T00:00:002021-09-30T00:00:00202148.0900002Single-Price0.0300003.710000No11:30 AM11:00 AM24802215000392517600000Yes30001000000.000000394270000955000000095007000000Yes5000000050000000No0.0400000.04100099.9937781398816500018167600000None0.0100002021-10-05T00:00:00875000000050000008750000000100100100100106000000008750000000147946800Yes250000000002021-08-03T00:00:00119-DayA_20210928_3.pdfR_20210930_2.pdfNCR_20210930_1.pdf99.9937781041978000064800000000Yes56-Day8-Week43630395006108000000No43630395008-WeekNo2936320130097078586300109393800YesBillA_20210928_3.xmlR_20210930_2.xml
912796Q932021-10-05T00:00:00Bill119-Day2022-02-01T00:00:002021-09-28T00:00:002021-09-29T00:00:00202186.7000002Single-Price0.0450002.920000Yes11:30 AM11:00 AM29998500000387710500000Yes32175000008050000000Yes00No0.0500000.05100099.98347249108000009030500000None0.0200002021-10-05T00:00:00105000000005000000105000000001001001001000105000000001751000Yes30000000000119-DayA_20210928_1.pdfR_20210929_1.pdfNCR_20210929_1.pdf99.9834722187020000070630000000No119-Day0-Week06108000000No0No30000251000877122510000NoCMBA_20210928_1.xmlR_20210929_1.xml
91282CCY52021-09-30T00:00:00Note7-Year2028-09-30T00:00:001.2500002021-09-23T00:00:002021-09-28T00:00:0020212021-09-30T00:00:0068.2600002Single-Price1.270000No2.240000NoNo01:00 PM12:00 PM619767160003139153653000Yes912821GM1129659000001577590000082611000000Yes00Normal2022-03-31T00:00:00No99.4536811.33203723992500041035753000Semi-Annual0.8800002021-09-30T00:00:002170000000050000002170000000010010010010010002170000000023289100Yes620000000007-YearA_20210923_4.pdfR_20210928_1.pdfNCR_20210928_1.pdf99.4536811177089100082342000000No0-Month7-YearQ-2028746689250026616000000No74668925006.2500Yes7-YearNo694668976001466438346009742100YesNoteA_20210923_4.xmlR_20210928_1.xml
912796A902021-09-30T00:00:00Bill13-Week2021-12-30T00:00:002021-09-23T00:00:002021-09-27T00:00:00202159.4000002Single-Price0.0300003.360000No01:00 PM12:00 PM415908380003140796958000Yes101244000000.00000020440000008050000000176004000000Yes00No0.0350000.03500099.9911532109423800034611958000None0.0100002021-09-30T00:00:00147000000005000000147000000001001001001003080000000014700000000409572300Yes420000000002020-12-31T00:00:0052-WeekA_20210923_3.pdfR_20210927_4.pdfNCR_20210927_3.pdfSPL_20210923_1.pdf99.9911531845260000098135000000Yes91-Day13-Week721482970014430000000No721482970013-WeekNo49215240000148421360000229655300YesBillA_20210923_3.xmlR_20210927_4.xml
912796N392021-09-30T00:00:00Bill26-Week2022-03-31T00:00:002021-09-23T00:00:002021-09-27T00:00:00202143.0800002Single-Price0.0450003.240000No11:30 AM11:00 AM414438538003135464873800Yes25354800008800000000176004000000Yes200000000200000000No0.0500000.05100099.9747221978343380033344873800None0.0200002021-09-30T00:00:0014700000000500000014700000000100100100100014700000000358316200Yes4200000000026-WeekA_20210923_2.pdfR_20210927_1.pdfNCR_20210927_2.pdfSPL_20210923_1.pdf99.9747221912494000093320000000No182-Day26-Week721482960014430000000No721482960026-WeekNo49216999600143238019600169942200YesBillA_20210923_2.xmlR_20210927_1.xml
91282CDA62021-09-30T00:00:00Note2-Year2023-09-30T00:00:000.2500002021-09-23T00:00:002021-09-27T00:00:0020212021-09-30T00:00:0015.6800002Single-Price0.280000No2.280000NoNo11:30 AM11:00 AM599061530003136732625000Yes912821GK5129930000001549300000082611000000Yes00Normal2022-03-31T00:00:00No99.8804640.31002715119300035699625000Semi-Annual0.2000002021-09-30T00:00:002100000000050000002100000000010010010010010002100000000093853400Yes600000000002-YearA_20210923_5.pdfR_20210927_2.pdfNCR_20210927_1.pdfSPL_20210923_1.pdf99.8804641976196000085540000000No0-Month2-YearBG-2023722602510026616000000No72260251001.2500Yes2-YearNo6722603150014405250350041074900YesNoteA_20210923_5.xmlR_20210927_2.xml
91282CCZ22021-09-30T00:00:00Note5-Year2026-09-30T00:00:000.8750002021-09-23T00:00:002021-09-27T00:00:0020212021-09-30T00:00:0020.3600002Single-Price0.936000No2.370000NoNo01:00 PM12:00 PM609560280003144285700000Yes912821GL3123170000001472900000082611000000Yes50000005000000Normal2022-03-31T00:00:00No99.4403490.99003310978800040536700000Semi-Annual0.8800002021-09-30T00:00:002135000000050000002135000000010010010010010002135000000039022200Yes610000000005-YearA_20210923_1.pdfR_20210927_3.pdfNCR_20210927_4.pdfSPL_20210923_1.pdf99.4403491552924000089020000000No0-Month5-YearAD-2026734645870026616000000No73464587004.3750Yes5-YearNo6834650890015167618090018279200YesNoteA_20210923_1.xmlR_20210927_3.xml
91282CCM12021-09-30T00:00:00Note9-Year 10-Month2031-07-15T00:00:000.125000272.9594302021-09-16T00:00:002021-09-23T00:00:0020212021-07-15T00:00:00268.0209000.2663700000112.982468000024.9500002Single-Price-1.000000Yes2021-07-15T00:00:002.550000NoNo01:00 PM12:00 PM13986580000335735635000Yes912821MS11982-1984=10016000000000.0000002209900000296000000082611000000Yes00Normal2022-01-15T00:00:00No112.982468-0.93901.0184301000168000014100635000Semi-Annual-1.0800002021-09-30T00:00:004900000000500000049000000001001001001001005400000000490000000013430400Yes140000000002021-07-15T00:00:002021-07-30T00:00:0010-YearA_20210916_1.pdfR_20210923_3.pdfNCR_20210923_3.pdf112.982468177500000018675000000Yes10-Month9-YearD-2031168607250026616000000No1686072500Yes10-Year0.2331907700Yes15686082900374351379007980400YesTIPS0.261550110.937883A_20210916_1.xmlR_20210923_3.xml
912796M552021-09-28T00:00:00Bill4-Week2021-10-26T00:00:002021-09-21T00:00:002021-09-23T00:00:00202115.9100002Single-Price0.0400004.740000No11:30 AM11:00 AM9212458000346618087000Yes68261000000.0000006886500006450000000100003000000Yes100000000100000000No0.0500000.05100099.99611119578780004248087000None0.0200002021-09-28T00:00:00350000000050000003500000000100100100100228000000003500000000687819900Yes100000000002021-06-29T00:00:00119-DayA_20210921_2.pdfR_20210923_2.pdfNCR_20210923_2.pdf99.996111656593000035920000000Yes28-Day4-Week17706530006197000000No17706530004-WeekNo1177093090049176559900605325200YesBillA_20210921_2.xmlR_20210923_2.xml
912796N702021-09-28T00:00:00Bill8-Week2021-11-23T00:00:002021-09-21T00:00:002021-09-23T00:00:00202138.9800002Single-Price0.0200003.900000No11:30 AM11:00 AM24852915000397342300000Yes30001000000.0000005000000008600000000100003000000Yes00No0.0350000.03500099.9945561671402500028642300000None0.0100002021-09-28T00:00:00875000000050000008750000000100100100100106000000008750000000147601800Yes250000000002021-07-27T00:00:00119-DayA_20210921_3.pdfR_20210923_1.pdfNCR_20210923_1.pdf99.994556763889000060100000000Yes56-Day8-Week44266323006197000000No44266323008-WeekNo29427149100101916534100109965800YesBillA_20210921_3.xmlR_20210923_1.xml
912796Q852021-09-28T00:00:00Bill119-Day2022-01-25T00:00:002021-09-21T00:00:002021-09-22T00:00:00202130.4400002Single-Price0.0250003.370000Yes11:30 AM11:00 AM300002068003101218000000Yes29805000007850000000Yes00No0.0350000.03500099.9884311157181880019508000000None0.0100002021-09-28T00:00:0010500000000500000010500000000100100100100010500000000400000Yes30000000000119-DayA_20210921_1.pdfR_20210922_2.pdfNCR_20210922_2.pdf99.9884311544788800073860000000No119-Day0-Week06197000000No0No300006068001012184000000NoCMBA_20210921_1.xmlR_20210922_2.xml
91282CCQ22021-09-24T00:00:00Note1-Year 10-Month2023-07-31T00:00:002021-09-16T00:00:002021-09-22T00:00:0020212021-07-31T00:00:000.012042661078.9900002Single-Price0.022000Yes2021-07-31T00:00:002.840000NoNo11:30 AM11:00 AM25982680000373885000000Yes56682000000.000000040000000000Yes00Normal2021-10-31T00:00:00Yes2021-09-20T00:00:000.035000100.0056200.0260001487919500017270000000Quarterly0.0100002021-09-24T00:00:0091000000005000000910000000010010010010019000000000910000000017354600Yes260000000002021-07-31T00:00:002021-08-02T00:00:002-YearA_20210916_4.pdfR_20210922_1.pdfNCR_20210922_1.pdf100.0056201110348500052615000000Yes10-Month1-YearBE-202300No00.0290No2-YearNo26000034600739023546001591600YesFRNA_20210916_4.xmlR_20210922_1.xml
912810TA62021-09-30T00:00:00Bond19-Year 11-Month2041-08-15T00:00:001.7500002021-09-16T00:00:002021-09-21T00:00:0020212021-08-15T00:00:002.187500000088.9100002Single-Price1.740000Yes2021-08-15T00:00:002.360000NoNo01:00 PM12:00 PM23999023000356566985000Yes912803GB330392000000.0000004534000000689900000082611000000Yes00Normal2022-02-15T00:00:00No99.2490871.79501541267700017702985000Semi-Annual0.8800002021-09-30T00:00:0084000000005000000840000000010010010010010095000000008400000000985900Yes240000000002021-08-15T00:00:002021-08-31T00:00:0020-YearA_20210916_5.pdfR_20210921_1.pdfNCR_20210921_1.pdf99.249087405234600031965000000Yes11-Month19-YearBonds of August 2041289041000026616000000No28904100008.7500Yes20-YearNo2689041890059458380900898900YesBondA_20210916_5.xmlR_20210921_1.xml
912796J752021-09-23T00:00:00Bill13-Week2021-12-23T00:00:002021-09-16T00:00:002021-09-20T00:00:00202113.7200002Single-Price0.0250003.740000No11:30 AM11:00 AM443984600003167796838000Yes55952000000.000000127440000010100000000176001000000Yes150000000150000000No0.0350000.03500099.9911533001016000052181838000None0.0150002021-09-23T00:00:00157500000005000000157500000001001001001001900000000015750000000451897600Yes450000000002021-06-24T00:00:0026-WeekA_20210916_2.pdfR_20210920_2.pdfNCR_20210920_2.pdf99.99115313113900000105515000000Yes91-Day13-Week19899397003980000000No198993970013-WeekNo46990297300170388675300241111800YesBillA_20210916_2.xmlR_20210920_2.xml
912796F382021-09-23T00:00:00Bill26-Week2022-03-24T00:00:002021-09-16T00:00:002021-09-20T00:00:00202179.4000002Single-Price0.0400003.620000No11:30 AM11:00 AM443447730003162451106000Yes35210000000.000000303500000011125000000176001000000Yes200000000200000000No0.0450000.04600099.9772502370135300046486106000None0.0200002021-09-23T00:00:00157500000005000000157500000001001001001001200000000015750000000455843800Yes450000000002021-03-25T00:00:0052-WeekA_20210916_3.pdfR_20210920_1.pdfNCR_20210920_1.pdf99.97725017608420000104840000000Yes182-Day26-Week19899396003980000000No198993960026-WeekNo46990556400165096889400211064800YesBillA_20210916_3.xmlR_20210920_1.xml
912796M482021-09-21T00:00:00Bill4-Week2021-10-19T00:00:002021-09-14T00:00:002021-09-16T00:00:00202113.1700002Single-Price0.0400003.960000No11:30 AM11:00 AM14263585000358657045000Yes68079000000.00000014541350007300000000105005000000Yes100000000100000000No0.0550000.05600099.99572226538600008697045000None0.0200002021-09-21T00:00:00525000000050000005250000000100100100100228000000005250000000636510600Yes150000000002021-06-22T00:00:00119-DayA_20210914_3.pdfR_20210916_1.pdfNCR_20210916_1.pdf99.9957221015559000042660000000Yes28-Day4-Week21963898006589000000No21963898004-WeekNo1719648540061589945400574460600YesBillA_20210914_3.xmlR_20210916_1.xml
912796N622021-09-21T00:00:00Bill8-Week2021-11-16T00:00:002021-09-14T00:00:002021-09-16T00:00:00202166.4700002Single-Price0.0500003.450000No11:30 AM11:00 AM296743935003103210682000Yes30003000000.00000022661750008100000000105005000000Yes100000000100000000No0.0550000.05600099.9914441443324350031150682000None0.0400002021-09-21T00:00:00105000000005000000105000000001001001001001060000000010500000000226408000Yes300000000002021-07-20T00:00:00119-DayA_20210914_2.pdfR_20210916_2.pdfNCR_20210916_2.pdf99.9914441297497500063960000000Yes56-Day8-Week43927796006589000000No43927796008-WeekNo34393581100107929869600178517000YesBillA_20210914_2.xmlR_20210916_2.xml
912796Q772021-09-21T00:00:00Bill119-Day2022-01-18T00:00:002021-09-14T00:00:002021-09-15T00:00:0020211.9000002Single-Price0.0400004.350000Yes11:30 AM11:00 AM300010330003130576750000Yes348550000012400000000Yes00No0.0450000.04600099.9851251381908300041566750000None0.0200002021-09-21T00:00:0010500000000500000010500000000100100100100010500000000100000Yes30000000000119-DayA_20210914_1.pdfR_20210915_1.pdfNCR_20210915_1.pdf99.9851251269645000076610000000No119-Day0-Week06589000000No0No300011330001305768500000NoCMBA_20210914_1.xmlR_20210915_1.xml
912796J672021-09-16T00:00:00Bill13-Week2021-12-16T00:00:002021-09-09T00:00:002021-09-13T00:00:00202186.4600002Single-Price0.0350003.550000No11:30 AM11:00 AM473131580003169713480000Yes59290000000.000000266150000011100000000131001000000Yes120000000120000000No0.0400000.04100099.9898892610523300052098480000None0.0150002021-09-16T00:00:00168000000005000000168000000001001001001001890000000016800000000566878900Yes480000000002021-06-17T00:00:0026-WeekA_20210909_1.pdfR_20210913_1.pdfNCR_20210913_1.pdf99.98988918546425000106515000000Yes91-Day13-Week529377130010257000000No529377130013-WeekNo53293808200175694130200303678000YesBillA_20210909_1.xmlR_20210913_1.xml
912796N212021-09-16T00:00:00Bill26-Week2022-03-17T00:00:002021-09-09T00:00:002021-09-13T00:00:00202112.9200002Single-Price0.0450003.780000No11:30 AM11:00 AM443981380003169644408000Yes163760000010325000000131001000000Yes200000000200000000No0.0500000.05100099.9747222658797800053564408000None0.0250002021-09-16T00:00:0015750000000500000015750000000100100100100015750000000404317500Yes4500000000026-WeekA_20210909_2.pdfR_20210913_2.pdfNCR_20210913_2.pdf99.97472216172560000105755000000No182-Day26-Week496291050010257000000No496291050026-WeekNo49965366000175211636000215923500YesBillA_20210909_2.xmlR_20210913_2.xml
912810SZ22021-09-15T00:00:00Bond29-Year 11-Month2051-08-15T00:00:002.0000002021-09-02T00:00:002021-09-09T00:00:0020212021-08-15T00:00:001.684780000017.7900002Single-Price1.860000Yes2021-08-15T00:00:002.490000NoNo01:00 PM12:00 PM23998388300359658295000Yes912803GA539046000000.0000004139313800721090000022222000000Yes00Normal2022-02-15T00:00:00No102.0424321.91001671948350020083395000Semi-Annual0.8800002021-09-15T00:00:00840000000050000008400000000100100100100100950000000084000000001623700Yes240000000002021-08-15T00:00:002021-08-16T00:00:0030-YearA_20210902_7.pdfR_20210909_3.pdfNCR_20210909_3.pdf102.042432313959100032364000000Yes11-Month29-YearBonds of August 2051255560000012778000000No255560000010.0000Yes30-YearNo2655561200062215518700956700YesBondA_20210902_7.xmlR_20210909_3.xml
912796M302021-09-14T00:00:00Bill4-Week2021-10-12T00:00:002021-09-07T00:00:002021-09-09T00:00:00202174.4000002Single-Price0.0500004.290000No11:30 AM11:00 AM19336113900385082625900Yes72595000000.00000018720000008000000000110002000000Yes00No0.0600000.06100099.995333724171390018442625900None0.0200002021-09-14T00:00:00700000000050000007000000000100100100100246000000007000000000664342900Yes200000000002021-06-15T00:00:00119-DayA_20210907_2.pdfR_20210909_1.pdfNCR_20210909_2.pdf99.9953331022240000058640000000Yes28-Day4-Week21870896005468000000No21870896004-WeekNo2218754640087934058400599655600YesBillA_20210907_2.xmlR_20210909_1.xml
912796N542021-09-14T00:00:00Bill8-Week2021-11-09T00:00:002021-09-07T00:00:002021-09-09T00:00:00202187.4500002Single-Price0.0600003.210000No11:30 AM11:00 AM28804619000394979562500Yes35001000000.00000024686250009500000000110002000000Yes10000000001000000000No0.0650000.06600099.9898891120895400013419562500None0.0300002021-09-14T00:00:00105000000005000000105000000001001001001001230000000010500000000196103900Yes300000000002021-07-13T00:00:00119-DayA_20210907_1.pdfR_20210909_2.pdfNCR_20210909_1.pdf99.9898891512704000072060000000Yes56-Day8-Week32806344005468000000No32806344008-WeekNo3328135730099456300800138487900YesBillA_20210907_1.xmlR_20210909_2.xml
91282CCS82021-09-15T00:00:00Note9-Year 11-Month2031-08-15T00:00:001.2500002021-09-02T00:00:002021-09-08T00:00:0020212021-08-15T00:00:001.052990000077.7800002Single-Price1.288000Yes2021-08-15T00:00:002.590000NoNo01:00 PM12:00 PM37991230000398564400000Yes912821MX059292000000.00000063150000001119500000022222000000Yes00Normal2022-02-15T00:00:00No99.1847651.33802699423000033013400000Semi-Annual1.2300002021-09-15T00:00:001330000000050000001330000000010010010010010014400000000133000000008773100Yes380000000002021-08-15T00:00:002021-08-16T00:00:0010-YearA_20210902_3.pdfR_20210908_2.pdfNCR_20210908_2.pdf99.184765468200000054356000000Yes11-Month9-YearE-2031404636660012778000000No40463666006.2500Yes10-YearNo420463697001026195397003858100YesNoteA_20210902_3.xmlR_20210908_2.xml
912796Q692021-09-14T00:00:00Bill119-Day2022-01-11T00:00:002021-09-07T00:00:002021-09-08T00:00:00202148.5200002Single-Price0.0400004.380000Yes11:30 AM11:00 AM300014929003131352625000Yes227780000011250000000Yes00No0.0450000.04600099.9851251438527290043092625000None0.0200002021-09-14T00:00:0010500000000500000010500000000100100100100010500000000197000Yes30000000000119-DayA_20210907_3.pdfR_20210908_1.pdfNCR_20210908_1.pdf99.9851251333842000077010000000No119-Day0-Week05468000000No0No300016899001313528220000NoCMBA_20210907_3.xmlR_20210908_1.xml
91282CCX72021-09-15T00:00:00Note3-Year2024-09-15T00:00:000.3750002021-09-02T00:00:002021-09-07T00:00:0020212021-09-15T00:00:0057.1200002Single-Price0.400000No2.450000NoNo01:00 PM12:00 PM579563300003141825050000Yes912821GJ8109920000001619200000022222000000Yes65000006500000Normal2022-03-15T00:00:00No99.7856800.44703284305000044333050000Semi-Annual0.0800002021-09-15T00:00:002030000000050000002030000000010010010010010002030000000037207900Yes580000000003-YearA_20210902_2.pdfR_20210907_5.pdfNCR_20210907_5.pdfSPL_20210902_1.pdf99.7856801412128000081300000000No0-Month3-YearAS-2024617603340012778000000No61760334001.8750Yes3-YearNo6417607130014804479130015496900YesNoteA_20210902_2.xmlR_20210907_5.xml
912796F612021-09-09T00:00:00Bill21-Day2021-09-30T00:00:002021-09-02T00:00:002021-09-07T00:00:00202134.1600002Single-Price0.0450003.390000Yes11:30 AM11:00 AM449908960003152535000000Yes145432000000.000000634780000014500000000Yes00No0.0500000.05100099.9970831109849600028555000000None0.0300002021-09-09T00:00:0015750000000500000015750000000100100100100459000000001575000000011027000Yes450000000002021-04-01T00:00:0026-WeekA_20210902_6.pdfR_20210907_4.pdfNCR_20210907_3.pdfSPL_20210902_1.pdf99.99708327544600000109480000000Yes21-Day0-Week013375000000No0No450019230001525460270000NoCMBA_20210902_6.xmlR_20210907_4.xml
912796J592021-09-09T00:00:00Bill13-Week2021-12-09T00:00:002021-09-02T00:00:002021-09-07T00:00:00202161.6000002Single-Price0.0350003.840000No10:00 AM09:30 AM503676300003195336390000Yes58648000000.000000264940000011235000000162006000000Yes100000000100000000No0.0450000.04600099.9886252952123000069286390000None0.0200002021-09-09T00:00:00178500000005000000178500000001001001001001900000000017850000000533278000Yes510000000002021-06-10T00:00:0026-WeekA_20210902_5.pdfR_20210907_2.pdfNCR_20210907_1.pdfSPL_20210902_1.pdf99.98862518197000000114815000000Yes91-Day13-Week512891560013375000000No512891560013-WeekNo56129823600201098583600308521000YesBillA_20210902_5.xmlR_20210907_2.xml
912796M972021-09-09T00:00:00Bill26-Week2022-03-10T00:00:002021-09-02T00:00:002021-09-07T00:00:00202155.8700002Single-Price0.0450003.790000No10:00 AM09:30 AM475204680003181443769000Yes227222200012240000000162006000000Yes100000000100000000No0.0500000.05100099.9747223016451600059483769000None0.0250002021-09-09T00:00:0016800000000500000016800000000100100100100016800000000381254300Yes4800000000026-WeekA_20210902_1.pdfR_20210907_1.pdfNCR_20210907_2.pdfSPL_20210902_1.pdf99.97472215083730000109720000000No182-Day26-Week482721450013375000000No482721450026-WeekNo52828936800186752237800182115800YesBillA_20210902_1.xmlR_20210907_1.xml
912796M712021-09-09T00:00:00Bill52-Week2022-09-08T00:00:002021-09-02T00:00:002021-09-07T00:00:00202127.2400002Single-Price0.0700003.750000No11:30 AM11:00 AM328387040003126320300000Yes175982000010010000000162006000000Yes10000000001000000000No0.0750000.07600099.9241671622238800031020300000None0.0400002021-09-09T00:00:0011900000000500000011900000000100100100100011900000000161859200Yes3400000000052-WeekA_20210902_4.pdfR_20210907_3.pdfNCR_20210907_4.pdfSPL_20210902_1.pdf99.9241671485649600085290000000No364-Day52-Week341927700013375000000No341927700052-WeekNo3741984020013090143620079423200YesBillA_20210902_4.xmlR_20210907_3.xml
912796M222021-09-07T00:00:00Bill4-Week2021-10-05T00:00:002021-08-31T00:00:002021-09-02T00:00:0020219.8900002Single-Price0.0300003.850000No11:30 AM11:00 AM24343873000395565199200Yes73048000000.00000019989000007400000000115004000000Yes00No0.0350000.03500099.9972781053646300020165199200None0.0000002021-09-07T00:00:00875000000050000008750000000100100100100246000000008750000000657723100Yes250000000002021-06-08T00:00:00119-DayA_20210831_1.pdfR_20210902_1.pdfNCR_20210902_1.pdf99.9972781180851000068000000000Yes28-Day4-Week30622873006737000000No30622873004-WeekNo2806388340099285209600591654100YesBillA_20210831_1.xmlR_20210902_1.xml
912796M632021-09-07T00:00:00Bill8-Week2021-11-02T00:00:002021-08-31T00:00:002021-09-02T00:00:00202162.9300002Single-Price0.0600003.020000No11:30 AM11:00 AM29724518600390268500000Yes35002000000.00000017500000007500000000115004000000Yes100000000100000000No0.0650000.06600099.989889892546260010993500000None0.0300002021-09-07T00:00:00105000000005000000105000000001001001001001230000000010500000000176800300Yes300000000002021-07-06T00:00:00119-DayA_20210831_3.pdfR_20210902_2.pdfNCR_20210902_2.pdf99.9898891904905600071775000000Yes56-Day8-Week36747447006737000000No36747447008-WeekNo3367606360094220045000135020300YesBillA_20210831_3.xmlR_20210902_2.xml
912796Q512021-09-07T00:00:00Bill119-Day2022-01-04T00:00:002021-08-31T00:00:002021-09-01T00:00:00202128.5300002Single-Price0.0400004.990000Yes11:30 AM11:00 AM299990635003149777500000Yes10425050007400000000Yes00No0.0450000.04600099.9851251862976850061617500000None0.0200002021-09-07T00:00:00105000000005000000105000000001001001001000105000000001915000Yes30000000000119-DayA_20210831_2.pdfR_20210901_1.pdfNCR_20210901_1.pdf99.9851251032679000080760000000No119-Day0-Week06737000000No0No300009785001497794150000NoCMBA_20210831_2.xmlR_20210901_1.xml
912796F532021-09-02T00:00:00Bill21-Day2021-09-23T00:00:002021-08-26T00:00:002021-08-31T00:00:00202151.8400002Single-Price0.0350002.880000Yes11:30 AM11:00 AM449970320003129795000000Yes134981000000.000000549800000010600000000Yes00No0.0400000.04100099.9976671007652000013275000000None0.0200002021-09-02T00:00:001575000000050000001575000000010010010010045900000000157500000003245000Yes450000000002021-03-25T00:00:0026-WeekA_20210826_1.pdfR_20210831_1.pdfNCR_20210831_1.pdf99.99766729422512000105920000000Yes21-Day0-Week014404000000No0No450002770001297982450000NoCMBA_20210826_1.xmlR_20210831_1.xml
9127965G02021-09-02T00:00:00Bill13-Week2021-12-02T00:00:002021-08-26T00:00:002021-08-30T00:00:00202177.1200002Single-Price0.0400003.780000No11:30 AM11:00 AM502781878003192292695000Yes100151000000.00000019411200008350000000143001000000Yes200000000200000000No0.0450000.04600099.9886253287654780073057695000None0.0200002021-09-02T00:00:00178500000005000000178500000001001001001003090000000017850000000524506200Yes510000000002020-12-03T00:00:0052-WeekA_20210826_2.pdfR_20210830_2.pdfNCR_20210830_1.pdf99.98862515460520000110885000000Yes91-Day13-Week742034860014404000000No742034860013-WeekNo58423042600200437549800283179700YesBillA_20210826_2.xmlR_20210830_2.xml
912796L982021-09-02T00:00:00Bill26-Week2022-03-03T00:00:002021-08-26T00:00:002021-08-30T00:00:0020217.4200002Single-Price0.0500003.160000No11:30 AM11:00 AM474000036003151195841600Yes18677500007525000000143001000000Yes200000000200000000No0.0550000.05600099.9721942356545160037035841600None0.0250002021-09-02T00:00:0016800000000500000016800000000100100100100016800000000402948400Yes4800000000026-WeekA_20210826_3.pdfR_20210830_1.pdfNCR_20210830_2.pdf99.97219421966802000106635000000No182-Day26-Week698385750014404000000No698385750026-WeekNo54986809500158782647500205599400YesBillA_20210826_3.xmlR_20210830_1.xml
912796L562021-08-31T00:00:00Bill4-Week2021-09-28T00:00:002021-08-24T00:00:002021-08-26T00:00:00202187.8500002Single-Price0.0300003.830000No11:30 AM11:00 AM293439002003114195280200Yes72939000000.000000262850000010000000000115002000000Yes00No0.0350000.03500099.9972781217945020024835280200None0.0100002021-08-31T00:00:00105000000005000000105000000001001001001002460000000010500000000656331000Yes300000000002021-06-01T00:00:00119-DayA_20210824_1.pdfR_20210826_1.pdfNCR_20210826_2.pdf99.9972781453595000079360000000Yes28-Day4-Week32597148006519000000No32597148004-WeekNo33259946000118111326000585080300YesBillA_20210824_1.xmlR_20210826_1.xml
912796M552021-08-31T00:00:00Bill8-Week2021-10-26T00:00:002021-08-24T00:00:002021-08-26T00:00:00202119.7600002Single-Price0.0550003.450000No11:30 AM11:00 AM297173320003103361180000Yes35001000000.00000020976000007900000000115002000000Yes100000000100000000No0.0600000.06100099.9906671360266000020951180000None0.0350002021-08-31T00:00:00105000000005000000105000000001001001001001230000000010500000000183748500Yes300000000002021-06-29T00:00:00119-DayA_20210824_2.pdfR_20210826_2.pdfNCR_20210826_1.pdf99.9906671401707200074510000000Yes56-Day8-Week32597147006519000000No32597147008-WeekNo33260795200106904643200114931500YesBillA_20210824_2.xmlR_20210826_2.xml
91282CCV12021-08-31T00:00:00Note7-Year2028-08-31T00:00:001.1250002021-08-19T00:00:002021-08-26T00:00:0020212021-08-31T00:00:0043.0300002Single-Price1.099000No2.340000NoNo01:00 PM12:00 PM619859375003144816802000Yes912821NA9116888000001688880000083132000000Yes00Normal2022-02-28T00:00:00No99.7988221.15503785283500043094002000Semi-Annual0.9900002021-08-31T00:00:002170000000050000002170000000010010010010010002170000000014079100Yes620000000007-YearA_20210819_5.pdfR_20210826_3.pdfNCR_20210826_3.pdf99.7988221244430250084834000000No0-Month7-YearP-2028778978630027390000000No77897863005.6250Yes7-YearNo697898029001526206674008807100YesNoteA_20210819_5.xmlR_20210826_3.xml
912796P862021-08-31T00:00:00Bill119-Day2021-12-28T00:00:002021-08-24T00:00:002021-08-25T00:00:00202126.1200002Single-Price0.0450003.880000Yes11:30 AM11:00 AM300025604003116379350000Yes18530000008200000000Yes00No0.0500000.05100099.9834721405917640029169350000None0.0200002021-08-31T00:00:001050000000050000001050000000010010010010001050000000023000Yes30000000000119-DayA_20210824_3.pdfR_20210825_1.pdfNCR_20210825_1.pdf99.9834721409038400079010000000No119-Day0-Week06519000000No0No300025834001163793730000NoCMBA_20210824_3.xmlR_20210825_1.xml
91282CCW92021-08-31T00:00:00Note5-Year2026-08-31T00:00:000.7500002021-08-19T00:00:002021-08-25T00:00:0020212021-08-31T00:00:0075.8700002Single-Price0.775000No2.350000NoNo01:00 PM12:00 PM609626126003143273470000Yes912821MZ5106910000001542100000083132000000Yes55000005500000Normal2022-02-28T00:00:00No99.6041030.83103822171010043509470000Semi-Annual0.7100002021-08-31T00:00:002135000000050000002135000000010010010010010002135000000031945700Yes610000000005-YearA_20210819_7.pdfR_20210825_3.pdfNCR_20210825_3.pdf99.6041031204990250084343000000No0-Month5-YearAC-2026766414470027390000000No76641447003.7500Yes5-YearNo6866420300015097506040014739700YesNoteA_20210819_7.xmlR_20210825_3.xml
91282CCQ22021-08-27T00:00:00Note1-Year 11-Month2023-07-31T00:00:002021-08-19T00:00:002021-08-25T00:00:0020212021-07-31T00:00:000.006356157091.0400002Single-Price0.024000Yes2021-07-31T00:00:003.170000NoNo11:30 AM11:00 AM25986947200382297000000Yes30682000000.00000035000000021000000000Yes00Normal2021-10-31T00:00:00Yes2021-08-23T00:00:000.055000100.0058520.0260001794194720025292000000Quarterly0.0100002021-08-27T00:00:009100000000500000091000000001001001001009900000000910000000013683400Yes260000000002021-07-31T00:00:002021-08-02T00:00:002-YearA_20210819_1.pdfR_20210825_2.pdfNCR_20210825_2.pdf100.005852769500000054905000000Yes11-Month1-YearBE-202300No00.0290No2-YearNo26000630600823106834001385400YesFRNA_20210819_1.xmlR_20210825_2.xml
91282CCU32021-08-31T00:00:00Note2-Year2023-08-31T00:00:000.1250002021-08-19T00:00:002021-08-24T00:00:0020212021-08-31T00:00:0017.4700002Single-Price0.210000No2.650000NoNo01:00 PM12:00 PM599124993003158879335000Yes912821MY8126900000001854000000083132000000Yes00Normal2022-02-28T00:00:00No99.7667060.24203627190180053895335000Semi-Annual0.0880002021-08-31T00:00:002100000000050000002100000000010010010010010002100000000087626000Yes600000000002-YearA_20210819_4.pdfR_20210824_2.pdfNCR_20210824_2.pdf99.7667061095059750086444000000No0-Month2-YearBF-2023753850300027390000000No75385030000.6250Yes2-YearNo6753862830016650546400039942000YesNoteA_20210819_4.xmlR_20210824_2.xml
912796ZC62021-08-26T00:00:00Bill67-Day2021-11-01T00:00:002021-08-19T00:00:002021-08-24T00:00:00202164.9900002Single-Price0.0550002.870000Yes11:30 AM11:00 AM399872490003114758000000Yes34748500009500000000Yes00No0.0600000.06100099.9888331341726000016008000000None0.0400002021-08-26T00:00:001400000000050000001400000000010010010010001400000000013087000Yes4000000000067-DayA_20210819_2.pdfR_20210824_1.pdfNCR_20210824_1.pdf99.9888332309513900089250000000No67-Day0-Week010952000000No0No400003360001147710870000NoCMBA_20210819_2.xmlR_20210824_1.xml
912796H772021-08-26T00:00:00Bill13-Week2021-11-26T00:00:002021-08-19T00:00:002021-08-23T00:00:00202120.9400002Single-Price0.0500003.300000No11:30 AM11:00 AM502351210003167385245000Yes59015000000.00000027688000009600000000143009000000Yes200000000200000000No0.0550000.05600099.9859443336073100053190245000None0.0300002021-08-26T00:00:00178500000005000000178500000001001001001001890000000017850000000566459300Yes510000000002021-05-27T00:00:0026-WeekA_20210819_3.pdfR_20210823_2.pdfNCR_20210823_1.pdf99.98594414105590000104595000000Yes92-Day13-Week564210010010952000000No564210010013-WeekNo56643680400173793804400313429300YesBillA_20210819_3.xmlR_20210823_2.xml
912796D302021-08-26T00:00:00Bill26-Week2022-02-24T00:00:002021-08-19T00:00:002021-08-23T00:00:00202154.0000002Single-Price0.0450003.020000No11:30 AM11:00 AM473186930003144246513000Yes37771000000.00000032280000008200000000143009000000Yes200000000200000000No0.0500000.05100099.9747222426389300033666513000None0.0300002021-08-26T00:00:00168000000005000000168000000001001001001001190000000016800000000482157300Yes480000000002021-02-25T00:00:0052-WeekA_20210819_6.pdfR_20210823_1.pdfNCR_20210823_2.pdf99.97472219826800000102380000000Yes182-Day26-Week531021180010952000000No531021180026-WeekNo53311062100150238882100211998300YesBillA_20210819_6.xmlR_20210823_1.xml
912810SV12021-08-31T00:00:00Bond29-Year 6-Month2051-02-15T00:00:000.125000271.6153202021-08-12T00:00:002021-08-19T00:00:0020212021-08-15T00:00:00260.3515000.0567000000117.718212000090.3500002Single-Price-0.360000Yes2021-08-15T00:00:002.340000NoNo01:00 PM12:00 PM7994305500318728445000Yes912803FX61982-1984=1008995000000.000000990000000134000000083132000000Yes00Normal2022-02-15T00:00:00No117.718212-0.29201.04326059873055006875445000Semi-Annual-0.8800002021-08-31T00:00:00280000000050000002800000000100100100100100280000000028000000005695900Yes80000000002021-02-15T00:00:002021-02-26T00:00:0030-YearA_20210812_3.pdfR_20210819_3.pdfNCR_20210819_3.pdf117.718212101700000010513000000Yes6-Month29-YearTIPS of February 2051100513370027390000000No1005133700Yes30-Year0.2400600730Yes9005135100197392746002923900YesTIPS0.054350112.836888A_20210812_3.xmlR_20210819_3.xml
912796L492021-08-24T00:00:00Bill4-Week2021-09-21T00:00:002021-08-17T00:00:002021-08-19T00:00:0020218.1700002Single-Price0.0300003.460000No11:30 AM11:00 AM343693012003120513531200Yes73005000000.00000019738600008300000000115005000000Yes00No0.0400000.04100099.9968891471912120020313531200None0.0100002021-08-24T00:00:00122500000005000000122500000001001001001002460000000012250000000631941800Yes350000000002021-05-25T00:00:00119-DayA_20210817_1.pdfR_20210819_1.pdfNCR_20210819_1.pdf99.9968891767632000091900000000Yes28-Day4-Week35873024006662000000No35873024004-WeekNo38588545400124732775400581841800YesBillA_20210817_1.xmlR_20210819_1.xml
912796M482021-08-24T00:00:00Bill8-Week2021-10-19T00:00:002021-08-17T00:00:002021-08-19T00:00:00202187.4700002Single-Price0.0550003.610000No11:30 AM11:00 AM297143840003107957842000Yes35002000000.0000007624100007500000000115005000000Yes100000000100000000No0.0550000.05600099.9914441727811400027197842000None0.0300002021-08-24T00:00:00105000000005000000105000000001001001001001230000000010500000000187403400Yes300000000002021-06-22T00:00:00119-DayA_20210817_3.pdfR_20210819_2.pdfNCR_20210819_2.pdf99.9914441167386000073260000000Yes56-Day8-Week30748306006662000000No30748306008-WeekNo33076618000111320076000153361400YesBillA_20210817_3.xmlR_20210819_2.xml
912810TA62021-08-31T00:00:00Bond20-Year2041-08-15T00:00:001.7500002021-08-12T00:00:002021-08-18T00:00:0020212021-08-15T00:00:000.760870000031.9900002Single-Price1.781000Yes2021-08-15T00:00:002.440000NoNo01:00 PM12:00 PM26998711800365746191000Yes912803GB35043357700820900000083132000000Yes00Normal2022-02-15T00:00:00No98.3369951.85001681936910021059191000Semi-Annual0.8800002021-08-31T00:00:00945000000050000009450000000100100100100100094500000001337100Yes2700000000020-YearA_20210812_5.pdfR_20210818_2.pdfNCR_20210818_2.pdf98.336995513598500036478000000No0-Month20-YearBonds of August 2041339232630027390000000No33923263008.7500Yes20-YearNo30392375200691398544001014100YesBondA_20210812_5.xmlR_20210818_2.xml
912796P782021-08-24T00:00:00Bill119-Day2021-12-21T00:00:002021-08-17T00:00:002021-08-18T00:00:00202174.6800002Single-Price0.0400003.930000Yes11:30 AM11:00 AM299995440003117940150000Yes18702000008750000000Yes00No0.0450000.04600099.9851251488020800029550150000None0.0200002021-08-24T00:00:0010500000000500000010500000000100100100100010500000000505000Yes30000000000119-DayA_20210817_2.pdfR_20210818_1.pdfNCR_20210818_1.pdf99.9851251324913600079640000000No119-Day0-Week06662000000No0No300000490001179406550000NoCMBA_20210817_2.xmlR_20210818_1.xml
912796F612021-08-19T00:00:00Bill42-Day2021-09-30T00:00:002021-08-12T00:00:002021-08-17T00:00:00202180.9800002Single-Price0.0400004.240000Yes11:30 AM11:00 AM19987220500384729050000Yes125431000000.00000015122500007750000000Yes00No0.0400000.04100099.995333763023550015629050000None0.0200002021-08-19T00:00:0070000000005000000700000000010010010010038900000000700000000013775000Yes200000000002021-04-01T00:00:0026-WeekA_20210812_2.pdfR_20210817_1.pdfNCR_20210817_1.pdf99.9953331084473500061350000000Yes42-Day0-Week013863000000No0No20000995500847428250000NoCMBA_20210812_2.xmlR_20210817_1.xml
912796ZB82021-08-19T00:00:00Bill57-Day2021-10-15T00:00:002021-08-12T00:00:002021-08-17T00:00:00202164.6300002Single-Price0.0600002.720000Yes11:30 AM11:00 AM499827273003135910000000Yes21755600008600000000Yes00No0.0650000.06600099.9897082702953730035010000000None0.0300002021-08-19T00:00:001750000000050000001750000000010010010010001750000000017771000Yes5000000000057-DayA_20210812_1.pdfR_20210817_2.pdfNCR_20210817_2.pdf99.9897082077763000092300000000No57-Day0-Week013863000000No0No500004983001359277710000NoCMBA_20210812_1.xmlR_20210817_2.xml
912796H692021-08-19T00:00:00Bill13-Week2021-11-18T00:00:002021-08-12T00:00:002021-08-16T00:00:0020218.2100002Single-Price0.0500002.590000No11:30 AM11:00 AM502280310003131409536000Yes60765000000.00000039731500008850000000148010000000Yes200000000200000000No0.0700000.07100099.9823062445453600024454536000None0.0300002021-08-19T00:00:00178500000005000000178500000001001001001001890000000017850000000572108000Yes510000000002021-05-20T00:00:0026-WeekA_20210812_6.pdfR_20210816_1.pdfNCR_20210816_2.pdf99.9823062180034500098105000000Yes91-Day13-Week714165690013863000000No714165690013-WeekNo58141795900139323300900316187000YesBillA_20210812_6.xmlR_20210816_1.xml
912796L802021-08-19T00:00:00Bill26-Week2022-02-17T00:00:002021-08-12T00:00:002021-08-16T00:00:00202194.4700002Single-Price0.0450002.870000No11:30 AM11:00 AM472892191003137162285000Yes21908750008585000000148010000000Yes200000000200000000No0.0500000.05100099.9747222358798010032357285000None0.0200002021-08-19T00:00:0016800000000500000016800000000100100100100016800000000511456400Yes4800000000026-WeekA_20210812_4.pdfR_20210816_2.pdfNCR_20210816_1.pdf99.9747222151036400096220000000No182-Day26-Week672155940013863000000No672155940026-WeekNo54722234900144595300800233266400YesBillA_20210812_4.xmlR_20210816_2.xml
912796L312021-08-17T00:00:00Bill4-Week2021-09-14T00:00:002021-08-10T00:00:002021-08-12T00:00:0020216.0300002Single-Price0.0350003.300000No11:30 AM11:00 AM393120054003131248830400Yes72506000000.000000260200500010400000000115003000000Yes00No0.0450000.04600099.9965001689948040023577830400None0.0100002021-08-17T00:00:00140000000005000000140000000001001001001002460000000014000000000688838600Yes400000000002021-05-18T00:00:00119-DayA_20210810_3.pdfR_20210812_2.pdfNCR_20210812_1.pdf99.9965001981052000097271000000Yes28-Day4-Week29637440005557000000No29637440004-WeekNo42964588000134901413000623252300YesBillA_20210810_3.xmlR_20210812_2.xml
912796M302021-08-17T00:00:00Bill8-Week2021-10-12T00:00:002021-08-10T00:00:002021-08-12T00:00:00202137.6600002Single-Price0.0500003.230000No11:30 AM11:00 AM348138820003112945082000Yes35002000000.00000040947000009900000000115003000000Yes00No0.0550000.05600099.9914441299701200015210082000None0.0200002021-08-17T00:00:00122500000005000000122500000001001001001001230000000012250000000186743500Yes350000000002021-06-15T00:00:00119-DayA_20210810_1.pdfR_20210812_1.pdfNCR_20210812_2.pdf99.9914441772217000087835000000Yes56-Day8-Week25932760005557000000No25932760008-WeekNo37593901500115725101500124074500YesBillA_20210810_1.xmlR_20210812_1.xml
912810SZ22021-08-16T00:00:00Bond30-Year2051-08-15T00:00:002.0000002021-08-04T00:00:002021-08-12T00:00:0020212021-08-15T00:00:000.054350000050.5900002Single-Price1.959000Yes2021-08-15T00:00:002.210000NoNo01:00 PM12:00 PM26997292300359623220000Yes912803GA55668600000747860000058598000000Yes00Normal2022-02-15T00:00:00No99.1057862.04001637491500017726620000Semi-Annual1.9000002021-08-15T00:00:00945000000050000009450000000100100100100100094500000002710800Yes2700000000030-YearA_20210804_1.pdfR_20210812_3.pdfNCR_20210812_3.pdf99.105786495377730034418000000No0-Month30-YearBonds of August 20511204582210056214000000No1204582210010.0000Yes30-YearNo3904582520071671752900921800YesBondA_20210804_1.xmlR_20210812_3.xml
912796P602021-08-17T00:00:00Bill119-Day2021-12-14T00:00:002021-08-10T00:00:002021-08-11T00:00:00202178.7900002Single-Price0.0450004.450000Yes11:30 AM11:00 AM300019575003133478300000Yes8095550007405000000Yes00No0.0450000.04600099.9851252048781250046013300000None0.0200002021-08-17T00:00:001050000000050000001050000000010010010010001050000000081000Yes30000000000119-DayA_20210810_2.pdfR_20210811_1.pdfNCR_20210811_1.pdf99.985125870459000080060000000No119-Day0-Week05557000000No0No300020385001334783810000NoCMBA_20210810_2.xmlR_20210811_1.xml
91282CCS82021-08-16T00:00:00Note10-Year2031-08-15T00:00:001.2500002021-08-04T00:00:002021-08-11T00:00:0020212021-08-15T00:00:000.033970000090.3900002Single-Price1.315000Yes2021-08-15T00:00:002.650000NoNo01:00 PM12:00 PM409846288003108510920000Yes912821MX053770000001171400000058598000000Yes00Normal2022-02-15T00:00:00No99.1605101.34003165995740040957920000Semi-Annual0.8800002021-08-15T00:00:001435000000050000001435000000010010010010010001435000000015437600Yes4100000000010-YearA_20210804_2.pdfR_20210811_2.pdfNCR_20210811_2.pdf99.160510394767140055839000000No0-Month10-YearE-20311829180390056214000000No182918039006.2500Yes10-YearNo592918703001268181615009692600YesNoteA_20210804_2.xmlR_20210811_2.xml
91282CCT62021-08-16T00:00:00Note3-Year2024-08-15T00:00:000.3750002021-08-04T00:00:002021-08-10T00:00:0020212021-08-15T00:00:000.010190000014.8100002Single-Price0.420000Yes2021-08-15T00:00:002.540000NoNo01:00 PM12:00 PM579524703003147317900000Yes912821MW2106780000001572800000058598000000Yes50000005000000Normal2022-02-15T00:00:00No99.7324220.46503210966030042827900000Semi-Annual0.3030002021-08-15T00:00:002030000000050000002030000000010010010010010002030000000042533600Yes580000000003-YearA_20210804_3.pdfR_20210810_3.pdfNCR_20210810_3.pdf99.7324221516481000088762000000No0-Month3-YearAR-20242587621050056214000000No258762105001.8750Yes3-YearNo8387621440017324164410017487600YesNoteA_20210804_3.xmlR_20210810_3.xml
912796F532021-08-12T00:00:00Bill42-Day2021-09-23T00:00:002021-08-05T00:00:002021-08-10T00:00:00202192.7000002Single-Price0.0350004.000000Yes11:30 AM11:00 AM19988472500380006500000Yes114981000000.00000020332000007900000000Yes00No0.0400000.04100099.995333822847250014641500000None0.0150002021-08-12T00:00:0070000000005000000700000000010010010010038900000000700000000011935000Yes200000000002021-03-25T00:00:0026-WeekA_20210805_4.pdfR_20210810_2.pdfNCR_20210810_2.pdf99.995333972680000057465000000Yes42-Day0-Week015728000000No0No20000407500800184350000NoCMBA_20210805_4.xmlR_20210810_2.xml
912796L642021-08-12T00:00:00Bill52-Week2022-08-11T00:00:002021-08-05T00:00:002021-08-10T00:00:0020219.3000002Single-Price0.0700003.620000No11:30 AM11:00 AM337894750003122821290000Yes26301000009815000000181997000000Yes00No0.0800000.08100099.9191111646162500029431290000None0.0400002021-08-12T00:00:0011900000000500000011900000000100100100100011900000000210533200Yes3400000000052-WeekA_20210805_1.pdfR_20210810_1.pdfNCR_20210810_1.pdf99.9191111469775000083575000000No364-Day52-Week384713150015728000000No384713150052-WeekNo37847139700126878954700102623200YesBillA_20210805_1.xmlR_20210810_1.xml
912796H512021-08-12T00:00:00Bill13-Week2021-11-12T00:00:002021-08-05T00:00:002021-08-09T00:00:00202190.9800002Single-Price0.0450003.160000No11:30 AM11:00 AM532349284003170057817000Yes59659000000.000000292823000012800000000181997000000Yes200000000200000000No0.0500000.05100099.9872222901685040044427817000None0.0200002021-08-12T00:00:00189000000005000000189000000001001001001001890000000018900000000565230700Yes540000000002021-05-13T00:00:0026-WeekA_20210805_3.pdfR_20210809_2.pdfNCR_20210809_2.pdf99.98722221289848000112830000000Yes92-Day13-Week611015020015728000000No611015020013-WeekNo60110309300176933197900264023200YesBillA_20210805_3.xmlR_20210809_2.xml
912796L722021-08-12T00:00:00Bill26-Week2022-02-10T00:00:002021-08-05T00:00:002021-08-09T00:00:00202184.5400002Single-Price0.0450003.590000No11:30 AM11:00 AM503729058003182384305000Yes206135000011425000000181997000000Yes180000000180000000No0.0500000.05100099.9747223015862780054189305000None0.0300002021-08-12T00:00:0017850000000500000017850000000100100100100017850000000449632300Yes5100000000026-WeekA_20210805_2.pdfR_20210809_1.pdfNCR_20210809_1.pdf99.97472218152928000116770000000No182-Day26-Week577069730015728000000No577069730026-WeekNo56773235400188784634600241245300YesBillA_20210805_2.xmlR_20210809_1.xml
912796L232021-08-10T00:00:00Bill4-Week2021-09-07T00:00:002021-08-03T00:00:002021-08-05T00:00:00202195.5100002Single-Price0.0350003.340000No11:30 AM11:00 AM393060242003132956527700Yes78256000000.000000228653000010150000000115005000000Yes00No0.0400000.04100099.9968891577686420024036527700None0.0100002021-08-10T00:00:00140000000005000000140000000001001001001002630000000014000000000694936200Yes400000000002021-05-11T00:00:00119-DayA_20210803_3.pdfR_20210805_1.pdfNCR_20210805_1.pdf99.9968892124263000098770000000Yes28-Day4-Week34811063006527000000No34811063004-WeekNo43482066700137132570200629920200YesBillA_20210803_3.xmlR_20210805_1.xml
912796M222021-08-10T00:00:00Bill8-Week2021-10-05T00:00:002021-08-03T00:00:002021-08-05T00:00:00202130.6500002Single-Price0.0450003.420000No11:30 AM11:00 AM348314725003119391495000Yes35002000000.000000307600000010350000000115005000000Yes00No0.0500000.05100099.9922221020078500016206495000None0.0100002021-08-10T00:00:00122500000005000000122500000001001001001001230000000012250000000168665300Yes350000000002021-06-08T00:00:00119-DayA_20210803_1.pdfR_20210805_2.pdfNCR_20210805_2.pdf99.9922222155468750092835000000Yes56-Day8-Week30459680006527000000No30459680008-WeekNo38046105800122606128300123502300YesBillA_20210803_1.xmlR_20210805_2.xml
912796P522021-08-10T00:00:00Bill119-Day2021-12-07T00:00:002021-08-03T00:00:002021-08-04T00:00:00202117.7500002Single-Price0.0450004.110000Yes11:30 AM11:00 AM299976875003123275400000Yes119375000010250000000Yes00No0.0500000.05100099.9834721537163750032515400000None0.0200002021-08-10T00:00:00105000000005000000105000000001001001001000105000000003801000Yes30000000000119-DayA_20210803_2.pdfR_20210804_1.pdfNCR_20210804_1.pdf99.9834721343230000080510000000No119-Day0-Week06527000000No0No300014885001232792010000NoCMBA_20210803_2.xmlR_20210804_1.xml
912796F462021-08-05T00:00:00Bill42-Day2021-09-16T00:00:002021-07-29T00:00:002021-08-03T00:00:00202164.8600002Single-Price0.0350004.350000Yes11:30 AM11:00 AM19996876000387036750000Yes121256000000.00000019404700007450000000Yes00No0.0400000.04100099.9953331029337000020556750000None0.0200002021-08-05T00:00:007000000000500000070000000001001001001003890000000070000000004336000Yes200000000002021-03-18T00:00:0026-WeekA_20210729_2.pdfR_20210803_1.pdfNCR_20210803_1.pdf99.995333776303600059030000000Yes42-Day0-Week014751000000No0No20001212000870410860000NoCMBA_20210729_2.xmlR_20210803_1.xml
9127964W62021-08-05T00:00:00Bill13-Week2021-11-04T00:00:002021-07-29T00:00:002021-08-02T00:00:00202147.5200002Single-Price0.0450003.030000No11:30 AM11:00 AM532672186003162662050600Yes100840000000.00000035731200009200000000148002000000Yes200000000200000000No0.0500000.05100099.9873612599342660038242050600None0.0200002021-08-05T00:00:00189000000005000000189000000001001001001003080000000018900000000536831600Yes540000000002020-11-05T00:00:0052-WeekA_20210729_1.pdfR_20210802_1.pdfNCR_20210802_2.pdf99.98736123700672000115220000000Yes91-Day13-Week758615420014751000000No758615420013-WeekNo61590204400170985036400275612600YesBillA_20210729_1.xmlR_20210802_1.xml
912796K992021-08-05T00:00:00Bill26-Week2022-02-03T00:00:002021-07-29T00:00:002021-08-02T00:00:0020216.7400002Single-Price0.0500003.250000No11:30 AM11:00 AM503666767003164946962700Yes22520900009910000000148002000000Yes200000000200000000No0.0550000.05600099.9721943012283870044801962700None0.0200002021-08-05T00:00:0017850000000500000017850000000100100100100017850000000436185000Yes5100000000026-WeekA_20210729_3.pdfR_20210802_2.pdfNCR_20210802_1.pdf99.97219417991748000110235000000No182-Day26-Week716470100014751000000No716470100026-WeekNo58167562700172747848700251742400YesBillA_20210729_3.xmlR_20210802_2.xml
912796K402021-08-03T00:00:00Bill4-Week2021-08-31T00:00:002021-07-27T00:00:002021-07-29T00:00:0020217.6300002Single-Price0.0350003.450000No11:30 AM11:00 AM393338541003137275962100Yes78164000000.000000375219500010300000000115004000000Yes00No0.0450000.04600099.9965001856015610025865962100None0.0100002021-08-03T00:00:00140000000005000000140000000001001001001002630000000014000000000666708200Yes400000000002021-05-04T00:00:00119-DayA_20210727_3.pdfR_20210729_1.pdfNCR_20210729_2.pdf99.99650017021503000101110000000Yes28-Day4-Week33572235006295000000No33572235004-WeekNo43357785800141299893800577051500YesBillA_20210727_3.xmlR_20210729_1.xml
912796L562021-08-03T00:00:00Bill8-Week2021-09-28T00:00:002021-07-27T00:00:002021-07-29T00:00:00202147.1800002Single-Price0.0400003.520000No11:30 AM11:00 AM348492940003122889000000Yes35001000000.00000033436000005900000000115004000000Yes00No0.0450000.04600099.9930001219165400022679000000None0.0200002021-08-03T00:00:00122500000005000000122500000001001001001001230000000012250000000151564600Yes350000000002021-06-01T00:00:00119-DayA_20210727_2.pdfR_20210729_2.pdfNCR_20210729_1.pdf99.9930001931404000094310000000Yes56-Day8-Week29375705006295000000No29375705008-WeekNo37938429100125978135100100150600YesBillA_20210727_2.xmlR_20210729_2.xml
91282CCR02021-08-02T00:00:00Note7-Year2028-07-31T00:00:001.0000002021-07-22T00:00:002021-07-29T00:00:0020212021-07-31T00:00:000.054350000039.5600002Single-Price0.985000Yes2021-07-31T00:00:002.230000NoNo01:00 PM12:00 PM619911004003138306820000Yes912821MV41205690000017306900000141252000000Yes00Normal2022-01-31T00:00:00No99.6636271.05003618292000038622920000Semi-Annual0.0800002021-07-31T00:00:00217000000005000000217000000001001001001001000217000000008958700Yes620000000007-YearA_20210722_4.pdfR_20210729_3.pdfNCR_20210729_3.pdf99.6636271375128040082377000000No0-Month7-YearN-2028593730470022504000000No59373047005.0000Yes7-YearNo679373638001442530834005040700YesNoteA_20210722_4.xmlR_20210729_3.xml
912796N882021-08-03T00:00:00Bill119-Day2021-11-30T00:00:002021-07-27T00:00:002021-07-28T00:00:00202142.3000002Single-Price0.0450003.500000Yes11:30 AM11:00 AM300006480003104881175000Yes24920000008800000000Yes00No0.0500000.05100099.9834721169748800018121175000None0.0200002021-08-03T00:00:0010500000000500000010500000000100100100100010500000000581000Yes30000000000119-DayA_20210727_1.pdfR_20210728_1.pdfNCR_20210728_2.pdf99.9834721581116000077960000000No119-Day0-Week06295000000No0No300012290001048817560000NoCMBA_20210727_1.xmlR_20210728_1.xml
91282CCQ22021-08-02T00:00:00Note2-Year2023-07-31T00:00:002021-07-22T00:00:002021-07-28T00:00:0020212021-07-31T00:00:000.000438924061.8700002Single-Price0.023000Yes2021-07-31T00:00:003.040000NoNo11:30 AM11:00 AM27979650000385149200000Yes3000000002600000000141252000000Yes00Normal2021-10-31T00:00:00Yes2021-07-26T00:00:000.050000100.0000000.0290002011123500023539200000Quarterly0.0100002021-07-31T00:00:009800000000500000098000000001001001001000980000000020568200Yes280000000002-YearA_20210722_3.pdfR_20210728_2.pdfNCR_20210728_1.pdf100.000000756841500059010000000No0-Month2-YearBE-2023268136340022504000000No26813634000.0290No2-YearNo30681581600878511316004453200YesFRNA_20210722_3.xmlR_20210728_2.xml
91282CCP42021-08-02T00:00:00Note5-Year2026-07-31T00:00:000.6250002021-07-22T00:00:002021-07-27T00:00:0020212021-07-31T00:00:000.03397000001.3800002Single-Price0.660000Yes2021-07-31T00:00:002.360000NoNo01:00 PM12:00 PM609293030003143863570000Yes912821MU61081434500015650000000141252000000Yes5000000050000000Normal2022-01-31T00:00:00No99.5836140.71003538370800043939570000Semi-Annual0.5990002021-07-31T00:00:002135000000050000002135000000010010010010010002135000000020759600Yes610000000005-YearA_20210722_6.pdfR_20210727_2.pdfNCR_20210727_2.pdf99.5836141473125000084274000000No0-Month5-YearAB-2026584154170022504000000No58415417003.1250Yes5-YearNo6684160430014977587130010372600YesNoteA_20210722_6.xmlR_20210727_2.xml
9127964L02021-07-29T00:00:00Bill42-Day2021-09-09T00:00:002021-07-22T00:00:002021-07-27T00:00:00202179.8000002Single-Price0.0350004.410000Yes11:30 AM11:00 AM19987758000388117000000Yes155381000000.00000022475000007800000000Yes00No0.0400000.04100099.995333589115800016977000000None0.0000002021-07-29T00:00:0070000000005000000700000000010010010010049800000000700000000012829000Yes200000000002020-09-10T00:00:0052-WeekA_20210722_2.pdfR_20210727_1.pdfNCR_20210727_1.pdf99.9953331184910000063340000000Yes42-Day0-Week013101000000No0No20000587000881298290000NoCMBA_20210722_2.xmlR_20210727_1.xml
91282CCN92021-08-02T00:00:00Note2-Year2023-07-31T00:00:000.1250002021-07-22T00:00:002021-07-26T00:00:0020212021-07-31T00:00:000.006790000093.8100002Single-Price0.180000Yes2021-07-31T00:00:002.470000NoNo01:00 PM12:00 PM596825525003147960555000Yes912821MT91268800000017848000000141252000000Yes200000000200000000Normal2022-01-31T00:00:00No99.8249430.21303148767000045605555000Semi-Annual0.0800002021-07-31T00:00:0021000000000500000021000000000100100100100100021000000000117488500Yes600000000002-YearA_20210722_1.pdfR_20210726_3.pdfNCR_20210726_3.pdf99.8249431550688250084507000000No0-Month2-YearBD-2023574577870022504000000No57457787000.6250Yes2-YearNo6574581970015402382220075022500YesNoteA_20210722_1.xmlR_20210726_3.xml
912796G782021-07-29T00:00:00Bill13-Week2021-10-28T00:00:002021-07-22T00:00:002021-07-26T00:00:00202115.5200002Single-Price0.0450003.370000No11:30 AM11:00 AM533389700003181167770000Yes59823000000.000000250560000010540000000148001000000Yes100000000100000000No0.0500000.05100099.9873613287957800048057770000None0.0200002021-07-29T00:00:00189000000005000000189000000001001001001001890000000018900000000562678700Yes540000000002021-04-29T00:00:0026-WeekA_20210722_5.pdfR_20210726_1.pdfNCR_20210726_1.pdf99.98736117953792000122570000000Yes91-Day13-Week673751430013101000000No673751430013-WeekNo60739163000188567963000305814700YesBillA_20210722_5.xmlR_20210726_1.xml
912796C312021-07-29T00:00:00Bill26-Week2022-01-27T00:00:002021-07-22T00:00:002021-07-26T00:00:00202188.4100002Single-Price0.0450003.180000No11:30 AM11:00 AM503747610003161737107000Yes38636000000.000000260205000011010000000148001000000Yes200000000200000000No0.0500000.05100099.9747222285724150034252107000None0.0250002021-07-29T00:00:00178500000005000000178500000001001001001001190000000017850000000427472700Yes510000000002021-01-28T00:00:0052-WeekA_20210722_7.pdfR_20210726_2.pdfNCR_20210726_2.pdf99.97472224915469500116475000000Yes182-Day26-Week636320790013101000000No636320790026-WeekNo57365441600168727787600245203700YesBillA_20210722_7.xmlR_20210726_2.xml
91282CCM12021-07-30T00:00:00Note10-Year2031-07-15T00:00:000.125000269.0568702021-07-15T00:00:002021-07-22T00:00:0020212021-07-15T00:00:00268.0209000.0511500000112.423650000011.2400002Single-Price-1.077000Yes2021-07-15T00:00:002.500000NoNo01:00 PM12:00 PM15970325400339911759400Yes912821MS11982-1984=100248329200039350000000Yes00Normal2022-01-15T00:00:00No112.423650-1.01601.0038701120141340013966759400Semi-Annual-1.8800002021-07-30T00:00:005600000000500000056000000001001001001001000560000000029761200Yes1600000000010-YearA_20210715_3.pdfR_20210722_3.pdfNCR_20210722_3.pdf112.423650228562000022010000000No0-Month10-YearD-203100No0Yes10-Year0.2331907700Yes160000866003994152060014855000YesTIPS0.050950111.990248A_20210715_3.xmlR_20210722_3.xml
912796K322021-07-27T00:00:00Bill4-Week2021-08-24T00:00:002021-07-20T00:00:002021-07-22T00:00:00202138.3500002Single-Price0.0400003.410000No11:30 AM11:00 AM393521955003135619404500Yes78235000000.000000357235000011100000000115001000000Yes00No0.0450000.04600099.9965001136038550019144404500None0.0000002021-07-27T00:00:00140000000005000000140000000001001001001002630000000014000000000648522400Yes400000000002021-04-27T00:00:00119-DayA_20210720_2.pdfR_20210722_1.pdfNCR_20210722_1.pdf99.99650024419460000105375000000Yes28-Day4-Week34307052006433000000No34307052004-WeekNo43431423100139698632100563419400YesBillA_20210720_2.xmlR_20210722_1.xml
912796L492021-07-27T00:00:00Bill8-Week2021-09-21T00:00:002021-07-20T00:00:002021-07-22T00:00:00202140.7700002Single-Price0.0400004.170000No11:30 AM11:00 AM348292515003145721682000Yes35001000000.000000367695000010750000000115001000000Yes00No0.0450000.04600099.9930001056950150036661682000None0.0300002021-07-27T00:00:00122500000005000000122500000001001001001001230000000012250000000172802500Yes350000000002021-05-25T00:00:00119-DayA_20210720_3.pdfR_20210722_2.pdfNCR_20210722_2.pdf99.9930002058280000098310000000Yes56-Day8-Week30018670006433000000No30018670008-WeekNo38003921000148896351500134337500YesBillA_20210720_3.xmlR_20210722_2.xml
912810SY52021-08-02T00:00:00Bond19-Year 10-Month2041-05-15T00:00:002.2500002021-07-15T00:00:002021-07-21T00:00:0020212021-05-15T00:00:004.830160000022.2400002Single-Price1.800000Yes2021-05-15T00:00:002.330000NoNo01:00 PM12:00 PM23998663600355893630000Yes912803FZ159884000000.00000045450000006720000000141252000000Yes00Normal2021-11-15T00:00:00No105.9170671.89001443653400016385630000Semi-Annual0.8800002021-07-31T00:00:008400000000500000084000000001001001001001001790000000084000000001354200Yes240000000002021-05-15T00:00:002021-06-01T00:00:0020-YearA_20210715_2.pdfR_20210721_2.pdfNCR_20210721_2.pdf105.917067501712960032788000000Yes10-Month19-YearBonds of May 2041229831140022504000000No229831140011.2500Yes20-YearNo2629832920058193295600424200YesBondA_20210715_2.xmlR_20210721_2.xml
912796N702021-07-27T00:00:00Bill119-Day2021-11-23T00:00:002021-07-20T00:00:002021-07-21T00:00:00202117.8000002Single-Price0.0450004.180000Yes11:30 AM11:00 AM299950050003125418675000Yes21725000009200000000Yes00No0.0500000.05100099.9834721192624500026941675000None0.0300002021-07-27T00:00:00105000000005000000105000000001001001001000105000000005806000Yes30000000000119-DayA_20210720_1.pdfR_20210721_1.pdfNCR_20210721_1.pdf99.9834721589626000089277000000No119-Day0-Week06433000000No0No300008110001254244810000NoCMBA_20210720_1.xmlR_20210721_1.xml
912796D632021-07-22T00:00:00Bill42-Day2021-09-02T00:00:002021-07-15T00:00:002021-07-20T00:00:00202150.0400002Single-Price0.0400003.970000Yes11:30 AM11:00 AM349855080003138853000000Yes122404000000.000000335128000010050000000Yes00No0.0450000.04600099.9947501268788800030478000000None0.0200002021-07-22T00:00:0012250000000500000012250000000100100100100378000000001225000000015723000Yes350000000002021-03-04T00:00:0026-WeekA_20210715_4.pdfR_20210720_1.pdfNCR_20210720_1.pdf99.9947501894634000098325000000Yes42-Day0-Week013919000000No0No350012310001388687230000NoCMBA_20210715_4.xmlR_20210720_1.xml
912796G602021-07-22T00:00:00Bill13-Week2021-10-21T00:00:002021-07-15T00:00:002021-07-19T00:00:00202124.7400002Single-Price0.0450003.440000No11:30 AM11:00 AM532307000003185262247000Yes60369000000.000000421590000010850000000148002000000Yes100000000100000000No0.0500000.05100099.9873612294914100041242247000None0.0300002021-07-22T00:00:00189000000005000000189000000001001001001001900000000018900000000670170000Yes540000000002021-04-22T00:00:0026-WeekA_20210715_1.pdfR_20210719_2.pdfNCR_20210719_1.pdf99.98736126065659000133170000000Yes91-Day13-Week715819440013919000000No715819440013-WeekNo61159064400193190611400335607000YesBillA_20210715_1.xmlR_20210719_2.xml
912796K812021-07-22T00:00:00Bill26-Week2022-01-20T00:00:002021-07-15T00:00:002021-07-19T00:00:00202139.7300002Single-Price0.0450003.500000No11:30 AM11:00 AM505310961003177806545000Yes388785000011900000000148002000000Yes00No0.0500000.05100099.9747222233363010046006545000None0.0250002021-07-22T00:00:0017850000000500000017850000000100100100100017850000000470902800Yes5100000000026-WeekA_20210715_5.pdfR_20210719_1.pdfNCR_20210719_2.pdf99.97472224309616000119900000000No182-Day26-Week676051680013919000000No676051680026-WeekNo57762515700185037964600258803300YesBillA_20210715_5.xmlR_20210719_1.xml
912796K242021-07-20T00:00:00Bill4-Week2021-08-17T00:00:002021-07-13T00:00:002021-07-15T00:00:00202176.0000002Single-Price0.0400003.730000No11:30 AM11:00 AM392181014003148473701400Yes77699000000.00000021400000009300000000144994000000Yes100000000100000000No0.0450000.04600099.9965002128010140035043701400None0.0200002021-07-20T00:00:00140000000005000000140000000001001001001002630000000014000000000681914000Yes400000000002021-04-20T00:00:00119-DayA_20210713_3.pdfR_20210715_1.pdfNCR_20210715_2.pdf99.99650015798000000104130000000Yes28-Day4-Week28616916005366000000No28616916004-WeekNo42861707000152117307000604555700YesBillA_20210713_3.xmlR_20210715_1.xml
912796L312021-07-20T00:00:00Bill8-Week2021-09-14T00:00:002021-07-13T00:00:002021-07-15T00:00:0020215.2900002Single-Price0.0400003.650000No11:30 AM11:00 AM347944425003127436250000Yes35001000000.00000026317400009200000000144994000000Yes5000000050000000No0.0500000.05100099.9922221327994100024446250000None0.0300002021-07-20T00:00:00122500000005000000122500000001001001001001230000000012250000000157212700Yes350000000002021-05-18T00:00:00119-DayA_20210713_2.pdfR_20210715_2.pdfNCR_20210715_1.pdf99.9922221888276150093790000000Yes56-Day8-Week25039800005366000000No25039800008-WeekNo37505635200130147442700120179700YesBillA_20210713_2.xmlR_20210715_2.xml
912796N622021-07-20T00:00:00Bill119-Day2021-11-16T00:00:002021-07-13T00:00:002021-07-14T00:00:00202114.2500002Single-Price0.0450004.000000Yes11:30 AM11:00 AM300023500003119969250000Yes22068750008350000000Yes00No0.0500000.05100099.9834721645687500026909250000None0.0300002021-07-20T00:00:0010500000000500000010500000000100100100100010500000000669000Yes30000000000119-DayA_20210713_1.pdfR_20210714_1.pdfNCR_20210714_1.pdf99.9834721133860000084710000000No119-Day0-Week05366000000No0No300030190001199699190000NoCMBA_20210713_1.xmlR_20210714_1.xml
912796D552021-07-15T00:00:00Bill42-Day2021-08-26T00:00:002021-07-08T00:00:002021-07-13T00:00:00202159.6300002Single-Price0.0400003.890000Yes11:30 AM11:00 AM349800115003136174000000Yes118960000000.00000018770400008700000000Yes00No0.0450000.04600099.9947501738480150031964000000None0.0200002021-07-15T00:00:0012250000000500000012250000000100100100100379000000001225000000021039000Yes350000000002021-02-25T00:00:0026-WeekA_20210708_6.pdfR_20210713_1.pdfNCR_20210713_1.pdf99.9947501571817000095510000000Yes42-Day0-Week017032000000No0No350010505001361950390000NoCMBA_20210708_6.xmlR_20210713_1.xml
912796K572021-07-15T00:00:00Bill52-Week2022-07-14T00:00:002021-07-08T00:00:002021-07-13T00:00:00202191.2200002Single-Price0.0700003.460000No11:30 AM11:00 AM337930082003117386625000Yes22714650007325000000181995000000Yes00No0.0750000.07600099.9241671474837320023087625000None0.0400002021-07-15T00:00:0011900000000500000011900000000100100100100011900000000207303000Yes3400000000052-WeekA_20210708_3.pdfR_20210713_2.pdfNCR_20210713_2.pdf99.9241671677317000086974000000No364-Day52-Week416614860017032000000No416614860052-WeekNo3816645980012176007660092041000YesBillA_20210708_3.xmlR_20210713_2.xml
912810SX72021-07-15T00:00:00Bond29-Year 10-Month2051-05-15T00:00:002.3750002021-07-08T00:00:002021-07-13T00:00:0020212021-05-15T00:00:003.936820000062.8300002Single-Price1.900000Yes2021-05-15T00:00:002.190000NoNo01:00 PM12:00 PM23998547300352631750000Yes912803FY467530000000.0000003989841500614170000055992000000Yes00Normal2021-11-15T00:00:00No108.3924672.00001466112500014882050000Semi-Annual1.8700002021-07-15T00:00:008400000000500000084000000001001001001001001790000000084000000001484700Yes240000000002021-05-15T00:00:002021-05-17T00:00:0030-YearA_20210708_1.pdfR_20210713_3.pdfNCR_20210713_3.pdf108.392467534758080031608000000Yes10-Month29-YearBonds of May 2051395091800019754000000No395091800011.8750Yes30-YearNo2795095000056584152700566700YesBondA_20210708_1.xmlR_20210713_3.xml
912796G522021-07-15T00:00:00Bill13-Week2021-10-14T00:00:002021-07-08T00:00:002021-07-12T00:00:00202150.6700002Single-Price0.0450003.050000No01:00 PM12:00 PM533128080003163755712000Yes59917000000.00000032080275009115000000181995000000Yes100000000100000000No0.0500000.05100099.9873611905156050024515712000None0.0200002021-07-15T00:00:00189000000005000000189000000001001001001001900000000018900000000590554000Yes540000000002021-04-15T00:00:0026-WeekA_20210708_2.pdfR_20210712_3.pdfNCR_20210712_3.pdfSPL_20210708_1.pdf99.98736131053220000130125000000Yes91-Day13-Week661682430017032000000No661682430013-WeekNo60620186300171063090300334748000YesBillA_20210708_2.xmlR_20210712_3.xml
912796K732021-07-15T00:00:00Bill26-Week2022-01-13T00:00:002021-07-08T00:00:002021-07-12T00:00:00202139.6100002Single-Price0.0450003.740000No11:30 AM11:00 AM503171224003190023881300Yes15200550009385000000181995000000Yes200000000200000000No0.0500000.05100099.9747223231678040062668881300None0.0200002021-07-15T00:00:0017850000000500000017850000000100100100100017850000000482906300Yes5100000000026-WeekA_20210708_5.pdfR_20210712_2.pdfNCR_20210712_2.pdfSPL_20210708_1.pdf99.97472216480287000117970000000No182-Day26-Week624922290017032000000No624922290026-WeekNo57249251600196956010500268336300YesBillA_20210708_5.xmlR_20210712_2.xml
91282CCL32021-07-15T00:00:00Note3-Year2024-07-15T00:00:000.3750002021-07-08T00:00:002021-07-12T00:00:0020212021-07-15T00:00:0052.2300002Single-Price0.380000No2.410000NoNo11:30 AM11:00 AM579620310003139806250000Yes912821MR3105960000001529100000055992000000Yes00Normal2022-01-15T00:00:00No99.8481340.42603081636500045572250000Semi-Annual0.0800002021-07-15T00:00:002030000000050000002030000000010010010010010002030000000038100400Yes580000000003-YearA_20210708_7.pdfR_20210712_1.pdfNCR_20210712_1.pdfSPL_20210708_1.pdf99.8481341654966600078943000000No0-Month3-YearAQ-2024954805190019754000000No95480519001.8750Yes3-YearNo6754818330014939240230016012400YesNoteA_20210708_7.xmlR_20210712_1.xml
91282CCB52021-07-15T00:00:00Note9-Year 10-Month2031-05-15T00:00:001.6250002021-07-08T00:00:002021-07-12T00:00:0020212021-05-15T00:00:002.693610000052.6100002Single-Price1.314000Yes2021-05-15T00:00:002.390000NoNo01:00 PM12:00 PM37990493300390709800000Yes912821MH5104246000000.0000006641000000884100000055992000000Yes00Normal2021-11-15T00:00:00No102.3282301.37102411649330028350800000Semi-Annual1.2430002021-07-15T00:00:001330000000050000001330000000010010010010010027700000000133000000009595400Yes380000000002021-05-15T00:00:002021-05-17T00:00:0010-YearA_20210708_4.pdfR_20210712_4.pdfNCR_20210712_4.pdfSPL_20210708_1.pdf102.328230723300000053518000000Yes10-Month9-YearC-2031625562010019754000000No62556201008.1250Yes10-YearNo44255708800969750155003823400YesNoteA_20210708_4.xmlR_20210712_4.xml
912796J912021-07-13T00:00:00Bill4-Week2021-08-10T00:00:002021-07-06T00:00:002021-07-08T00:00:00202121.3600002Single-Price0.0400003.370000No11:30 AM11:00 AM392630895003134219973500Yes78273000000.00000031830400009750000000140003000000Yes100000000100000000No0.0500000.05100099.9961111331891350024204973500None0.0200002021-07-13T00:00:00140000000005000000140000000001001001001002630000000014000000000640026800Yes400000000002021-04-13T00:00:00119-DayA_20210706_2.pdfR_20210708_2.pdfNCR_20210708_2.pdf99.99611122761136000100265000000Yes28-Day4-Week32559258006512000000No32559258004-WeekNo43259042100138215926100584447800YesBillA_20210706_2.xmlR_20210708_2.xml
912796L232021-07-13T00:00:00Bill8-Week2021-09-07T00:00:002021-07-06T00:00:002021-07-08T00:00:00202193.7300002Single-Price0.0400004.150000No11:30 AM11:00 AM397857700003165923200000Yes35000000000.00000025216250009850000000140003000000Yes5000000050000000No0.0450000.04600099.9930002274883500052733200000None0.0200002021-07-13T00:00:00140000000005000000140000000001001001001001230000000014000000000164886200Yes400000000002021-05-11T00:00:00119-DayA_20210706_3.pdfR_20210708_1.pdfNCR_20210708_1.pdf99.99300014515310000103340000000Yes56-Day8-Week32559257006512000000No32559257008-WeekNo43256581900169394011900132320200YesBillA_20210706_3.xmlR_20210708_1.xml
912796N542021-07-13T00:00:00Bill119-Day2021-11-09T00:00:002021-07-06T00:00:002021-07-07T00:00:00202141.5300002Single-Price0.0500003.810000Yes11:30 AM11:00 AM350001585003133496675000Yes25153000009100000000Yes00No0.0500000.05100099.9834721650372100036961675000None0.0300002021-07-13T00:00:0012250000000500000012250000000100100100100012250000000376000Yes35000000000119-DayA_20210706_1.pdfR_20210707_1.pdfNCR_20210707_1.pdf99.9834721598113750087435000000No119-Day0-Week06512000000No0No350005345001334970510000NoCMBA_20210706_1.xmlR_20210707_1.xml
912796D482021-07-08T00:00:00Bill42-Day2021-08-19T00:00:002021-07-01T00:00:002021-07-06T00:00:00202183.0500002Single-Price0.0450003.700000Yes01:00 PM12:00 PM399864750003147910075000Yes121870000000.000000765675000013900000000Yes00No0.0450000.04600099.9947501994545000039135075000None0.0300002021-07-08T00:00:0014000000000500000014000000000100100100100379000000001400000000015666000Yes400000000002021-02-18T00:00:0026-WeekA_20210701_3.pdfR_20210706_3.pdfNCR_20210706_3.pdfSPL_20210701_1.pdf99.9947501238427500094875000000Yes42-Day0-Week014089000000No0No400021410001479257410000NoCMBA_20210701_3.xmlR_20210706_3.xml
9127964V82021-07-08T00:00:00Bill13-Week2021-10-07T00:00:002021-07-01T00:00:002021-07-06T00:00:00202151.5900002Single-Price0.0400002.920000No11:30 AM11:00 AM564323575003165982772000Yes100309000000.000000996077500016050000000147994000000Yes00No0.0500000.05100099.9873612101332950026457772000None0.0300002021-07-08T00:00:00199500000005000000199500000001001001001003090000000019950000000568453900Yes570000000002020-10-08T00:00:0052-WeekA_20210701_2.pdfR_20210706_1.pdfNCR_20210706_2.pdfSPL_20210701_1.pdf99.98736125458253000123475000000Yes91-Day13-Week723514160014089000000No723514160013-WeekNo64235953000173786367500341138000YesBillA_20210701_2.xmlR_20210706_1.xml
912796K652021-07-08T00:00:00Bill26-Week2022-01-06T00:00:002021-07-01T00:00:002021-07-06T00:00:00202137.1700002Single-Price0.0450003.590000No11:30 AM11:00 AM535875115003193359116000Yes340107700010910000000147994000000Yes00No0.0500000.05100099.9747223240840450064304116000None0.0200002021-07-08T00:00:0018900000000500000018900000000100100100100018900000000412893600Yes5400000000026-WeekA_20210701_1.pdfR_20210706_2.pdfNCR_20210706_1.pdfSPL_20210701_1.pdf99.97472217778030000118145000000No182-Day26-Week685434460014089000000No685434460026-WeekNo60854749700200626354200237981400YesBillA_20210701_1.xmlR_20210706_2.xml
912796J832021-07-06T00:00:00Bill4-Week2021-08-03T00:00:002021-06-29T00:00:002021-07-01T00:00:0020219.5300002Single-Price0.0400003.460000No11:30 AM11:00 AM392342246003137814340600Yes78137000000.000000855979000015450000000140006000000Yes100000000100000000No0.0500000.05100099.9961111115138560027869340600None0.0200002021-07-06T00:00:00140000000005000000140000000001001001001002630000000014000000000667766700Yes400000000002021-04-06T00:00:00119-DayA_20210629_1.pdfR_20210701_2.pdfNCR_20210701_2.pdf99.9961111952304900094495000000Yes28-Day4-Week31622061006324000000No31622061004-WeekNo43164197400141744313400584022000YesBillA_20210629_1.xmlR_20210701_2.xml
912796K402021-07-06T00:00:00Bill8-Week2021-08-31T00:00:002021-06-29T00:00:002021-07-01T00:00:00202163.2600002Single-Price0.0400004.460000No11:30 AM11:00 AM397187255003178018375000Yes35001000000.000000667031000014600000000140006000000Yes100000000100000000No0.0450000.04600099.9930001932215550068718375000None0.0200002021-07-06T00:00:00140000000005000000140000000001001001001001230000000014000000000181891800Yes400000000002021-05-04T00:00:00119-DayA_20210629_3.pdfR_20210701_1.pdfNCR_20210701_1.pdf99.9930001372626000094700000000Yes56-Day8-Week31622060006324000000No31622060008-WeekNo43162823300181462472800121087800YesBillA_20210629_3.xmlR_20210701_1.xml
912796M632021-07-06T00:00:00Bill119-Day2021-11-02T00:00:002021-06-29T00:00:002021-06-30T00:00:00202120.2900002Single-Price0.0450004.160000Yes11:30 AM11:00 AM349940315003145746000000Yes22572500008250000000Yes00No0.0500000.05100099.9834721274756650046241000000None0.0200002021-07-06T00:00:00122500000005000000122500000001001001001000122500000008030000Yes35000000000119-DayA_20210629_2.pdfR_20210630_1.pdfNCR_20210630_1.pdf99.9834721998921500091255000000No119-Day0-Week06324000000No0No350020615001457540300000NoCMBA_20210629_2.xmlR_20210630_1.xml
9127964B22021-07-01T00:00:00Bill42-Day2021-08-12T00:00:002021-06-24T00:00:002021-06-29T00:00:00202117.8800002Single-Price0.0450003.430000Yes11:30 AM11:00 AM399911548003137051000000Yes157723000000.00000027735000007800000000Yes00No0.0500000.05100099.9941671866206680036211000000None0.0300002021-07-01T00:00:0014000000000500000014000000000100100100100497000000001400000000010773000Yes400000000002020-08-13T00:00:0052-WeekA_20210624_3.pdfR_20210629_1.pdfNCR_20210629_1.pdf99.9941671855558800093040000000Yes42-Day0-Week015452000000No0No400019278001370617730000NoCMBA_20210624_3.xmlR_20210629_1.xml
912796F612021-07-01T00:00:00Bill13-Week2021-09-30T00:00:002021-06-24T00:00:002021-06-28T00:00:0020211.5200002Single-Price0.0400003.620000No11:30 AM11:00 AM565773190003205840143000Yes60495000000.000000511672000012700000000148005000000Yes00No0.0500000.05100099.9873612879487900067204143000None0.0200002021-07-01T00:00:00199500000005000000199500000001001001001001890000000019950000000424302500Yes570000000002021-04-01T00:00:0026-WeekA_20210624_2.pdfR_20210628_1.pdfNCR_20210628_2.pdf99.98736122665720000125936000000Yes91-Day13-Week793490140015452000000No793490140013-WeekNo64936522900214199346900236007500YesBillA_20210624_2.xmlR_20210628_1.xml
912796A902021-07-01T00:00:00Bill26-Week2021-12-30T00:00:002021-06-24T00:00:002021-06-28T00:00:00202140.0900002Single-Price0.0500003.600000No11:30 AM11:00 AM534705180003193819560000Yes39731000000.0000008801800008575000000148005000000Yes128400000128400000No0.0550000.05600099.9721943495056800065299560000None0.0300002021-07-01T00:00:00189000000005000000189000000001001001001001190000000018900000000401507300Yes540000000002020-12-31T00:00:0052-WeekA_20210624_1.pdfR_20210628_2.pdfNCR_20210628_1.pdf99.97219417639770000119945000000Yes182-Day26-Week751727500015452000000No751727500026-WeekNo61517700300201866742300205657300YesBillA_20210624_1.xmlR_20210628_2.xml
91282CCH22021-06-30T00:00:00Note7-Year2028-06-30T00:00:001.2500002021-06-17T00:00:002021-06-24T00:00:0020212021-06-30T00:00:0043.0900002Single-Price1.210000No2.360000NoNo01:00 PM12:00 PM619820780003146334263000Yes912821MQ5132258000001862580000076397000000Yes00Normal2021-12-31T00:00:00No99.9064931.26403717146300046681463000Semi-Annual0.8800002021-06-30T00:00:002170000000050000002170000000010010010010010002170000000017924600Yes620000000007-YearA_20210617_3.pdfR_20210624_3.pdfNCR_20210624_3.pdf99.9064931158481500081027000000No0-Month7-YearM-2028941108650033850000000No94110865006.2500Yes7-YearNo7141108910015576327410010235600YesNoteA_20210617_3.xmlR_20210624_3.xml
912796J342021-06-29T00:00:00Bill4-Week2021-07-27T00:00:002021-06-22T00:00:002021-06-24T00:00:00202194.5300002Single-Price0.0400003.240000No11:30 AM11:00 AM393312381003129073750600Yes78202000000.000000357265000010600000000140003000000Yes00No0.0450000.04600099.9965001696687310020773750600None0.0100002021-06-29T00:00:00140000000005000000140000000001001001001002630000000014000000000669570000Yes400000000002021-03-30T00:00:00119-DayA_20210622_2.pdfR_20210624_1.pdfNCR_20210624_1.pdf99.9965001879171500097700000000Yes28-Day4-Week32314278006463000000No32314278004-WeekNo43232235900132974748400577496000YesBillA_20210622_2.xmlR_20210624_1.xml
912796K322021-06-29T00:00:00Bill8-Week2021-08-24T00:00:002021-06-22T00:00:002021-06-24T00:00:0020217.9500002Single-Price0.0400003.600000No11:30 AM11:00 AM398126425003143704205000Yes35000000000.00000017590000009100000000140003000000Yes00No0.0500000.05100099.9922222239106750041904205000None0.0200002021-06-29T00:00:00140000000005000000140000000001001001001001230000000014000000000190601000Yes400000000002021-04-27T00:00:00119-DayA_20210622_3.pdfR_20210624_2.pdfNCR_20210624_2.pdf99.9922221566257500092700000000Yes56-Day8-Week32314278006463000000No32314278008-WeekNo43234671300147126233800132125000YesBillA_20210622_3.xmlR_20210624_2.xml
91282CCJ82021-06-30T00:00:00Note5-Year2026-06-30T00:00:000.8750002021-06-17T00:00:002021-06-23T00:00:0020212021-06-30T00:00:0015.1400002Single-Price0.843000No2.360000NoNo01:00 PM12:00 PM609670544003143749644400Yes912821MP7110280000001582800000076397000000Yes50000005000000Normal2021-12-31T00:00:00No99.8585400.90403513135440045104644400Semi-Annual0.7600002021-06-30T00:00:002135000000050000002135000000010010010010010002135000000027948100Yes610000000005-YearA_20210617_4.pdfR_20210623_3.pdfNCR_20210623_3.pdf99.8585401480770000082817000000No0-Month5-YearAA-2026925929480033850000000No92592948004.3750Yes5-YearNo7025929730015304188730013261100YesNoteA_20210617_4.xmlR_20210623_3.xml
912796M552021-06-29T00:00:00Bill119-Day2021-10-26T00:00:002021-06-22T00:00:002021-06-23T00:00:00202121.2000002Single-Price0.0450003.900000Yes11:30 AM11:00 AM350005770003136644125000Yes26680000009850000000Yes00No0.0500000.05100099.9834721654937700037619125000None0.0200002021-06-29T00:00:001225000000050000001225000000010010010010001225000000028000Yes35000000000119-DayA_20210622_1.pdfR_20210623_1.pdfNCR_20210623_1.pdf99.9834721578320000089175000000No119-Day0-Week06463000000No0No350006050001366441530000NoCMBA_20210622_1.xmlR_20210623_1.xml
91282CBY62021-06-25T00:00:00Note1-Year 10-Month2023-04-30T00:00:002021-06-17T00:00:002021-06-23T00:00:0020212021-04-30T00:00:000.008400186097.5100002Single-Price0.025000Yes2021-04-30T00:00:003.230000NoNo11:30 AM11:00 AM25988842100384062200000Yes59347000000.00000048755000035000000000Yes00Normal2021-07-31T00:00:00Yes2021-06-21T00:00:000.045000100.0074830.0300001723139710023106200000Quarterly0.0100002021-06-25T00:00:0091000000005000000910000000010010010010019000000000910000000011506100Yes260000000002021-04-30T00:00:002021-04-30T00:00:002-YearA_20210617_1.pdfR_20210623_2.pdfNCR_20210623_2.pdf100.007483826989500057456000000Yes10-Month1-YearBA-202300No00.0340No2-YearNo26000348200840737061004065100YesFRNA_20210617_1.xmlR_20210623_2.xml
91282CCK52021-06-30T00:00:00Note2-Year2023-06-30T00:00:000.1250002021-06-17T00:00:002021-06-22T00:00:0020212021-06-30T00:00:0022.5500002Single-Price0.219000No2.540000NoNo01:00 PM12:00 PM598904235003152320492000Yes912821MN2110700000001701000000076397000000Yes50000005000000Normal2021-12-31T00:00:00No99.7527700.24903032512350050350492000Semi-Annual0.1300002021-06-30T00:00:0021000000000500000021000000000100100100100100021000000000104698700Yes600000000002-YearA_20210617_7.pdfR_20210622_2.pdfNCR_20210622_2.pdf99.7527701849530000084960000000No0-Month2-YearBC-2023910750310033850000000No91075031000.6250Yes2-YearNo6910762530016153769380055317700YesNoteA_20210617_7.xmlR_20210622_2.xml
912796C642021-06-24T00:00:00Bill42-Day2021-08-05T00:00:002021-06-17T00:00:002021-06-22T00:00:00202185.7800002Single-Price0.0350003.060000Yes11:30 AM11:00 AM399804020003122510000000Yes122752000000.000000531927000010225000000Yes00No0.0400000.04100099.9953331254409400016180000000None0.0200002021-06-24T00:00:0014000000000500000014000000000100100100100379000000001400000000020361000Yes400000000002021-02-04T00:00:0026-WeekA_20210617_6.pdfR_20210622_1.pdfNCR_20210622_1.pdf99.9953332211703800096105000000Yes42-Day0-Week04010000000No0No400007630001225303610000NoCMBA_20210617_6.xmlR_20210622_1.xml
912796F532021-06-24T00:00:00Bill13-Week2021-09-23T00:00:002021-06-17T00:00:002021-06-21T00:00:00202155.9100002Single-Price0.0400003.620000No11:30 AM11:00 AM563412038003205957751000Yes55921000000.000000384137000011600000000148002000000Yes150000000150000000No0.0450000.04600099.9886253053906880062807751000None0.0200002021-06-24T00:00:00199500000005000000199500000001001001001001890000000019950000000509033000Yes570000000002021-03-25T00:00:0026-WeekA_20210617_2.pdfR_20210621_2.pdfNCR_20210621_1.pdf99.98862521960765000131550000000Yes91-Day13-Week20591469004010000000No205914690013-WeekNo59059383700208675930900288488200YesBillA_20210617_2.xmlR_20210621_2.xml
912796J752021-06-24T00:00:00Bill26-Week2021-12-23T00:00:002021-06-17T00:00:002021-06-21T00:00:00202116.1800002Single-Price0.0450003.640000No11:30 AM11:00 AM534776700003195933882000Yes280000000010050000000148002000000Yes100000000100000000No0.0550000.05600099.9721943565553200064513882000None0.0200002021-06-24T00:00:0018900000000500000018900000000100100100100018900000000422894900Yes5400000000026-WeekA_20210617_5.pdfR_20210621_1.pdfNCR_20210621_2.pdf99.97219415022138000121370000000No182-Day26-Week19507707004010000000No195077070026-WeekNo55951335600198407547600243145700YesBillA_20210617_5.xmlR_20210621_1.xml
91282CCA72021-06-30T00:00:00Note4-Year 10-Month2026-04-15T00:00:000.125000266.9814302021-06-10T00:00:002021-06-17T00:00:0020212021-04-15T00:00:00262.2502700.2642400000109.611203000012.1300002Single-Price-1.510000Yes2021-04-15T00:00:002.670000NoNo01:00 PM12:00 PM15963858500342632937000Yes912821MC61982-1984=10021435000000.0000001266889000419000000076397000000Yes00Normal2021-10-15T00:00:00No109.611203-1.41601.0180401393993700017132937000Semi-Annual-1.8800002021-06-30T00:00:005600000000500000056000000001001001001001005500000000560000000036296700Yes160000000002021-04-15T00:00:002021-04-30T00:00:005-YearA_20210610_4.pdfR_20210617_3.pdfNCR_20210617_3.pdf109.61120375703250021310000000Yes10-Month4-YearX-2026242866740033850000000No2428667400Yes5-Year0.2383219660Yes184288226004509790110022658700YesTIPS0.259560107.668857A_20210610_4.xmlR_20210617_3.xml
912796J262021-06-22T00:00:00Bill4-Week2021-07-20T00:00:002021-06-15T00:00:002021-06-17T00:00:00202114.0300002Single-Price0.0350003.480000No11:30 AM11:00 AM387595665003138118354000Yes107672000000.00000012717950009050000000110008000000Yes585000000585000000No0.0450000.04600099.9965001626253650037118354000None0.0000002021-06-22T00:00:00140000000005000000140000000001001001001003680000000014000000000655456800Yes400000000002021-02-16T00:00:00154-DayA_20210615_2.pdfR_20210617_1.pdfNCR_20210617_1.pdf99.9965002122523500091950000000Yes28-Day4-Week26953285005391000000No26953285004-WeekNo42695351800142054139300600732500YesBillA_20210615_2.xmlR_20210617_1.xml
912796K242021-06-22T00:00:00Bill8-Week2021-08-17T00:00:002021-06-15T00:00:002021-06-17T00:00:00202196.2600002Single-Price0.0350003.920000No11:30 AM11:00 AM392769890003155934569000Yes35000000000.0000004000000009700000000110008000000Yes551000000551000000No0.0350000.03500099.9945562707983900051864569000None0.0100002021-06-22T00:00:00140000000005000000140000000001001001001001230000000014000000000174888400Yes400000000002021-04-20T00:00:00119-DayA_20210615_3.pdfR_20210617_2.pdfNCR_20210617_2.pdf99.9945561179715000094370000000Yes56-Day8-Week26953284005391000000No26953284008-WeekNo42698205800159355785800134936400YesBillA_20210615_3.xmlR_20210617_2.xml
912796M482021-06-22T00:00:00Bill119-Day2021-10-19T00:00:002021-06-15T00:00:002021-06-16T00:00:00202146.4200002Single-Price0.0300003.720000Yes11:30 AM11:00 AM349852673003130103350000Yes26321000009300000000Yes1700000017000000No0.0350000.03500099.9884311622296730029123350000None0.0100002021-06-22T00:00:0012250000000500000012250000000100100100100012250000000110000Yes35000000000119-DayA_20210615_1.pdfR_20210616_1.pdfNCR_20210616_1.pdf99.9884311613020000091680000000No119-Day0-Week05391000000No0No350023773001301204600000NoCMBA_20210615_1.xmlR_20210616_1.xml
912810SY52021-06-30T00:00:00Bond19-Year 11-Month2041-05-15T00:00:002.2500002021-06-10T00:00:002021-06-15T00:00:0020212021-05-15T00:00:002.812500000035.8700002Single-Price2.050000Yes2021-05-15T00:00:002.400000NoNo01:00 PM12:00 PM23996113900357520235000Yes912803FZ132240000000.0000004896380500625100000076397000000Yes00Normal2021-11-15T00:00:00No102.0973422.12001489328590018943235000Semi-Annual0.8800002021-06-30T00:00:00840000000050000008400000000100100100100100950000000084000000003915600Yes240000000002021-05-15T00:00:002021-06-01T00:00:0020-YearA_20210610_3.pdfR_20210615_3.pdfNCR_20210615_3.pdf102.097342420644750032326000000Yes11-Month19-YearBonds of May 2041364300120033850000000No364300120011.2500Yes20-YearNo27643030700611671518003564600YesBondA_20210610_3.xmlR_20210615_3.xml
912796C562021-06-17T00:00:00Bill42-Day2021-07-29T00:00:002021-06-10T00:00:002021-06-15T00:00:00202144.0700002Single-Price0.0100003.220000Yes11:30 AM11:00 AM399000900003128886000000Yes121101000000.00000018983150009650000000Yes100000000100000000No0.0150000.01500099.9982502195333000023016000000None0.0000002021-06-17T00:00:00140000000005000000140000000001001001001003780000000014000000000762000Yes400000000002021-01-28T00:00:0026-WeekA_20210610_5.pdfR_20210615_1.pdfNCR_20210615_2.pdf99.9982501604844500096220000000Yes42-Day0-Week014207000000No0No400008520001289867620000NoCMBA_20210610_5.xmlR_20210615_1.xml
912796J422021-06-17T00:00:00Bill52-Week2022-06-16T00:00:002021-06-10T00:00:002021-06-15T00:00:00202127.5800002Single-Price0.0600003.190000No11:30 AM11:00 AM337827820003108274640000Yes18537000007990000000211994000000Yes17000001700000No0.0700000.07100099.9292221077531200013503640000None0.0250002021-06-17T00:00:0011900000000500000011900000000100100100100011900000000216083200Yes3400000000052-WeekA_20210610_2.pdfR_20210615_2.pdfNCR_20210615_1.pdf99.9292222115377000086781000000No364-Day52-Week333135020014207000000No333135020052-WeekNo37331915400111823773400124414200YesBillA_20210610_2.xmlR_20210615_2.xml
912796F462021-06-17T00:00:00Bill13-Week2021-09-16T00:00:002021-06-10T00:00:002021-06-14T00:00:00202161.9400002Single-Price0.0200003.450000No11:30 AM11:00 AM557871437003195571169000Yes58669000000.000000229164000011020000000211994000000Yes651000000651000000No0.0250000.02500099.9936813590171370059476169000None0.0000002021-06-17T00:00:00199500000005000000199500000001001001001001890000000019950000000563529700Yes570000000002021-03-18T00:00:0026-WeekA_20210610_1.pdfR_20210614_1.pdfNCR_20210614_2.pdf99.99368117593790000125075000000Yes91-Day13-Week558491080014207000000No558491080013-WeekNo62586584200202370609500334229800YesBillA_20210610_1.xmlR_20210614_1.xml
912796J672021-06-17T00:00:00Bill26-Week2021-12-16T00:00:002021-06-10T00:00:002021-06-14T00:00:00202162.1200002Single-Price0.0350003.320000No11:30 AM11:00 AM531371512003178449344000Yes338710000010800000000211994000000Yes399300000399300000No0.0400000.04100099.9797782959317120047479344000None0.0150002021-06-17T00:00:0018900000000500000018900000000100100100100018900000000464845900Yes5400000000026-WeekA_20210610_6.pdfR_20210614_2.pdfNCR_20210614_1.pdf99.97977820156880000120170000000No182-Day26-Week529096800014207000000No529096800026-WeekNo59292265100184604457900274875600YesBillA_20210610_6.xmlR_20210614_2.xml
912796H932021-06-15T00:00:00Bill4-Week2021-07-13T00:00:002021-06-08T00:00:002021-06-10T00:00:00202164.2100002Single-Price0.0000003.160000No11:30 AM11:00 AM393488602003125912862200Yes103243000000.00000025557800009200000000110003000000Yes5000000050000000No0.0050000.00500099.9996111541945520020842862200None0.0000002021-06-15T00:00:00140000000005000000140000000001001001001003510000000014000000000603066700Yes400000000002021-02-09T00:00:00154-DayA_20210608_1.pdfR_20210610_2.pdfNCR_20210610_1.pdf99.9996112137362500095870000000Yes28-Day4-Week32711486006542000000No32711486004-WeekNo43273075500129837077500574341700YesBillA_20210608_1.xmlR_20210610_2.xml
912796J912021-06-15T00:00:00Bill8-Week2021-08-10T00:00:002021-06-08T00:00:002021-06-10T00:00:00202115.7100002Single-Price0.0100002.890000No11:30 AM11:00 AM394412100003115209695000Yes35001000000.00000036571000009500000000110003000000Yes400000000400000000No0.0200000.02000099.9968891234468000012639695000None0.0000002021-06-15T00:00:00140000000005000000140000000001001001001001230000000014000000000160150200Yes400000000002021-04-13T00:00:00119-DayA_20210608_2.pdfR_20210610_1.pdfNCR_20210610_2.pdf99.9968892343943000093070000000Yes56-Day8-Week32711485006542000000No32711485008-WeekNo43272508700119040993700132741200YesBillA_20210608_2.xmlR_20210610_1.xml
912810SX72021-06-15T00:00:00Bond29-Year 11-Month2051-05-15T00:00:002.3750002021-06-03T00:00:002021-06-10T00:00:0020212021-05-15T00:00:002.000680000017.1700002Single-Price2.100000Yes2021-05-15T00:00:002.290000NoNo01:00 PM12:00 PM23996814500354925050000Yes912803FY441324000000.0000004316700000641670000020968000000Yes00Normal2021-11-15T00:00:00No104.4470712.17201536638800016238350000Semi-Annual0.8800002021-06-15T00:00:00840000000050000008400000000100100100100100950000000084000000003188200Yes240000000002021-05-15T00:00:002021-05-17T00:00:0030-YearA_20210603_6.pdfR_20210610_3.pdfNCR_20210610_3.pdf104.447071431372650032270000000Yes11-Month29-YearBonds of May 2051220640000011032000000No220640000011.8750Yes30-YearNo26206402700571346382002072200YesBondA_20210603_6.xmlR_20210610_3.xml
912796M302021-06-15T00:00:00Bill119-Day2021-10-12T00:00:002021-06-08T00:00:002021-06-09T00:00:00202179.7100002Single-Price0.0300003.950000Yes11:30 AM11:00 AM347012949003137884375000Yes16789850009150000000Yes300000000300000000No0.0300000.03000099.9900831988898490040774375000None0.0100002021-06-15T00:00:0012250000000500000012250000000100100100100012250000000823000Yes35000000000119-DayA_20210608_3.pdfR_20210609_1.pdfNCR_20210609_1.pdf99.9900831313332500087960000000No119-Day0-Week06542000000No0No350021179001381851980000NoCMBA_20210608_3.xmlR_20210609_1.xml
91282CCB52021-06-15T00:00:00Note9-Year 11-Month2031-05-15T00:00:001.6250002021-06-03T00:00:002021-06-09T00:00:0020212021-05-15T00:00:001.36889000005.8900002Single-Price1.440000Yes2021-05-15T00:00:002.580000NoNo01:00 PM12:00 PM37989945700398129455000Yes912821MH562753000000.00000073060000001120600000020968000000Yes00Normal2021-11-15T00:00:00No101.1746161.49702471047320031089455000Semi-Annual0.0800002021-06-15T00:00:0013300000000500000013300000000100100100100100144000000001330000000010077100Yes380000000002021-05-15T00:00:002021-05-17T00:00:0010-YearA_20210603_4.pdfR_20210609_2.pdfNCR_20210609_2.pdf101.174616597347250055834000000Yes11-Month9-YearC-2031349346660011032000000No34934666008.1250Yes10-YearNo414934894001016329987004636100YesNoteA_20210603_4.xmlR_20210609_2.xml
91282CCG42021-06-15T00:00:00Note3-Year2024-06-15T00:00:000.2500002021-06-03T00:00:002021-06-08T00:00:0020212021-06-15T00:00:0033.8600002Single-Price0.295000No2.470000NoNo01:00 PM12:00 PM579613616003143075700000Yes912821MM4105940000001588900000020968000000Yes50000005000000Normal2021-12-15T00:00:00No99.7762740.32503139843660046766700000Semi-Annual0.2200002021-06-15T00:00:002030000000050000002030000000010010010010010002030000000033736400Yes580000000003-YearA_20210603_1.pdfR_20210608_2.pdfNCR_20210608_2.pdf99.7762741596892500080420000000No0-Month3-YearAP-2024533213340011032000000No53321334001.2500Yes3-YearNo6333223140014844656980022876400YesNoteA_20210603_1.xmlR_20210608_2.xml
912796C492021-06-10T00:00:00Bill42-Day2021-07-22T00:00:002021-06-03T00:00:002021-06-08T00:00:00202179.8200002Single-Price0.0050003.120000Yes11:30 AM11:00 AM399987620003124943500000Yes121920000000.000000314685000010000000000Yes00No0.0100000.01000099.9988331769271200019773500000None0.0000002021-06-10T00:00:001400000000050000001400000000010010010010037900000000140000000002210000Yes400000000002021-01-21T00:00:0026-WeekA_20210603_5.pdfR_20210608_1.pdfNCR_20210608_1.pdf99.9988331915920000095170000000Yes42-Day0-Week09549000000No0No400009720001249457100000NoCMBA_20210603_5.xmlR_20210608_1.xml
9127964L02021-06-10T00:00:00Bill13-Week2021-09-09T00:00:002021-06-03T00:00:002021-06-07T00:00:00202182.9800002Single-Price0.0150002.790000No11:30 AM11:00 AM556385797003157416342000Yes93473000000.000000486440000010375000000175005000000Yes822000000822000000No0.0250000.02500099.9936812482584970026491342000None0.0000002021-06-10T00:00:00199500000005000000199500000001001001001002980000000019950000000541395700Yes570000000002020-09-10T00:00:0052-WeekA_20210603_2.pdfR_20210607_1.pdfNCR_20210607_2.pdf99.99368125948330000120550000000Yes91-Day13-Week49036815009549000000No490368150013-WeekNo61905656900163683419200303678700YesBillA_20210603_2.xmlR_20210607_1.xml
912796J592021-06-10T00:00:00Bill26-Week2021-12-09T00:00:002021-06-03T00:00:002021-06-07T00:00:00202115.7100002Single-Price0.0350003.310000No11:30 AM11:00 AM530743065003177796607000Yes20027950008725000000175005000000Yes500000000500000000No0.0400000.04100099.9797782884659800046081607000None0.0100002021-06-10T00:00:0018900000000500000018900000000100100100100018900000000427659200Yes5400000000026-WeekA_20210603_3.pdfR_20210607_2.pdfNCR_20210607_1.pdf99.97977822224913500122990000000No182-Day26-Week46455929009549000000No464559290026-WeekNo58647558600183369859100219031200YesBillA_20210603_3.xmlR_20210607_2.xml
912796H852021-06-08T00:00:00Bill4-Week2021-07-06T00:00:002021-06-01T00:00:002021-06-03T00:00:00202191.8500002Single-Price0.0000003.730000No11:30 AM11:00 AM393407852003148426557000Yes103194000000.00000045925000010100000000110002000000Yes5000000050000000No0.0000000.000000100.0000002648178520038506557000None0.0000002021-06-08T00:00:00140000000005000000140000000001001001001003510000000014000000000613403800Yes400000000002021-02-02T00:00:00154-DayA_20210601_2.pdfR_20210603_1.pdfNCR_20210603_1.pdf100.0000001239975000099820000000Yes28-Day4-Week31325879006265000000No31325879004-WeekNo43136776900152222548700545486100YesBillA_20210601_2.xmlR_20210603_1.xml
912796J832021-06-08T00:00:00Bill8-Week2021-08-03T00:00:002021-06-01T00:00:002021-06-03T00:00:00202141.0300002Single-Price0.0050002.970000No11:30 AM11:00 AM392822050003117914400000Yes35002000000.000000364244500010000000000110002000000Yes601000000601000000No0.0150000.01500099.9976671055852000010794400000None0.0000002021-06-08T00:00:00140000000005000000140000000001001001001001230000000014000000000117323100Yes400000000002021-04-06T00:00:00119-DayA_20210601_3.pdfR_20210603_2.pdfNCR_20210603_2.pdf99.9976672508124000097120000000Yes56-Day8-Week31325879006265000000No31325879008-WeekNo4313311600012176531100082818100YesBillA_20210601_3.xmlR_20210603_2.xml
912796M222021-06-08T00:00:00Bill119-Day2021-10-05T00:00:002021-06-01T00:00:002021-06-02T00:00:00202157.9800002Single-Price0.0250003.290000Yes11:30 AM11:00 AM348970099003114889904900Yes27697000009400000000Yes100000000100000000No0.0300000.03000099.9900831152344990016629904900None0.0100002021-06-08T00:00:00122500000005000000122500000001001001001000122500000004591000Yes35000000000119-DayA_20210601_1.pdfR_20210602_1.pdfNCR_20210602_1.pdf99.9900832060386000088860000000No119-Day0-Week06265000000No0No350016009001149944959000NoCMBA_20210601_1.xmlR_20210602_1.xml
9127963S62021-06-03T00:00:00Bill42-Day2021-07-15T00:00:002021-05-27T00:00:002021-06-01T00:00:00202144.6700002Single-Price0.0000003.460000Yes01:00 PM12:00 PM399489950003138185500000Yes159027000000.00000015497450008550000000Yes3900000039000000No0.0050000.00500099.9994172762006500034015500000None0.0000002021-06-03T00:00:0014000000000500000014000000000100100100100497000000001400000000012425000Yes400000000002020-07-16T00:00:0052-WeekA_20210527_1.pdfR_20210601_3.pdfNCR_20210601_3.pdfSPL_20210527_1.pdf99.9994171077918500095620000000Yes42-Day0-Week014725000000No0No400004200001382369250000NoCMBA_20210527_1.xmlR_20210601_3.xml
912796D632021-06-03T00:00:00Bill13-Week2021-09-02T00:00:002021-05-27T00:00:002021-06-01T00:00:00202137.8400002Single-Price0.0100002.740000No11:30 AM11:00 AM555222150003154753555000Yes57841000000.000000846060000015670000000175003000000Yes990000000990000000No0.0200000.02000099.9949441752649500020883555000None0.0000002021-06-03T00:00:00199500000005000000199500000001001001001001790000000019950000000489674400Yes570000000002021-03-04T00:00:0026-WeekA_20210527_2.pdfR_20210601_2.pdfNCR_20210601_2.pdfSPL_20210527_1.pdf99.99494429535120000118200000000Yes91-Day13-Week756140830014725000000No756140830013-WeekNo64563297700163794637700284796400YesBillA_20210527_2.xmlR_20210601_2.xml
9127965G02021-06-03T00:00:00Bill26-Week2021-12-02T00:00:002021-05-27T00:00:002021-06-01T00:00:00202118.4100002Single-Price0.0250003.100000No11:30 AM11:00 AM525944520003166043504000Yes38987000000.000000743320000014815000000175003000000Yes992000000992000000No0.0350000.03500099.9823062252576200036588504000None0.0000002021-06-03T00:00:00189000000005000000189000000001001001001001200000000018900000000414020900Yes540000000002020-12-03T00:00:0052-WeekA_20210527_3.pdfR_20210601_1.pdfNCR_20210601_1.pdfSPL_20210527_1.pdf99.98230622635490000114640000000Yes182-Day26-Week716343930014725000000No716343930026-WeekNo61163912200174612964200222352900YesBillA_20210527_3.xmlR_20210601_1.xml
912796H362021-06-01T00:00:00Bill4-Week2021-06-29T00:00:002021-05-25T00:00:002021-05-27T00:00:00202154.0100002Single-Price0.0000004.060000No11:30 AM11:00 AM393881510003161998515000Yes103260000000.00000012152250009000000000135002000000Yes00No0.0000000.000000100.0000001697400100043678515000None0.0000002021-06-01T00:00:00140000000005000000140000000001001001001003500000000014000000000616316700Yes400000000002021-01-26T00:00:00154-DayA_20210525_1.pdfR_20210527_2.pdfNCR_20210527_1.pdf100.00000021198925000109320000000Yes28-Day4-Week32011444006402000000No32011444004-WeekNo43205612100165815976100572363700YesBillA_20210525_1.xmlR_20210527_2.xml
912796J342021-06-01T00:00:00Bill8-Week2021-07-27T00:00:002021-05-25T00:00:002021-05-27T00:00:00202174.4700002Single-Price0.0000003.230000No11:30 AM11:00 AM398085480003128860182000Yes35000000000.000000464470000012900000000135002000000Yes00No0.0050000.00500099.9992221024542300014140182000None0.0000002021-06-01T00:00:00140000000005000000140000000001001001001001230000000014000000000191596500Yes400000000002021-03-30T00:00:00119-DayA_20210525_2.pdfR_20210527_1.pdfNCR_20210527_2.pdf99.99922224918425000101820000000Yes56-Day8-Week32011444006402000000No32011444008-WeekNo43201288900132252922900153500500YesBillA_20210525_2.xmlR_20210527_1.xml
91282CCE92021-06-01T00:00:00Note7-Year2028-05-31T00:00:001.2500002021-05-20T00:00:002021-05-27T00:00:0020212021-05-31T00:00:000.034150000019.8100002Single-Price1.232000Yes2021-05-31T00:00:002.410000NoNo01:00 PM12:00 PM619784745003149548367000Yes912821ML6128283000001821530000075118000000Yes00Normal2021-11-30T00:00:00No99.7664781.28503692141200046204067000Semi-Annual0.0800002021-05-31T00:00:002170000000050000002170000000010010010010010002170000000021576400Yes620000000007-YearA_20210520_5.pdfR_20210527_3.pdfNCR_20210527_3.pdf99.7664781222876250085129000000No0-Month7-YearL-20281203420850040761000000No120342085006.2500Yes7-YearNo7403425940016160415190012625400YesNoteA_20210520_5.xmlR_20210527_3.xml
912796L562021-06-01T00:00:00Bill119-Day2021-09-28T00:00:002021-05-25T00:00:002021-05-26T00:00:00202159.8600002Single-Price0.0150003.120000Yes11:30 AM11:00 AM349995150003109171325000Yes28781800009400000000Yes00No0.0200000.02000099.9933891285047500015961325000None0.0000002021-06-01T00:00:00122500000005000000122500000001001001001000122500000001287000Yes35000000000119-DayA_20210525_3.pdfR_20210526_1.pdfNCR_20210526_1.pdf99.9933891927086000083810000000No119-Day0-Week06402000000No0No350008020001091726120000NoCMBA_20210525_3.xmlR_20210526_1.xml
91282CCF62021-06-01T00:00:00Note5-Year2026-05-31T00:00:000.7500002021-05-20T00:00:002021-05-26T00:00:0020212021-05-31T00:00:000.020490000042.5400002Single-Price0.741000Yes2021-05-31T00:00:002.490000NoNo01:00 PM12:00 PM608618004003151683885000Yes912821MK890480000001406400000075118000000Yes105000000105000000Normal2021-11-30T00:00:00No99.8141450.78803916580040053916885000Semi-Annual0.0800002021-05-31T00:00:002135000000050000002135000000010010010010010002135000000033232500Yes610000000005-YearA_20210520_7.pdfR_20210526_3.pdfNCR_20210526_3.pdf99.8141451264800000083703000000No0-Month5-YearZ-20261184010830040761000000No118401083003.7500Yes5-YearNo7284014120016366222580021892500YesNoteA_20210520_7.xmlR_20210526_3.xml
91282CBY62021-05-28T00:00:00Note1-Year 11-Month2023-04-30T00:00:002021-05-20T00:00:002021-05-26T00:00:0020212021-04-30T00:00:000.003866724079.0500002Single-Price0.020000Yes2021-04-30T00:00:003.030000NoNo11:30 AM11:00 AM25974237500378672000000Yes33347000000.00000032905000037000000000Yes00Normal2021-07-31T00:00:00Yes2021-05-24T00:00:000.015000100.0077960.0300001538443750020257000000Quarterly0.0100002021-05-28T00:00:009100000000500000091000000001001001001009800000000910000000025906000Yes260000000002021-04-30T00:00:002021-04-30T00:00:002-YearA_20210520_3.pdfR_20210526_2.pdfNCR_20210526_2.pdf100.0077961026075000054715000000Yes11-Month1-YearBA-202300No00.0340No2-YearNo26000143500786979060004618000YesFRNA_20210520_3.xmlR_20210526_2.xml
91282CCD12021-06-01T00:00:00Note2-Year2023-05-31T00:00:000.1250002021-05-20T00:00:002021-05-25T00:00:0020212021-05-31T00:00:000.003420000064.1700002Single-Price0.108000Yes2021-05-31T00:00:002.740000NoNo01:00 PM12:00 PM597947450003163939725000Yes912821MJ1107800000001775500000075118000000Yes105000000105000000Normal2021-11-30T00:00:00No99.9461750.15203411872500057783725000Semi-Annual0.0800002021-05-31T00:00:0021000000000500000021000000000100100100100100021000000000100284900Yes600000000002-YearA_20210520_4.pdfR_20210525_2.pdfNCR_20210525_2.pdf99.9461751489602000088401000000No0-Month2-YearBB-20231164600830040761000000No116460083000.6250Yes2-YearNo7164603820017579101820054877900YesNoteA_20210520_4.xmlR_20210525_2.xml
912796B572021-05-27T00:00:00Bill42-Day2021-07-08T00:00:002021-05-20T00:00:002021-05-25T00:00:00202118.9700002Single-Price0.0000003.600000Yes11:30 AM11:00 AM399923490003143940000000Yes122081000000.00000017811600009550000000Yes00No0.0050000.00500099.9994171978195400032320000000None0.0000002021-05-27T00:00:001400000000050000001400000000010010010010037800000000140000000009229000Yes400000000002021-01-07T00:00:0026-WeekA_20210520_6.pdfR_20210525_1.pdfNCR_20210525_1.pdf99.99941718429235000102070000000Yes42-Day0-Week010310000000No0No400015780001439492290000NoCMBA_20210520_6.xmlR_20210525_1.xml
912796D552021-05-27T00:00:00Bill13-Week2021-08-26T00:00:002021-05-20T00:00:002021-05-24T00:00:00202124.6300002Single-Price0.0050002.880000No11:30 AM11:00 AM562504380003163512326000Yes56658000000.000000451760000011025000000175003000000Yes200000000200000000No0.0150000.01500099.9962082396013800033474326000None0.0000002021-05-27T00:00:00199500000005000000199500000001001001001001790000000019950000000551647600Yes570000000002021-02-25T00:00:0026-WeekA_20210520_1.pdfR_20210524_1.pdfNCR_20210524_1.pdf99.99620827772700000119013000000Yes91-Day13-Week529439850010310000000No529439850013-WeekNo62296484100169558372100331289700YesBillA_20210520_1.xmlR_20210524_1.xml
912796H772021-05-27T00:00:00Bill26-Week2021-11-26T00:00:002021-05-20T00:00:002021-05-24T00:00:00202171.8400002Single-Price0.0200002.780000No11:30 AM11:00 AM525157470003148804795000Yes38630000008715000000175003000000Yes10000000001000000000No0.0300000.03000099.9847501910635500019409795000None0.0000002021-05-27T00:00:0018900000000500000018900000000100100100100018900000000484443600Yes5400000000026-WeekA_20210520_2.pdfR_20210524_2.pdfNCR_20210524_2.pdf99.98475029546392000120680000000No183-Day26-Week501574590010310000000No501574590026-WeekNo59015936500155304984500234327900YesBillA_20210520_2.xmlR_20210524_2.xml
91282CBF72021-05-28T00:00:00Note9-Year 8-Month2031-01-15T00:00:000.125000264.6366102021-05-13T00:00:002021-05-20T00:00:0020212021-01-15T00:00:00260.3161900.4668700000111.149129000063.7400002Single-Price-0.898000Yes2021-01-15T00:00:002.500000NoNo01:00 PM12:00 PM12983118000332441590000Yes912821FY61982-1984=10030333000000.000000205900000027240000000Yes00Normal2021-07-15T00:00:00No111.149129-0.80501.016600890576000011927590000Semi-Annual-0.9400002021-05-28T00:00:004550000000500000045500000001001001001001009400000000455000000016905000Yes130000000002021-01-15T00:00:002021-01-29T00:00:0010-YearA_20210513_4.pdfR_20210520_3.pdfNCR_20210520_3.pdf111.149129201835800017790000000Yes8-Month9-YearA-203100No0Yes10-Year0.2400926350Yes13000023000324584950007801000YesTIPS0.459250109.334182A_20210513_4.xmlR_20210520_3.xml
912796H282021-05-25T00:00:00Bill4-Week2021-06-22T00:00:002021-05-18T00:00:002021-05-20T00:00:00202162.4600002Single-Price0.0000003.980000No11:30 AM11:00 AM393396515003158603751200Yes72722000000.000000356022000013450000000134989000000Yes00No0.0000000.000000100.0000001510517150034733751200None0.0000002021-05-25T00:00:00140000000005000000140000000001001001001002460000000014000000000666495800Yes400000000002021-01-19T00:00:00154-DayA_20210518_3.pdfR_20210520_1.pdfNCR_20210520_1.pdf100.00000020674260000110420000000Yes28-Day4-Week26703431005341000000No26703431004-WeekNo42676490400161940590100613571500YesBillA_20210518_3.xmlR_20210520_1.xml
912796J262021-05-25T00:00:00Bill8-Week2021-07-20T00:00:002021-05-18T00:00:002021-05-20T00:00:00202154.0900002Single-Price0.0050003.380000No11:30 AM11:00 AM395995274003134705265000Yes65000000000.000000310450000010400000000134989000000Yes252000000252000000No0.0050000.00500099.9992221033796740018485265000None0.0000002021-05-25T00:00:00140000000005000000140000000001001001001002280000000014000000000149370200Yes400000000002021-02-16T00:00:00154-DayA_20210518_2.pdfR_20210520_2.pdfNCR_20210520_2.pdf99.99922226157060000105820000000Yes56-Day8-Week26703431005341000000No26703431008-WeekNo42671240700137776978300109707200YesBillA_20210518_2.xmlR_20210520_2.xml
912810SY52021-06-01T00:00:00Bond20-Year2041-05-15T00:00:002.2500002021-05-13T00:00:002021-05-19T00:00:0020212021-05-15T00:00:001.039400000065.7900002Single-Price2.215000Yes2021-05-15T00:00:002.240000NoNo01:00 PM12:00 PM26994852500360362510000Yes912803FZ15267900000792790000075118000000Yes00Normal2021-11-15T00:00:00No99.4246982.28601531561000017535610000Semi-Annual2.1500002021-05-31T00:00:00945000000050000009450000000100100100100100094500000005149900Yes2700000000020-YearA_20210513_5.pdfR_20210519_2.pdfNCR_20210519_2.pdf99.424698641134250034899000000No0-Month20-YearBonds of May 2041524070370040761000000No524070370011.2500Yes20-YearNo32240706100656083636003599900YesBondA_20210513_5.xmlR_20210519_2.xml
912796L492021-05-25T00:00:00Bill119-Day2021-09-21T00:00:002021-05-18T00:00:002021-05-19T00:00:00202140.4600002Single-Price0.0100003.510000Yes11:30 AM11:00 AM348999200003122762275000Yes34149500009350000000Yes100000000100000000No0.0150000.01500099.9950421398983000022542275000None0.0000002021-05-25T00:00:0012250000000500000012250000000100100100100012250000000878000Yes35000000000119-DayA_20210518_1.pdfR_20210519_1.pdfNCR_20210519_1.pdf99.9950421749514000090870000000No119-Day0-Week05341000000No0No350007980001228631530000NoCMBA_20210518_1.xmlR_20210519_1.xml
912796B402021-05-20T00:00:00Bill42-Day2021-07-01T00:00:002021-05-13T00:00:002021-05-18T00:00:00202126.5900002Single-Price0.0000003.860000Yes11:30 AM11:00 AM400023429003154266000000Yes123453000000.000000236417500012750000000Yes00No0.0050000.00500099.9994171334181790030596000000None0.0000002021-05-20T00:00:001400000000050000001400000000010010010010037900000000140000000001597000Yes400000000002020-12-31T00:00:0026-WeekA_20210513_3.pdfR_20210518_1.pdfNCR_20210518_2.pdf99.99941724296350000110920000000Yes42-Day0-Week018166000000No0No400039399001542675970000NoCMBA_20210513_3.xmlR_20210518_1.xml
912796H442021-05-20T00:00:00Bill52-Week2022-05-19T00:00:002021-05-13T00:00:002021-05-18T00:00:00202131.2400002Single-Price0.0450003.320000No11:30 AM11:00 AM338095908003112827528000Yes23343000007350000000205997000000Yes00No0.0550000.05600099.9443891205803080015287528000None0.0100002021-05-20T00:00:0011900000000500000011900000000100100100100011900000000190979800Yes3400000000052-WeekA_20210513_2.pdfR_20210518_2.pdfNCR_20210518_1.pdf99.9443891941726000090190000000No364-Day52-Week425957550018166000000No425957550052-WeekNo38260146100117278083300101897600YesBillA_20210513_2.xmlR_20210518_2.xml
912796D482021-05-20T00:00:00Bill13-Week2021-08-19T00:00:002021-05-13T00:00:002021-05-17T00:00:00202120.7500002Single-Price0.0050002.940000No11:30 AM11:00 AM554947118003166031450000Yes57723000000.000000539125000013165000000205997000000Yes10000000001000000000No0.0150000.01500099.9962082351008680029225450000None0.0000002021-05-20T00:00:00199500000005000000199500000001001001001001790000000019950000000506897500Yes570000000002021-02-18T00:00:0026-WeekA_20210513_1.pdfR_20210517_1.pdfNCR_20210517_2.pdf99.99620826593375000123641000000Yes91-Day13-Week714105310018166000000No714105310013-WeekNo64142662400174679400600309756500YesBillA_20210513_1.xmlR_20210517_1.xml
912796H692021-05-20T00:00:00Bill26-Week2021-11-18T00:00:002021-05-13T00:00:002021-05-17T00:00:00202192.8700002Single-Price0.0200003.280000No11:30 AM11:00 AM530714963003176348442000Yes305074000011065000000205997000000Yes532000000532000000No0.0300000.03000099.9848332794967630041258442000None0.0000002021-05-20T00:00:0018900000000500000018900000000100100100100018900000000397495400Yes5400000000026-WeekA_20210513_6.pdfR_20210517_2.pdfNCR_20210517_1.pdf99.98483322071080000124025000000No182-Day26-Week676520820018166000000No676520820026-WeekNo60766199900184043145600194470000YesBillA_20210513_6.xmlR_20210517_2.xml
912796G942021-05-18T00:00:00Bill4-Week2021-06-15T00:00:002021-05-11T00:00:002021-05-13T00:00:00202197.2600002Single-Price0.0000004.170000No11:30 AM11:00 AM388009201003165759016000Yes73304000000.000000145890000010500000000134998000000Yes474000000474000000No0.0000000.000000100.0000002027289010044889016000None0.0000002021-05-18T00:00:00140000000005000000140000000001001001001002460000000014000000000726555500Yes400000000002021-01-12T00:00:00154-DayA_20210511_1.pdfR_20210513_1.pdfNCR_20210513_2.pdf100.00000017069130000110370000000Yes28-Day4-Week32407030006481000000No32407030004-WeekNo43242178600170200274500652037500YesBillA_20210511_1.xmlR_20210513_1.xml
912796H932021-05-18T00:00:00Bill8-Week2021-07-13T00:00:002021-05-11T00:00:002021-05-13T00:00:0020217.9300002Single-Price0.0050003.470000No11:30 AM11:00 AM396551828003138271050000Yes60001000000.000000388877500011500000000134998000000Yes195000000195000000No0.0100000.01000099.998444892395280015936050000None0.0000002021-05-18T00:00:00140000000005000000140000000001001001001002110000000014000000000151668500Yes400000000002021-02-09T00:00:00154-DayA_20210511_3.pdfR_20210513_2.pdfNCR_20210513_1.pdf99.99844426842455000110835000000Yes56-Day8-Week32407029006481000000No32407029008-WeekNo43242554200141858421400129925500YesBillA_20210511_3.xmlR_20210513_2.xml
912810SX72021-05-17T00:00:00Bond30-Year2051-05-15T00:00:002.3750002021-05-05T00:00:002021-05-13T00:00:0020212021-05-15T00:00:000.129080000060.9300002Single-Price2.315000Yes2021-05-15T00:00:002.220000NoNo01:00 PM12:00 PM26989331700359900825000Yes912803FY45415300000782530000047693000000Yes00Normal2021-11-15T00:00:00No99.5736532.39501616252500017498525000Semi-Annual0.8800002021-05-15T00:00:009450000000500000094500000001001001001001000945000000010680100Yes2700000000030-YearA_20210505_2.pdfR_20210513_3.pdfNCR_20210513_3.pdf99.573653541150670034577000000No0-Month30-YearBonds of May 20511432363000066844000000No1432363000011.8750Yes30-YearNo41323641800742351351002945100YesBondA_20210505_2.xmlR_20210513_3.xml
912796L312021-05-18T00:00:00Bill119-Day2021-09-14T00:00:002021-05-11T00:00:002021-05-12T00:00:00202170.9700002Single-Price0.0150003.240000Yes11:30 AM11:00 AM350007815003113350100000Yes28871250008000000000Yes00No0.0200000.02000099.9933891150341150014430100000None0.0000002021-05-18T00:00:0012250000000500000012250000000100100100100012250000000407000Yes35000000000119-DayA_20210511_2.pdfR_20210512_1.pdfNCR_20210512_1.pdf99.9933892061024500090920000000No119-Day0-Week06481000000No0No350011885001133505070000NoCMBA_20210511_2.xmlR_20210512_1.xml
91282CCB52021-05-17T00:00:00Note10-Year2031-05-15T00:00:001.6250002021-05-05T00:00:002021-05-12T00:00:0020212021-05-15T00:00:000.088320000032.4900002Single-Price1.629000Yes2021-05-15T00:00:002.450000NoNo01:00 PM12:00 PM409609940003100582365000Yes912821MH570150000001183500000047693000000Yes00Normal2021-11-15T00:00:00No99.4592861.68402596176500031997365000Semi-Annual0.8800002021-05-15T00:00:001435000000050000001435000000010010010010010001435000000039006500Yes4100000000010-YearA_20210505_3.pdfR_20210512_2.pdfNCR_20210512_2.pdf99.459286798422900056750000000No0-Month10-YearC-20312175069750066844000000No217506975008.1250Yes10-YearNo6275069800012237206900021923500YesNoteA_20210505_3.xmlR_20210512_2.xml
91282CCC32021-05-17T00:00:00Note3-Year2024-05-15T00:00:000.2500002021-05-05T00:00:002021-05-11T00:00:0020212021-05-15T00:00:000.013590000015.7700002Single-Price0.300000Yes2021-05-15T00:00:002.420000NoNo01:00 PM12:00 PM578515340003140318300000Yes912821MG7104780000001552600000047693000000Yes105000000105000000Normal2021-11-15T00:00:00No99.7647800.32902870830000040613300000Semi-Annual0.0800002021-05-15T00:00:002030000000050000002030000000010010010010010002030000000043500400Yes580000000003-YearA_20210505_1.pdfR_20210511_2.pdfNCR_20210511_2.pdf99.7647801866523400084179000000No0-Month3-YearAN-20243076927950066844000000No307692795001.2500Yes3-YearNo8876931390017123607990027688900YesNoteA_20210505_1.xmlR_20210511_2.xml
912796B322021-05-13T00:00:00Bill42-Day2021-06-24T00:00:002021-05-06T00:00:002021-05-11T00:00:00202185.5300002Single-Price0.0050003.950000Yes11:30 AM11:00 AM399977000003158078400000Yes112012000000.000000356912500010000000000Yes00No0.0050000.00500099.9994172041640500035558400000None0.0000002021-05-13T00:00:001400000000050000001400000000010010010010037900000000140000000002337000Yes400000000002020-12-24T00:00:0026-WeekA_20210506_3.pdfR_20210511_1.pdfNCR_20210511_1.pdf99.99941716012170000112520000000Yes42-Day0-Week011632000000No0No400000370001580807370000NoCMBA_20210506_3.xmlR_20210511_1.xml
9127964B22021-05-13T00:00:00Bill13-Week2021-08-12T00:00:002021-05-06T00:00:002021-05-10T00:00:00202137.8300002Single-Price0.0050002.720000No11:30 AM11:00 AM560612435003154357238000Yes94757000000.000000511202500012200000000175005000000Yes395000000395000000No0.0150000.01500099.9962082427456350031182238000None0.0000002021-05-13T00:00:00199500000005000000199500000001001001001002980000000019950000000545294000Yes570000000002020-08-13T00:00:0052-WeekA_20210506_2.pdfR_20210510_2.pdfNCR_20210510_1.pdf99.99620826674655000110975000000Yes91-Day13-Week597341120011632000000No597341120013-WeekNo62974948700161270943200281861000YesBillA_20210506_2.xmlR_20210510_2.xml
912796H512021-05-13T00:00:00Bill26-Week2021-11-12T00:00:002021-05-06T00:00:002021-05-10T00:00:00202136.8400002Single-Price0.0250003.280000No11:30 AM11:00 AM534253170003176697227000Yes182840000010460000000175005000000Yes126000000126000000No0.0350000.03500099.9822083428257700057832227000None0.0000002021-05-13T00:00:0018900000000500000018900000000100100100100018900000000448716300Yes5400000000026-WeekA_20210506_1.pdfR_20210510_1.pdfNCR_20210510_2.pdf99.98220817314340000108405000000No183-Day26-Week565902100011632000000No565902100026-WeekNo59659054300182930964300204966300YesBillA_20210506_1.xmlR_20210510_1.xml
912796G862021-05-11T00:00:00Bill4-Week2021-06-08T00:00:002021-05-04T00:00:002021-05-06T00:00:0020211.5500002Single-Price0.0050003.480000No11:30 AM11:00 AM393336345003138587946000Yes73074000000.00000018926250008600000000130001000000Yes00No0.0100000.01000099.9992221816200950031567946000None0.0000002021-05-11T00:00:00140000000005000000140000000001001001001002460000000014000000000668446000Yes400000000002021-01-05T00:00:00154-DayA_20210504_2.pdfR_20210506_1.pdfNCR_20210506_1.pdf99.9992221927900000098420000000Yes28-Day4-Week31918242006384000000No31918242004-WeekNo43193904700142448216200576277000YesBillA_20210504_2.xmlR_20210506_1.xml
912796H852021-05-11T00:00:00Bill8-Week2021-07-06T00:00:002021-05-04T00:00:002021-05-06T00:00:00202156.6500002Single-Price0.0050003.590000No11:30 AM11:00 AM396854705003143226000000Yes60002000000.00000015480250008850000000130001000000Yes168000000168000000No0.0100000.01000099.9984441706012050030506000000None0.0000002021-05-11T00:00:00140000000005000000140000000001001001001002110000000014000000000146664400Yes400000000002021-02-02T00:00:00154-DayA_20210504_3.pdfR_20210506_2.pdfNCR_20210506_2.pdf99.99844421077325000103870000000Yes56-Day8-Week31918242006384000000No31918242008-WeekNo43191959100146732488600106384400YesBillA_20210504_3.xmlR_20210506_2.xml
912796L232021-05-11T00:00:00Bill119-Day2021-09-07T00:00:002021-05-04T00:00:002021-05-05T00:00:00202115.3800002Single-Price0.0200003.620000Yes11:30 AM11:00 AM349998330003126545475000Yes16576000008350000000Yes00No0.0250000.02500099.9917361902984300030005475000None0.0000002021-05-11T00:00:0012250000000500000012250000000100100100100012250000000471000Yes35000000000119-DayA_20210504_1.pdfR_20210505_1.pdfNCR_20210505_1.pdf99.9917361431239000088190000000No119-Day0-Week06384000000No0No350003040001265459460000NoCMBA_20210504_1.xmlR_20210505_1.xml
9127963H02021-05-06T00:00:00Bill42-Day2021-06-17T00:00:002021-04-29T00:00:002021-05-04T00:00:00202120.0400002Single-Price0.0000003.580000Yes11:30 AM11:00 AM399886496003142996000000Yes186199000000.00000017212400007700000000Yes00No0.0100000.01000099.9988332189316960035826000000None0.0000002021-05-06T00:00:0014000000000500000014000000000100100100100602000000001400000000013099000Yes400000000002020-06-18T00:00:0052-WeekA_20210429_2.pdfR_20210504_1.pdfNCR_20210504_1.pdf99.9988331637424000099470000000Yes42-Day0-Week015342000000No0No400017486001430090990000NoCMBA_20210429_2.xmlR_20210504_1.xml
912796C642021-05-06T00:00:00Bill13-Week2021-08-05T00:00:002021-04-29T00:00:002021-05-03T00:00:00202137.8300002Single-Price0.0100003.050000No11:30 AM11:00 AM555064365003172396990000Yes57872000000.000000446745000010400000000175001000000Yes978000000978000000No0.0150000.01500099.9962082768541650040451990000None0.0000002021-05-06T00:00:00199500000005000000199500000001001001001001790000000019950000000516622100Yes570000000002021-02-04T00:00:0026-WeekA_20210429_3.pdfR_20210503_1.pdfNCR_20210503_1.pdf99.99620823353570000121545000000Yes91-Day13-Week787821170015342000000No787821170013-WeekNo64879270300181769823800278018600YesBillA_20210429_3.xmlR_20210503_1.xml
9127964W62021-05-06T00:00:00Bill26-Week2021-11-04T00:00:002021-04-29T00:00:002021-05-03T00:00:00202184.4800002Single-Price0.0250002.720000No11:30 AM11:00 AM532427950003146304555000Yes39377000000.00000030886000008205000000175001000000Yes319000000319000000No0.0350000.03500099.9823061671251500017084555000None0.0100002021-05-06T00:00:00189000000005000000189000000001001001001001190000000018900000000438372100Yes540000000002020-11-05T00:00:0052-WeekA_20210429_1.pdfR_20210503_2.pdfNCR_20210503_2.pdf99.98230633441680000121015000000Yes182-Day26-Week746356890015342000000No746356890026-WeekNo61463736000154525496000221450600YesBillA_20210429_1.xmlR_20210503_2.xml
912796G372021-05-04T00:00:00Bill4-Week2021-06-01T00:00:002021-04-27T00:00:002021-04-29T00:00:00202197.8800002Single-Price0.0000003.750000No11:30 AM11:00 AM383240925003148168060500Yes98142000000.00000024470000009750000000130004000000Yes10000000001000000000No0.0000000.000000100.0000002075463250037998060500None0.0000002021-05-04T00:00:00140000000005000000140000000001001001001003330000000014000000000676602200Yes400000000002020-12-29T00:00:00154-DayA_20210427_3.pdfR_20210429_2.pdfNCR_20210429_1.pdf100.00000015122460000100420000000Yes28-Day4-Week32617113006523000000No32617113004-WeekNo43262406000153106374000608972200YesBillA_20210427_3.xmlR_20210429_2.xml
912796H362021-05-04T00:00:00Bill8-Week2021-06-29T00:00:002021-04-27T00:00:002021-04-29T00:00:0020212.9500002Single-Price0.0050003.400000No11:30 AM11:00 AM388592297003134847056000Yes60001000000.00000025737500009000000000130004000000Yes10000000001000000000No0.0100000.01000099.9984441927822970023827056000None0.0000002021-05-04T00:00:00140000000005000000140000000001001001001002110000000014000000000141518500Yes400000000002021-01-26T00:00:00154-DayA_20210427_2.pdfR_20210429_1.pdfNCR_20210429_2.pdf99.99844417007250000102020000000Yes56-Day8-Week32617112006523000000No32617112008-WeekNo43262459400139250285700106519500YesBillA_20210427_2.xmlR_20210429_1.xml
912796K402021-05-04T00:00:00Bill119-Day2021-08-31T00:00:002021-04-27T00:00:002021-04-28T00:00:0020210.4200002Single-Price0.0150003.560000Yes11:30 AM11:00 AM348996516003124454350000Yes265756000010250000000Yes100000000100000000No0.0250000.02500099.9917361370228160019909350000None0.0000002021-05-04T00:00:00122500000005000000122500000001001001001000122500000001747000Yes35000000000119-DayA_20210427_1.pdfR_20210428_1.pdfNCR_20210428_1.pdf99.9917361853981000094295000000No119-Day0-Week06523000000No0No350013986001245560970000NoCMBA_20210427_1.xmlR_20210428_1.xml
91282CBY62021-04-30T00:00:00Note2-Year2023-04-30T00:00:002021-04-22T00:00:002021-04-27T00:00:0020212021-04-30T00:00:0068.6400002Single-Price0.027000No2.910000NoNo11:30 AM11:00 AM27969820000381382500000Yes10000000004000000000122375000000Yes00Normal2021-07-31T00:00:00Yes2021-04-26T00:00:000.020000100.0000000.0340001669094000020082500000Quarterly0.0000002021-04-30T00:00:009800000000500000098000000001001001001000980000000030191800Yes280000000002-YearA_20210422_6.pdfR_20210427_1.pdfNCR_20210427_2.pdf100.0000001027888000057300000000No0-Month2-YearBA-2023534722990048316000000No53472299000.0340No2-YearNo333472417008675992170010066800YesFRNA_20210422_6.xmlR_20210427_1.xml
91282CBZ32021-04-30T00:00:00Note7-Year2028-04-30T00:00:001.2500002021-04-22T00:00:002021-04-27T00:00:0020212021-04-30T00:00:0088.7100002Single-Price1.249000No2.310000NoNo01:00 PM12:00 PM619760720003143424297000Yes912821MF91276520000018240200000122375000000Yes00Normal2021-10-31T00:00:00No99.6265481.30603537209700041247097000Semi-Annual0.8800002021-04-30T00:00:002170000000050000002170000000010010010010010002170000000023939100Yes620000000007-YearA_20210422_4.pdfR_20210427_3.pdfNCR_20210427_3.pdf99.6265481383877500083937000000No0-Month7-YearK-20281184029470048316000000No118402947006.2500Yes7-YearNo7384030580015528853080017442100YesNoteA_20210422_4.xmlR_20210427_3.xml
912796B242021-04-29T00:00:00Bill42-Day2021-06-10T00:00:002021-04-22T00:00:002021-04-27T00:00:00202126.0200002Single-Price0.0050003.410000Yes11:30 AM11:00 AM397971720003136098958000Yes144552000000.00000034408000009000000000Yes200000000200000000No0.0100000.01000099.9988331858224200023828958000None0.0000002021-04-29T00:00:001400000000050000001400000000010010010010047300000000140000000004695000Yes400000000002020-12-10T00:00:0026-WeekA_20210422_1.pdfR_20210427_2.pdfNCR_20210427_1.pdf99.99883317774130000103270000000Yes42-Day0-Week011970000000No0No400018670001363036530000NoCMBA_20210422_1.xmlR_20210427_2.xml
91282CBX82021-04-30T00:00:00Note2-Year2023-04-30T00:00:000.1250002021-04-22T00:00:002021-04-26T00:00:0020212021-04-30T00:00:002.6500002Single-Price0.150000No2.340000NoNo11:30 AM11:00 AM597113050003140037530000Yes912821MD41104900000015949000000122375000000Yes206700000206700000Normal2021-10-31T00:00:00No99.9002180.17502601278000039734530000Semi-Annual0.0800002021-04-30T00:00:002100000000050000002100000000010010010010010002100000000082069300Yes600000000002-YearA_20210422_5.pdfR_20210426_2.pdfNCR_20210426_2.pdfSPL_20210422_1.pdf99.9002182264952500084354000000No0-Month2-YearAZ-20231145834980048316000000No114583498000.6250Yes2-YearNo7145842410015178464910030493300YesNoteA_20210422_5.xmlR_20210426_2.xml
91282CBW02021-04-30T00:00:00Note5-Year2026-04-30T00:00:000.7500002021-04-22T00:00:002021-04-26T00:00:0020212021-04-30T00:00:0088.0200002Single-Price0.800000No2.310000NoNo01:00 PM12:00 PM608528020003140906690000Yes912821ME21065301000015719000000122375000000Yes105000000105000000Normal2021-10-31T00:00:00No99.5163630.84903525172200041482690000Semi-Annual0.7200002021-04-30T00:00:002135000000050000002135000000010010010010010002135000000042218100Yes610000000005-YearA_20210422_2.pdfR_20210426_4.pdfNCR_20210426_4.pdfSPL_20210422_1.pdf99.5163631494807000083705000000No0-Month5-YearY-20261164932220048316000000No116493222003.7500Yes5-YearNo7264934230015270323030022287600YesNoteA_20210422_2.xmlR_20210426_4.xml
912796C562021-04-29T00:00:00Bill13-Week2021-07-29T00:00:002021-04-22T00:00:002021-04-26T00:00:00202123.9700002Single-Price0.0100002.990000No01:00 PM12:00 PM553992039003168721076800Yes57953000000.000000345352000011920000000169994000000Yes10000000001000000000No0.0200000.02000099.9949442554714890034616076800None0.0000002021-04-29T00:00:00199500000005000000199500000001001001001001790000000019950000000601619500Yes570000000002021-01-28T00:00:0026-WeekA_20210422_7.pdfR_20210426_3.pdfNCR_20210426_3.pdfSPL_20210422_1.pdf99.99494426398535000122185000000Yes91-Day13-Week614696230011970000000No614696230013-WeekNo63147785700176469658600292721500YesBillA_20210422_7.xmlR_20210426_3.xml
912796G782021-04-29T00:00:00Bill26-Week2021-10-28T00:00:002021-04-22T00:00:002021-04-26T00:00:00202156.6900002Single-Price0.0300003.320000No11:30 AM11:00 AM525297482003177961150700Yes14286950009175000000169994000000Yes10000000001000000000No0.0350000.03500099.9823063152727570044511150700None0.0000002021-04-29T00:00:0018900000000500000018900000000100100100100018900000000470358700Yes5400000000026-WeekA_20210422_3.pdfR_20210426_1.pdfNCR_20210426_1.pdfSPL_20210422_1.pdf99.98230619573777500124275000000No182-Day26-Week582343790011970000000No582343790026-WeekNo59823544800185254947300218132700YesBillA_20210422_3.xmlR_20210426_1.xml
91282CCA72021-04-30T00:00:00Note5-Year2026-04-15T00:00:000.125000262.9662702021-04-15T00:00:002021-04-22T00:00:0020212021-04-15T00:00:00262.2502700.0513700000109.406206000041.7400002Single-Price-1.690000Yes2021-04-15T00:00:002.500000NoNo01:00 PM12:00 PM17911104000344920107000Yes912821MC61982-1984=10032140000004014000000122375000000Yes00Normal2021-10-15T00:00:00No109.406206-1.63101.0027301235079900016135107000Semi-Annual-1.9800002021-04-30T00:00:006300000000500000063000000001001001001001000630000000088934500Yes180000000005-YearA_20210415_1.pdfR_20210422_3.pdfNCR_20210422_3.pdf109.406206234630500024771000000No0-Month5-YearX-2026343750490048316000000No3437504900Yes5-Year0.2383219660Yes214375434004844654640030936000YesTIPS0.051230109.108340A_20210415_1.xmlR_20210422_3.xml
912796G292021-04-27T00:00:00Bill4-Week2021-05-25T00:00:002021-04-20T00:00:002021-04-22T00:00:00202145.1500002Single-Price0.0000003.730000No11:30 AM11:00 AM386441044003147750674400Yes97620000000.00000017901250008400000000130005000000Yes637000000637000000No0.0050000.00500099.9996112086772940039580674400None0.0000002021-04-27T00:00:00140000000005000000140000000001001001001003330000000014000000000719923600Yes400000000002020-12-22T00:00:00154-DayA_20210420_2.pdfR_20210422_1.pdfNCR_20210422_1.pdf99.9996111598625000099770000000Yes28-Day4-Week27203139005441000000No27203139004-WeekNo42721341900151827911900642473300YesBillA_20210420_2.xmlR_20210422_1.xml
912796H282021-04-27T00:00:00Bill8-Week2021-06-22T00:00:002021-04-20T00:00:002021-04-22T00:00:00202117.5800002Single-Price0.0050003.140000No11:30 AM11:00 AM395025646003125021355000Yes30001000000.00000041637000009900000000130005000000Yes344000000344000000No0.0150000.01500099.9976671621807460018776355000None0.0000002021-04-27T00:00:00140000000005000000140000000001001001001001060000000014000000000154885200Yes400000000002021-01-19T00:00:00154-DayA_20210420_1.pdfR_20210422_2.pdfNCR_20210422_2.pdf99.9976671912079000096345000000Yes56-Day8-Week27203138005441000000No27203138008-WeekNo42721763600128240554000112507100YesBillA_20210420_1.xmlR_20210422_2.xml
912810SW92021-04-30T00:00:00Bond19-Year 10-Month2041-02-15T00:00:001.8750002021-04-15T00:00:002021-04-21T00:00:0020212021-02-15T00:00:003.832870000017.7400002Single-Price2.092000Yes2021-02-15T00:00:002.420000NoNo01:00 PM12:00 PM23995619000357975000000Yes912803FW861159000000.00000048430000007888000000122375000000Yes00Normal2021-08-15T00:00:00No95.6767882.14401409207100016482000000Semi-Annual0.0800002021-04-30T00:00:008400000000500000084000000001001001001001001790000000084000000004385800Yes240000000002021-02-15T00:00:002021-03-01T00:00:0020-YearA_20210415_3.pdfR_20210421_2.pdfNCR_20210421_2.pdf95.676788506054800033605000000Yes10-Month19-YearBonds of February 2041458333980048316000000No45833398009.3750Yes20-YearNo28583344600625627256002908800YesBondA_20210415_3.xmlR_20210421_2.xml
912796K322021-04-27T00:00:00Bill119-Day2021-08-24T00:00:002021-04-20T00:00:002021-04-21T00:00:00202120.8600002Single-Price0.0150003.550000Yes11:30 AM11:00 AM349986322003124278450000Yes43629000009550000000Yes00No0.0250000.02500099.9917361453452220023418450000None0.0000002021-04-27T00:00:00122500000005000000122500000001001001001000122500000001789000Yes35000000000119-DayA_20210420_3.pdfR_20210421_1.pdfNCR_20210421_1.pdf99.9917361610121000091310000000No119-Day0-Week05441000000No0No350004212001242802390000NoCMBA_20210420_3.xmlR_20210421_1.xml
912796A412021-04-22T00:00:00Bill42-Day2021-06-03T00:00:002021-04-15T00:00:002021-04-20T00:00:00202184.0400002Single-Price0.0100003.560000Yes11:30 AM11:00 AM399767104003142276600000Yes149727000000.000000345050000011650000000Yes00No0.0100000.01000099.9988332292109040034156600000None0.0000002021-04-22T00:00:0014000000000500000014000000000100100100100473000000001400000000024723000Yes400000000002020-12-03T00:00:0026-WeekA_20210415_5.pdfR_20210420_2.pdfNCR_20210420_2.pdf99.9988331360512000096470000000Yes42-Day0-Week017101000000No0No400014334001423013230000NoCMBA_20210415_5.xmlR_20210420_2.xml
912796G452021-04-22T00:00:00Bill52-Week2022-04-21T00:00:002021-04-15T00:00:002021-04-20T00:00:00202162.2600002Single-Price0.0550003.690000No11:30 AM11:00 AM337627524003125135232000Yes9414700008300000000212992000000Yes00No0.0650000.06600099.9342781700782740025625232000None0.0300002021-04-22T00:00:0011900000000500000011900000000100100100100011900000000237697900Yes3400000000052-WeekA_20210415_4.pdfR_20210420_1.pdfNCR_20210420_1.pdf99.9342781581345500091210000000No364-Day52-Week400979340017101000000No400979340052-WeekNo38010243700129382723300115022900YesBillA_20210415_4.xmlR_20210420_1.xml
912796C492021-04-22T00:00:00Bill13-Week2021-07-22T00:00:002021-04-15T00:00:002021-04-19T00:00:0020213.4800002Single-Price0.0150002.640000No11:30 AM11:00 AM561666506003149916845000Yes58197000000.00000040624000009545000000212992000000Yes244000000244000000No0.0250000.02500099.9936812272627060023181845000None0.0000002021-04-22T00:00:00199500000005000000199500000001001001001001790000000019950000000590296600Yes570000000002021-01-21T00:00:0026-WeekA_20210415_2.pdfR_20210419_1.pdfNCR_20210419_1.pdf99.99368129377980000117190000000Yes91-Day13-Week672230080017101000000No672230080013-WeekNo63723248000157473442400331781300YesBillA_20210415_2.xmlR_20210419_1.xml
912796G602021-04-22T00:00:00Bill26-Week2021-10-21T00:00:002021-04-15T00:00:002021-04-19T00:00:00202164.9500002Single-Price0.0350003.230000No11:30 AM11:00 AM532568565003173787325000Yes15699000009040000000212992000000Yes300000000300000000No0.0400000.04100099.9797782964319400042977325000None0.0000002021-04-22T00:00:0018900000000500000018900000000100100100100018900000000443758300Yes5400000000026-WeekA_20210415_6.pdfR_20210419_2.pdfNCR_20210419_2.pdf99.97977822043762500121770000000No182-Day26-Week636849540017101000000No636849540026-WeekNo60369110200180899578700215585100YesBillA_20210415_6.xmlR_20210419_2.xml
912796F952021-04-20T00:00:00Bill4-Week2021-05-18T00:00:002021-04-13T00:00:002021-04-15T00:00:00202148.7100002Single-Price0.0050003.640000No11:30 AM11:00 AM389090551003144494950100Yes98179000000.000000248710000011000000000130002000000Yes353000000353000000No0.0100000.01000099.9992221873692010031774950100None0.0000002021-04-20T00:00:00140000000005000000140000000001001001001003330000000014000000000739286600Yes400000000002020-12-15T00:00:00154-DayA_20210413_2.pdfR_20210415_1.pdfNCR_20210415_2.pdf99.99922217685035000101720000000Yes28-Day4-Week33015942006603000000No33015942004-WeekNo43302935900148888830900666832600YesBillA_20210413_2.xmlR_20210415_1.xml
912796G942021-04-20T00:00:00Bill8-Week2021-06-15T00:00:002021-04-13T00:00:002021-04-15T00:00:00202159.4900002Single-Price0.0100002.990000No11:30 AM11:00 AM392104985003118994500000Yes30001000000.000000450056500010900000000130002000000Yes637000000637000000No0.0150000.01500099.99766769380635009399500000None0.0000002021-04-20T00:00:00140000000005000000140000000001001001001001060000000014000000000153040200Yes400000000002021-01-12T00:00:00154-DayA_20210413_3.pdfR_20210415_2.pdfNCR_20210415_1.pdf99.9976672777187000098695000000Yes56-Day8-Week33015941006603000000No33015941008-WeekNo43302132800123086134300122333200YesBillA_20210413_3.xmlR_20210415_2.xml
912796K242021-04-20T00:00:00Bill119-Day2021-08-17T00:00:002021-04-13T00:00:002021-04-14T00:00:00202119.3300002Single-Price0.0200003.600000Yes11:30 AM11:00 AM349989534003125847125000Yes16659800009400000000Yes00No0.0250000.02500099.9917361443353340022877125000None0.0000002021-04-20T00:00:00122500000005000000122500000001001001001000122500000001386000Yes35000000000119-DayA_20210413_1.pdfR_20210414_1.pdfNCR_20210414_1.pdf99.9917361889944000093570000000No119-Day0-Week06603000000No0No350003394001258485110000NoCMBA_20210413_1.xmlR_20210414_1.xml
912796A332021-04-15T00:00:00Bill42-Day2021-05-27T00:00:002021-04-08T00:00:002021-04-13T00:00:00202111.2100002Single-Price0.0100003.340000Yes11:30 AM11:00 AM399888770003133542257000Yes145311000000.000000358025000012050000000Yes00No0.0150000.01500099.9982501491636200021422257000None0.0000002021-04-15T00:00:0014000000000500000014000000000100100100100473000000001400000000013012000Yes400000000002020-11-27T00:00:0026-WeekA_20210408_2.pdfR_20210413_1.pdfNCR_20210413_1.pdf99.99825021492265000100070000000Yes42-Day0-Week012158000000No0No400018890001335552690000NoCMBA_20210408_2.xmlR_20210413_1.xml
912810SU32021-04-15T00:00:00Bond29-Year 10-Month2051-02-15T00:00:001.8750002021-04-08T00:00:002021-04-13T00:00:0020212021-02-15T00:00:003.055940000054.8500002Single-Price2.270000Yes2021-02-15T00:00:002.470000NoNo01:00 PM12:00 PM23993018000359171672000Yes912803FV062282000000.0000005265970000781000000061366000000Yes00Normal2021-08-15T00:00:00No90.4542002.32001462564800019005672000Semi-Annual2.1900002021-04-15T00:00:008400000000500000084000000001001001001001001790000000084000000007015000Yes240000000002021-02-15T00:00:002021-02-16T00:00:0030-YearA_20210408_3.pdfR_20210413_2.pdfNCR_20210413_2.pdf90.454200410140000032356000000Yes10-Month29-YearBonds of February 2051368440240018422000000No36844024009.3750Yes30-YearNo27684435400628630894004364000YesBondA_20210408_3.xmlR_20210413_2.xml
9127963S62021-04-15T00:00:00Bill13-Week2021-07-15T00:00:002021-04-08T00:00:002021-04-12T00:00:00202111.5100002Single-Price0.0100003.020000No01:00 PM12:00 PM557427042003171141160000Yes95783000000.000000363595500011450000000165003000000Yes737000000737000000No0.0200000.02000099.9949442248774170026321160000None0.0000002021-04-15T00:00:00199500000005000000199500000001001001001002980000000019950000000521292700Yes570000000002020-07-16T00:00:0052-WeekA_20210408_1.pdfR_20210412_3.pdfNCR_20210412_3.pdfSPL_20210408_1.pdf99.99494429619007500133370000000Yes91-Day13-Week624340450012158000000No624340450013-WeekNo63244401400178642857200315728700YesBillA_20210408_1.xmlR_20210412_3.xml
912796G522021-04-15T00:00:00Bill26-Week2021-10-14T00:00:002021-04-08T00:00:002021-04-12T00:00:0020216.4200002Single-Price0.0250003.390000No11:30 AM11:00 AM531228698003182069997000Yes217889000010100000000165003000000Yes452000000452000000No0.0400000.04100099.9797782984350980047349997000None0.0000002021-04-15T00:00:0018900000000500000018900000000100100100100018900000000426577900Yes5400000000026-WeekA_20210408_4.pdfR_20210412_2.pdfNCR_20210412_2.pdfSPL_20210408_1.pdf99.97977821100470000124620000000No182-Day26-Week591480420012158000000No591480420026-WeekNo59916251900188863379100205919900YesBillA_20210408_4.xmlR_20210412_2.xml
91282CBV22021-04-15T00:00:00Note3-Year2024-04-15T00:00:000.3750002021-04-08T00:00:002021-04-12T00:00:0020212021-04-15T00:00:0083.4800002Single-Price0.350000No2.320000NoNo11:30 AM11:00 AM577425584003134178300000Yes912821MB891050440001132700000061366000000Yes205000000205000000Normal2021-10-15T00:00:00No99.9970200.37602950580440039728300000Semi-Annual0.0800002021-04-15T00:00:002030000000050000002030000000010010010010010002030000000052526600Yes580000000003-YearA_20210408_5.pdfR_20210412_1.pdfNCR_20210412_1.pdfSPL_20210408_1.pdf99.9970201913171000083123000000No0-Month3-YearAM-2024890397260018422000000No89039726001.8750Yes3-YearNo6690405760014333979920032579600YesNoteA_20210408_5.xmlR_20210412_1.xml
91282CBL42021-04-15T00:00:00Note9-Year 10-Month2031-02-15T00:00:001.1250002021-04-08T00:00:002021-04-12T00:00:0020212021-02-15T00:00:001.833560000019.1400002Single-Price1.620000Yes2021-02-15T00:00:002.360000NoNo01:00 PM12:00 PM37986519600389558462000Yes912821GD196229000000.00000061600000001011000000061366000000Yes00Normal2021-08-15T00:00:00No94.9858141.68002264076660026229462000Semi-Annual0.0800002021-04-15T00:00:0013300000000500000013300000000100100100100100277000000001330000000013500000Yes380000000002021-02-15T00:00:002021-02-16T00:00:0010-YearA_20210408_6.pdfR_20210412_4.pdfNCR_20210412_4.pdfSPL_20210408_1.pdf94.985814918575300053219000000Yes10-Month9-YearB-2031583363710018422000000No58336371005.6250Yes10-YearNo43833656700954055991006938000YesNoteA_20210408_6.xmlR_20210412_4.xml
912796F872021-04-13T00:00:00Bill4-Week2021-05-11T00:00:002021-04-06T00:00:002021-04-08T00:00:00202152.0500002Single-Price0.0050003.720000No11:30 AM11:00 AM386700020003147390548600Yes93312000000.000000409857500010900000000119994000000Yes542000000542000000No0.0100000.01000099.9992221328772700029020548600None0.0000002021-04-13T00:00:00140000000005000000140000000001001001001003160000000014000000000788008700Yes400000000002020-12-08T00:00:00154-DayA_20210406_1.pdfR_20210408_2.pdfNCR_20210408_1.pdf99.99922221283700000107470000000Yes28-Day4-Week30733516006147000000No30733516004-WeekNo43073362300151793908900591518000YesBillA_20210406_1.xmlR_20210408_2.xml
912796G862021-04-13T00:00:00Bill8-Week2021-06-08T00:00:002021-04-06T00:00:002021-04-08T00:00:00202198.0400002Single-Price0.0100003.710000No11:30 AM11:00 AM394139115003147870190000Yes30000000000.00000031304000009150000000119994000000Yes450000000450000000No0.0100000.01000099.9984441886953150038040190000None0.0000002021-04-13T00:00:00140000000005000000140000000001001001001001050000000014000000000138225600Yes400000000002021-01-05T00:00:00154-DayA_20210406_2.pdfR_20210408_1.pdfNCR_20210408_2.pdf99.99844417413980000100680000000Yes56-Day8-Week30733516006147000000No30733516008-WeekNo4307548870015153176720091642500YesBillA_20210406_2.xmlR_20210408_1.xml
912796J912021-04-13T00:00:00Bill119-Day2021-08-10T00:00:002021-04-06T00:00:002021-04-07T00:00:00202156.2500002Single-Price0.0200004.060000Yes11:30 AM11:00 AM349969250003142009175000Yes28437500006250000000Yes00No0.0250000.02500099.9917361925630000040049175000None0.0000002021-04-13T00:00:00122500000005000000122500000001001001001000122500000003610000Yes35000000000119-DayA_20210406_3.pdfR_20210407_1.pdfNCR_20210407_1.pdf99.9917361289687500095710000000No119-Day0-Week06147000000No0No350005350001420127850000NoCMBA_20210406_3.xmlR_20210407_1.xml
9127962Y42021-04-08T00:00:00Bill42-Day2021-05-20T00:00:002021-04-01T00:00:002021-04-06T00:00:00202112.6400002Single-Price0.0100003.500000Yes11:30 AM11:00 AM399892844003140174150000Yes184161000000.00000043643200008000000000Yes00No0.0200000.02000099.9976671228744440032504150000None0.0000002021-04-08T00:00:0014000000000500000014000000000100100100100581000000001400000000012366000Yes400000000002020-05-21T00:00:0052-WeekA_20210401_1.pdfR_20210406_1.pdfNCR_20210406_1.pdf99.9976672333752000099670000000Yes42-Day0-Week014682000000No0No400016504001401865160000NoCMBA_20210401_1.xmlR_20210406_1.xml
912796B572021-04-08T00:00:00Bill13-Week2021-07-08T00:00:002021-04-01T00:00:002021-04-05T00:00:00202170.0600002Single-Price0.0100003.000000No11:30 AM11:00 AM560840640003169974295000Yes57545000000.00000026638650009345000000165003000000Yes400000000400000000No0.0200000.02000099.9949443505719900045129295000None0.0000002021-04-08T00:00:00199500000005000000199500000001001001001001790000000019950000000516196700Yes570000000002021-01-07T00:00:0026-WeekA_20210401_2.pdfR_20210405_1.pdfNCR_20210405_1.pdf99.99494418363000000115500000000Yes91-Day13-Week753957680014682000000No753957680013-WeekNo64539837500178430068500354128500YesBillA_20210401_2.xmlR_20210405_1.xml
9127964V82021-04-08T00:00:00Bill26-Week2021-10-07T00:00:002021-04-01T00:00:002021-04-05T00:00:00202148.8700002Single-Price0.0250003.380000No11:30 AM11:00 AM529537319003181252204000Yes39165000000.00000020287000009040000000165003000000Yes622000000622000000No0.0350000.03500099.9823063436567990051924204000None0.0000002021-04-08T00:00:00189000000005000000189000000001001001001001190000000018900000000426007700Yes540000000002020-10-08T00:00:0052-WeekA_20210401_3.pdfR_20210405_2.pdfNCR_20210405_2.pdf99.98230616559352000120288000000Yes182-Day26-Week714275690014682000000No714275690026-WeekNo61144496500189442968600231079700YesBillA_20210401_3.xmlR_20210405_2.xml
912796F792021-04-06T00:00:00Bill4-Week2021-05-04T00:00:002021-03-30T00:00:002021-04-01T00:00:00202138.1500002Single-Price0.0100003.190000No11:30 AM11:00 AM387995642003126410714200Yes93387000000.000000264797500010550000000120001000000Yes500000000500000000No0.0150000.01500099.9988331713074920022360714200None0.0000002021-04-06T00:00:00140000000005000000140000000001001001001003160000000014000000000700682500Yes400000000002020-12-01T00:00:00154-DayA_20210330_1.pdfR_20210401_1.pdfNCR_20210401_1.pdf99.9988331902084000093500000000Yes28-Day4-Week31405775006281000000No31405775004-WeekNo43140824200130751974200611616500YesBillA_20210330_1.xmlR_20210401_1.xml
912796G372021-04-06T00:00:00Bill8-Week2021-06-01T00:00:002021-03-30T00:00:002021-04-01T00:00:00202142.6000002Single-Price0.0100003.620000No11:30 AM11:00 AM392750411003144223195000Yes55001000000.000000173900000010600000000120001000000Yes509000000509000000No0.0150000.01500099.9976672122734110034523195000None0.0000002021-04-06T00:00:00140000000005000000140000000001001001001001930000000014000000000217470100Yes400000000002020-12-29T00:00:00154-DayA_20210330_3.pdfR_20210401_2.pdfNCR_20210401_2.pdf99.9976671630870000099100000000Yes56-Day8-Week31405775006281000000No31405775008-WeekNo43142088700148090242600182465100YesBillA_20210330_3.xmlR_20210401_2.xml
912796J832021-04-06T00:00:00Bill119-Day2021-08-03T00:00:002021-03-30T00:00:002021-03-31T00:00:00202143.4200002Single-Price0.0200003.490000Yes11:30 AM11:00 AM349999530003122101650000Yes18302600008250000000Yes00No0.0300000.03000099.9900831863192800028241650000None0.0000002021-04-06T00:00:00122500000005000000122500000001001001001000122500000001655000Yes35000000000119-DayA_20210330_2.pdfR_20210331_1.pdfNCR_20210331_1.pdf99.9900831453776500085610000000No119-Day0-Week06281000000No0No350016080001221033050000NoCMBA_20210330_2.xmlR_20210331_1.xml
912796A252021-04-01T00:00:00Bill42-Day2021-05-13T00:00:002021-03-25T00:00:002021-03-30T00:00:00202132.4600002Single-Price0.0100002.970000Yes11:30 AM11:00 AM399871560003118865400000Yes146637000000.00000041123000009600000000Yes00No0.0150000.01500099.9982501800676000021015400000None0.0000002021-04-01T00:00:0014000000000500000014000000000100100100100473000000001400000000013651000Yes400000000002020-11-12T00:00:0026-WeekA_20210325_1.pdfR_20210330_1.pdfNCR_20210330_1.pdf99.9982501786809600088250000000Yes42-Day0-Week013350000000No0No400008070001188790510000NoCMBA_20210325_1.xmlR_20210330_1.xml
912796B402021-04-01T00:00:00Bill13-Week2021-07-01T00:00:002021-03-25T00:00:002021-03-29T00:00:00202157.3600002Single-Price0.0100002.680000No11:30 AM11:00 AM559852167003151665591100Yes59598000000.000000278840000010545000000164996000000Yes500000000500000000No0.0200000.02000099.9949442151745670026580591100None0.0000002021-04-01T00:00:00199500000005000000199500000001001001001001790000000019950000000515879000Yes570000000002020-12-31T00:00:0026-WeekA_20210325_3.pdfR_20210329_1.pdfNCR_20210329_1.pdf99.99494431679360000114540000000Yes91-Day13-Week685557780013350000000No685557780013-WeekNo63856673500159537047900267599000YesBillA_20210325_3.xmlR_20210329_1.xml
912796F612021-04-01T00:00:00Bill26-Week2021-09-30T00:00:002021-03-25T00:00:002021-03-29T00:00:00202168.4900002Single-Price0.0300002.930000No11:30 AM11:00 AM533573514003157598498900Yes20454700009140000000164996000000Yes213000000213000000No0.0400000.04100099.9797782945484640033568498900None0.0050002021-04-01T00:00:0018900000000500000018900000000100100100100018900000000430533400Yes5400000000026-WeekA_20210325_2.pdfR_20210329_2.pdfNCR_20210329_2.pdf99.97977821857035000114890000000No182-Day26-Week649475790013350000000No649475790026-WeekNo60495642700164736790200199327400YesBillA_20210325_2.xmlR_20210329_2.xml
91282CBS92021-03-31T00:00:00Note7-Year2028-03-31T00:00:001.2500002021-03-18T00:00:002021-03-25T00:00:0020212021-03-31T00:00:0040.9000002Single-Price1.225000No2.230000NoNo01:00 PM12:00 PM619385810003138411341000Yes912821MA0111509000001630090000071594000000Yes00Normal2021-09-30T00:00:00No99.6664871.30003547144100038621441000Semi-Annual0.0800002021-03-31T00:00:002170000000050000002170000000010010010010010002170000000061445700Yes620000000007-YearA_20210318_4.pdfR_20210325_3.pdfNCR_20210325_3.pdf99.6664871531624000083489000000No0-Month7-YearJ-20281113340950039506000000No111334095006.2500Yes7-YearNo7313343620014960619620049197700YesNoteA_20210318_4.xmlR_20210325_3.xml
912796F202021-03-30T00:00:00Bill4-Week2021-04-27T00:00:002021-03-23T00:00:002021-03-25T00:00:00202120.3100002Single-Price0.0050003.100000No11:30 AM11:00 AM382481042003122264567700Yes92824000000.00000025507750009350000000120002000000Yes10000000001000000000No0.0150000.01500099.9988331354938320020078567700None0.0000002021-03-30T00:00:00140000000005000000140000000001001001001003160000000014000000000753625000Yes400000000002020-11-24T00:00:00154-DayA_20210323_2.pdfR_20210325_2.pdfNCR_20210325_1.pdf99.9988332214794600092836000000Yes28-Day4-Week26203723005241000000No26203723004-WeekNo42622101500126638565000690481700YesBillA_20210323_2.xmlR_20210325_2.xml
912796G292021-03-30T00:00:00Bill8-Week2021-05-25T00:00:002021-03-23T00:00:002021-03-25T00:00:00202112.6900002Single-Price0.0100003.440000No11:30 AM11:00 AM388454395003136502925000Yes55002000000.00000030134500009050000000120002000000Yes10000000001000000000No0.0200000.02000099.9968892009713050032677925000None0.0000002021-03-30T00:00:00140000000005000000140000000001001001001001930000000014000000000155744900Yes400000000002020-12-22T00:00:00154-DayA_20210323_1.pdfR_20210325_1.pdfNCR_20210325_2.pdf99.9968891573485900094775000000Yes56-Day8-Week26203723005241000000No26203723008-WeekNo42621556700140279042200116962900YesBillA_20210323_1.xmlR_20210325_1.xml
91282CBT72021-03-31T00:00:00Note5-Year2026-03-31T00:00:000.7500002021-03-18T00:00:002021-03-24T00:00:0020212021-03-31T00:00:0064.8300002Single-Price0.790000No2.360000NoNo01:00 PM12:00 PM609454075003143989750000Yes912821LZ6101270000001492700000071594000000Yes72000007200000Normal2021-09-30T00:00:00No99.5114920.85003539541000041028750000Semi-Annual0.7360002021-03-31T00:00:002135000000050000002135000000010010010010010002135000000047393300Yes610000000005-YearA_20210318_5.pdfR_20210324_3.pdfNCR_20210324_3.pdf99.5114921542299750088034000000No0-Month5-YearW-20261095383840039506000000No109538384003.7500Yes5-YearNo7195383920015499818170020404300YesNoteA_20210318_5.xmlR_20210324_3.xml
912796J342021-03-30T00:00:00Bill119-Day2021-07-27T00:00:002021-03-23T00:00:002021-03-24T00:00:00202115.8200002Single-Price0.0250003.650000Yes11:30 AM11:00 AM349913250003127884150000Yes17582000008850000000Yes00No0.0300000.03000099.9900832595682000032654150000None0.0100002021-03-30T00:00:00122500000005000000122500000001001001001000122500000008957000Yes35000000000119-DayA_20210323_3.pdfR_20210324_2.pdfNCR_20210324_2.pdf99.990083727630500086380000000No119-Day0-Week05241000000No0No350002820001278931070000NoCMBA_20210323_3.xmlR_20210324_2.xml
91282CBK62021-03-26T00:00:00Note1-Year 10-Month2023-01-31T00:00:002021-03-18T00:00:002021-03-24T00:00:0020212021-01-31T00:00:000.013447919092.6500002Single-Price0.030000Yes2021-01-31T00:00:003.250000NoNo11:30 AM11:00 AM25985087500384520000000Yes57785000000.00000050000000050000000000Yes00Normal2021-04-30T00:00:00Yes2021-03-22T00:00:000.015000100.0262740.0350001715247500021630000000Quarterly0.0100002021-03-26T00:00:0091000000005000000910000000010010010010019000000000910000000014958900Yes260000000002021-01-31T00:00:002021-02-01T00:00:002-YearA_20210318_2.pdfR_20210324_1.pdfNCR_20210324_1.pdf100.026274833261250057890000000Yes10-Month1-YearAW-202300No00.0490No2-YearNo26000046400845349589004321900YesFRNA_20210318_2.xmlR_20210324_1.xml
91282CBU42021-03-31T00:00:00Note2-Year2023-03-31T00:00:000.1250002021-03-18T00:00:002021-03-23T00:00:0020212021-03-31T00:00:0047.8900002Single-Price0.110000No2.540000NoNo01:00 PM12:00 PM597959008003152343620000Yes912821LY9105112058001665200000071594000000Yes100000000100000000Normal2021-09-30T00:00:00No99.9461020.15203031197000050053620000Semi-Annual0.0500002021-03-31T00:00:0021000000000500000021000000000100100100100100021000000000104182700Yes600000000002-YearA_20210318_7.pdfR_20210323_3.pdfNCR_20210323_3.pdf99.9461021897272500085638000000No0-Month2-YearAY-20231077426730039506000000No107742673000.6250Yes2-YearNo7077435080016332207000033783700YesNoteA_20210318_7.xmlR_20210323_3.xml
9127965A32021-03-25T00:00:00Bill42-Day2021-05-06T00:00:002021-03-18T00:00:002021-03-23T00:00:00202183.3600002Single-Price0.0050003.160000Yes11:30 AM11:00 AM399943520003126545000000Yes150343000000.00000036085600009450000000Yes00No0.0100000.01000099.9988331722925600019170000000None0.0000002021-03-25T00:00:001400000000050000001400000000010010010010047300000000140000000005691000Yes400000000002020-11-05T00:00:0026-WeekA_20210318_6.pdfR_20210323_1.pdfNCR_20210323_1.pdf99.9988331915653600097925000000Yes42-Day0-Week05158000000No0No400000430001265506910000NoCMBA_20210318_6.xmlR_20210323_1.xml
912796F382021-03-25T00:00:00Bill52-Week2022-03-24T00:00:002021-03-18T00:00:002021-03-23T00:00:00202122.2700002Single-Price0.0600003.460000No11:30 AM11:00 AM337494546003117551600000Yes9558900008000000000210987000000Yes32000003200000No0.0700000.07100099.9292221444509860022821600000None0.0350002021-03-25T00:00:0011900000000500000011900000000100100100100011900000000248621600Yes3400000000052-WeekA_20210318_1.pdfR_20210323_2.pdfNCR_20210323_2.pdf99.9292221834846600086730000000No364-Day52-Week12093500005158000000No120935000052-WeekNo35210626200119012771600126570600YesBillA_20210318_1.xmlR_20210323_2.xml
912796B322021-03-25T00:00:00Bill13-Week2021-06-24T00:00:002021-03-18T00:00:002021-03-22T00:00:00202119.1700002Single-Price0.0100003.160000No11:30 AM11:00 AM554838285003178786277000Yes52983000000.000000193379500010275000000210987000000Yes10000000001000000000No0.0150000.01500099.9962083262468600046066277000None0.0000002021-03-25T00:00:00199500000005000000199500000001001001001001790000000019950000000517108900Yes570000000002020-12-24T00:00:0026-WeekA_20210318_8.pdfR_20210322_2.pdfNCR_20210322_2.pdf99.99620820925347500122445000000Yes91-Day13-Week20274398005158000000No202743980013-WeekNo59028377200182330825700265282100YesBillA_20210318_8.xmlR_20210322_2.xml
912796F532021-03-25T00:00:00Bill26-Week2021-09-23T00:00:002021-03-18T00:00:002021-03-22T00:00:00202122.1500002Single-Price0.0200002.960000No11:30 AM11:00 AM524755730003158215738000Yes17418750009215000000210987000000Yes10000000001000000000No0.0400000.04100099.9797782714511300027505738000None0.0000002021-03-25T00:00:0018900000000500000018900000000100100100100018900000000525659700Yes5400000000026-WeekA_20210318_3.pdfR_20210322_1.pdfNCR_20210322_1.pdf99.97977823588585000121495000000No182-Day26-Week19207324005158000000No192073240026-WeekNo55921965100161662130100227407200YesBillA_20210318_3.xmlR_20210322_1.xml
91282CBF72021-03-31T00:00:00Note9-Year 10-Month2031-01-15T00:00:000.125000261.5462602021-03-11T00:00:002021-03-18T00:00:0020212021-01-15T00:00:00260.3161900.2602000000107.620948000030.7700002Single-Price-0.630000Yes2021-01-15T00:00:002.420000NoNo01:00 PM12:00 PM12980608000331500490000Yes912821FY61982-1984=10014999000000.0000001976000000247600000071594000000Yes00Normal2021-07-15T00:00:00No107.620948-0.58001.004730960853100012246490000Semi-Annual-0.8800002021-03-31T00:00:004550000000500000045500000001001001001001005300000000455000000019401300Yes130000000002021-01-15T00:00:002021-01-29T00:00:0010-YearA_20210311_3.pdfR_20210318_3.pdfNCR_20210318_3.pdf107.620948139607700016778000000Yes10-Month9-YearA-2031233442450039506000000No2334424500Yes10-Year0.2400926350Yes153344338003385431580010483100YesTIPS0.258980107.114297A_20210311_3.xmlR_20210318_3.xml
912796D972021-03-23T00:00:00Bill4-Week2021-04-20T00:00:002021-03-16T00:00:002021-03-18T00:00:00202193.8600002Single-Price0.0000003.300000No11:30 AM11:00 AM386000975003130684641600Yes93425000000.000000810395000016150000000120000000000Yes577000000577000000No0.0050000.00500099.9996111345954150019534641600None0.0000002021-03-23T00:00:00140000000005000000140000000001001001001003160000000014000000000823535500Yes400000000002020-11-17T00:00:00154-DayA_20210316_2.pdfR_20210318_2.pdfNCR_20210318_1.pdf99.9996111703660600095000000000Yes28-Day4-Week31798117006360000000No31798117004-WeekNo43180444700135264988800735446500YesBillA_20210316_2.xmlR_20210318_2.xml
912796F952021-03-23T00:00:00Bill8-Week2021-05-18T00:00:002021-03-16T00:00:002021-03-18T00:00:00202186.1000002Single-Price0.0050003.100000No11:30 AM11:00 AM394439250003123426000000Yes55003000000.000000390675000011300000000120000000000Yes356000000356000000No0.0100000.01000099.9984441194601500013716000000None0.0000002021-03-23T00:00:00140000000005000000140000000001001001001001930000000014000000000201330600Yes400000000002020-12-15T00:00:00154-DayA_20210316_3.pdfR_20210318_1.pdfNCR_20210318_2.pdf99.9984442359116000098410000000Yes56-Day8-Week31798117006360000000No31798117008-WeekNo43181067300127163142300160111600YesBillA_20210316_3.xmlR_20210318_1.xml
912796J262021-03-23T00:00:00Bill119-Day2021-07-20T00:00:002021-03-16T00:00:002021-03-17T00:00:00202127.0800002Single-Price0.0300003.420000Yes11:30 AM11:00 AM349966418003119871925000Yes30000000000.00000023781000007425000000Yes00No0.0400000.04100099.9867781582784180023116925000None0.0000002021-03-23T00:00:001225000000050000001225000000010010010010010500000000122500000003567000Yes350000000002021-02-16T00:00:00154-DayA_20210316_1.pdfR_20210317_1.pdfNCR_20210317_1.pdf99.9867781679070000089330000000Yes119-Day0-Week06360000000No0No350002088001198754920000NoCMBA_20210316_1.xmlR_20210317_1.xml
912810SW92021-03-31T00:00:00Bond19-Year 11-Month2041-02-15T00:00:001.8750002021-03-11T00:00:002021-03-16T00:00:0020212021-02-15T00:00:002.279010000098.8300002Single-Price2.240000Yes2021-02-15T00:00:002.510000NoNo01:00 PM12:00 PM23997803700360287185000Yes912803FW832849000000.0000004087000000717800000071594000000Yes00Normal2021-08-15T00:00:00No93.4005512.29001473626620021452185000Semi-Annual0.8800002021-03-31T00:00:00840000000050000008400000000100100100100100950000000084000000002196900Yes240000000002021-02-15T00:00:002021-03-01T00:00:0020-YearA_20210311_2.pdfR_20210316_2.pdfNCR_20210316_2.pdf93.400551517453750031657000000Yes11-Month19-YearBonds of February 2041430970680039506000000No43097068009.3750Yes20-YearNo28309707400645990887001420900YesBondA_20210311_2.xmlR_20210316_2.xml
9127964Z92021-03-18T00:00:00Bill42-Day2021-04-29T00:00:002021-03-11T00:00:002021-03-16T00:00:00202164.6900002Single-Price0.0050003.750000Yes11:30 AM11:00 AM349963775003131384000000Yes146964000000.000000297035000010750000000Yes00No0.0150000.01500099.9982501445842250029157000000None0.0000002021-03-18T00:00:001225000000050000001225000000010010010010047300000000122500000003664000Yes350000000002020-10-29T00:00:0026-WeekA_20210311_1.pdfR_20210316_1.pdfNCR_20210316_1.pdf99.9982501756760500091477000000Yes42-Day0-Week09603000000No0No350000415001313876640000NoCMBA_20210311_1.xmlR_20210316_1.xml
9127963H02021-03-18T00:00:00Bill13-Week2021-06-17T00:00:002021-03-11T00:00:002021-03-15T00:00:00202177.7900002Single-Price0.0200003.310000No11:30 AM11:00 AM558789920003187458193000Yes124269000000.000000323430750011445000000164997000000Yes456000000456000000No0.0300000.03000099.9924172957496450051453193000None0.0100002021-03-18T00:00:00199500000005000000199500000001001001001004030000000019950000000666969000Yes570000000002020-06-18T00:00:0052-WeekA_20210311_4.pdfR_20210315_2.pdfNCR_20210315_1.pdf99.99241723069720000124560000000Yes91-Day13-Week49313139009603000000No493131390013-WeekNo61933274900193512475900362240100YesBillA_20210311_4.xmlR_20210315_2.xml
912796F462021-03-18T00:00:00Bill26-Week2021-09-16T00:00:002021-03-11T00:00:002021-03-15T00:00:00202127.4100002Single-Price0.0450002.940000No11:30 AM11:00 AM532500127003157991555000Yes26705750009715000000164997000000Yes305000000305000000No0.0550000.05600099.9721942811562670033716555000None0.0100002021-03-18T00:00:0018900000000500000018900000000100100100100018900000000445888100Yes5400000000026-WeekA_20210311_5.pdfR_20210315_1.pdfNCR_20210315_2.pdf99.97219422463811000114560000000No182-Day26-Week46717710009603000000No467177100026-WeekNo58672671800163414214100227483100YesBillA_20210311_5.xmlR_20210315_1.xml
912796D892021-03-16T00:00:00Bill4-Week2021-04-13T00:00:002021-03-09T00:00:002021-03-11T00:00:00202138.7600002Single-Price0.0200003.810000No11:30 AM11:00 AM285226568003112853840800Yes93307000000.00000015907000007700000000120004000000Yes647000000647000000No0.0300000.03000099.9976671301749680021046840800None0.0000002021-03-16T00:00:00105000000005000000105000000001001001001003150000000010500000000830904900Yes300000000002020-11-10T00:00:00154-DayA_20210309_2.pdfR_20210311_2.pdfNCR_20210311_2.pdf99.9976671391446000084107000000Yes28-Day4-Week28373973006148000000No28373973004-WeekNo32837959000117169143000634767200YesBillA_20210309_2.xmlR_20210311_2.xml
912796F872021-03-16T00:00:00Bill8-Week2021-05-11T00:00:002021-03-09T00:00:002021-03-11T00:00:00202114.1800002Single-Price0.0250003.400000No11:30 AM11:00 AM346649050003118724562000Yes55001000000.0000004209000006750000000120004000000Yes166000000166000000No0.0350000.03500099.9945562107677500023304562000None0.0000002021-03-16T00:00:00122500000005000000122500000001001001001001930000000012250000000169796000Yes350000000002020-12-08T00:00:00154-DayA_20210309_1.pdfR_20210311_1.pdfNCR_20210311_1.pdf99.9945561316723000088670000000Yes56-Day8-Week33102968006148000000No33102968008-WeekNo38310997800122370654800116137000YesBillA_20210309_1.xmlR_20210311_1.xml
912810SU32021-03-15T00:00:00Bond29-Year 11-Month2051-02-15T00:00:001.8750002021-03-04T00:00:002021-03-11T00:00:0020212021-02-15T00:00:001.450280000037.3600002Single-Price2.230000Yes2021-02-15T00:00:002.280000NoNo01:00 PM12:00 PM23994280000354801590000Yes912803FV036795000000.0000004855700000687570000020564000000Yes00Normal2021-08-15T00:00:00No90.9432372.29501452882400016692890000Semi-Annual2.1500002021-03-15T00:00:00840000000050000008400000000100100100100100950000000084000000005721400Yes240000000002021-02-15T00:00:002021-02-16T00:00:0030-YearA_20210304_3.pdfR_20210311_3.pdfNCR_20210311_3.pdf90.943237460975600031233000000Yes11-Month29-YearBonds of February 205114874000007437000000No14874000009.3750Yes30-YearNo25487401400562947114002674400YesBondA_20210304_3.xmlR_20210311_3.xml
912796H932021-03-16T00:00:00Bill119-Day2021-07-13T00:00:002021-03-09T00:00:002021-03-10T00:00:0020212.7900002Single-Price0.0400003.750000Yes11:30 AM11:00 AM299992870003112457000000Yes30000000000.00000028279000008300000000Yes00No0.0500000.05100099.9834721211382700020217000000None0.0100002021-03-16T00:00:001050000000050000001050000000010010010010010500000000105000000001394000Yes300000000002021-02-09T00:00:00154-DayA_20210309_3.pdfR_20210310_1.pdfNCR_20210310_1.pdf99.9834721505756000083940000000Yes119-Day0-Week06148000000No0No300006810001124583940000NoCMBA_20210309_3.xmlR_20210310_1.xml
91282CBL42021-03-15T00:00:00Note9-Year 11-Month2031-02-15T00:00:001.1250002021-03-04T00:00:002021-03-10T00:00:0020212021-02-15T00:00:000.870170000027.1700002Single-Price1.467000Yes2021-02-15T00:00:002.380000NoNo01:00 PM12:00 PM37966272200390545182000Yes912821GD155874000000.0000006748585000986500000020564000000Yes00Normal2021-08-15T00:00:00No96.3469351.52302156815870027229182000Semi-Annual0.8800002021-03-15T00:00:0013300000000500000013300000000100100100100100144000000001330000000033739300Yes380000000002021-02-15T00:00:002021-02-16T00:00:0010-YearA_20210304_6.pdfR_20210310_2.pdfNCR_20210310_2.pdf96.346935964952850053451000000Yes11-Month9-YearB-203123550500007437000000No23550500005.6250Yes10-YearNo403550615009293397130010734300YesNoteA_20210304_6.xmlR_20210310_2.xml
91282CBR12021-03-15T00:00:00Note3-Year2024-03-15T00:00:000.2500002021-03-04T00:00:002021-03-09T00:00:0020212021-03-15T00:00:0090.3300002Single-Price0.319000No2.690000NoNo01:00 PM12:00 PM578697870003155821400000Yes912821GH2105610000001526300000020564000000Yes105000000105000000Normal2021-09-15T00:00:00No99.6869480.35502763894950048940400000Semi-Annual0.0800002021-03-15T00:00:002030000000050000002030000000010010010010010002030000000025773800Yes580000000003-YearA_20210304_1.pdfR_20210309_2.pdfNCR_20210309_2.pdf99.6869481966983750091618000000No0-Month3-YearAL-202435945500007437000000No35945500001.2500Yes3-YearNo6159511080015954672380013565800YesNoteA_20210304_1.xmlR_20210309_2.xml
9127962Q12021-03-11T00:00:00Bill42-Day2021-04-22T00:00:002021-03-04T00:00:002021-03-09T00:00:00202181.5000002Single-Price0.0250003.750000Yes11:30 AM11:00 AM299870553003112351990000Yes200092000000.00000020632500008000000000Yes00No0.0300000.03000099.9965001260755530016198990000None0.0100002021-03-11T00:00:0010500000000500000010500000000100100100100641000000001050000000014074000Yes300000000002020-04-23T00:00:0052-WeekA_20210304_4.pdfR_20210309_1.pdfNCR_20210309_1.pdf99.9965001531625000088153000000Yes42-Day0-Week010038000000No0No300011293001123660640000NoCMBA_20210304_4.xmlR_20210309_1.xml
912796B242021-03-11T00:00:00Bill13-Week2021-06-10T00:00:002021-03-04T00:00:002021-03-08T00:00:00202142.3700002Single-Price0.0350003.060000No11:30 AM11:00 AM531043803003164589510000Yes85386000000.00000018959250008840000000165003000000Yes266000000266000000No0.0450000.04600099.9886252897525080041828510000None0.0100002021-03-11T00:00:00189000000005000000189000000001001001001002840000000018900000000630246000Yes540000000002020-12-10T00:00:0026-WeekA_20210304_5.pdfR_20210308_2.pdfNCR_20210308_1.pdf99.98862522233204500113921000000Yes91-Day13-Week516265220010038000000No516265220013-WeekNo59163278500170648408200329991000YesBillA_20210304_5.xmlR_20210308_2.xml
9127964L02021-03-11T00:00:00Bill26-Week2021-09-09T00:00:002021-03-04T00:00:002021-03-08T00:00:0020214.9100002Single-Price0.0400003.550000No11:30 AM11:00 AM502351039003180266478000Yes37595000000.0000005787400008810000000165003000000Yes300000000300000000No0.0600000.06100099.9696673650730390054941478000None0.0000002021-03-11T00:00:00178500000005000000178500000001001001001001190000000017850000000465477100Yes510000000002020-09-10T00:00:0052-WeekA_20210304_2.pdfR_20210308_1.pdfNCR_20210308_2.pdf99.96966713149060000116515000000Yes182-Day26-Week487583810010038000000No487583810026-WeekNo55876419100185907793200198264600YesBillA_20210304_2.xmlR_20210308_1.xml
912796D712021-03-09T00:00:00Bill4-Week2021-04-06T00:00:002021-03-02T00:00:002021-03-04T00:00:00202171.4200002Single-Price0.0250003.400000No11:30 AM11:00 AM287167802003100595014200Yes93382000000.00000029784900009000000000120003000000Yes468000000468000000No0.0300000.03000099.9976671085809620015040014200None0.0050002021-03-09T00:00:00105000000005000000105000000001001001001003150000000010500000000815366400Yes300000000002020-11-03T00:00:00154-DayA_20210302_1.pdfR_20210304_1.pdfNCR_20210304_2.pdf99.9976671488019400076555000000Yes28-Day4-Week28995815006282000000No28995815004-WeekNo32899728100104777962100635030300YesBillA_20210302_1.xmlR_20210304_1.xml
912796F792021-03-09T00:00:00Bill8-Week2021-05-04T00:00:002021-03-02T00:00:002021-03-04T00:00:00202197.4900002Single-Price0.0350003.340000No11:30 AM11:00 AM345355417003116307043000Yes55003000000.00000015686250007100000000120003000000Yes295000000295000000No0.0350000.03500099.9945561733863170022867043000None0.0100002021-03-09T00:00:00122500000005000000122500000001001001001001930000000012250000000170459700Yes350000000002020-12-01T00:00:00154-DayA_20210302_2.pdfR_20210304_2.pdfNCR_20210304_1.pdf99.9945561562828500086340000000Yes56-Day8-Week33828450006282000000No33828450008-WeekNo38383846400120155347700102917700YesBillA_20210302_2.xmlR_20210304_2.xml
912796H852021-03-09T00:00:00Bill119-Day2021-07-06T00:00:002021-03-02T00:00:002021-03-03T00:00:00202184.6100002Single-Price0.0450003.710000Yes11:30 AM11:00 AM299993126003111168750000Yes30001000000.00000023461000007500000000Yes00No0.0500000.05100099.9834721873413260023058750000None0.0200002021-03-09T00:00:001050000000050000001050000000010010010010010600000000105000000001638000Yes300000000002021-02-02T00:00:00154-DayA_20210302_3.pdfR_20210303_1.pdfNCR_20210303_1.pdf99.983472891908000080610000000Yes119-Day0-Week06282000000No0No300009506001111703880000NoCMBA_20210302_3.xmlR_20210303_1.xml
9127964Y22021-03-04T00:00:00Bill42-Day2021-04-15T00:00:002021-02-25T00:00:002021-03-02T00:00:00202168.3700002Single-Price0.0350003.540000Yes11:30 AM11:00 AM299779915003106051725000Yes147161000000.00000025020700007050000000Yes00No0.0400000.04100099.9953331429502500020666725000None0.0100002021-03-04T00:00:0010500000000500000010500000000100100100100473000000001050000000022014000Yes300000000002020-10-15T00:00:0026-WeekA_20210225_2.pdfR_20210302_1.pdfNCR_20210302_1.pdf99.9953331318089650078335000000Yes42-Day0-Week014088000000No0No300000055001060737390000NoCMBA_20210225_2.xmlR_20210302_1.xml
912796A412021-03-04T00:00:00Bill13-Week2021-06-03T00:00:002021-02-25T00:00:002021-03-01T00:00:00202170.1900002Single-Price0.0300003.060000No11:30 AM11:00 AM529743981003164306947000Yes88478000000.00000014360450008900000000165002000000Yes425000000425000000No0.0400000.04100099.9898892975619310040681947000None0.0000002021-03-04T00:00:00189000000005000000189000000001001001001002840000000018900000000601492000Yes540000000002020-12-03T00:00:0026-WeekA_20210225_3.pdfR_20210301_2.pdfNCR_20210301_1.pdf99.98988921782160000114725000000Yes91-Day13-Week724531550014088000000No724531550013-WeekNo61246205600172578754500308929400YesBillA_20210225_3.xmlR_20210301_2.xml
912796D632021-03-04T00:00:00Bill26-Week2021-09-02T00:00:002021-02-25T00:00:002021-03-01T00:00:00202170.1300002Single-Price0.0500002.910000No11:30 AM11:00 AM502282346003147575408800Yes32392225009635000000165002000000Yes289000000289000000No0.0600000.06100099.9696672131036110024025408800None0.0200002021-03-04T00:00:0017850000000500000017850000000100100100100017850000000483668100Yes5100000000026-WeekA_20210225_1.pdfR_20210301_1.pdfNCR_20210301_2.pdf99.96966725678651000113915000000No182-Day26-Week684279780014088000000No684279780026-WeekNo57843700500155190874700224816100YesBillA_20210225_1.xmlR_20210301_1.xml
912796D222021-03-02T00:00:00Bill4-Week2021-03-30T00:00:002021-02-23T00:00:002021-02-25T00:00:00202118.3500002Single-Price0.0250003.300000No11:30 AM11:00 AM28095540400397048065400Yes92826000000.00000026000000007350000000120001000000Yes10000000001000000000No0.0350000.03500099.9972781153259040014238065400None0.0000002021-03-02T00:00:00105000000005000000105000000001001001001003160000000010500000000905048200Yes300000000002020-10-27T00:00:00154-DayA_20210223_3.pdfR_20210225_2.pdfNCR_20210225_2.pdf99.9972781396295000075460000000Yes28-Day4-Week24173618005238000000No24173618004-WeekNo32417950400101370475400753562900YesBillA_20210223_3.xmlR_20210225_2.xml
912796F202021-03-02T00:00:00Bill8-Week2021-04-27T00:00:002021-02-23T00:00:002021-02-25T00:00:00202176.9600002Single-Price0.0350003.050000No11:30 AM11:00 AM338498090003105694425000Yes55003000000.00000018500000006600000000120001000000Yes10000000001000000000No0.0400000.04100099.9937781182464900014614425000None0.0100002021-03-02T00:00:00122500000005000000122500000001001001001001930000000012250000000151785100Yes350000000002020-11-24T00:00:00154-DayA_20210223_2.pdfR_20210225_1.pdfNCR_20210225_1.pdf99.9937782017516000084480000000Yes56-Day8-Week28202554005238000000No28202554008-WeekNo3782184950010966646550091139100YesBillA_20210223_2.xmlR_20210225_1.xml
91282CBP52021-03-01T00:00:00Note7-Year2028-02-29T00:00:001.1250002021-02-18T00:00:002021-02-25T00:00:0020212021-02-28T00:00:000.030570000025.1900002Single-Price1.099000Yes2021-02-28T00:00:002.040000NoNo01:00 PM12:00 PM619897700003126765780000Yes912821GG4137179000001854790000070907000000Yes00Normal2021-08-31T00:00:00No99.5314321.19502359288000023592880000Semi-Annual0.9500002021-02-28T00:00:002170000000050000002170000000010010010010010002170000000010255400Yes620000000007-YearA_20210218_4.pdfR_20210225_3.pdfNCR_20210225_3.pdf99.5314322467899000084625000000No0-Month7-YearH-20281343112430045493000000No134311243005.6250Yes7-YearNo754311497001402071597002683400YesNoteA_20210218_4.xmlR_20210225_3.xml
912796H362021-03-02T00:00:00Bill119-Day2021-06-29T00:00:002021-02-23T00:00:002021-02-24T00:00:00202178.2200002Single-Price0.0400003.160000Yes11:30 AM11:00 AM29998570000394912000000Yes30000000000.00000014716500006885000000Yes00No0.0450000.04600099.9851251060707600011467000000None0.0200002021-03-02T00:00:001050000000050000001050000000010010010010010500000000105000000001716000Yes300000000002021-01-26T00:00:00154-DayA_20210223_1.pdfR_20210224_1.pdfNCR_20210224_1.pdf99.9851251791984400076560000000Yes119-Day0-Week05238000000No0No30000286000949137160000NoCMBA_20210223_1.xmlR_20210224_1.xml
91282CBQ32021-03-01T00:00:00Note5-Year2026-02-28T00:00:000.5000002021-02-18T00:00:002021-02-24T00:00:0020212021-02-28T00:00:000.013590000093.4900002Single-Price0.570000Yes2021-02-28T00:00:002.240000NoNo01:00 PM12:00 PM609749800003136321275000Yes912821GF687700000001327100000070907000000Yes20000002000000Normal2021-08-31T00:00:00No99.4055180.62103478727500038648275000Semi-Annual0.4700002021-02-28T00:00:002135000000050000002135000000010010010010010002135000000023028100Yes610000000005-YearA_20210218_7.pdfR_20210224_3.pdfNCR_20210224_3.pdf99.4055181741770500084402000000No0-Month5-YearV-20261321449340045493000000No132144934002.5000Yes5-YearNo742145015001495607965009986100YesNoteA_20210218_7.xmlR_20210224_3.xml
91282CBK62021-02-26T00:00:00Note1-Year 11-Month2023-01-31T00:00:002021-02-18T00:00:002021-02-24T00:00:0020212021-01-31T00:00:000.006942115065.9200002Single-Price0.038000Yes2021-01-31T00:00:002.880000NoNo11:30 AM11:00 AM25987360000374976000000Yes31784000000.00000027500000030250000000Yes00Normal2021-04-30T00:00:00Yes2021-02-22T00:00:000.030000100.0078150.0450001551060800016874000000Quarterly0.0100002021-02-26T00:00:009100000000500000091000000001001001001009800000000910000000013084500Yes260000000002021-01-31T00:00:002021-02-01T00:00:002-YearA_20210218_5.pdfR_20210224_2.pdfNCR_20210224_2.pdf100.0078151020175200055077000000Yes11-Month1-YearAW-202300No00.0490No2-YearNo26000444500749890845002967500YesFRNA_20210218_5.xmlR_20210224_2.xml
91282CBN02021-03-01T00:00:00Note2-Year2023-02-28T00:00:000.1250002021-02-18T00:00:002021-02-23T00:00:0020212021-02-28T00:00:000.003400000058.7700002Single-Price0.098000Yes2021-02-28T00:00:002.440000NoNo01:00 PM12:00 PM596823133003145994945000Yes912821GE971689250001257300000070907000000Yes200000000200000000Normal2021-08-31T00:00:00No100.0119650.11903419976580048854945000Semi-Annual0.0300002021-02-28T00:00:0021000000000500000021000000000100100100100100021000000000117816600Yes600000000002-YearA_20210218_8.pdfR_20210223_3.pdfNCR_20210223_3.pdf100.0119651831362250084567000000No0-Month2-YearAX-20231299786240045493000000No129978624000.6250Yes2-YearNo7299799230015931062400074190600YesNoteA_20210218_8.xmlR_20210223_3.xml
9127964X42021-02-25T00:00:00Bill42-Day2021-04-08T00:00:002021-02-18T00:00:002021-02-23T00:00:00202148.6600002Single-Price0.0200003.240000Yes11:30 AM11:00 AM29995212000397203800000Yes149684000000.00000026515500008450000000Yes00No0.0250000.02500099.9970831124226000014343800000None0.0000002021-02-25T00:00:001050000000050000001050000000010010010010047300000000105000000005585000Yes300000000002020-10-08T00:00:0026-WeekA_20210218_2.pdfR_20210223_2.pdfNCR_20210223_1.pdf99.9970831610140200074410000000Yes42-Day0-Week015421000000No0No30000797000972093850000NoCMBA_20210218_2.xmlR_20210223_2.xml
912796D302021-02-25T00:00:00Bill52-Week2022-02-24T00:00:002021-02-18T00:00:002021-02-23T00:00:00202194.9700002Single-Price0.0650003.360000No11:30 AM11:00 AM337616385003114045610000Yes11650000008415000000209918000000Yes50000005000000No0.0700000.07100099.9292221501391600021890610000None0.0350002021-02-25T00:00:0011900000000500000011900000000100100100100011900000000233772600Yes3400000000052-WeekA_20210218_1.pdfR_20210223_1.pdfNCR_20210223_2.pdf99.9292221758272250083740000000No364-Day52-Week377194220015421000000No377194220052-WeekNo37772353300118056324800125277600YesBillA_20210218_1.xmlR_20210223_1.xml
912796A332021-02-25T00:00:00Bill13-Week2021-05-27T00:00:002021-02-18T00:00:002021-02-22T00:00:00202138.6300002Single-Price0.0200002.880000No11:30 AM11:00 AM523438297003153742140400Yes85320000000.000000381924500011025000000209918000000Yes10000000001000000000No0.0300000.03000099.9924172157450670028627140400None0.0000002021-02-25T00:00:00189000000005000000189000000001001001001002840000000018900000000658220800Yes540000000002020-11-27T00:00:0026-WeekA_20210218_6.pdfR_20210222_1.pdfNCR_20210222_2.pdf99.99241726950078000114090000000Yes91-Day13-Week599073190015421000000No599073190013-WeekNo59992782400161391093100344800400YesBillA_20210218_6.xmlR_20210222_1.xml
912796D552021-02-25T00:00:00Bill26-Week2021-08-26T00:00:002021-02-18T00:00:002021-02-22T00:00:00202173.6500002Single-Price0.0350002.810000No11:30 AM11:00 AM494523944003141901114400Yes32797500009175000000209918000000Yes10000000001000000000No0.0450000.04600099.9772501693427690017356114400None0.0100002021-02-25T00:00:0017850000000500000017850000000100100100100017850000000548555900Yes5100000000026-WeekA_20210218_3.pdfR_20210222_2.pdfNCR_20210222_1.pdf99.97725029238367500115370000000No182-Day26-Week565791340015421000000No565791340026-WeekNo56658863700149107583700223397900YesBillA_20210218_3.xmlR_20210222_2.xml
912810SV12021-02-26T00:00:00Bond30-Year2051-02-15T00:00:000.125000260.4477502021-02-11T00:00:002021-02-18T00:00:0020212021-02-15T00:00:00260.3515000.0379900000105.014087000024.4200002Single-Price-0.130000Yes2021-02-15T00:00:002.310000NoNo01:00 PM12:00 PM8976926000320809003000Yes912803FX61982-1984=100131400000016740000000Yes00Normal2021-08-15T00:00:00No105.014087-0.04001.00037061176110007453003000Semi-Annual-0.1800002021-02-26T00:00:003150000000500000031500000001001001001001000315000000023093900Yes900000000030-YearA_20210211_6.pdfR_20210218_3.pdfNCR_20210218_3.pdf105.014087154531500011682000000No0-Month30-YearTIPS of February 205100No0Yes30-Year0.2400600730Yes90000199002083209690013607900YesTIPS0.037980104.975246A_20210211_6.xmlR_20210218_3.xml
912796C982021-02-23T00:00:00Bill4-Week2021-03-23T00:00:002021-02-16T00:00:002021-02-18T00:00:00202162.5400002Single-Price0.0200003.650000No11:30 AM11:00 AM287115918003108222614800Yes93428000000.000000566905000011700000000119998000000Yes440000000440000000No0.0250000.02500099.998056737112380015562614800None0.0000002021-02-23T00:00:00105000000005000000105000000001001001001003160000000010500000000848717800Yes300000000002020-10-20T00:00:00154-DayA_20210216_1.pdfR_20210218_1.pdfNCR_20210218_1.pdf99.9980561567141800080960000000Yes28-Day4-Week29343229006358000000No29343229004-WeekNo32934632500112445655500704249800YesBillA_20210216_1.xmlR_20210218_1.xml
912796D972021-02-23T00:00:00Bill8-Week2021-04-20T00:00:002021-02-16T00:00:002021-02-18T00:00:00202132.8400002Single-Price0.0200003.780000No11:30 AM11:00 AM343862940003131621680000Yes55002000000.000000536420000011300000000119998000000Yes400000000400000000No0.0300000.03000099.9953331345823800029241680000None0.0000002021-02-23T00:00:00122500000005000000122500000001001001001001930000000012250000000213906000Yes350000000002020-11-17T00:00:00154-DayA_20210216_2.pdfR_20210218_2.pdfNCR_20210218_2.pdf99.9953331556385600091080000000Yes56-Day8-Week34233766006358000000No34233766008-WeekNo38423576600135658962600147511000YesBillA_20210216_2.xmlR_20210218_2.xml
912810SW92021-03-01T00:00:00Bond20-Year2041-02-15T00:00:001.8750002021-02-11T00:00:002021-02-17T00:00:0020212021-02-15T00:00:000.725140000012.6900002Single-Price1.850000Yes2021-02-15T00:00:002.150000NoNo01:00 PM12:00 PM26996535500357997650000Yes912803FW84323538000681600000070907000000Yes00Normal2021-08-15T00:00:00No99.2561191.92001482128450014975650000Semi-Annual0.8800002021-02-28T00:00:00945000000050000009450000000100100100100100094500000003471300Yes2700000000020-YearA_20210211_5.pdfR_20210217_1.pdfNCR_20210217_1.pdf99.256119785171300036206000000No0-Month20-YearBonds of February 2041584903800045493000000No58490380009.3750Yes20-YearNo32849044800638501593001887300YesBondA_20210211_5.xmlR_20210217_1.xml
9127964P12021-02-18T00:00:00Bill42-Day2021-04-01T00:00:002021-02-11T00:00:002021-02-16T00:00:00202123.8100002Single-Price0.0300003.100000Yes01:00 PM12:00 PM29986142000393087500000Yes148345000000.00000022262000006750000000Yes00No0.0400000.04100099.9953331101794500013716500000None0.0100002021-02-18T00:00:0010500000000500000010500000000100100100100473000000001050000000014003000Yes300000000002020-10-01T00:00:0026-WeekA_20210211_2.pdfR_20210216_3.pdfNCR_20210216_3.pdfSPL_20210211_1.pdf99.9953331674199700072621000000Yes42-Day0-Week013840000000No0No30000145000931015030000NoCMBA_20210211_2.xmlR_20210216_3.xml
9127962Y42021-02-18T00:00:00Bill13-Week2021-05-20T00:00:002021-02-11T00:00:002021-02-16T00:00:00202195.5500002Single-Price0.0350002.720000No11:30 AM11:00 AM528689105003145995888000Yes123044000000.00000023166250009000000000165007000000Yes500000000500000000No0.0400000.04100099.9898892734201050033105888000None0.0100002021-02-18T00:00:00189000000005000000189000000001001001001003920000000018900000000631916500Yes540000000002020-05-21T00:00:0052-WeekA_20210211_1.pdfR_20210216_1.pdfNCR_20210216_1.pdfSPL_20210211_1.pdf99.98988923210275000103890000000Yes91-Day13-Week711758460013840000000No711758460013-WeekNo61118411600154245389100315620700YesBillA_20210211_1.xmlR_20210216_1.xml
9127963H02021-02-18T00:00:00Bill119-Day2021-06-17T00:00:002021-02-11T00:00:002021-02-16T00:00:00202132.7000002Single-Price0.0450003.240000Yes01:00 PM12:00 PM29991132000397136000000Yes94268000000.00000028264700006410000000Yes00No0.0500000.05100099.983472965807200017916000000None0.0150002021-02-18T00:00:001050000000050000001050000000010010010010029800000000105000000009156000Yes300000000002020-06-18T00:00:0052-WeekA_20210211_3.pdfR_20210216_4.pdfNCR_20210216_4.pdfSPL_20210211_1.pdf99.9834721750659000072810000000Yes119-Day0-Week013840000000No0No30000288000971451560000NoCMBA_20210211_3.xmlR_20210216_4.xml
912796D482021-02-18T00:00:00Bill26-Week2021-08-19T00:00:002021-02-11T00:00:002021-02-16T00:00:00202110.1900002Single-Price0.0500003.020000No11:30 AM11:00 AM501115874003153253577000Yes17288950008070000000165007000000Yes413000000413000000No0.0600000.06100099.9696672451684340035763577000None0.0200002021-02-18T00:00:0017850000000500000017850000000100100100100017850000000477471900Yes5100000000026-WeekA_20210211_4.pdfR_20210216_2.pdfNCR_20210216_2.pdfSPL_20210211_1.pdf99.96966723865849000109420000000No182-Day26-Week672216320013840000000No672216320026-WeekNo57724222500160866212100237358900YesBillA_20210211_4.xmlR_20210216_2.xml
912796C802021-02-16T00:00:00Bill4-Week2021-03-16T00:00:002021-02-09T00:00:002021-02-11T00:00:00202150.6100002Single-Price0.0200004.100000No11:30 AM11:00 AM286395418003121616021600Yes93315000000.000000335305000010000000000119997000000Yes559000000559000000No0.0300000.03000099.9976671340416180027006021600None0.0000002021-02-16T00:00:00105000000005000000105000000001001001001003160000000010500000000802258400Yes300000000002020-10-13T00:00:00154-DayA_20210209_2.pdfR_20210211_2.pdfNCR_20210211_1.pdf99.9976671188233000084610000000Yes28-Day4-Week28365480006146000000No28365480004-WeekNo32837348200125813828000619116700YesBillA_20210209_2.xmlR_20210211_2.xml
912796D892021-02-16T00:00:00Bill8-Week2021-04-13T00:00:002021-02-09T00:00:002021-02-11T00:00:00202186.1300002Single-Price0.0300003.390000No11:30 AM11:00 AM344021650003118070000000Yes55001000000.000000428065000010750000000119997000000Yes376000000376000000No0.0350000.03500099.9945561409695000017790000000None0.0000002021-02-16T00:00:00122500000005000000122500000001001001001001930000000012250000000222103800Yes350000000002020-11-10T00:00:00154-DayA_20210209_4.pdfR_20210211_1.pdfNCR_20210211_2.pdf99.9945561602456500089530000000Yes56-Day8-Week33093059006146000000No33093059008-WeekNo38309574700121977409700133360800YesBillA_20210209_4.xmlR_20210211_1.xml
912810SU32021-02-16T00:00:00Bond30-Year2051-02-15T00:00:001.8750002021-02-03T00:00:002021-02-11T00:00:0020212021-02-15T00:00:000.051800000048.1600002Single-Price1.870000Yes2021-02-15T00:00:002.180000NoNo01:00 PM12:00 PM26989315200358750140000Yes912803FV04679620000710830000062864000000Yes00Normal2021-08-15T00:00:00No98.6843601.93301631674000016635840000Semi-Annual1.8200002021-02-15T00:00:009450000000500000094500000001001001001001000945000000010704800Yes2700000000030-YearA_20210203_1.pdfR_20210211_3.pdfNCR_20210211_3.pdf98.684360599295520035006000000No0-Month30-YearBonds of February 2051979502740045710000000No97950274009.3750Yes30-YearNo36795047400685558722005152800YesBondA_20210203_1.xmlR_20210211_3.xml
912796G372021-02-16T00:00:00Bill105-Day2021-06-01T00:00:002021-02-09T00:00:002021-02-10T00:00:00202125.6200002Single-Price0.0400003.610000Yes11:30 AM11:00 AM24999623000390205800000Yes30000000000.00000025330600007000000000Yes00No0.0450000.04600099.986875908638300012080800000None0.0200002021-02-16T00:00:00875000000050000008750000000100100100100105000000008750000000871000Yes250000000002020-12-29T00:00:00154-DayA_20210209_1.pdfR_20210210_2.pdfNCR_20210210_1.pdf99.9868751338018000071125000000Yes105-Day0-Week06146000000No0No25000494000902066710000NoCMBA_20210209_1.xmlR_20210210_2.xml
912796J262021-02-16T00:00:00Bill154-Day2021-07-20T00:00:002021-02-09T00:00:002021-02-10T00:00:00202151.7600002Single-Price0.0500003.230000Yes11:30 AM11:00 AM29998417000396949025000Yes21081800007175000000Yes00No0.0550000.05600099.976472980864500010714025000None0.0200002021-02-16T00:00:00105000000005000000105000000001001001001000105000000001830000Yes30000000000154-DayA_20210209_3.pdfR_20210210_1.pdfNCR_20210210_2.pdf99.9764721808159200079060000000No154-Day0-Week06146000000No0No30000247000969508550000NoCMBA_20210209_3.xmlR_20210210_1.xml
91282CBL42021-02-16T00:00:00Note10-Year2031-02-15T00:00:001.1250002021-02-03T00:00:002021-02-10T00:00:0020212021-02-15T00:00:000.031080000032.1400002Single-Price1.105000Yes2021-02-15T00:00:002.370000NoNo01:00 PM12:00 PM40976823200396961674000Yes912821GD177530350001169500000062864000000Yes00Normal2021-08-15T00:00:00No99.7175011.15502483668320029564674000Semi-Annual0.0800002021-02-15T00:00:001435000000050000001435000000010010010010010001435000000023219900Yes4100000000010-YearA_20210203_2.pdfR_20210210_3.pdfNCR_20210210_3.pdf99.717501838710500055702000000No0-Month10-YearB-20311487393070045710000000No148739307005.6250Yes10-YearNo5587397380011185882460013001900YesNoteA_20210203_2.xmlR_20210210_3.xml
91282CBM22021-02-16T00:00:00Note3-Year2024-02-15T00:00:000.1250002021-02-03T00:00:002021-02-09T00:00:0020212021-02-15T00:00:000.003450000011.3600002Single-Price0.165000Yes2021-02-15T00:00:002.390000NoNo01:00 PM12:00 PM578579200003138543000000Yes912821GC392860000001438700000062864000000Yes110000000110000000Normal2021-08-15T00:00:00No99.7879230.19603051200000040225000000Semi-Annual0.0900002021-02-15T00:00:002030000000050000002030000000010010010010010002030000000032120400Yes580000000003-YearA_20210203_3.pdfR_20210209_3.pdfNCR_20210209_3.pdf99.7879231805992000083931000000No0-Month3-YearAK-20242104117020045710000000No210411702000.6250Yes3-YearNo7904121060015972629060018289400YesNoteA_20210203_3.xmlR_20210209_3.xml
9127962F52021-02-11T00:00:00Bill42-Day2021-03-25T00:00:002021-02-04T00:00:002021-02-09T00:00:00202146.8500002Single-Price0.0250003.430000Yes11:30 AM11:00 AM299928080003103000938000Yes186144000000.000000622617500010600000000Yes00No0.0350000.03500099.99591743632130009490938000None0.0100002021-02-11T00:00:001050000000050000001050000000010010010010063400000000105000000008180000Yes300000000002020-03-26T00:00:0052-WeekA_20210204_1.pdfR_20210209_1.pdfNCR_20210209_2.pdf99.9959171940342000082910000000Yes42-Day0-Week011855000000No0No300009880001030091180000NoCMBA_20210204_1.xmlR_20210209_1.xml
912796B242021-02-11T00:00:00Bill119-Day2021-06-10T00:00:002021-02-04T00:00:002021-02-09T00:00:00202176.8300002Single-Price0.0350003.800000Yes11:30 AM11:00 AM299908025003114026870000Yes55384000000.000000395305500010350000000Yes00No0.0400000.04100099.9867781360111750024766870000None0.0200002021-02-11T00:00:0010500000000500000010500000000100100100100179000000001050000000010757000Yes300000000002020-12-10T00:00:0026-WeekA_20210204_3.pdfR_20210209_2.pdfNCR_20210209_1.pdf99.9867781243663000078910000000Yes119-Day0-Week011855000000No0No300015595001140376270000NoCMBA_20210204_3.xmlR_20210209_2.xml
912796A252021-02-11T00:00:00Bill13-Week2021-05-13T00:00:002021-02-04T00:00:002021-02-08T00:00:00202154.7100002Single-Price0.0250003.020000No11:30 AM11:00 AM528763012003161982771200Yes86539000000.000000836032500014000000000165002000000Yes476000000476000000No0.0350000.03500099.9911532002389620029831771200None0.0000002021-02-11T00:00:00189000000005000000189000000001001001001002840000000018900000000648691200Yes540000000002020-11-12T00:00:0026-WeekA_20210204_4.pdfR_20210208_2.pdfNCR_20210208_2.pdf99.99115324492080000118151000000Yes91-Day13-Week609704600011855000000No609704600013-WeekNo60098038400169204508400289903300YesBillA_20210204_4.xmlR_20210208_2.xml
9127964B22021-02-11T00:00:00Bill26-Week2021-08-12T00:00:002021-02-04T00:00:002021-02-08T00:00:00202129.7700002Single-Price0.0350002.990000No11:30 AM11:00 AM499562490003151702453000Yes37996000000.000000656186750011755000000165002000000Yes380000000380000000No0.0500000.05100099.9747221587252250019127453000None0.0100002021-02-11T00:00:00178500000005000000178500000001001001001001190000000017850000000665470000Yes510000000002020-08-13T00:00:0052-WeekA_20210204_2.pdfR_20210208_1.pdfNCR_20210208_1.pdf99.97472227521859000120820000000Yes182-Day26-Week575832120011855000000No575832120026-WeekNo56760040200158506244200283728900YesBillA_20210204_2.xmlR_20210208_1.xml
912796C722021-02-09T00:00:00Bill4-Week2021-03-09T00:00:002021-02-02T00:00:002021-02-04T00:00:00202161.2000002Single-Price0.0200003.860000No11:30 AM11:00 AM287972294003114606617400Yes93385000000.000000358140000010100000000120004000000Yes393000000393000000No0.0300000.03000099.997667856562940013861617400None0.0000002021-02-09T00:00:00105000000005000000105000000001001001001003160000000010500000000810529900Yes300000000002020-10-06T00:00:00154-DayA_20210202_4.pdfR_20210204_1.pdfNCR_20210204_1.pdf99.9976671665020000090645000000Yes28-Day4-Week28984916006280000000No28984916004-WeekNo32899250900118708638900653425800YesBillA_20210202_4.xmlR_20210204_1.xml
912796D712021-02-09T00:00:00Bill8-Week2021-04-06T00:00:002021-02-02T00:00:002021-02-04T00:00:00202176.1500002Single-Price0.0300003.840000No11:30 AM11:00 AM343967225003133644000000Yes55001000000.00000022307500009050000000120004000000Yes363000000363000000No0.0350000.03500099.9945561359922250025544000000None0.0000002021-02-09T00:00:00122500000005000000122500000001001001001001930000000012250000000240392200Yes350000000002020-11-03T00:00:00154-DayA_20210202_2.pdfR_20210204_2.pdfNCR_20210204_2.pdf99.9945561856675000099050000000Yes56-Day8-Week33815735006280000000No33815735008-WeekNo38381688200137628965700173695200YesBillA_20210202_2.xmlR_20210204_2.xml
912796G292021-02-09T00:00:00Bill105-Day2021-05-25T00:00:002021-02-02T00:00:002021-02-03T00:00:0020213.4600002Single-Price0.0450003.840000Yes11:30 AM11:00 AM24998561000396122000000Yes30001000000.00000053863300009900000000Yes00No0.0550000.05600099.98395845654910007637000000None0.0200002021-02-09T00:00:008750000000500000087500000001001001001001060000000087500000002723000Yes250000000002020-12-22T00:00:00154-DayA_20210202_1.pdfR_20210203_1.pdfNCR_20210203_1.pdf99.9839581504674000078585000000Yes105-Day0-Week06280000000No0No25001284000961247230000NoCMBA_20210202_1.xmlR_20210203_1.xml
912796H932021-02-09T00:00:00Bill154-Day2021-07-13T00:00:002021-02-02T00:00:002021-02-03T00:00:00202196.1600002Single-Price0.0550003.570000Yes11:30 AM11:00 AM299990320003106965000000Yes443280000010000000000Yes00No0.0550000.05600099.9764721070329600015220000000None0.0300002021-02-09T00:00:00105000000005000000105000000001001001001000105000000001356000Yes30000000000154-DayA_20210202_3.pdfR_20210203_2.pdfNCR_20210203_2.pdf99.9764721486293600081745000000No154-Day0-Week06280000000No0No300003880001069663560000NoCMBA_20210202_3.xmlR_20210203_2.xml
9127964N62021-02-04T00:00:00Bill42-Day2021-03-18T00:00:002021-01-28T00:00:002021-02-02T00:00:0020218.6600002Single-Price0.0400004.050000Yes11:30 AM11:00 AM299886074003121382695000Yes144598000000.00000024885600009150000000Yes00No0.0500000.05100099.9941671027770540023207695000None0.0200002021-02-04T00:00:0010500000000500000010500000000100100100100473000000001050000000013596000Yes300000000002020-09-17T00:00:0026-WeekA_20210128_4.pdfR_20210202_1.pdfNCR_20210202_2.pdf99.9941671722234200089025000000Yes42-Day0-Week014150000000No0No300022034001213962910000NoCMBA_20210128_4.xmlR_20210202_1.xml
912796A412021-02-04T00:00:00Bill119-Day2021-06-03T00:00:002021-01-28T00:00:002021-02-02T00:00:00202157.7300002Single-Price0.0550003.970000Yes11:30 AM11:00 AM299821045003119171800000Yes58478000000.00000023680050008900000000Yes00No0.0600000.06100099.9801671176370450021011800000None0.0300002021-02-04T00:00:0010500000000500000010500000000100100100100179000000001050000000018179000Yes300000000002020-12-03T00:00:0026-WeekA_20210128_1.pdfR_20210202_2.pdfNCR_20210202_1.pdf99.9801671585039500089260000000Yes119-Day0-Week014150000000No0No300002835001191899790000NoCMBA_20210128_1.xmlR_20210202_2.xml
9127965A32021-02-04T00:00:00Bill13-Week2021-05-06T00:00:002021-01-28T00:00:002021-02-01T00:00:00202151.4700002Single-Price0.0550002.880000No11:30 AM11:00 AM528254033003154443979000Yes89067000000.000000469705000010425000000165001000000Yes463000000463000000No0.0650000.06600099.9835692027246330023885979000None0.0200002021-02-04T00:00:00189000000005000000189000000001001001001002840000000018900000000712327400Yes540000000002020-11-05T00:00:0026-WeekA_20210128_2.pdfR_20210201_2.pdfNCR_20210201_2.pdf99.98356927855890000120133000000Yes91-Day13-Week727691670014150000000No727691670013-WeekNo61277647400162896223100337012900YesBillA_20210128_2.xmlR_20210201_2.xml
912796C642021-02-04T00:00:00Bill26-Week2021-08-05T00:00:002021-01-28T00:00:002021-02-01T00:00:00202166.9100002Single-Price0.0600003.410000No11:30 AM11:00 AM500882980003173186385000Yes15791000009760000000165001000000Yes339000000339000000No0.0700000.07100099.9646112784678800040186385000None0.0400002021-02-04T00:00:0017850000000500000017850000000100100100100017850000000573684200Yes5100000000026-WeekA_20210128_3.pdfR_20210201_1.pdfNCR_20210201_1.pdf99.96461120662410000123240000000No182-Day26-Week687264350014150000000No687264350026-WeekNo57873625700180971712700306029200YesBillA_20210128_3.xmlR_20210201_1.xml
912796C232021-02-02T00:00:00Bill4-Week2021-03-02T00:00:002021-01-26T00:00:002021-01-28T00:00:00202133.5200002Single-Price0.0350003.910000No11:30 AM11:00 AM281319604003115500800400Yes92819000000.00000022542000008900000000120001000000Yes951000000951000000No0.0550000.05600099.9957221288192040019390800400None0.0150002021-02-02T00:00:00105000000005000000105000000001001001001003160000000010500000000917226200Yes300000000002020-09-29T00:00:00154-DayA_20210126_3.pdfR_20210128_1.pdfNCR_20210128_1.pdf99.9957221299584000087210000000Yes28-Day4-Week24200424005243000000No24200424004-WeekNo32420229000119789069000770507900YesBillA_20210126_3.xmlR_20210128_1.xml
912796D222021-02-02T00:00:00Bill8-Week2021-03-30T00:00:002021-01-26T00:00:002021-01-28T00:00:00202128.9600002Single-Price0.0600003.830000No11:30 AM11:00 AM337757330003132713925000Yes55001000000.00000016396000007100000000120001000000Yes10000000001000000000No0.0650000.06600099.9898891823009300032533925000None0.0300002021-02-02T00:00:00122500000005000000122500000001001001001001930000000012250000000225848100Yes350000000002020-10-27T00:00:00154-DayA_20210126_1.pdfR_20210128_2.pdfNCR_20210128_2.pdf99.9898891390604000093080000000Yes56-Day8-Week28233828005243000000No28233828008-WeekNo37824963900136763155900159049100YesBillA_20210126_1.xmlR_20210128_2.xml
91282CBJ92021-02-01T00:00:00Note7-Year2028-01-31T00:00:000.7500002021-01-21T00:00:002021-01-28T00:00:0020212021-01-31T00:00:000.020720000051.4500002Single-Price0.703000Yes2021-01-31T00:00:002.300000NoNo01:00 PM12:00 PM619942720003142898245000Yes912821GB51009432500015443600000128869000000Yes00Normal2021-07-31T00:00:00No99.9727790.75403973845950046396645000Semi-Annual0.6000002021-01-31T00:00:00217000000005000000217000000001001001001001000217000000005771500Yes620000000007-YearA_20210121_6.pdfR_20210128_3.pdfNCR_20210128_3.pdf99.9727791216148750081058000000No0-Month7-YearG-2028837979990031762000000No83797999003.7500Yes7-YearNo703798434001512838164004570500YesNoteA_20210121_6.xmlR_20210128_3.xml
912796F952021-02-02T00:00:00Bill105-Day2021-05-18T00:00:002021-01-26T00:00:002021-01-27T00:00:00202110.5900002Single-Price0.0650004.070000Yes11:30 AM11:00 AM249997840003101728925000Yes30001000000.00000024059000007800000000Yes00No0.0750000.07600099.978125817393150014563925000None0.0400002021-02-02T00:00:008750000000500000087500000001001001001001060000000087500000001691000Yes250000000002020-12-15T00:00:00154-DayA_20210126_2.pdfR_20210127_1.pdfNCR_20210127_2.pdfSPL_20210126_1.pdf99.9781251441995250079365000000Yes105-Day0-Week05243000000No0No250014750001017306160000NoCMBA_20210126_2.xmlR_20210127_1.xml
912796H852021-02-02T00:00:00Bill154-Day2021-07-06T00:00:002021-01-26T00:00:002021-01-27T00:00:00202121.4500002Single-Price0.0750003.590000Yes11:30 AM11:00 AM299986575003107571925000Yes19608750007550000000Yes00No0.0800000.08100099.9657781138004250016661925000None0.0500002021-02-02T00:00:00105000000005000000105000000001001001001000105000000002112000Yes30000000000154-DayA_20210126_4.pdfR_20210127_2.pdfNCR_20210127_1.pdfSPL_20210126_1.pdf99.9657781665774000083360000000No154-Day0-Week05243000000No0No300007695001075740370000NoCMBA_20210126_4.xmlR_20210127_2.xml
91282CBK62021-02-01T00:00:00Note2-Year2023-01-31T00:00:002021-01-21T00:00:002021-01-27T00:00:0020212021-01-31T00:00:000.000358378033.1700002Single-Price0.040000Yes2021-01-31T00:00:002.820000NoNo01:00 PM12:00 PM27974737500378965235000Yes3000000003600000000128869000000Yes00Normal2021-04-30T00:00:00Yes2021-01-25T00:00:000.080000100.0000000.0490001457852750014880235000Quarterly0.0200002021-01-31T00:00:009800000000500000098000000001001001001000980000000025332700Yes280000000002-YearA_20210121_1.pdfR_20210127_3.pdfNCR_20210127_3.pdfSPL_20210126_1.pdf100.0000001309621000060485000000No0-Month2-YearAW-2023378442580031762000000No37844258000.0490No2-YearNo317844960008277499350012044700YesFRNA_20210121_1.xmlR_20210127_3.xml
91282CBH32021-02-01T00:00:00Note5-Year2026-01-31T00:00:000.3750002021-01-21T00:00:002021-01-26T00:00:0020212021-01-31T00:00:000.010360000018.3800002Single-Price0.375000Yes2021-01-31T00:00:002.340000NoNo01:00 PM12:00 PM609705150003142864145000Yes912821GA7862500000013405000000128869000000Yes50000005000000Normal2021-07-31T00:00:00No99.7579630.42403688509500044384145000Semi-Annual0.3000002021-01-31T00:00:002135000000050000002135000000010010010010010002135000000024593400Yes610000000005-YearA_20210121_8.pdfR_20210126_3.pdfNCR_20210126_3.pdfSPL_20210121_1.pdf99.7579631546042000085075000000No0-Month5-YearU-2026824464200031762000000No82446420001.8750Yes5-YearNo692447504001511383804009161400YesNoteA_20210121_8.xmlR_20210126_3.xml
9127964M82021-01-28T00:00:00Bill42-Day2021-03-11T00:00:002021-01-21T00:00:002021-01-26T00:00:0020216.5400002Single-Price0.0600003.940000Yes11:30 AM11:00 AM299775092003118326044000Yes145040000000.00000027490500008400000000Yes00No0.0700000.07100099.991833943931920017746044000None0.0400002021-01-28T00:00:0010500000000500000010500000000100100100100473000000001050000000024324000Yes300000000002020-09-10T00:00:0026-WeekA_20210121_3.pdfR_20210126_1.pdfNCR_20210126_1.pdfSPL_20210121_1.pdf99.9918331778914000092180000000Yes42-Day0-Week018952000000No0No300018332001183503680000NoCMBA_20210121_3.xmlR_20210126_1.xml
912796A332021-01-28T00:00:00Bill119-Day2021-05-27T00:00:002021-01-21T00:00:002021-01-26T00:00:00202198.3700002Single-Price0.0700003.950000Yes11:30 AM11:00 AM299754820003118337125000Yes55320000000.00000016615525006925000000Yes00No0.0750000.07600099.9752081072565450019920125000None0.0500002021-01-28T00:00:0010500000000500000010500000000100100100100179000000001050000000024586000Yes300000000002020-11-27T00:00:0026-WeekA_20210121_9.pdfR_20210126_2.pdfNCR_20210126_2.pdfSPL_20210121_1.pdf99.9752081758827500091492000000Yes119-Day0-Week018952000000No0No300000680001183617110000NoCMBA_20210121_9.xmlR_20210126_2.xml
912796C312021-01-28T00:00:00Bill52-Week2022-01-27T00:00:002021-01-21T00:00:002021-01-26T00:00:00202159.1000002Single-Price0.0850003.920000No01:00 PM12:00 PM337106780003132851688000Yes26723500009900000000208192000000Yes00No0.0900000.09100099.9090001563822800028496688000None0.0550002021-01-28T00:00:0011900000000500000011900000000100100100100011900000000289670900Yes3400000000052-WeekA_20210121_7.pdfR_20210126_4.pdfNCR_20210126_4.pdfSPL_20210121_1.pdf99.9090001540010000094455000000No364-Day52-Week463583990018952000000No463583990052-WeekNo38636188800137777198800151129900YesBillA_20210121_7.xmlR_20210126_4.xml
91282CBG52021-02-01T00:00:00Note2-Year2023-01-31T00:00:000.1250002021-01-21T00:00:002021-01-25T00:00:0020212021-01-31T00:00:000.003450000031.7800002Single-Price0.099000Yes2021-01-31T00:00:002.670000NoNo01:00 PM12:00 PM597890590003159869005000Yes912821FZ3935600000016434000000128869000000Yes105000000105000000Normal2021-07-31T00:00:00No100.0000000.12503385088300050716005000Semi-Annual0.0250002021-01-31T00:00:0021000000000500000021000000000100100100100100021000000000105946700Yes600000000002-YearA_20210121_4.pdfR_20210125_3.pdfNCR_20210125_3.pdf100.0000001658217600092719000000No0-Month2-YearAV-2023810948390031762000000No81094839000.6250Yes2-YearNo6810948960016818943560070944900YesNoteA_20210121_4.xmlR_20210125_3.xml
9127964Z92021-01-28T00:00:00Bill13-Week2021-04-29T00:00:002021-01-21T00:00:002021-01-25T00:00:00202126.6900002Single-Price0.0700002.920000No11:30 AM11:00 AM522692285003156200477000Yes85598000000.000000364686500010420000000208192000000Yes10000000001000000000No0.0800000.08100099.9797781956429450024610477000None0.0350002021-01-28T00:00:00189000000005000000189000000001001001001002840000000018900000000732636500Yes540000000002020-10-29T00:00:0026-WeekA_20210121_5.pdfR_20210125_2.pdfNCR_20210125_1.pdf99.97977829058069000121170000000Yes91-Day13-Week736280470018952000000No736280470013-WeekNo61364669700165295918200338558500YesBillA_20210121_5.xmlR_20210125_2.xml
912796C562021-01-28T00:00:00Bill26-Week2021-07-29T00:00:002021-01-21T00:00:002021-01-25T00:00:00202195.4200002Single-Price0.0800003.480000No11:30 AM11:00 AM494726428003176117971000Yes27621400009340000000208192000000Yes10000000001000000000No0.0850000.08600099.9570282474866280045257971000None0.0600002021-01-28T00:00:0017850000000500000017850000000100100100100017850000000527677400Yes5100000000026-WeekA_20210121_2.pdfR_20210125_1.pdfNCR_20210125_2.pdf99.95702821961840000121520000000No182-Day26-Week695375990018952000000No695375990026-WeekNo57954080100184599408300258493500YesBillA_20210121_2.xmlR_20210125_1.xml
91282CBF72021-01-29T00:00:00Note10-Year2031-01-15T00:00:000.125000260.2443902021-01-14T00:00:002021-01-21T00:00:0020212021-01-15T00:00:00260.3161900.0483300000111.638729000017.5400002Single-Price-1.030000Yes2021-01-15T00:00:002.680000NoNo01:00 PM12:00 PM14954043300340205499300Yes912821FY61982-1984=100292300000035230000000Yes00Normal2021-07-15T00:00:00No111.638729-0.98700.999720938850330015581499300Semi-Annual-1.0770002021-01-29T00:00:005250000000500000052500000001001001001001000525000000045998200Yes1500000000010-YearA_20210114_1.pdfR_20210121_3.pdfNCR_20210121_3.pdf111.638729264254000021101000000No0-Month10-YearA-203100No0Yes10-Year0.2400926350Yes150000415004025149750020186200YesTIPS0.048340111.669997A_20210114_1.xmlR_20210121_3.xml
912796B992021-01-26T00:00:00Bill4-Week2021-02-23T00:00:002021-01-19T00:00:002021-01-21T00:00:00202152.0500002Single-Price0.0600003.950000No11:30 AM11:00 AM288070685003117166668500Yes93420000000.00000027026750007950000000120004000000Yes340000000340000000No0.0700000.07100099.9945561295480850019231668500None0.0400002021-01-26T00:00:00105000000005000000105000000001001001001003150000000010500000000853595100Yes300000000002020-09-22T00:00:00154-DayA_20210119_2.pdfR_20210121_1.pdfNCR_20210121_2.pdf99.9945561314958500089985000000Yes28-Day4-Week29359720006361000000No29359720004-WeekNo32936635600121296235600725208100YesBillA_20210119_2.xmlR_20210121_1.xml
912796C982021-01-26T00:00:00Bill8-Week2021-03-23T00:00:002021-01-19T00:00:002021-01-21T00:00:0020215.8500002Single-Price0.0700003.500000No11:30 AM11:00 AM343759150003121825400000Yes55001000000.000000515850000010250000000120004000000Yes400000000400000000No0.0800000.08100099.9875561067136500016460400000None0.0500002021-01-26T00:00:00122500000005000000122500000001001001001001930000000012250000000226553400Yes350000000002020-10-20T00:00:00154-DayA_20210119_1.pdfR_20210121_2.pdfNCR_20210121_1.pdf99.9875561854605000095115000000Yes56-Day8-Week34253005006361000000No34253005008-WeekNo38427768900125877253900166835400YesBillA_20210119_1.xmlR_20210121_2.xml
912810ST62021-02-01T00:00:00Bond19-Year 10-Month2040-11-15T00:00:001.3750002021-01-14T00:00:00