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912810UB22024-07-01T00:00:00Bond19-Year 11-Month2044-05-15T00:00:004.6250002024-06-13T00:00:002024-06-18T00:00:0020242024-05-15T00:00:005.906930000097.0800002Single-Price4.395000Yes2024-05-15T00:00:002.740000NoNo01:00 PM12:00 PM12955002200335516080000Yes912803HC016947000000.00000021175000005019000000101452000000Yes00Normal2024-11-15T00:00:00No102.2564744.45201009050220012627080000Semi-Annual3.8800002024-06-30T00:00:0045500000001000000045500000001001001001001005600000000455000000045003000Yes130000000002024-05-15T00:00:002024-05-31T00:00:0020-YearA_20240613_5.pdfR_20240618_1.pdfNCR_20240618_1.pdf102.25647474700000017870000000Yes11-Month19-YearBonds of May 204445268220022810000000No45268220023.1250Yes20-YearNo134526874003601376520021402000YesBondA_20240613_5.xmlR_20240618_1.xml
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912810TZ12024-04-30T00:00:00Bond19-Year 10-Month2044-02-15T00:00:004.5000002024-04-11T00:00:002024-04-17T00:00:0020242024-02-15T00:00:009.271980000079.3100002Single-Price4.770000Yes2024-02-15T00:00:002.820000NoNo01:00 PM12:00 PM12921538600336575960000Yes912803GZ029661000000.00000020943441005042000000175541000000Yes00Normal2024-08-15T00:00:00No95.9587724.8180965324650013615460000Semi-Annual4.7300002024-04-30T00:00:00455000000010000000455000000010010010010010010200000000455000000078479200Yes130000000002024-02-15T00:00:002024-02-29T00:00:0020-YearA_20240411_6.pdfR_20240417_2.pdfNCR_20240417_2.pdf95.958772117394800017918500000Yes10-Month19-YearBonds of February 20446195920023797000000No6195920022.5000Yes20-YearNo130619770003671639840038932200YesBondA_20240411_6.xmlR_20240417_2.xml
912797KS52024-04-18T00:00:00Bill52-Week2025-04-17T00:00:002024-04-11T00:00:002024-04-16T00:00:00202457.0400002Single-Price4.9000002.880000No11:30 AM11:00 AM442790100003130824930000Yes10428000007515000000256981000000Yes00No4.9150005.17700095.0303892914693000036199930000None4.7500002024-04-18T00:00:001610000000010000000161000000001001001001000161000000001721285100Yes4600000000052-WeekA_20240411_1.pdfR_20240416_2.pdfNCR_20240416_1.pdf95.0303891408928000087110000000No364-Day52-Week310813550012568000000No310813550052-WeekNo49108430600135654350600735341100YesBillA_20240411_1.xmlR_20240416_2.xml
912810TX62024-04-15T00:00:00Bond29-Year 10-Month2054-02-15T00:00:004.2500002024-04-04T00:00:002024-04-11T00:00:0020242024-02-15T00:00:007.005490000058.2300002Single-Price4.608000Yes2024-02-15T00:00:002.370000NoNo01:00 PM12:00 PM21977492400352049250000Yes912803GY348836000000.0000004016900000710690000067048000000Yes00Normal2024-08-15T00:00:00No93.2490054.67101414968450016309950000Semi-Annual4.5600002024-04-15T00:00:00770000000010000000770000000010010010010010016500000000770000000022514600Yes220000000002024-02-15T00:00:002024-02-15T00:00:0030-YearA_20240404_6.pdfR_20240411_3.pdfNCR_20240411_3.pdf93.249005381090790028632400000Yes10-Month29-YearBonds of February 205436281990039352000000No36281990021.2500Yes30-YearNo22362826900524345845007578600YesBondA_20240404_6.xmlR_20240411_3.xml
91282CJZ52024-04-15T00:00:00Note9-Year 10-Month2034-02-15T00:00:004.0000002024-04-04T00:00:002024-04-10T00:00:0020242024-02-15T00:00:006.593410000054.1000002Single-Price4.465000Yes2024-02-15T00:00:002.340000NoNo01:00 PM12:00 PM38916968000391022068000Yes912821PD184104000000.00000055400000001129000000067048000000Yes00Normal2024-08-15T00:00:00No95.5909324.56002405431800026802668000Semi-Annual4.4000002024-04-15T00:00:00136500000001000000013650000000100100100100100284000000001365000000083129500Yes390000000002024-02-15T00:00:002024-02-15T00:00:0010-YearA_20240404_2.pdfR_20240410_2.pdfNCR_20240410_2.pdf95.590932932265000052929400000Yes10-Month9-YearB-203464318090039352000000No64318090020.0000Yes10-YearNo396432784009174837840032663500YesNoteA_20240404_2.xmlR_20240410_2.xml
91282CKJ92024-04-15T00:00:00Note3-Year2027-04-15T00:00:004.5000002024-04-04T00:00:002024-04-09T00:00:0020242024-04-15T00:00:0034.8100002Single-Price4.489000No2.500000NoNo01:00 PM12:00 PM577345325003144583805000Yes912821PM1117930000001979300000067048000000Yes50000005000000Normal2024-10-15T00:00:00No99.8668004.54803479280500042532805000Semi-Annual4.4300002024-04-15T00:00:00203000000001000000020300000000100100100100100020300000000260480700Yes580000000003-YearA_20240404_3.pdfR_20240409_2.pdfNCR_20240409_2.pdf99.8668001114872750082258000000No0-Month3-YearAM-202795652550039352000000No95652550022.5000Yes3-Year912834XM5No5895653870014580581120084735200YesNoteA_20240404_3.xmlR_20240409_2.xml
91282CJU62024-04-01T00:00:00Note1-Year 10-Month2026-01-31T00:00:002024-03-21T00:00:002024-03-27T00:00:0020242024-01-31T00:00:000.940779263025.1700002Single-Price0.150000Yes2024-01-31T00:00:003.220000NoNo11:30 AM11:00 AM27976941600390213688000Yes56000000000.00000010000000027500000000Yes00Normal2024-04-30T00:00:00Yes2024-03-25T00:00:005.230000100.0925420.1900001638384660031358688000Quarterly0.1000002024-04-01T00:00:00980000000010000000980000000010010010010019600000000980000000023091600Yes280000000002024-01-31T00:00:002024-01-31T00:00:002-YearA_20240321_4.pdfR_20240327_1.pdfNCR_20240327_1.pdf100.0925421149309500056105000000Yes10-Month1-YearAX-202600No00.2450No2-YearNo28000033200902367796003558200YesFRNA_20240321_4.xmlR_20240327_1.xml
91282CKF72024-04-01T00:00:00Note7-Year2031-03-31T00:00:004.1250002024-03-21T00:00:002024-03-27T00:00:0020242024-03-31T00:00:000.112700000063.6600002Single-Price4.135000Yes2024-03-31T00:00:002.610000NoNo01:00 PM12:00 PM428790320003112285445000Yes912821PL374653000001529030000092224000000Yes00Normal2024-09-30T00:00:00No99.6390574.18502989953500037529745000Semi-Annual4.0700002024-03-31T00:00:00150500000001000000015050000000100100100100100015050000000120968600Yes430000000007-YearA_20240321_6.pdfR_20240327_3.pdfNCR_20240327_3.pdf99.639057551419700059465400000No0-Month7-YearJ-2031039473000000No020.6250Yes7-Year912834XL7No4300000060011240641360038974000YesNoteA_20240321_6.xmlR_20240327_3.xml
91282CKG52024-04-01T00:00:00Note5-Year2029-03-31T00:00:004.1250002024-03-21T00:00:002024-03-26T00:00:0020242024-03-31T00:00:000.112700000081.5600002Single-Price4.188000Yes2024-03-31T00:00:002.410000NoNo01:00 PM12:00 PM668252551003161351345000Yes912821PK5112366061002166500000092224000000Yes00Normal2024-09-30T00:00:00No99.5089884.23504708059300055066345000Semi-Annual4.1100002024-03-31T00:00:00234500000001000000023450000000100100100100100023450000000174794600Yes670000000005-YearA_20240321_7.pdfR_20240326_2.pdfNCR_20240326_2.pdf99.508988850805600084620000000No0-Month5-YearW-2029039473000000No020.6250Yes5-YearNo6700004970016152613960071227700YesNoteA_20240321_7.xmlR_20240326_2.xml
91282CKH32024-04-01T00:00:00Note2-Year2026-03-31T00:00:004.5000002024-03-21T00:00:002024-03-25T00:00:0020242024-03-31T00:00:000.122950000049.1600002Single-Price4.540000Yes2024-03-31T00:00:002.620000NoNo01:00 PM12:00 PM652757946003172161335000Yes912821PJ8136270000002257700000092224000000Yes100000000100000000Normal2024-09-30T00:00:00No99.8203884.59504292683100058194335000Semi-Annual4.4700002024-03-31T00:00:00231000000001000000023100000000100100100100100023100000000624234100Yes660000000002-YearA_20240321_3.pdfR_20240325_3.pdfNCR_20240325_3.pdf99.820388872196360091390000000No0-Month2-YearAZ-2026039473000000No022.5000Yes2-YearNo66000028700172885569100289234100YesNoteA_20240321_3.xmlR_20240325_3.xml
91282CJY82024-03-28T00:00:00Note9-Year 10-Month2034-01-15T00:00:001.750000308.2013902024-03-14T00:00:002024-03-21T00:00:0020242024-01-15T00:00:00307.3910003.518890000098.63986600002.9000002Single-Price1.842000Yes2024-01-15T00:00:002.350000NoNo01:00 PM12:00 PM15953232300337563602300Yes912821NY71982-1984=10018000000000.000000255900000052210000000Yes00Normal2024-07-15T00:00:00No98.6398661.93201.0026401148420230012706602300Semi-Annual1.7900002024-03-28T00:00:0056000000001000000056000000001001001001001006300000000560000000046773400Yes160000000002024-01-15T00:00:002024-01-31T00:00:0010-YearA_20240314_3.pdfR_20240321_3.pdfNCR_20240321_3.pdf98.639866191003000019636000000Yes10-Month9-YearA-203400No0Yes10-Year2.8465374720Yes160000057003761037570010672400YesTIPS3.50962098.380142A_20240314_3.xmlR_20240321_3.xml
912810TZ12024-04-01T00:00:00Bond19-Year 11-Month2044-02-15T00:00:004.5000002024-03-14T00:00:002024-03-19T00:00:0020242024-02-15T00:00:005.686810000094.0200002Single-Price4.499000Yes2024-02-15T00:00:002.790000NoNo01:00 PM12:00 PM12917060000336124445000Yes912803GZ016673000000.0000002216658000474900000092224000000Yes00Normal2024-08-15T00:00:00No99.4445534.5420949310200013386145000Semi-Annual3.8800002024-03-31T00:00:0045500000001000000045500000001001001001001005600000000455000000082964800Yes130000000002024-02-15T00:00:002024-02-29T00:00:0020-YearA_20240314_2.pdfR_20240319_3.pdfNCR_20240319_3.pdf99.444553120730000017989300000Yes11-Month19-YearBonds of February 2044039473000000No022.5000Yes20-YearNo130000248003620740980045220800YesBondA_20240314_2.xmlR_20240319_3.xml
912797KJ52024-03-21T00:00:00Bill52-Week2025-03-20T00:00:002024-03-14T00:00:002024-03-19T00:00:00202431.6800002Single-Price4.7600002.880000No11:30 AM11:00 AM444891115003130894863500Yes12980000006875000000251120000000Yes32000003200000No4.8100005.06200095.1365562285487150035619863500None4.7000002024-03-21T00:00:001610000000010000000161000000001001001001000161000000001508093400Yes4600000000052-WeekA_20240314_4.pdfR_20240319_1.pdfNCR_20240319_1.pdf95.1365562033624000088400000000No364-Day52-Week1043120002269000000No10431200052-WeekNo46104716900132510468900640844500YesBillA_20240314_4.xmlR_20240319_1.xml
912810TX62024-03-15T00:00:00Bond29-Year 11-Month2054-02-15T00:00:004.2500002024-03-07T00:00:002024-03-13T00:00:0020242024-02-15T00:00:003.385990000066.5400002Single-Price4.283000Yes2024-02-15T00:00:002.470000NoNo01:00 PM12:00 PM21970196800354359520000Yes912803GY326846000000.0000003685400000725140000056278000000Yes00Normal2024-08-15T00:00:00No98.6426404.33101522379680018421120000Semi-Annual4.2300002024-03-15T00:00:0077000000001000000077000000001001001001001008800000000770000000029833700Yes220000000002024-02-15T00:00:002024-02-15T00:00:0030-YearA_20240307_5.pdfR_20240313_2.pdfNCR_20240313_2.pdf98.642640306100000028687000000Yes11-Month29-YearBonds of February 205405317000000No021.2500Yes30-YearNo220000305005438935370017204700YesBondA_20240307_5.xmlR_20240313_2.xml
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912810TW82024-01-31T00:00:00Bond19-Year 10-Month2043-11-15T00:00:004.7500002024-01-11T00:00:002024-01-17T00:00:0020242023-11-15T00:00:0010.04808000005.3100002Single-Price4.360000Yes2023-11-15T00:00:002.530000NoNo01:00 PM12:00 PM12936321300332837821000Yes912803GX529179000000.00000026530000004563000000179256000000Yes00Normal2024-05-15T00:00:00No104.2699854.423080413210009927821000Semi-Annual4.3000002024-01-31T00:00:00455000000010000000455000000010010010010010010200000000455000000063689400Yes130000000002023-11-15T00:00:002023-11-30T00:00:0020-YearA_20240111_4.pdfR_20240117_2.pdfNCR_20240117_2.pdf104.269985224200030018347000000Yes10-Month19-YearBonds of November 2043027478000000No023.7500Yes20-YearNo130000107003290151040025775900YesBondA_20240111_4.xmlR_20240117_2.xml
912810TV02024-01-16T00:00:00Bond29-Year 10-Month2053-11-15T00:00:004.7500002024-01-04T00:00:002024-01-11T00:00:0020242023-11-15T00:00:008.090660000025.5900002Single-Price4.160000Yes2023-11-15T00:00:002.370000NoNo01:00 PM12:00 PM20966180200349682325000Yes912803GW745445000000.0000003712937200677720000091910000000Yes00Normal2024-05-15T00:00:00No108.7732464.22901420912500016007125000Semi-Annual3.8800002024-01-15T00:00:00735000000010000000735000000010010010010010015800000000735000000033826100Yes210000000002023-11-15T00:00:002023-11-15T00:00:0030-YearA_20240104_4.pdfR_20240111_3.pdfNCR_20240111_3.pdf108.773246304411800026898000000Yes10-Month29-YearBonds of November 2053025907000000No023.7500Yes30-YearNo210000063004971615110010049100YesBondA_20240104_4.xmlR_20240111_3.xml
91282CJJ12024-01-16T00:00:00Note9-Year 10-Month2033-11-15T00:00:004.5000002024-01-04T00:00:002024-01-10T00:00:0020242023-11-15T00:00:007.664840000044.0700002Single-Price3.957000Yes2023-11-15T00:00:002.560000NoNo01:00 PM12:00 PM36919215500394794058000Yes912821NP677746000000.00000069180000001179300000091910000000Yes00Normal2024-05-15T00:00:00No103.8233814.02402440805800028315058000Semi-Annual3.9000002024-01-15T00:00:00129500000001000000012950000000100100100100100270000000001295000000080795700Yes370000000002023-11-15T00:00:002023-11-15T00:00:0010-YearA_20240104_2.pdfR_20240110_2.pdfNCR_20240110_2.pdf103.823381559315750054686000000Yes10-Month9-YearF-2033025907000000No022.5000Yes10-YearNo370000112009487485370030814700YesNoteA_20240104_2.xmlR_20240110_2.xml
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91282CJS12024-01-02T00:00:00Note2-Year2025-12-31T00:00:004.2500002023-12-21T00:00:002023-12-26T00:00:0020232023-12-31T00:00:000.233520000096.9800002Single-Price4.270000Yes2023-12-31T00:00:002.680000NoNo01:00 PM12:00 PM562797691003151955740000Yes912821NU51098102910019329000000104797000000Yes150000000150000000Normal2024-06-30T00:00:00No99.8784444.31403481174000053598740000Semi-Annual4.2000002023-12-31T00:00:00199500000001000000019950000000100100100100100019950000000570289000Yes570000000002-YearA_20231221_2.pdfR_20231226_4.pdfNCR_20231226_4.pdfSPL_20231221_1.pdf99.8784441048700000079028000000No0-Month2-YearBM-2025031533000000No021.2500Yes2-YearNo57000058100152676029000279761700YesNoteA_20231221_2.xmlR_20231226_4.xml
91282CJH52023-12-29T00:00:00Note4-Year 10-Month2028-10-15T00:00:002.375000307.6824202023-12-14T00:00:002023-12-21T00:00:0020232023-10-15T00:00:00306.2939004.8888500000103.513682000090.0500002Single-Price1.640000Yes2023-10-15T00:00:002.550000NoNo01:00 PM12:00 PM19951846000350991571000Yes912821NJ01982-1984=10021999000000.000000363200000064570000000Yes00Normal2024-04-15T00:00:00No103.5136821.71001.0045301509530850019055571000Semi-Annual1.5900002023-12-29T00:00:0070000000001000000070000000001001001001001007700000000700000000048163700Yes200000000002023-10-15T00:00:002023-10-31T00:00:005-YearA_20231214_5.pdfR_20231221_3.pdfNCR_20231221_3.pdf103.513682122453750025479000000Yes10-Month4-YearAE-202800No0Yes5-Year3.8769952650Yes200000097005103973470015683700YesTIPS4.866800103.046880A_20231214_5.xmlR_20231221_3.xml
912810TW82024-01-02T00:00:00Bond19-Year 11-Month2043-11-15T00:00:004.7500002023-12-14T00:00:002023-12-20T00:00:0020232023-11-15T00:00:006.263740000056.2700002Single-Price4.147000Yes2023-11-15T00:00:002.550000NoNo01:00 PM12:00 PM12908193900333021302000Yes912803GX516182000000.00000026730000004295000000104797000000Yes00Normal2024-05-15T00:00:00No107.1697534.2130857168590010749802000Semi-Annual4.0900002023-12-31T00:00:0045500000001000000045500000001001001001001005600000000455000000091839100Yes130000000002023-11-15T00:00:002023-11-30T00:00:0020-YearA_20231214_2.pdfR_20231220_2.pdfNCR_20231220_2.pdf107.169753166350800017976500000Yes11-Month19-YearBonds of November 2043031533000000No023.7500Yes20-YearNo130000330003311314110040154100YesBondA_20231214_2.xmlR_20231220_2.xml
912810TV02023-12-15T00:00:00Bond29-Year 11-Month2053-11-15T00:00:004.7500002023-12-07T00:00:002023-12-12T00:00:0020232023-11-15T00:00:003.914840000093.5700002Single-Price4.280000Yes2023-11-15T00:00:002.430000NoNo01:00 PM12:00 PM20933494500350944732000Yes912803GW724457000000.0000003621800000656530000044215000000Yes00Normal2024-05-15T00:00:00No106.7555204.34401433369450016508432000Semi-Annual4.2300002023-12-15T00:00:0073500000001000000073500000001001001001001008400000000735000000066507500Yes210000000002023-11-15T00:00:002023-11-15T00:00:0030-YearA_20231207_4.pdfR_20231212_2.pdfNCR_20231212_2.pdf106.755520297800000027871000000Yes11-Month29-YearBonds of November 2053014170000000No023.7500Yes30-YearNo210000020005101123950024167500YesBondA_20231207_4.xmlR_20231212_2.xml
91282CJP72023-12-15T00:00:00Note3-Year2026-12-15T00:00:004.3750002023-12-07T00:00:002023-12-11T00:00:0020232023-12-15T00:00:0073.4700002Single-Price4.430000No2.420000NoNo11:30 AM11:00 AM495552000003120351910000Yes912821NT8107470000001722200000044215000000Yes200000000200000000Normal2024-06-15T00:00:00No99.6805644.49002580591000033621910000Semi-Annual4.3600002023-12-15T00:00:00175000000001000000017500000000100100100100100017500000000244868500Yes500000000003-YearA_20231207_6.pdfR_20231211_1.pdfNCR_20231211_2.pdfSPL_20231207_1.pdf99.6805641300229000069508000000No0-Month3-YearAV-2026014170000000No021.8750Yes3-Year912834J82No50000068500120796778500100897000YesNoteA_20231207_6.xmlR_20231211_1.xml
91282CJJ12023-12-15T00:00:00Note9-Year 11-Month2033-11-15T00:00:004.5000002023-12-07T00:00:002023-12-11T00:00:0020232023-11-15T00:00:003.708790000022.9500002Single-Price4.224000Yes2023-11-15T00:00:002.530000NoNo01:00 PM12:00 PM36888008000393488258000Yes912821NP640759000000.00000069610000001183600000044215000000Yes00Normal2024-05-15T00:00:00No101.6269354.29602354400800027017258000Semi-Annual4.1500002023-12-15T00:00:001295000000010000000129500000001001001001001001400000000012950000000112015400Yes370000000002023-11-15T00:00:002023-11-15T00:00:0010-YearA_20231207_5.pdfR_20231211_3.pdfNCR_20231211_3.pdfSPL_20231207_1.pdf101.626935638300000054635000000Yes11-Month9-YearF-2033014170000000No022.5000Yes10-YearNo370000234009360027340056770400YesNoteA_20231207_5.xmlR_20231211_3.xml
91282CJM42023-11-30T00:00:00Note7-Year2030-11-30T00:00:004.3750002023-11-22T00:00:002023-11-28T00:00:0020232023-11-30T00:00:0068.9900002Single-Price4.319000No2.440000NoNo01:00 PM12:00 PM38648325000394903850000Yes912821NS0612530000011200300000105708000000Yes00Normal2024-05-31T00:00:00No99.8567444.39902468055000028038550000Semi-Annual4.2600002023-11-30T00:00:00136500000001000000013650000000100100100100100013650000000351689600Yes390000000007-YearA_20231122_7.pdfR_20231128_3.pdfNCR_20231128_3.pdf99.856744784247500055665000000No0-Month7-YearS-203044921810031564000000No44921810021.8750Yes7-Year912834J74No394492327009570475770063168500YesNoteA_20231122_7.xmlR_20231128_3.xml
91282CJL62023-11-30T00:00:00Note2-Year2025-11-30T00:00:004.8750002023-11-22T00:00:002023-11-27T00:00:0020232023-11-30T00:00:0070.1500002Single-Price4.830000No2.540000NoNo11:30 AM11:00 AM532937425003136241380000Yes912821NQ41271400000019564000000105708000000Yes00Normal2024-05-31T00:00:00No99.9773974.88703058138000043855380000Semi-Annual4.7880002023-11-30T00:00:00189000000001000000018900000000100100100100100018900000000706295900Yes540000000002-YearA_20231122_1.pdfR_20231127_2.pdfNCR_20231127_2.pdfSPL_20231122_1.pdf99.977397999836250072822000000No0-Month2-YearBL-202562199450031564000000No62199450024.3750Yes2-YearNo54622032900137569670400317595400YesNoteA_20231122_1.xmlR_20231127_2.xml
91282CJN22023-11-30T00:00:00Note5-Year2028-11-30T00:00:004.3750002023-11-22T00:00:002023-11-27T00:00:0020232023-11-30T00:00:0096.2900002Single-Price4.365000No2.460000NoNo01:00 PM12:00 PM548005303003135253890000Yes912821NR2966300000017703000000105708000000Yes00Normal2024-05-31T00:00:00No99.8000954.42003590426580042208890000Semi-Annual4.3100002023-11-30T00:00:00192500000001000000019250000000100100100100100019250000000199475300Yes550000000005-YearA_20231122_5.pdfR_20231127_3.pdfNCR_20231127_4.pdfSPL_20231122_1.pdf99.800095923326450075342000000No0-Month5-YearAG-202863351290031564000000No63351290021.8750Yes5-YearNo55633518500136086878200103675800YesNoteA_20231122_5.xmlR_20231127_3.xml
91282CHP92023-11-30T00:00:00Note9-Year 8-Month2033-07-15T00:00:001.375000307.7635702023-11-16T00:00:002023-11-21T00:00:0020232023-07-15T00:00:00303.7080305.225090000094.285157000039.7900002Single-Price2.078000Yes2023-07-15T00:00:002.320000NoNo01:00 PM12:00 PM14948096900334685140000Yes912821LR41982-1984=10031850000000.00000024290000003979000000105708000000Yes00Normal2024-01-15T00:00:00No94.2851572.18001.0133501048630220011107140000Semi-Annual1.9900002023-11-30T00:00:00525000000010000000525000000010010010010010011200000000525000000051911400Yes150000000002023-07-15T00:00:002023-07-31T00:00:0010-YearA_20231116_2.pdfR_20231121_3.pdfNCR_20231121_3.pdf94.285157203279470019599000000Yes8-Month9-YearD-203317277620031564000000No172776200Yes10-Year2.2636872660Yes151727845003490982760018989400YesTIPS5.15625093.043033A_20231116_2.xmlR_20231121_3.xml
91282CJD42023-11-24T00:00:00Note1-Year 11-Month2025-10-31T00:00:002023-11-16T00:00:002023-11-21T00:00:0020232023-10-31T00:00:000.36919357500.5200002Single-Price0.180000Yes2023-10-31T00:00:002.840000NoNo11:30 AM11:00 AM25977780000373714000000Yes26000000000.00000014500000011450000000Yes00Normal2024-01-31T00:00:00Yes2023-11-13T00:00:005.28500099.9407090.2000001692186000018719000000Quarterly0.1000002023-11-24T00:00:0091000000001000000091000000001001001001009100000000910000000022281100Yes260000000002023-10-31T00:00:002023-10-31T00:00:002-YearA_20231116_4.pdfR_20231121_2.pdfNCR_20231121_1.pdf99.940709891092000053850000000Yes11-Month1-YearBK-202500No00.1700No2-YearNo26000061100737362811003787300YesFRNA_20231116_4.xmlR_20231121_2.xml
912810TW82023-11-30T00:00:00Bond20-Year2043-11-15T00:00:004.7500002023-11-16T00:00:002023-11-20T00:00:0020232023-11-15T00:00:001.957420000018.6300002Single-Price4.730000Yes2023-11-15T00:00:002.580000NoNo01:00 PM12:00 PM15831222900341045201300Yes912803GX526140070005093007000105708000000Yes00Normal2024-05-15T00:00:00No99.6126554.78001171219410014453194300Semi-Annual4.6800002023-11-30T00:00:00560000000010000000560000000010010010010010005600000000168798900Yes1600000000020-YearA_20231116_1.pdfR_20231120_3.pdfNCR_20231120_3.pdf99.612655150502180021499000000No0-Month20-YearBonds of November 204318429460031564000000No18429460023.7500Yes20-YearNo161843164004139829480063410900YesBondA_20231116_1.xmlR_20231120_3.xml
912810TV02023-11-15T00:00:00Bond30-Year2053-11-15T00:00:004.7500002023-11-01T00:00:002023-11-09T00:00:0020232023-11-15T00:00:0017.9700002Single-Price4.650000No2.240000NoNo01:00 PM12:00 PM23910420000353578480000Yes912803GW736255000006910500000102174000000Yes00Normal2024-05-15T00:00:00No99.6984824.76901437198000015630980000Semi-Annual4.5900002023-11-15T00:00:0084000000001000000084000000001001001001001000840000000089597100Yes2400000000030-YearA_20231101_3.pdfR_20231109_3.pdfNCR_20231109_3.pdf99.698482591294000031037000000No0-Month30-YearBonds of November 205345671530032629000000No45671530023.7500Yes30-Year912834J66No244567324005412479240022593100YesBondA_20231101_3.xmlR_20231109_3.xml
91282CJJ12023-11-15T00:00:00Note10-Year2033-11-15T00:00:004.5000002023-11-01T00:00:002023-11-08T00:00:0020232023-11-15T00:00:0035.9700002Single-Price4.440000No2.450000NoNo01:00 PM12:00 PM39731221000397840042000Yes912821NP6602802200012103022000102174000000Yes00Normal2024-05-15T00:00:00No99.8484824.51902770302000031572020000Semi-Annual4.4000002023-11-15T00:00:00140000000001000000014000000000100100100100100014000000000268783300Yes4000000000010-YearA_20231101_1.pdfR_20231108_2.pdfNCR_20231108_2.pdf99.848482600017900054165000000No0-Month10-YearF-203376119230032629000000No76119230022.5000Yes10-YearNo407611966009887001760095640200YesNoteA_20231101_1.xmlR_20231108_2.xml
91282CJK82023-11-15T00:00:00Note3-Year2026-11-15T00:00:004.6250002023-11-01T00:00:002023-11-07T00:00:0020232023-11-15T00:00:004.2800002Single-Price4.649000No2.670000NoNo01:00 PM12:00 PM475058912003127563600800Yes912821NN1909001040016273000000102174000000Yes200000000200000000Normal2024-05-15T00:00:00No99.7896414.70103068960080040493600800Semi-Annual4.5500002023-11-15T00:00:00168000000001000000016800000000100100100100100016800000000294146500Yes480000000003-YearA_20231101_2.pdfR_20231107_2.pdfNCR_20231107_2.pdf99.789641772628000070797000000No0-Month3-YearAU-202691343080032629000000No91343080023.1250Yes3-YearNo4891346850012897117810089425000YesNoteA_20231101_2.xmlR_20231107_2.xml
91282CJG72023-10-31T00:00:00Note7-Year2030-10-31T00:00:004.8750002023-10-19T00:00:002023-10-26T00:00:0020232023-10-31T00:00:0092.4400002Single-Price4.849000No2.700000NoNo01:00 PM12:00 PM377468500003102496510000Yes912821NM3694482000013790100000178344000000Yes00Normal2024-04-30T00:00:00No99.8064844.90802665703000033146410000Semi-Annual4.7800002023-10-31T00:00:00133000000001000000013300000000100100100100100013300000000253182300Yes380000000007-YearA_20231019_3.pdfR_20231026_3.pdfNCR_20231026_3.pdf99.806484414500000055560000000No0-Month7-YearR-2030038552000000No024.3750Yes7-Year912834J58No3800003230010274969230053503300YesNoteA_20231019_3.xmlR_20231026_3.xml
91282CJD42023-10-31T00:00:00Note2-Year2025-10-31T00:00:002023-10-19T00:00:002023-10-25T00:00:0020232023-10-31T00:00:0023.2200002Single-Price0.160000No3.230000NoNo11:30 AM11:00 AM25974508000383956000000Yes366100001225000000178344000000Yes00Normal2024-01-31T00:00:00Yes2023-10-23T00:00:005.310000100.0000000.1700001861171800029566000000Quarterly0.1000002023-10-31T00:00:0091000000001000000091000000001001001001000910000000025529300Yes260000000002-YearA_20231019_7.pdfR_20231025_2.pdfNCR_20231025_1.pdf100.000000732618000053165000000No0-Month2-YearBK-2025038552000000No00.1700No2-YearNo260000373008398152930010293300YesFRNA_20231019_7.xmlR_20231025_2.xml
91282CJF92023-10-31T00:00:00Note5-Year2028-10-31T00:00:004.8750002023-10-19T00:00:002023-10-25T00:00:0020232023-10-31T00:00:0048.2200002Single-Price4.819000No2.360000NoNo01:00 PM12:00 PM517902310003122746500000Yes912821NL5988400000016785000000178344000000Yes00Normal2024-04-30T00:00:00No99.8947014.89903185623100036941500000Semi-Annual4.7300002023-10-31T00:00:00182000000001000000018200000000100100100100100018200000000209796800Yes520000000005-YearA_20231019_6.pdfR_20231025_3.pdfNCR_20231025_3.pdf99.8947011005000000069020000000No0-Month5-YearAF-2028038552000000No024.3750Yes5-YearNo5200002780012295629680093271600YesNoteA_20231019_6.xmlR_20231025_3.xml
91282CJE22023-10-31T00:00:00Note2-Year2025-10-31T00:00:005.0000002023-10-19T00:00:002023-10-24T00:00:0020232023-10-31T00:00:0063.4600002Single-Price5.010000No2.640000NoNo01:00 PM12:00 PM503348771003133748750300Yes912821NK71023175000018151000000178344000000Yes00Normal2024-04-30T00:00:00No99.8966145.05503123061210046709750300Semi-Annual4.9500002023-10-31T00:00:00178500000001000000017850000000100100100100100017850000000665149800Yes510000000002-YearA_20231019_5.pdfR_20231024_2.pdfNCR_20231024_2.pdf99.896614887251500068888000000No0-Month2-YearBJ-2025038552000000No025.0000Yes2-YearNo51000026900134413900100292346800YesNoteA_20231019_5.xmlR_20231024_2.xml
91282CJH52023-10-31T00:00:00Note5-Year2028-10-15T00:00:002.375000306.9829402023-10-12T00:00:002023-10-19T00:00:0020232023-10-15T00:00:00306.2939001.040590000099.921449000092.1300002Single-Price2.355000Yes2023-10-15T00:00:002.360000NoNo01:00 PM12:00 PM21851656800351857840000Yes912821NJ01982-1984=10038370000006677000000178344000000Yes00Normal2024-04-15T00:00:00No99.9214492.44001.0022501600329930017857840000Semi-Annual2.3200002023-10-31T00:00:00770000000010000000770000000010010010010010007700000000148392100Yes220000000005-YearA_20231012_5.pdfR_20231019_3.pdfNCR_20231019_3.pdf99.921449201135750027323000000No0-Month5-YearAE-2028038552000000No0Yes5-Year3.8769952650Yes220000489005200623210029800100YesTIPS1.03825099.697130A_20231012_5.xmlR_20231019_3.xml
912810TU22023-10-31T00:00:00Bond19-Year 10-Month2043-08-15T00:00:004.3750002023-10-12T00:00:002023-10-18T00:00:0020232023-08-15T00:00:009.154210000079.6500002Single-Price5.186000Yes2023-08-15T00:00:002.590000NoNo01:00 PM12:00 PM12912887000333530762000Yes912803GV930652000000.00000019629125003778000000178344000000Yes00Normal2024-02-15T00:00:00No89.3520745.2450940906200012229762000Semi-Annual5.1000002023-10-31T00:00:00455000000010000000455000000010010010010010010200000000455000000087129300Yes130000000002023-08-15T00:00:002023-08-31T00:00:0020-YearA_20231012_2.pdfR_20231018_2.pdfNCR_20231018_2.pdf89.352074154091250017523000000Yes10-Month19-YearBonds of August 2043038552000000No021.8750Yes20-YearNo130000163003361789130032785300YesBondA_20231012_2.xmlR_20231018_2.xml
912810TT52023-10-16T00:00:00Bond29-Year 10-Month2053-08-15T00:00:004.1250002023-10-05T00:00:002023-10-12T00:00:0020232023-08-15T00:00:006.949730000022.1400002Single-Price4.740000Yes2023-08-15T00:00:002.350000NoNo01:00 PM12:00 PM19968020000346942950000Yes912803GU151583000000.0000003335700000639070000039564000000Yes00Normal2024-02-15T00:00:00No88.8064384.83701300425000014376250000Semi-Annual4.6500002023-10-15T00:00:00700000000010000000700000000010010010010010015100000000700000000031982800Yes200000000002023-08-15T00:00:002023-08-15T00:00:0030-YearA_20231005_2.pdfR_20231012_3.pdfNCR_20231012_3.pdf88.806438362807000026176000000Yes10-Month29-YearBonds of August 2053013891000000No020.6250Yes30-YearNo20000002800469749328004968800YesBondA_20231005_2.xmlR_20231012_3.xml
91282CHT12023-10-16T00:00:00Note9-Year 10-Month2033-08-15T00:00:003.8750002023-10-05T00:00:002023-10-11T00:00:0020232023-08-15T00:00:006.528530000092.2600002Single-Price4.530000Yes2023-08-15T00:00:002.500000NoNo01:00 PM12:00 PM34915937800387423610000Yes912821LW387175000000.00000073003900001236300000039564000000Yes00Normal2024-02-15T00:00:00No94.2315224.61002106887000024166610000Semi-Annual4.4700002023-10-15T00:00:00122500000001000000012250000000100100100100100256000000001225000000084114600Yes350000000002023-08-15T00:00:002023-08-15T00:00:0010-YearA_20231005_1.pdfR_20231011_2.pdfNCR_20231011_2.pdf94.231522654667780050894000000Yes10-Month9-YearE-2033013891000000No019.3750Yes10-YearNo350000524008750772460031447100YesNoteA_20231005_1.xmlR_20231011_2.xml
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91282CJB82023-10-02T00:00:00Note2-Year2025-09-30T00:00:005.0000002023-09-21T00:00:002023-09-26T00:00:0020232023-09-30T00:00:000.273220000060.5900002Single-Price5.030000Yes2023-09-30T00:00:002.730000NoNo01:00 PM12:00 PM471706085003130093786500Yes912821NE1990334000018210000000112444000000Yes00Normal2024-03-31T00:00:00No99.8400205.08503066968400046019786500Semi-Annual4.9500002023-09-30T00:00:00168000000001000000016800000000100100100100100016800000000829529300Yes480000000002-YearA_20230921_7.pdfR_20230926_2.pdfNCR_20230926_2.pdf99.840020659758450065864000000No0-Month2-YearBH-2025022482000000No025.0000Yes2-YearNo48000137800130923315800305793900YesNoteA_20230921_7.xmlR_20230926_2.xml
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912810TU22023-10-02T00:00:00Bond19-Year 11-Month2043-08-15T00:00:004.3750002023-09-14T00:00:002023-09-19T00:00:0020232023-08-15T00:00:005.706520000016.4500002Single-Price4.538000Yes2023-08-15T00:00:002.740000NoNo01:00 PM12:00 PM12943305000335514020000Yes912803GV917652000000.00000032830000005624000000112444000000Yes00Normal2024-02-15T00:00:00No97.1820444.5920846002000011315020000Semi-Annual4.4700002023-09-30T00:00:0045500000001000000045500000001001001001001005600000000455000000056702300Yes130000000002023-08-15T00:00:002023-08-31T00:00:0020-YearA_20230914_3.pdfR_20230919_2.pdfNCR_20230919_2.pdf97.182044120028500018575000000Yes11-Month19-YearBonds of August 2043022482000000No021.8750Yes20-YearNo130000073003557072230027848300YesBondA_20230914_3.xmlR_20230919_2.xml
912810TT52023-09-15T00:00:00Bond29-Year 11-Month2053-08-15T00:00:004.1250002023-09-07T00:00:002023-09-13T00:00:0020232023-08-15T00:00:003.474860000070.9000002Single-Price4.270000Yes2023-08-15T00:00:002.460000NoNo01:00 PM12:00 PM19984111000349204740000Yes912803GU131584000000.0000003944100000740010000035136000000Yes00Normal2024-02-15T00:00:00No96.3299714.34501288711100014606640000Semi-Annual4.2300002023-09-15T00:00:0070000000001000000070000000001001001001001008100000000700000000015896500Yes200000000002023-08-15T00:00:002023-08-15T00:00:0030-YearA_20230907_4.pdfR_20230913_2.pdfNCR_20230913_2.pdf96.329971315290000027198000000Yes11-Month29-YearBonds of August 2053016920000000No020.6250Yes30-YearNo20000007500492206365006802500YesBondA_20230907_4.xmlR_20230913_2.xml
91282CHT12023-09-15T00:00:00Note9-Year 11-Month2033-08-15T00:00:003.8750002023-09-07T00:00:002023-09-12T00:00:0020232023-08-15T00:00:003.264270000086.5700002Single-Price4.229000Yes2023-08-15T00:00:002.520000NoNo01:00 PM12:00 PM34921465200388176725000Yes912821LW352176000000.00000069557402001241500000035136000000Yes00Normal2024-02-15T00:00:00No96.6786774.28902315772500026966725000Semi-Annual4.1800002023-09-15T00:00:00122500000001000000012250000000100100100100100133000000001225000000078576500Yes350000000002023-08-15T00:00:002023-08-15T00:00:0010-YearA_20230907_2.pdfR_20230912_2.pdfNCR_20230912_2.pdf96.678677480800000048795000000Yes11-Month9-YearE-2033016920000000No019.3750Yes10-YearNo350000417008825530150036982500YesNoteA_20230907_2.xmlR_20230912_2.xml
91282CHY02023-09-15T00:00:00Note3-Year2026-09-15T00:00:004.6250002023-09-07T00:00:002023-09-11T00:00:0020232023-09-15T00:00:0033.7100002Single-Price4.597000No2.750000NoNo01:00 PM12:00 PM436730395003120699915000Yes912821ND396430000001629300000035136000000Yes100000000100000000Normal2024-03-15T00:00:00No99.9030574.66002518491500034604915000Semi-Annual4.5480002023-09-15T00:00:00154000000001000000015400000000100100100100100015400000000226993100Yes440000000003-YearA_20230907_5.pdfR_20230911_3.pdfNCR_20230911_3.pdf99.903057884512450069802000000No0-Month3-YearAS-2026016920000000No023.1250Yes3-Year912834J25No4400003260012102690810099171100YesNoteA_20230907_5.xmlR_20230911_3.xml
91282CHW42023-08-31T00:00:00Note7-Year2030-08-31T00:00:004.1250002023-08-24T00:00:002023-08-29T00:00:0020232023-08-31T00:00:0095.5300002Single-Price4.155000No2.660000NoNo01:00 PM12:00 PM35931827500395785320000Yes912821NC5538040000011410400000104013000000Yes00Normal2024-02-29T00:00:00No99.4772864.21202703942750033316920000Semi-Annual4.1000002023-08-31T00:00:0012600000000100000001260000000010010010010010001260000000068179000Yes360000000007-YearA_20230824_5.pdfR_20230829_2.pdfNCR_20230829_2.pdf99.477286351200000051058000000No0-Month7-YearP-2030374022460033048000000No374022460020.6250Yes7-Year912834H92No397402311009959372360032352000YesNoteA_20230824_5.xmlR_20230829_2.xml
91282CHV62023-08-31T00:00:00Note2-Year2025-08-31T00:00:005.0000002023-08-24T00:00:002023-08-28T00:00:0020232023-08-31T00:00:0092.3800002Single-Price4.980000No2.940000NoNo11:30 AM11:00 AM441470213003131589450000Yes912821LX1883243130017175000000104013000000Yes105000000105000000Normal2024-02-29T00:00:00No99.9548695.02402870045000044689450000Semi-Annual4.9000002023-08-31T00:00:00157500000001000000015750000000100100100100100015750000000748055000Yes450000000002-YearA_20230824_2.pdfR_20230828_2.pdfNCR_20230828_1.pdfSPL_20230824_1.pdf99.954869661414000069725000000No0-Month2-YearBG-2025467528080033048000000No467528080025.0000Yes2-YearNo49675357100137117785800287433000YesNoteA_20230824_2.xmlR_20230828_2.xml
91282CHX22023-08-31T00:00:00Note5-Year2028-08-31T00:00:004.3750002023-08-24T00:00:002023-08-28T00:00:0020232023-08-31T00:00:0032.6300002Single-Price4.330000No2.540000NoNo01:00 PM12:00 PM457945121003116417995000Yes912821NB7835942960015293000000104013000000Yes50000005000000Normal2024-02-29T00:00:00No99.8888844.40003110304250038783995000Semi-Annual4.3000002023-08-31T00:00:00161000000001000000016100000000100100100100100016100000000200589000Yes460000000005-YearA_20230824_4.pdfR_20230828_4.pdfNCR_20230828_3.pdfSPL_20230824_1.pdf99.888884633204000062341000000No0-Month5-YearAC-2028477917590033048000000No477917590021.8750Yes5-YearNo5077927700012140275990090502000YesNoteA_20230824_4.xmlR_20230828_4.xml