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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
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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
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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
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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
912797GL52023-09-07T00:00:00Bill52-Week2024-09-05T00:00:002023-08-31T00:00:002023-09-05T00:00:00202381.6100002Single-Price5.0800003.140000No01:00 PM12:00 PM405833233003130340973800Yes7966100008425000000196988000000Yes17000001700000No5.1200005.41700094.8231112731940580035950973800None5.0000002023-09-07T00:00:001470000000010000000147000000001001001001000147000000001415408700Yes4200000000052-WeekA_20230831_3.pdfR_20230905_4.pdfNCR_20230905_4.pdfSPL_20230831_1.pdf94.8231111246730750085965000000No364-Day52-Week11359084009483000000No113590840052-WeekNo43136340400132893990900655434200YesBillA_20230831_3.xmlR_20230905_4.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
912810TP32023-08-31T00:00:00Bond29-Year 6-Month2053-02-15T00:00:001.500000305.0773202023-08-17T00:00:002023-08-24T00:00:0020232023-08-15T00:00:00297.2540000.669340000091.890055000064.1000002Single-Price1.875000Yes2023-08-15T00:00:002.420000NoNo01:00 PM12:00 PM7973105000319365660000Yes912803GR81982-1984=10011043000000.00000015590000001939000000104013000000Yes00Normal2024-02-15T00:00:00No91.8900551.97001.02632060730800006825660000Semi-Annual1.8200002023-08-31T00:00:0028000000001000000028000000001001001001001003200000000280000000026896400Yes80000000002023-02-15T00:00:002023-02-28T00:00:0030-YearA_20230817_4.pdfR_20230824_3.pdfNCR_20230824_3.pdf91.89005534102500010601000000Yes6-Month29-YearTIPS of February 205383116100033048000000No831161000Yes30-Year2.5230947270Yes88311624002022371740014005400YesTIPS0.65217089.533532A_20230817_4.xmlR_20230824_3.xml
912810TU22023-08-31T00:00:00Bond20-Year2043-08-15T00:00:004.3750002023-08-17T00:00:002023-08-23T00:00:0020232023-08-15T00:00:001.902170000043.9800002Single-Price4.427000Yes2023-08-15T00:00:002.560000NoNo01:00 PM12:00 PM15885025000340813055000Yes912803GV932090000006079000000104013000000Yes00Normal2024-02-15T00:00:00No98.3742044.49901087304500013304055000Semi-Annual4.3900002023-08-31T00:00:00560000000010000000560000000010010010010010005600000000114975300Yes1600000000020-YearA_20230817_6.pdfR_20230823_3.pdfNCR_20230823_3.pdf98.374204180298000021430000000No0-Month20-YearBonds of August 2043166232200033048000000No166232200021.8750Yes20-YearNo176623223004259035230043308300YesBondA_20230817_6.xmlR_20230823_3.xml
91282CHS32023-08-25T00:00:00Note1-Year 11-Month2025-07-31T00:00:002023-08-17T00:00:002023-08-23T00:00:0020232023-07-31T00:00:000.380955929058.7600002Single-Price0.130000Yes2023-07-31T00:00:002.420000NoNo11:30 AM11:00 AM23954161000358129081000Yes23889000000.00000040000000024000000000Yes00Normal2023-10-31T00:00:00Yes2023-08-21T00:00:005.30000099.9222560.16500086330810008633081000Quarterly0.0500002023-08-25T00:00:0084000000001000000084000000001001001001008400000000840000000045877100Yes240000000002023-07-31T00:00:002023-07-31T00:00:002-YearA_20230817_2.pdfR_20230823_1.pdfNCR_20230823_2.pdf99.9222561492108000047096000000Yes11-Month1-YearBF-202500No00.1250No2-YearNo240000381005817495810014190100YesFRNA_20230817_2.xmlR_20230823_1.xml
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91282CHF12023-05-31T00:00:00Note7-Year2030-05-31T00:00:003.7500002023-05-18T00:00:002023-05-25T00:00:0020232023-05-31T00:00:0041.9900002Single-Price3.769000No2.610000NoNo01:00 PM12:00 PM34967519600391286515000Yes912821LK96044500000921000000089750000000Yes00Normal2023-11-30T00:00:00No99.5310593.82702528102960031768515000Semi-Annual3.6800002023-05-31T00:00:0012250000000100000001225000000010010010010010001225000000032589600Yes350000000007-YearA_20230518_5.pdfR_20230525_3.pdfNCR_20230525_3.pdf99.531059364199000050308000000No0-Month7-YearL-2030657290430059282000000No657290430018.7500Yes7-Year912834H27No415730135009789200890021184600YesNoteA_20230518_5.xmlR_20230525_3.xml
91282CHE42023-05-31T00:00:00Note5-Year2028-05-31T00:00:003.6250002023-05-18T00:00:002023-05-24T00:00:0020232023-05-31T00:00:0060.5000002Single-Price3.687000No2.580000NoNo01:00 PM12:00 PM429207963003110878120000Yes912821LJ277070513001088100000089750000000Yes40000004000000Normal2023-11-30T00:00:00No99.4394053.74903120662000039707120000Semi-Annual3.5500002023-05-31T00:00:0015050000000100000001505000000010010010010010001505000000075222700Yes430000000005-YearA_20230518_6.pdfR_20230524_3.pdfNCR_20230524_3.pdf99.439405400712500060290000000No0-Month5-YearZ-2028807528240059282000000No807528240018.1250Yes5-YearNo5107530140011903262510042717600YesNoteA_20230518_6.xmlR_20230524_3.xml
91282CGY12023-05-26T00:00:00Note1-Year 11-Month2025-04-30T00:00:002023-05-18T00:00:002023-05-24T00:00:0020232023-04-30T00:00:000.386832449030.5200002Single-Price0.137000Yes2023-04-30T00:00:002.880000NoNo11:30 AM11:00 AM21971450000363252700000Yes26312000000.0000002250000002500000000Yes00Normal2023-07-31T00:00:00Yes2023-05-22T00:00:005.25000099.9943000.1700001578940400022287700000Quarterly0.0900002023-05-26T00:00:0077000000001000000077000000001001001001008400000000770000000028613100Yes220000000002023-04-30T00:00:002023-05-01T00:00:002-YearA_20230518_2.pdfR_20230524_2.pdfNCR_20230524_2.pdf99.994300595704600040715000000Yes11-Month1-YearBB-202500No00.1690No2-YearNo220000631006328131310014693100YesFRNA_20230518_2.xmlR_20230524_2.xml
91282CHD62023-05-31T00:00:00Note2-Year2025-05-31T00:00:004.2500002023-05-18T00:00:002023-05-23T00:00:0020232023-05-31T00:00:006.8300002Single-Price4.255000No2.900000NoNo01:00 PM12:00 PM416658433003121443720000Yes912821LH665013735001449000000089750000000Yes1070000010700000Normal2023-11-30T00:00:00No99.9051524.30002842051580044725720000Semi-Annual4.1500002023-05-31T00:00:00147000000001000000014700000000100100100100100014700000000323572200Yes420000000002-YearA_20230518_4.pdfR_20230523_2.pdfNCR_20230523_2.pdf99.905152674395400062228000000No0-Month2-YearBC-2025788748510059282000000No788748510021.2500Yes2-YearNo49887600600129665477300149541200YesNoteA_20230518_4.xmlR_20230523_2.xml
91282CGK12023-05-31T00:00:00Note9-Year 8-Month2033-01-15T00:00:001.125000301.8038702023-05-11T00:00:002023-05-18T00:00:0020232023-01-15T00:00:00297.8760604.282270000098.86242600009.7000002Single-Price1.335000Yes2023-01-15T00:00:002.310000NoNo01:00 PM12:00 PM14975177400334601940000Yes912821KM61982-1984=10031989000000.0000002375000000240500000089750000000Yes00Normal2023-07-15T00:00:00No98.8624261.39501.0131901144517740012756940000Semi-Annual1.2500002023-05-31T00:00:00525000000010000000525000000010010010010010011200000000525000000024842500Yes150000000002023-01-15T00:00:002023-01-31T00:00:0010-YearA_20230511_3.pdfR_20230518_4.pdfNCR_20230518_3.pdfSPL_20230516_1.pdf98.862426115500000019440000000Yes8-Month9-YearA-2033281695890059282000000No2816958900Yes10-Year1.8883692770Yes17816978800374437414006603500YesTIPS4.22652097.575406A_20230511_3.xmlR_20230518_4.xml
912810TS72023-05-31T00:00:00Bond20-Year2043-05-15T00:00:003.8750002023-05-11T00:00:002023-05-17T00:00:0020232023-05-15T00:00:001.684780000034.7700002Single-Price3.875000Yes2023-05-15T00:00:002.560000NoNo01:00 PM12:00 PM14922117000338354640000Yes912803GT42703477000426000000089750000000Yes00Normal2023-11-15T00:00:00No98.9136423.95401053164000012671640000Semi-Annual2.8800002023-05-31T00:00:0052500000001000000052500000001001001001001000525000000077883300Yes1500000000020-YearA_20230511_4.pdfR_20230517_2.pdfNCR_20230517_2.pdf98.913642168700000021423000000No0-Month20-YearBonds of May 2043281695890059282000000No281695890019.3750Yes20-YearNo178169592004124948220034510300YesBondA_20230511_4.xmlR_20230517_2.xml
912810TR92023-05-15T00:00:00Bond30-Year2053-05-15T00:00:003.6250002023-05-03T00:00:002023-05-11T00:00:0020232023-05-15T00:00:0058.1800002Single-Price3.671000No2.430000NoNo01:00 PM12:00 PM20971305000350918140000Yes912803GS63639800000539980000075170000000Yes00Normal2023-11-15T00:00:00No97.9191403.74101519050500017654340000Semi-Annual3.6000002023-05-15T00:00:0073500000001000000073500000001001001001001000735000000028699000Yes2100000000030-YearA_20230503_2.pdfR_20230511_4.pdfNCR_20230511_4.pdfSPL_20230509_2.pdf97.919140214100000027864000000No0-Month30-YearBonds of May 2053572129190055042000000No572129190018.1250Yes30-Year912834G93No267212959005666813090015943000YesBondA_20230503_2.xmlR_20230511_4.xml
91282CHC82023-05-15T00:00:00Note10-Year2033-05-15T00:00:003.3750002023-05-03T00:00:002023-05-10T00:00:0020232023-05-15T00:00:0070.7000002Single-Price3.363000No2.450000NoNo01:00 PM12:00 PM34950234000385617440000Yes912821LG86800000000947500000075170000000Yes00Normal2023-11-15T00:00:00No99.3869663.44802359101900027408440000Semi-Annual3.3200002023-05-15T00:00:0012250000000100000001225000000010010010010010001225000000049877000Yes3500000000010-YearA_20230503_3.pdfR_20230510_2.pdfNCR_20230510_2.pdf99.386966455921500048734000000No0-Month10-YearC-2033953548650055042000000No953548650016.8750Yes10-YearNo445355975009520280350032567000YesNoteA_20230503_3.xmlR_20230510_2.xml
91282CHB02023-05-15T00:00:00Note3-Year2026-05-15T00:00:003.6250002023-05-03T00:00:002023-05-09T00:00:0020232023-05-15T00:00:0067.2300002Single-Price3.655000No2.930000NoNo01:00 PM12:00 PM398905545003117057950000Yes912821LF054500000001124200000075170000000Yes00Normal2023-11-15T00:00:00No99.8029373.69502925966250044342950000Semi-Annual3.5000002023-05-15T00:00:00140000000001000000014000000000100100100100100014000000000109460000Yes400000000003-YearA_20230503_1.pdfR_20230509_1.pdfNCR_20230509_1.pdf99.802937518089200061473000000No0-Month3-YearAN-20261089769880055042000000No1089769880018.1250Yes3-YearNo5089771330012806510880062840000YesNoteA_20230503_1.xmlR_20230509_1.xml
91282CGZ82023-05-01T00:00:00Note7-Year2030-04-30T00:00:003.5000002023-04-20T00:00:002023-04-27T00:00:0020232023-04-30T00:00:000.095110000016.3900002Single-Price3.489000Yes2023-04-30T00:00:002.410000NoNo01:00 PM12:00 PM34963362500384487680000Yes912821LE373688000008248800000172946000000Yes00Normal2023-10-31T00:00:00No99.6126883.56302241588000027333880000Semi-Annual3.4000002023-04-30T00:00:0012250000000100000001225000000010010010010010001225000000036642400Yes350000000007-YearA_20230420_3.pdfR_20230427_4.pdfNCR_20230427_3.pdfSPL_20230425_1.pdf99.612688517868250048905000000No0-Month7-YearK-2030341570780058767000000No341570780017.5000Yes7-Year912834G85No384157127008794003020022931400YesNoteA_20230420_3.xmlR_20230427_4.xml
91282CGY12023-05-01T00:00:00Note2-Year2025-04-30T00:00:002023-04-20T00:00:002023-04-26T00:00:0020232023-04-30T00:00:000.014721359024.3400002Single-Price0.149000Yes2023-04-30T00:00:003.040000NoNo11:30 AM11:00 AM23940550000372913000000Yes350000000400000000172946000000Yes00Normal2023-07-31T00:00:00Yes2023-04-24T00:00:005.06500099.9998060.1690001661000000023785000000Quarterly0.0010002023-04-30T00:00:0084000000001000000084000000001001001001000840000000059507200Yes240000000002-YearA_20230420_5.pdfR_20230426_2.pdfNCR_20230426_1.pdf99.999806698055000048728000000No0-Month2-YearBB-2025234219970058767000000No23421997000.1690No2-YearNo263422569007531470690042734200YesFRNA_20230420_5.xmlR_20230426_2.xml
91282CHA22023-05-01T00:00:00Note5-Year2028-04-30T00:00:003.5000002023-04-20T00:00:002023-04-26T00:00:0020232023-04-30T00:00:000.095110000065.0000002Single-Price3.427000Yes2023-04-30T00:00:002.540000NoNo01:00 PM12:00 PM429159600003109065560000Yes912821LD5741900000011009600000172946000000Yes00Normal2023-10-31T00:00:00No99.9998373.50002964396000037317960000Semi-Annual3.3500002023-04-30T00:00:0015050000000100000001505000000010010010010010001505000000084059700Yes430000000005-YearA_20230420_2.pdfR_20230426_3.pdfNCR_20230426_3.pdf99.999837585300000060738000000No0-Month5-YearY-2028419644100058767000000No419644100017.5000Yes5-YearNo4719646070011334606070054341700YesNoteA_20230420_2.xmlR_20230426_3.xml
91282CGX32023-05-01T00:00:00Note2-Year2025-04-30T00:00:003.8750002023-04-20T00:00:002023-04-25T00:00:0020232023-04-30T00:00:000.105300000054.6000002Single-Price3.920000Yes2023-04-30T00:00:002.680000NoNo01:00 PM12:00 PM416101100003112157560000Yes912821LC7826597000011506000000172946000000Yes00Normal2023-10-31T00:00:00No99.8209973.96902546556000039001560000Semi-Annual3.8500002023-04-30T00:00:00147000000001000000014700000000100100100100100014700000000389942700Yes420000000002-YearA_20230420_6.pdfR_20230425_1.pdfNCR_20230425_1.pdf99.820997787858000061650000000No0-Month2-YearBA-2025409884950058767000000No409884950019.3750Yes2-YearNo46098902200116646352200171715000YesNoteA_20230420_6.xmlR_20230425_1.xml
91282CGW52023-04-28T00:00:00Note5-Year2028-04-15T00:00:001.250000300.6730002023-04-13T00:00:002023-04-20T00:00:0020232023-04-15T00:00:00299.9493300.445060000099.904611000010.2800002Single-Price1.235000Yes2023-04-15T00:00:002.340000NoNo01:00 PM12:00 PM20822228000348989730000Yes912821LB91982-1984=100358140000040550000000Yes00Normal2023-10-15T00:00:00No99.9046111.32001.0024101511523000017778730000Semi-Annual1.2000002023-04-28T00:00:00735000000010000000735000000010010010010010007350000000177821400Yes210000000005-YearA_20230413_2.pdfR_20230420_3.pdfNCR_20230420_3.pdf99.904611212559800027156000000No0-Month5-YearX-202800No0Yes5-Year2.0836852680Yes210000494004916755140083194700YesTIPS0.44399099.664420A_20230413_2.xmlR_20230420_3.xml
912810TQ12023-05-01T00:00:00Bond19-Year 10-Month2043-02-15T00:00:003.8750002023-04-13T00:00:002023-04-19T00:00:0020232023-02-15T00:00:008.028310000030.8100002Single-Price3.850000Yes2023-02-15T00:00:002.660000NoNo01:00 PM12:00 PM11960168000331914810000Yes912803GQ030399000000.00000023007835003545000000172946000000Yes00Normal2023-08-15T00:00:00No99.3752923.9200821857450011185810000Semi-Annual3.8200002023-04-30T00:00:0042000000001000000042000000001001001001001009500000000420000000039845100Yes120000000002023-02-15T00:00:002023-02-28T00:00:0020-YearA_20230413_3.pdfR_20230419_2.pdfNCR_20230419_2.pdf99.375292144081000017184000000Yes10-Month19-YearBonds of February 2043117109980058767000000No117109980019.3750Yes20-YearNo131711129003312575490020131100YesBondA_20230413_3.xmlR_20230419_2.xml
912810TN82023-04-17T00:00:00Bond29-Year 10-Month2053-02-15T00:00:003.6250002023-04-06T00:00:002023-04-13T00:00:0020232023-02-15T00:00:006.108430000032.3800002Single-Price3.589000Yes2023-02-15T00:00:002.360000NoNo01:00 PM12:00 PM17979393200342437533600Yes912803GP247206000000.0000003559400000379940000074709000000Yes00Normal2023-08-15T00:00:00No99.3425103.66101242689820014434133600Semi-Annual3.5270002023-04-15T00:00:00630000000010000000630000000010010010010010013700000000630000000020609700Yes180000000002023-02-15T00:00:002023-02-15T00:00:0030-YearA_20230406_5.pdfR_20230413_3.pdfNCR_20230413_3.pdf99.342510199309500024204000000Yes10-Month29-YearBonds of February 2053115086870022212000000No115086870018.1250Yes30-YearNo191508716004360901200011901700YesBondA_20230406_5.xmlR_20230413_3.xml
91282CGM72023-04-17T00:00:00Note9-Year 10-Month2033-02-15T00:00:003.5000002023-04-06T00:00:002023-04-12T00:00:0020232023-02-15T00:00:005.897790000066.2600002Single-Price3.364000Yes2023-02-15T00:00:002.360000NoNo01:00 PM12:00 PM31949495000375372280000Yes912821KS380667000000.0000006360000000697000000074709000000Yes00Normal2023-08-15T00:00:00No100.3657683.45502011228000023272280000Semi-Annual3.3000002023-04-15T00:00:00112000000001000000011200000000100100100100100235000000001120000000050524800Yes320000000002023-02-15T00:00:002023-02-15T00:00:0010-YearA_20230406_1.pdfR_20230412_2.pdfNCR_20230412_2.pdf100.365768547721500045130000000Yes10-Month9-YearB-2033204598880022212000000No204598880017.5000Yes10-YearNo340460086007746879360023973800YesNoteA_20230406_1.xmlR_20230412_2.xml
91282CGV72023-04-17T00:00:00Note3-Year2026-04-15T00:00:003.7500002023-04-06T00:00:002023-04-11T00:00:0020232023-04-15T00:00:000.204920000071.3200002Single-Price3.757000Yes2023-04-15T00:00:002.590000NoNo01:00 PM12:00 PM398476060003103644860000Yes912821LA183730320001087100000074709000000Yes00Normal2023-10-15T00:00:00No99.8313253.81002442686000033842860000Semi-Annual3.6500002023-04-15T00:00:00140000000001000000014000000000100100100100100014000000000152397000Yes400000000003-YearA_20230406_3.pdfR_20230411_1.pdfNCR_20230411_1.pdf99.831325704771400058931000000No0-Month3-YearAM-2026255748610022212000000No255748610018.7500Yes3-Year912834G77No4255748910010635474310083576000YesNoteA_20230406_3.xmlR_20230411_1.xml
91282CGF22023-03-31T00:00:00Note1-Year 10-Month2025-01-31T00:00:002023-03-23T00:00:002023-03-29T00:00:0020232023-01-31T00:00:000.810099593035.6800002Single-Price0.150000Yes2023-01-31T00:00:003.510000NoNo11:30 AM11:00 AM21973880000377272000000Yes45989000000.000000030000000097770000000Yes00Normal2023-04-30T00:00:00Yes2023-03-27T00:00:004.675000100.0144230.1900001500460000035051000000Quarterly0.1450002023-03-31T00:00:00770000000010000000770000000010010010010016100000000770000000026254800Yes220000000002023-01-31T00:00:002023-01-31T00:00:002-YearA_20230323_2.pdfR_20230329_2.pdfNCR_20230329_2.pdf100.014423696928000041921000000Yes10-Month1-YearAX-2025048836000000No00.2000No2-YearNo22000134800772982548008637800YesFRNA_20230323_2.xmlR_20230329_2.xml
91282CGS42023-03-31T00:00:00Note7-Year2030-03-31T00:00:003.6250002023-03-23T00:00:002023-03-29T00:00:0020232023-03-31T00:00:0049.9100002Single-Price3.550000No2.390000NoNo01:00 PM12:00 PM34952646300383738500000Yes912821KZ77468600000821860000097770000000Yes00Normal2023-09-30T00:00:00No99.9938663.62602210231630026082900000Semi-Annual3.5000002023-03-31T00:00:0012250000000100000001225000000010010010010010001225000000047364100Yes350000000007-YearA_20230323_5.pdfR_20230329_3.pdfNCR_20230329_3.pdf99.993866538173000049437000000No0-Month7-YearJ-2030048836000000No018.1250Yes7-Year912834G69No350000104008378586410021255100YesNoteA_20230323_5.xmlR_20230329_3.xml
91282CGT22023-03-31T00:00:00Note5-Year2028-03-31T00:00:003.6250002023-03-23T00:00:002023-03-28T00:00:0020232023-03-31T00:00:0055.2900002Single-Price3.589000No2.480000NoNo01:00 PM12:00 PM429008915003106534920000Yes912821KY07810463500988400000097770000000Yes00Normal2023-09-30T00:00:00No99.8187643.66502937184100035868920000Semi-Annual3.5300002023-03-31T00:00:0015050000000100000001505000000010010010010010001505000000099162700Yes430000000005-YearA_20230323_7.pdfR_20230328_3.pdfNCR_20230328_2.pdfSPL_20230323_1.pdf99.818764571858700060782000000No0-Month5-YearW-2028048836000000No018.1250Yes5-YearNo4300005420010663408270053611700YesNoteA_20230323_7.xmlR_20230328_3.xml
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