| Cusip | IssueDate | SecurityType | SecurityTerm | MaturityDate | InterestRate | RefCpiOnIssueDate | AnnouncementDate | AuctionDate | AuctionDateYear | DatedDate | RefCpiOnDatedDate | AccruedInterestPer1000 | AccruedInterestPer100 | AdjustedAccruedInterestPer1000 | AdjustedPrice | AllocationPercentage | AllocationPercentageDecimals | AnnouncedCusip | AuctionFormat | AverageMedianDiscountRate | AverageMedianInvestmentRate | AverageMedianPrice | AverageMedianDiscountMargin | AverageMedianYield | BackDated | BackDatedDate | BidToCoverRatio | CallDate | Callable | CalledDate | CashManagementBillCMB | ClosingTimeCompetitive | ClosingTimeNoncompetitive | CompetitiveAccepted | CompetitiveBidDecimals | CompetitiveTendered | CompetitiveTendersAccepted | CorpusCusip | CpiBaseReferencePeriod | CurrentlyOutstanding | DirectBidderAccepted | DirectBidderTendered | EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType | FimaIncluded | FimaNoncompetitiveAccepted | FimaNoncompetitiveTendered | FirstInterestPeriod | FirstInterestPaymentDate | FloatingRate | FrnIndexDeterminationDate | FrnIndexDeterminationRate | HighDiscountRate | HighInvestmentRate | HighPrice | HighDiscountMargin | HighYield | IndexRatioOnIssueDate | IndirectBidderAccepted | IndirectBidderTendered | InterestPaymentFrequency | LowDiscountRate | LowInvestmentRate | LowPrice | LowDiscountMargin | LowYield | MaturingDate | MaximumCompetitiveAward | MaximumNoncompetitiveAward | MaximumSingleBid | MinimumBidAmount | MinimumStripAmount | MinimumToIssue | MultiplesToBid | MultiplesToIssue | NlpExclusionAmount | NlpReportingThreshold | NoncompetitiveAccepted | NoncompetitiveTendersAccepted | OfferingAmount | OriginalCusip | OriginalDatedDate | OriginalIssueDate | OriginalSecurityTerm | PdfFilenameAnnouncement | PdfFilenameCompetitiveResults | PdfFilenameNoncompetitiveResults | PdfFilenameSpecialAnnouncement | PricePer100 | PrimaryDealerAccepted | PrimaryDealerTendered | Reopening | SecurityTermDayMonth | SecurityTermWeekYear | Series | SomaAccepted | SomaHoldings | SomaIncluded | SomaTendered | Spread | StandardInterestPaymentPer1000 | Strippable | Term | TiinConversionFactorPer1000 | TintCusip1 | TintCusip1DueDate | TintCusip2 | TintCusip2DueDate | Tips | TotalAccepted | TotalTendered | TreasuryRetailAccepted | TreasuryRetailTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
|---|
| 912797QK6 | 2025-07-22T00:00:00 | Bill | 4-Week | 2025-08-19T00:00:00 | | | 2025-07-15T00:00:00 | 2025-07-17T00:00:00 | 2025 | | | | | | | 9.590000 | 2 | | Single-Price | 4.185000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 84125438800 | 3 | 256162281600 | Yes | | | 115405000000.000000 | 3964590000 | 10205000000 | 199980000000 | Yes | 0 | 0 | | | No | | | 4.230000 | 4.303000 | 99.671000 | | | | 64543308800 | 85487281600 | None | 4.120000 | | | | | 2025-07-22T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 40300000000 | 31500000000 | 5875099800 | Yes | 90000000000 | | | 2025-04-22T00:00:00 | 17-Week | A_20250715_2.pdf | R_20250717_2.pdf | NCR_20250717_2.pdf | | 99.671000 | 15617540000 | 160470000000 | Yes | 28-Day | 4-Week | | 269699400 | 704000000 | No | 269699400 | | | | 4-Week | | | | | | No | 90270238000 | 262307080800 | 4832839000 | Yes | Bill | | | A_20250715_2.xml | R_20250717_2.xml | |
| 912797QU4 | 2025-07-22T00:00:00 | Bill | 8-Week | 2025-09-16T00:00:00 | | | 2025-07-15T00:00:00 | 2025-07-17T00:00:00 | 2025 | | | | | | | 91.840000 | 2 | | Single-Price | 4.245000 | | | | | | | 2.600000 | | | | No | 11:30 AM | 11:00 AM | 78148412400 | 3 | 206049510000 | Yes | | | 120194000000.000000 | 3745920000 | 10600000000 | 199980000000 | Yes | 0 | 0 | | | No | | | 4.270000 | 4.358000 | 99.335778 | | | | 40991132400 | 47399510000 | None | 4.150000 | | | | | 2025-07-22T00:00:00 | 28000000000 | 10000000 | 28000000000 | 100 | | 100 | 100 | 100 | 42100000000 | 28000000000 | 1852129700 | Yes | 80000000000 | | | 2025-05-20T00:00:00 | 17-Week | A_20250715_3.pdf | R_20250717_1.pdf | NCR_20250717_1.pdf | | 99.335778 | 33411360000 | 148050000000 | Yes | 56-Day | 8-Week | | 239732800 | 704000000 | No | 239732800 | | | | 8-Week | | | | | | No | 80240274900 | 208141372500 | 1240663700 | Yes | Bill | | | A_20250715_3.xml | R_20250717_1.xml | |
| 912797RP4 | 2025-07-22T00:00:00 | Bill | 17-Week | 2025-11-18T00:00:00 | | | 2025-07-15T00:00:00 | 2025-07-16T00:00:00 | 2025 | | | | | | | 80.280000 | 2 | | Single-Price | 4.210000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 64348069600 | 3 | 195540348000 | Yes | | | | 3973570000 | 8475000000 | 199980000000 | Yes | 100000000 | 100000000 | | | No | | | 4.230000 | 4.350000 | 98.601750 | | | | 36088679600 | 61165348000 | None | 4.120000 | | | | | 2025-07-22T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 552466100 | Yes | 65000000000 | | | | 17-Week | A_20250715_1.pdf | R_20250716_1.pdf | NCR_20250716_1.pdf | | 98.601750 | 24285820000 | 125900000000 | No | 119-Day | 17-Week | | 194782800 | 704000000 | No | 194782800 | | | | 17-Week | | | | | | No | 65195318500 | 196387596900 | 367276100 | Yes | Bill | | | A_20250715_1.xml | R_20250716_1.xml | |
| 912797PQ4 | 2025-07-17T00:00:00 | Bill | 6-Week | 2025-08-28T00:00:00 | | | 2025-07-10T00:00:00 | 2025-07-15T00:00:00 | 2025 | | | | | | | 11.830000 | 2 | | Single-Price | 4.230000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 68908352500 | 3 | 203632230000 | Yes | | | 151531000000.000000 | 2715915000 | 8410000000 | 208000000000 | Yes | 0 | 0 | | | No | | | 4.260000 | 4.341000 | 99.503000 | | | | 44425217500 | 57357230000 | None | 4.150000 | | | | | 2025-07-17T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 50400000000 | 24500000000 | 1091772600 | Yes | 70000000000 | | | 2025-02-27T00:00:00 | 26-Week | A_20250710_3.pdf | R_20250715_1.pdf | NCR_20250715_1.pdf | | 99.503000 | 21767220000 | 137865000000 | Yes | 42-Day | 6-Week | | 2855184200 | 9177000000 | No | 2855184200 | | | | 6-Week | | | | | | No | 72855309300 | 207579186800 | 696537600 | Yes | Bill | | | A_20250710_3.xml | R_20250715_1.xml | |
| 912797QF7 | 2025-07-17T00:00:00 | Bill | 13-Week | 2025-10-16T00:00:00 | | | 2025-07-10T00:00:00 | 2025-07-14T00:00:00 | 2025 | | | | | | | 57.490000 | 2 | | Single-Price | 4.225000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 79327546900 | 3 | 251907048500 | Yes | | | 71323000000.000000 | 4693745000 | 12065000000 | 208000000000 | Yes | 300000000 | 300000000 | | | No | | | 4.245000 | 4.351000 | 98.926958 | | | | 49122706900 | 79192048500 | None | 4.150000 | | | | | 2025-07-17T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 2372582500 | Yes | 82000000000 | | | 2025-04-17T00:00:00 | 26-Week | A_20250710_1.pdf | R_20250714_1.pdf | NCR_20250714_1.pdf | | 98.926958 | 25511095000 | 160650000000 | Yes | 91-Day | 13-Week | | 3344644300 | 9177000000 | No | 3344644300 | | | | 13-Week | | | | | | No | 85344773700 | 257924275300 | 1258025300 | Yes | Bill | | | A_20250710_1.xml | R_20250714_1.xml | |
| 912797RJ8 | 2025-07-17T00:00:00 | Bill | 26-Week | 2026-01-15T00:00:00 | | | 2025-07-10T00:00:00 | 2025-07-14T00:00:00 | 2025 | | | | | | | 67.530000 | 2 | | Single-Price | 4.100000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 70656991100 | 3 | 223972792000 | Yes | | | | 7480000000 | 13550000000 | 208000000000 | Yes | 100000000 | 100000000 | | | No | | | 4.125000 | 4.271000 | 97.914583 | | | | 46372177600 | 65477792000 | None | 4.050000 | | | | | 2025-07-17T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 2243342500 | Yes | 73000000000 | | | | 26-Week | A_20250710_2.pdf | R_20250714_2.pdf | NCR_20250714_2.pdf | | 97.914583 | 16804813500 | 144945000000 | No | 182-Day | 26-Week | | 2977549200 | 9177000000 | No | 2977549200 | | | | 26-Week | | | | | | No | 75977882800 | 229293683700 | 1091030000 | Yes | Bill | | | A_20250710_2.xml | R_20250714_2.xml | |
| 912797QJ9 | 2025-07-15T00:00:00 | Bill | 4-Week | 2025-08-12T00:00:00 | | | 2025-07-08T00:00:00 | 2025-07-10T00:00:00 | 2025 | | | | | | | 90.970000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.080000 | | | | No | 11:30 AM | 11:00 AM | 74087496200 | 3 | 240884070000 | Yes | | | 115410000000.000000 | 3750000000 | 9800000000 | 199995000000 | Yes | 0 | 0 | | | No | | | 4.235000 | 4.308000 | 99.670611 | | | | 54950036200 | 81084070000 | None | 4.100000 | | | | | 2025-07-15T00:00:00 | 28000000000 | 10000000 | 28000000000 | 100 | | 100 | 100 | 100 | 40300000000 | 28000000000 | 5913095400 | Yes | 80000000000 | | | 2025-04-15T00:00:00 | 17-Week | A_20250708_1.pdf | R_20250710_2.pdf | NCR_20250710_2.pdf | | 99.670611 | 15387460000 | 150000000000 | Yes | 28-Day | 4-Week | | 259508100 | 697000000 | No | 259508100 | | | | 4-Week | | | | | | No | 80260099700 | 247056673500 | 4835067500 | Yes | Bill | | | A_20250708_1.xml | R_20250710_2.xml | |
| 912797QT7 | 2025-07-15T00:00:00 | Bill | 8-Week | 2025-09-09T00:00:00 | | | 2025-07-08T00:00:00 | 2025-07-10T00:00:00 | 2025 | | | | | | | 64.920000 | 2 | | Single-Price | 4.250000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 68057950000 | 3 | 198227800000 | Yes | | | 60196000000.000000 | 4874120000 | 9760000000 | 199995000000 | Yes | 100000000 | 100000000 | | | No | | | 4.275000 | 4.363000 | 99.335000 | | | | 35746710000 | 48217800000 | None | 4.100000 | | | | | 2025-07-15T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 21000000000 | 24500000000 | 1842949000 | Yes | 70000000000 | | | 2025-05-13T00:00:00 | 17-Week | A_20250708_3.pdf | R_20250710_1.pdf | NCR_20250710_1.pdf | | 99.335000 | 27437120000 | 140250000000 | Yes | 56-Day | 8-Week | | 227069600 | 697000000 | No | 227069600 | | | | 8-Week | | | | | | No | 70227968600 | 200397818600 | 1235527400 | Yes | Bill | | | A_20250708_3.xml | R_20250710_1.xml | |
| 912810UK2 | 2025-07-15T00:00:00 | Bond | 29-Year 10-Month | 2055-05-15T00:00:00 | 4.750000 | | 2025-07-03T00:00:00 | 2025-07-10T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 7.8736400000 | | | | 60.850000 | 2 | | Single-Price | | | | | 4.838000 | Yes | 2025-05-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21973765000 | 3 | 52404715000 | Yes | 912803HL0 | | 56200000000.000000 | 6019900000 | 8108900000 | 87567000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 97.817084 | | 4.8890 | | 13137015000 | 15326815000 | Semi-Annual | | | | | 3.880000 | 2025-07-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 26237100 | Yes | 22000000000 | | 2025-05-15T00:00:00 | 2025-05-15T00:00:00 | 30-Year | A_20250703_4.pdf | R_20250710_3.pdf | NCR_20250710_3.pdf | | 97.817084 | 2816850000 | 28969000000 | Yes | 10-Month | 29-Year | Bonds of May 2055 | 2603115300 | 16359000000 | No | 2603115300 | | 23.7500 | Yes | 30-Year | | | | | | No | 24603117400 | 55034067400 | 9613100 | Yes | Bond | | | A_20250703_4.xml | R_20250710_3.xml | |
| 912797RN9 | 2025-07-15T00:00:00 | Bill | 17-Week | 2025-11-12T00:00:00 | | | 2025-07-08T00:00:00 | 2025-07-09T00:00:00 | 2025 | | | | | | | 69.560000 | 2 | | Single-Price | 4.210000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 64483406000 | 3 | 196250800000 | Yes | | | | 3607598000 | 8570000000 | 199995000000 | Yes | 0 | 0 | | | No | | | 4.230000 | 4.350000 | 98.590000 | | | | 38903028000 | 63420800000 | None | 4.120000 | | | | | 2025-07-15T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 518409800 | Yes | 65000000000 | | | | 17-Week | A_20250708_2.pdf | R_20250709_1.pdf | NCR_20250709_1.pdf | | 98.590000 | 21972780000 | 124260000000 | No | 120-Day | 17-Week | | 210850300 | 697000000 | No | 210850300 | | | | 17-Week | | | | | | No | 65212666100 | 196980060100 | 343213700 | Yes | Bill | | | A_20250708_2.xml | R_20250709_1.xml | |
| 91282CNC1 | 2025-07-15T00:00:00 | Note | 9-Year 10-Month | 2035-05-15T00:00:00 | 4.250000 | | 2025-07-03T00:00:00 | 2025-07-09T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 7.0448400000 | | | | 94.680000 | 2 | | Single-Price | | | | | 4.310000 | Yes | 2025-05-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 38897801100 | 3 | 101724256000 | Yes | 912821SB2 | | 96526000000.000000 | 9220455100 | 13968000000 | 87567000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 99.101876 | | 4.3620 | | 25447656000 | 31292256000 | Semi-Annual | | | | | 4.200000 | 2025-07-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 102230900 | Yes | 39000000000 | | 2025-05-15T00:00:00 | 2025-05-15T00:00:00 | 10-Year | A_20250703_5.pdf | R_20250709_2.pdf | NCR_20250709_2.pdf | | 99.101876 | 4229690000 | 56464000000 | Yes | 10-Month | 9-Year | C-2035 | 4614613500 | 16359000000 | No | 4614613500 | | 21.2500 | Yes | 10-Year | | | | | | No | 43614645500 | 106441100400 | 42501900 | Yes | Note | | | A_20250703_5.xml | R_20250709_2.xml | |
| 91282CNM9 | 2025-07-15T00:00:00 | Note | 3-Year | 2028-07-15T00:00:00 | 3.875000 | | 2025-07-03T00:00:00 | 2025-07-08T00:00:00 | 2025 | 2025-07-15T00:00:00 | | | | | | 19.350000 | 2 | | Single-Price | | | | | 3.836000 | No | | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 57844579000 | 3 | 145380070000 | Yes | 912821SK2 | | | 16992784000 | 22376000000 | 87567000000 | Yes | 5000000 | 5000000 | Normal | 2026-01-15T00:00:00 | No | | | | | 99.955106 | | 3.8910 | | 31302095000 | 41729070000 | Semi-Annual | | | | | 3.700000 | 2025-07-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 150439300 | Yes | 58000000000 | | | | 3-Year | A_20250703_1.pdf | R_20250708_3.pdf | NCR_20250708_3.pdf | | 99.955106 | 9549700000 | 81275000000 | No | 0-Month | 3-Year | AQ-2028 | 6862758600 | 16359000000 | No | 6862758600 | | 19.3750 | Yes | 3-Year | | 912834YX0 | 2028-07-15T00:00:00 | | | No | 64862776900 | 152398267900 | 55511300 | Yes | Note | | | A_20250703_1.xml | R_20250708_3.xml | |
| 912797PP6 | 2025-07-10T00:00:00 | Bill | 6-Week | 2025-08-21T00:00:00 | | | 2025-07-03T00:00:00 | 2025-07-08T00:00:00 | 2025 | | | | | | | 99.810000 | 2 | | Single-Price | 4.240000 | | | | | | | 3.270000 | | | | No | 11:30 AM | 11:00 AM | 48774752500 | 3 | 162290400000 | Yes | | | 154399000000.000000 | 3114905000 | 7565000000 | 263987000000 | Yes | 50000000 | 50000000 | | | No | | | 4.265000 | 4.346000 | 99.502417 | | | | 28714977500 | 49692400000 | None | 4.170000 | | | | | 2025-07-10T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 51100000000 | 17500000000 | 1175403400 | Yes | 50000000000 | | | 2025-02-20T00:00:00 | 26-Week | A_20250703_6.pdf | R_20250708_2.pdf | NCR_20250708_2.pdf | | 99.502417 | 16944870000 | 105033000000 | Yes | 42-Day | 6-Week | | 2877789800 | 14677000000 | No | 2877789800 | | | | 6-Week | | | | | | No | 52877945700 | 166393593200 | 731918400 | Yes | Bill | | | A_20250703_6.xml | R_20250708_2.xml | |
| 912797RF6 | 2025-07-10T00:00:00 | Bill | 52-Week | 2026-07-09T00:00:00 | | | 2025-07-03T00:00:00 | 2025-07-08T00:00:00 | 2025 | | | | | | | 32.250000 | 2 | | Single-Price | 3.885000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 48821250000 | 3 | 160080800000 | Yes | | | | 2376625000 | 6871000000 | 263987000000 | Yes | 0 | 0 | | | No | | | 3.925000 | 4.102000 | 96.031389 | | | | 30866500000 | 52234800000 | None | 3.805000 | | | | | 2025-07-10T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 1178817800 | Yes | 50000000000 | | | | 52-Week | A_20250703_2.pdf | R_20250708_1.pdf | NCR_20250708_1.pdf | | 96.031389 | 15578125000 | 100975000000 | No | 364-Day | 52-Week | | 2877789700 | 14677000000 | No | 2877789700 | | | | 52-Week | | | | | | No | 52877857500 | 164137407500 | 569262700 | Yes | Bill | | | A_20250703_2.xml | R_20250708_1.xml | |
| 912797QE0 | 2025-07-10T00:00:00 | Bill | 13-Week | 2025-10-09T00:00:00 | | | 2025-07-03T00:00:00 | 2025-07-07T00:00:00 | 2025 | | | | | | | 34.250000 | 2 | | Single-Price | 4.230000 | | | | | | | 2.750000 | | | | No | 02:30 PM | 11:00 AM | 79888887500 | 3 | 223142450000 | Yes | | | 71825000000.000000 | 4900000000 | 11900000000 | 263987000000 | Yes | 115000000 | 115000000 | | | No | | | 4.255000 | 4.361000 | 98.924431 | | | | 51517075000 | 65957450000 | None | 4.155000 | | | | | 2025-07-10T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 1996182000 | Yes | 82000000000 | | | 2025-04-10T00:00:00 | 26-Week | A_20250703_7.pdf | R_20250707_1.pdf | NCR_20250707_2.pdf | SPL_20250707_1.pdf, SPL_20250707_2.pdf | 98.924431 | 23471812500 | 145285000000 | Yes | 91-Day | 13-Week | | 4719575300 | 14677000000 | No | 4719575300 | | | | 13-Week | | | | | | No | 86719644800 | 229973207300 | 1185743100 | Yes | Bill | | | A_20250703_7.xml | R_20250707_1.xml | |
| 912797RH2 | 2025-07-10T00:00:00 | Bill | 26-Week | 2026-01-08T00:00:00 | | | 2025-07-03T00:00:00 | 2025-07-07T00:00:00 | 2025 | | | | | | | 47.390000 | 2 | | Single-Price | 4.120000 | | | | | | | 3.000000 | | | | No | 02:30 PM | 11:00 AM | 71079645300 | 3 | 217241927000 | Yes | | | | 8316000000 | 14611000000 | 263987000000 | Yes | 100000000 | 100000000 | | | No | | | 4.145000 | 4.293000 | 97.904472 | | | | 45674085300 | 60860927000 | None | 4.050000 | | | | | 2025-07-10T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1821237000 | Yes | 73000000000 | | | | 26-Week | A_20250703_3.pdf | R_20250707_2.pdf | NCR_20250707_1.pdf | SPL_20250707_1.pdf, SPL_20250707_2.pdf | 97.904472 | 17089560000 | 141770000000 | No | 182-Day | 26-Week | | 4201573100 | 14677000000 | No | 4201573100 | | | | 26-Week | | | | | | No | 77202455400 | 223364737100 | 906272200 | Yes | Bill | | | A_20250703_3.xml | R_20250707_2.xml | |
| 912797QH3 | 2025-07-08T00:00:00 | Bill | 4-Week | 2025-08-05T00:00:00 | | | 2025-07-01T00:00:00 | 2025-07-03T00:00:00 | 2025 | | | | | | | 41.000000 | 2 | | Single-Price | 4.110000 | | | | | | | 3.260000 | | | | No | 10:00 AM | 09:30 AM | 49169983000 | 3 | 173466402200 | Yes | | | 115430000000.000000 | 1389500000 | 6200000000 | 199986000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.313000 | 99.670222 | | | | 38629483000 | 52466402200 | None | 4.090000 | | | | | 2025-07-08T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 40300000000 | 19250000000 | 5830289100 | Yes | 55000000000 | | | 2025-04-08T00:00:00 | 17-Week | A_20250701_3.pdf | R_20250703_2.pdf | NCR_20250703_2.pdf | SPL_20250701_1.pdf | 99.670222 | 9151000000 | 114800000000 | Yes | 28-Day | 4-Week | | 238422600 | 715000000 | No | 238422600 | | | | 4-Week | | | | | | No | 55238694700 | 179535113900 | 4815675400 | Yes | Bill | | | A_20250701_3.xml | R_20250703_2.xml | |
| 912797QM2 | 2025-07-08T00:00:00 | Bill | 8-Week | 2025-09-02T00:00:00 | | | 2025-07-01T00:00:00 | 2025-07-03T00:00:00 | 2025 | | | | | | | 51.510000 | 2 | | Single-Price | 4.250000 | | | | | | | 3.100000 | | | | No | 10:00 AM | 09:30 AM | 42867535000 | 3 | 137323500000 | Yes | | | 60199000000.000000 | 2675755000 | 7050000000 | 199986000000 | Yes | 0 | 0 | | | No | | | 4.300000 | 4.389000 | 99.331111 | | | | 22319300000 | 32323500000 | None | 4.150000 | | | | | 2025-07-08T00:00:00 | 15750000000 | 10000000 | 15750000000 | 100 | | 100 | 100 | 100 | 21000000000 | 15750000000 | 2133355700 | Yes | 45000000000 | | | 2025-05-06T00:00:00 | 17-Week | A_20250701_4.pdf | R_20250703_1.pdf | NCR_20250703_1.pdf | SPL_20250701_1.pdf | 99.331111 | 17872480000 | 97950000000 | Yes | 56-Day | 8-Week | | 195072900 | 715000000 | No | 195072900 | | | | 8-Week | | | | | | No | 45195963600 | 139651928600 | 1381806700 | Yes | Bill | | | A_20250701_4.xml | R_20250703_1.xml | |
| 912797QV2 | 2025-07-08T00:00:00 | Bill | 77-Day | 2025-09-23T00:00:00 | | | 2025-07-01T00:00:00 | 2025-07-03T00:00:00 | 2025 | | | | | | | 3.160000 | 2 | | Single-Price | 4.260000 | | | | | | | 2.900000 | | | | Yes | 11:30 AM | 11:00 AM | 59885720000 | 3 | 173616000000 | Yes | | | 60192000000.000000 | 2676580000 | 7425000000 | 199986000000 | Yes | 0 | 0 | | | No | | | 4.285000 | 4.385000 | 99.083486 | | | | 36328560000 | 53441000000 | None | 4.200000 | | | | | 2025-07-08T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 21000000000 | 21000000000 | 115227000 | Yes | 60000000000 | | | 2025-05-27T00:00:00 | 17-Week | A_20250701_2.pdf | R_20250703_3.pdf | NCR_20250703_3.pdf | SPL_20250701_1.pdf | 99.083486 | 20880580000 | 112750000000 | Yes | 77-Day | 0-Week | | 0 | 715000000 | No | 0 | | | | | | | | | | No | 60000947000 | 173731227000 | 0 | No | CMB | | | A_20250701_2.xml | R_20250703_3.xml | |
| 912797RM1 | 2025-07-08T00:00:00 | Bill | 17-Week | 2025-11-04T00:00:00 | | | 2025-07-01T00:00:00 | 2025-07-02T00:00:00 | 2025 | | | | | | | 7.040000 | 2 | | Single-Price | 4.160000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 64531660000 | 3 | 197333500000 | Yes | | | | 4115000000 | 9500000000 | 199986000000 | Yes | 0 | 0 | | | No | | | 4.185000 | 4.303000 | 98.616625 | | | | 39019540000 | 59533500000 | None | 4.070000 | | | | | 2025-07-08T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 469079400 | Yes | 65000000000 | | | | 17-Week | A_20250701_1.pdf | R_20250702_1.pdf | NCR_20250702_1.pdf | | 98.616625 | 21397120000 | 128300000000 | No | 119-Day | 17-Week | | 281772000 | 715000000 | No | 281772000 | | | | 17-Week | | | | | | No | 65282511400 | 198084351400 | 327061400 | Yes | Bill | | | A_20250701_1.xml | R_20250702_1.xml | |
| 912797PN1 | 2025-07-03T00:00:00 | Bill | 6-Week | 2025-08-14T00:00:00 | | | 2025-06-26T00:00:00 | 2025-07-01T00:00:00 | 2025 | | | | | | | 84.210000 | 2 | | Single-Price | 4.300000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 48710842500 | 3 | 147146410000 | Yes | | | 161024000000.000000 | 4070000000 | 8270000000 | 217992000000 | Yes | 0 | 0 | | | No | | | 4.340000 | 4.423000 | 99.493667 | | | | 24619797500 | 34476410000 | None | 4.050000 | | | | | 2025-07-03T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 51800000000 | 17500000000 | 1289881100 | Yes | 50000000000 | | | 2025-02-13T00:00:00 | 26-Week | A_20250626_2.pdf | R_20250701_1.pdf | NCR_20250701_1.pdf | | 99.493667 | 20021045000 | 104400000000 | Yes | 42-Day | 6-Week | | 3373155200 | 13493000000 | No | 3373155200 | | | | 6-Week | | | | | | No | 53373878800 | 151809446300 | 705971100 | Yes | Bill | | | A_20250626_2.xml | R_20250701_1.xml | |
| 912797MS3 | 2025-07-03T00:00:00 | Bill | 13-Week | 2025-10-02T00:00:00 | | | 2025-06-26T00:00:00 | 2025-06-30T00:00:00 | 2025 | | | | | | | 3.730000 | 2 | | Single-Price | 4.200000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 77003546900 | 3 | 238164555400 | Yes | | | 123319000000.000000 | 5730500000 | 11775500000 | 217992000000 | Yes | 0 | 0 | | | No | | | 4.235000 | 4.340000 | 98.929486 | | | | 55049316900 | 83814055400 | None | 4.100000 | | | | | 2025-07-03T00:00:00 | 27650000000 | 10000000 | 27650000000 | 100 | | 100 | 100 | 100 | 40600000000 | 27650000000 | 1996660700 | Yes | 79000000000 | | | 2024-10-03T00:00:00 | 52-Week | A_20250626_3.pdf | R_20250630_2.pdf | NCR_20250630_1.pdf | | 98.929486 | 16223730000 | 142575000000 | Yes | 91-Day | 13-Week | | 5329585100 | 13493000000 | No | 5329585100 | | | | 13-Week | | | | | | No | 84329792700 | 245490801200 | 1060191200 | Yes | Bill | | | A_20250626_3.xml | R_20250630_2.xml | |
| 912797RA7 | 2025-07-03T00:00:00 | Bill | 26-Week | 2026-01-02T00:00:00 | | | 2025-06-26T00:00:00 | 2025-06-30T00:00:00 | 2025 | | | | | | | 12.320000 | 2 | | Single-Price | 4.070000 | | | | | | | 2.770000 | | | | No | 11:30 AM | 11:00 AM | 68807320000 | 3 | 194162120000 | Yes | | | | 6018080000 | 11940000000 | 217992000000 | Yes | 210000000 | 210000000 | | | No | | | 4.110000 | 4.256000 | 97.910750 | | | | 42283280000 | 49867120000 | None | 4.000000 | | | | | 2025-07-03T00:00:00 | 24850000000 | 10000000 | 24850000000 | 100 | | 100 | 100 | 100 | 0 | 24850000000 | 1983069500 | Yes | 71000000000 | | | | 26-Week | A_20250626_1.pdf | R_20250630_1.pdf | NCR_20250630_2.pdf | | 97.910750 | 20505960000 | 132355000000 | No | 183-Day | 26-Week | | 4789880300 | 13493000000 | No | 4789880300 | | | | 26-Week | | | | | | No | 75790269800 | 201145069800 | 836310500 | Yes | Bill | | | A_20250626_1.xml | R_20250630_1.xml | |
| 912797QC4 | 2025-07-01T00:00:00 | Bill | 4-Week | 2025-07-29T00:00:00 | | | 2025-06-24T00:00:00 | 2025-06-26T00:00:00 | 2025 | | | | | | | 56.110000 | 2 | | Single-Price | 3.860000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 53914738300 | 3 | 177559483300 | Yes | | | 125445000000.000000 | 1492770000 | 7250000000 | 209984000000 | Yes | 0 | 0 | | | No | | | 4.000000 | 4.068000 | 99.688889 | | | | 40373483300 | 47618483300 | None | 3.800000 | | | | | 2025-07-01T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 43800000000 | 21000000000 | 6085306100 | Yes | 60000000000 | | | 2025-04-01T00:00:00 | 17-Week | A_20250624_4.pdf | R_20250626_1.pdf | NCR_20250626_1.pdf | SPL_20250624_2.pdf | 99.688889 | 12048485000 | 122691000000 | Yes | 28-Day | 4-Week | | 251167700 | 724000000 | No | 251167700 | | | | 4-Week | | | | | | No | 60251212100 | 183895957100 | 5078909100 | Yes | Bill | | | A_20250624_4.xml | R_20250626_1.xml | |
| 912797QL4 | 2025-07-01T00:00:00 | Bill | 8-Week | 2025-08-26T00:00:00 | | | 2025-06-24T00:00:00 | 2025-06-26T00:00:00 | 2025 | | | | | | | 50.790000 | 2 | | Single-Price | 4.350000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 47347339000 | 3 | 159325854000 | Yes | | | 60195000000.000000 | 5400000000 | 11050000000 | 209984000000 | Yes | 0 | 0 | | | No | | | 4.390000 | 4.482000 | 99.317111 | | | | 25200209000 | 43215854000 | None | 4.250000 | | | | | 2025-07-01T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 21000000000 | 17500000000 | 2653181400 | Yes | 50000000000 | | | 2025-04-29T00:00:00 | 17-Week | A_20250624_3.pdf | R_20250626_2.pdf | NCR_20250626_2.pdf | SPL_20250624_2.pdf | 99.317111 | 16747130000 | 105060000000 | Yes | 56-Day | 8-Week | | 209306500 | 724000000 | No | 209306500 | | | | 8-Week | | | | | | No | 50209826900 | 162188341900 | 1714933500 | Yes | Bill | | | A_20250624_3.xml | R_20250626_2.xml | |
| 912797QU4 | 2025-07-01T00:00:00 | Bill | 77-Day | 2025-09-16T00:00:00 | | | 2025-06-24T00:00:00 | 2025-06-26T00:00:00 | 2025 | | | | | | | 19.910000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.460000 | | | | Yes | 01:00 PM | 12:00 PM | 59923610000 | 3 | 147260000000 | Yes | | | 60193000000.000000 | 3905000000 | 7905000000 | 209984000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.349000 | 99.090972 | | | | 25754100000 | 27555000000 | None | 4.100000 | | | | | 2025-07-01T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 21000000000 | 21000000000 | 77068000 | Yes | 60000000000 | | | 2025-05-20T00:00:00 | 17-Week | A_20250624_1.pdf | R_20250626_4.pdf | NCR_20250626_4.pdf | SPL_20250624_1.pdf, SPL_20250624_2.pdf | 99.090972 | 30264510000 | 111800000000 | Yes | 77-Day | 0-Week | | 0 | 724000000 | No | 0 | | | | | | | | | | No | 60000678000 | 147337068000 | 0 | No | CMB | | | A_20250624_1.xml | R_20250626_4.xml | |
| 91282CNJ6 | 2025-06-30T00:00:00 | Note | 7-Year | 2032-06-30T00:00:00 | 4.000000 | | 2025-06-18T00:00:00 | 2025-06-26T00:00:00 | 2025 | 2025-06-30T00:00:00 | | | | | | 2.430000 | 2 | | Single-Price | | | | | 3.960000 | No | | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 43935954500 | 3 | 111281455000 | Yes | 912821SJ5 | | | 5104800000 | 10147100000 | 102812000000 | Yes | 0 | 0 | Normal | 2025-12-31T00:00:00 | No | | | | | 99.866934 | | 4.0220 | | 33716042000 | 39455355000 | Semi-Annual | | | | | 3.900000 | 2025-06-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 64045700 | Yes | 44000000000 | | | | 7-Year | A_20250618_2.pdf | R_20250626_3.pdf | NCR_20250626_3.pdf | SPL_20250624_2.pdf | 99.866934 | 5115112500 | 61679000000 | No | 0-Month | 7-Year | M-2032 | 4378592000 | 26346000000 | No | 4378592000 | | 20.0000 | Yes | 7-Year | | 912834YW2 | 2032-06-30T00:00:00 | | | No | 48378592200 | 115724092700 | 19332700 | Yes | Note | | | A_20250618_2.xml | R_20250626_3.xml | |
| 912797RE9 | 2025-07-01T00:00:00 | Bill | 17-Week | 2025-10-28T00:00:00 | | | 2025-06-24T00:00:00 | 2025-06-25T00:00:00 | 2025 | | | | | | | 84.500000 | 2 | | Single-Price | 4.175000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 62480208000 | 3 | 196566108000 | Yes | | | | 4145000000 | 9520000000 | 209984000000 | Yes | 0 | 0 | | | No | | | 4.195000 | 4.313000 | 98.613319 | | | | 45238458000 | 65881108000 | None | 4.105000 | | | | | 2025-07-01T00:00:00 | 22050000000 | 10000000 | 22050000000 | 100 | | 100 | 100 | 100 | 0 | 22050000000 | 520341300 | Yes | 63000000000 | | | | 17-Week | A_20250624_2.pdf | R_20250625_1.pdf | NCR_20250625_1.pdf | | 98.613319 | 13096750000 | 121165000000 | No | 119-Day | 17-Week | | 263726000 | 724000000 | No | 263726000 | | | | 17-Week | | | | | | No | 63264275300 | 197350175300 | 368325300 | Yes | Bill | | | A_20250624_2.xml | R_20250625_1.xml | |
| 91282CNK3 | 2025-06-30T00:00:00 | Note | 5-Year | 2030-06-30T00:00:00 | 3.875000 | | 2025-06-18T00:00:00 | 2025-06-25T00:00:00 | 2025 | 2025-06-30T00:00:00 | | | | | | 6.320000 | 2 | | Single-Price | | | | | 3.819000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 69900930400 | 3 | 164874972000 | Yes | 912821SH9 | | | 17080558400 | 22593800000 | 102812000000 | Yes | 5000000 | 5000000 | Normal | 2025-12-31T00:00:00 | No | | | | | 99.981978 | | 3.8790 | | 45211732000 | 53622172000 | Semi-Annual | | | | | 3.700000 | 2025-06-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 94148600 | Yes | 70000000000 | | | | 5-Year | A_20250618_4.pdf | R_20250625_3.pdf | NCR_20250625_3.pdf | SPL_20250618_1.pdf | 99.981978 | 7608640000 | 88659000000 | No | 0-Month | 5-Year | AA-2030 | 6965941900 | 26346000000 | No | 6965941900 | | 19.3750 | Yes | 5-Year | | | | | | No | 76966020900 | 171940062500 | 43738600 | Yes | Note | | | A_20250618_4.xml | R_20250625_3.xml | |
| 91282CMX6 | 2025-06-27T00:00:00 | Note | 1-Year 10-Month | 2027-04-30T00:00:00 | | | 2025-06-18T00:00:00 | 2025-06-25T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | 0.7180115520 | | | 65.530000 | 2 | | Single-Price | | | | 0.135000 | | Yes | 2025-04-30T00:00:00 | 2.790000 | | No | | No | 11:30 AM | 11:00 AM | 27982908000 | 3 | 78117000000 | Yes | | | 60044000000.000000 | 250000000 | 1750000000 | 0 | Yes | 0 | 0 | Normal | 2025-07-31T00:00:00 | Yes | 2025-06-23T00:00:00 | 4.195000 | | | 100.002380 | 0.157000 | | | 12761908000 | 13746000000 | Quarterly | | | | 0.080000 | | 2025-06-27T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 17121900 | Yes | 28000000000 | | 2025-04-30T00:00:00 | 2025-04-30T00:00:00 | 2-Year | A_20250618_3.pdf | R_20250625_2.pdf | NCR_20250625_2.pdf | | 100.002380 | 14971000000 | 62621000000 | Yes | 10-Month | 1-Year | BB-2027 | 0 | 0 | No | 0 | 0.1600 | | No | 2-Year | | | | | | No | 28000029900 | 78134121900 | 1608900 | Yes | FRN | | | A_20250618_3.xml | R_20250625_2.xml | |
| 91282CNL1 | 2025-06-30T00:00:00 | Note | 2-Year | 2027-06-30T00:00:00 | 3.750000 | | 2025-06-18T00:00:00 | 2025-06-24T00:00:00 | 2025 | 2025-06-30T00:00:00 | | | | | | 4.180000 | 2 | | Single-Price | | | | | 3.730000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 68694945000 | 3 | 177442495000 | Yes | 912821SG1 | | | 18085000000 | 23976000000 | 102812000000 | Yes | 5000000 | 5000000 | Normal | 2025-12-31T00:00:00 | No | | | | | 99.931283 | | 3.7860 | | 41561495000 | 54133495000 | Semi-Annual | | | | | 3.600000 | 2025-06-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 300073700 | Yes | 69000000000 | | | | 2-Year | A_20250618_5.pdf | R_20250624_2.pdf | NCR_20250624_2.pdf | | 99.931283 | 9048450000 | 99333000000 | No | 0-Month | 2-Year | BD-2027 | 6866428500 | 26346000000 | No | 6866428500 | | 18.7500 | Yes | 2-Year | | | | | | No | 75866447200 | 184613997200 | 125905700 | Yes | Note | | | A_20250618_5.xml | R_20250624_2.xml | |
| 912797MG9 | 2025-06-26T00:00:00 | Bill | 6-Week | 2025-08-07T00:00:00 | | | 2025-06-18T00:00:00 | 2025-06-24T00:00:00 | 2025 | | | | | | | 98.650000 | 2 | | Single-Price | 4.370000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 53818542900 | 3 | 169601975000 | Yes | | | 207829000000.000000 | 3408245000 | 8460000000 | 217995000000 | Yes | 0 | 0 | | | No | | | 4.420000 | 4.505000 | 99.484333 | | | | 32745022900 | 52071975000 | None | 4.250000 | | | | | 2025-06-26T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 67900000000 | 19250000000 | 1181480500 | Yes | 55000000000 | | | 2024-08-08T00:00:00 | 52-Week | A_20250618_7.pdf | R_20250624_1.pdf | NCR_20250624_1.pdf | | 99.484333 | 17665275000 | 109070000000 | Yes | 42-Day | 6-Week | | 2332723300 | 8440000000 | No | 2332723300 | | | | 6-Week | | | | | | No | 57332746700 | 173116178800 | 548390500 | Yes | Bill | | | A_20250618_7.xml | R_20250624_1.xml | |
| 912797PY7 | 2025-06-26T00:00:00 | Bill | 13-Week | 2025-09-25T00:00:00 | | | 2025-06-18T00:00:00 | 2025-06-23T00:00:00 | 2025 | | | | | | | 42.500000 | 2 | | Single-Price | 4.170000 | | | | | | | 3.490000 | | | | No | 11:30 AM | 11:00 AM | 73762007000 | 3 | 262926925000 | Yes | | | 68791000000.000000 | 5075000000 | 13575000000 | 217995000000 | Yes | 75000000 | 75000000 | | | No | | | 4.195000 | 4.299000 | 98.939597 | | | | 59942007000 | 104566925000 | None | 4.110000 | | | | | 2025-06-26T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 23800000000 | 26600000000 | 2165230200 | Yes | 76000000000 | | | 2025-03-27T00:00:00 | 26-Week | A_20250618_6.pdf | R_20250623_1.pdf | NCR_20250623_1.pdf | | 98.939597 | 8745000000 | 144785000000 | Yes | 91-Day | 13-Week | | 3223399300 | 8440000000 | No | 3223399300 | | | | 13-Week | | | | | | No | 79225636500 | 268390554500 | 1202590800 | Yes | Bill | | | A_20250618_6.xml | R_20250623_1.xml | |
| 912797NU7 | 2025-06-26T00:00:00 | Bill | 26-Week | 2025-12-26T00:00:00 | | | 2025-06-18T00:00:00 | 2025-06-23T00:00:00 | 2025 | | | | | | | 27.380000 | 2 | | Single-Price | 4.080000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 66351364000 | 3 | 182079124000 | Yes | | | 48938000000.000000 | 4940000000 | 9865000000 | 217995000000 | Yes | 28400000 | 28400000 | | | No | | | 4.120000 | 4.267000 | 97.905667 | | | | 36124454000 | 40451124000 | None | 4.000000 | | | | | 2025-06-26T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 16800000000 | 23800000000 | 1620645000 | Yes | 68000000000 | | | 2024-12-26T00:00:00 | 52-Week | A_20250618_1.pdf | R_20250623_2.pdf | NCR_20250623_2.pdf | | 97.905667 | 25286910000 | 131763000000 | Yes | 183-Day | 26-Week | | 2884094100 | 8440000000 | No | 2884094100 | | | | 26-Week | | | | | | No | 70884503100 | 186612263100 | 841669900 | Yes | Bill | | | A_20250618_1.xml | R_20250623_2.xml | |
| 912797QB6 | 2025-06-24T00:00:00 | Bill | 4-Week | 2025-07-22T00:00:00 | | | 2025-06-17T00:00:00 | 2025-06-18T00:00:00 | 2025 | | | | | | | 48.910000 | 2 | | Single-Price | 3.995000 | | | | | | | 3.150000 | | | | No | 11:30 AM | 11:00 AM | 59372155300 | 3 | 199162587000 | Yes | | | 135447000000.000000 | 1740000000 | 8240000000 | 219981000000 | Yes | 0 | 0 | | | No | | | 4.060000 | 4.129000 | 99.684222 | | | | 46856872000 | 55996587000 | None | 3.890000 | | | | | 2025-06-24T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 47300000000 | 22750000000 | 5628143400 | Yes | 65000000000 | | | 2025-03-25T00:00:00 | 17-Week | A_20250617_3.pdf | R_20250618_1.pdf | NCR_20250618_1.pdf | SPL_20250617_1.pdf | 99.684222 | 10775283300 | 134926000000 | Yes | 28-Day | 4-Week | | 256209000 | 710000000 | No | 256209000 | | | | 4-Week | | | | | | No | 65256507700 | 205046939400 | 4748198300 | Yes | Bill | | | A_20250617_3.xml | R_20250618_1.xml | |
| 912797QK6 | 2025-06-24T00:00:00 | Bill | 8-Week | 2025-08-19T00:00:00 | | | 2025-06-17T00:00:00 | 2025-06-18T00:00:00 | 2025 | | | | | | | 16.950000 | 2 | | Single-Price | 4.380000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 51357805000 | 3 | 144651100000 | Yes | | | 60192000000.000000 | 4683475000 | 8025000000 | 219981000000 | Yes | 2000000000 | 2000000000 | | | No | | | 4.470000 | 4.564000 | 99.304667 | | | | 21654830000 | 26276100000 | None | 4.300000 | | | | | 2025-06-24T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 21100000000 | 19250000000 | 1642241000 | Yes | 55000000000 | | | 2025-04-22T00:00:00 | 17-Week | A_20250617_1.pdf | R_20250618_2.pdf | NCR_20250618_2.pdf | SPL_20250617_1.pdf | 99.304667 | 25019500000 | 110350000000 | Yes | 56-Day | 8-Week | | 216792200 | 710000000 | No | 216792200 | | | | 8-Week | | | | | | No | 55216838200 | 148510133200 | 1135757100 | Yes | Bill | | | A_20250617_1.xml | R_20250618_2.xml | |
| 912797RD1 | 2025-06-24T00:00:00 | Bill | 17-Week | 2025-10-21T00:00:00 | | | 2025-06-17T00:00:00 | 2025-06-18T00:00:00 | 2025 | | | | | | | 15.230000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.880000 | | | | No | 01:00 PM | 12:00 PM | 59457993500 | 3 | 172256940000 | Yes | | | | 3212945500 | 8935000000 | 219981000000 | Yes | 0 | 0 | | | No | | | 4.235000 | 4.355000 | 98.600097 | | | | 40415133000 | 46351940000 | None | 4.140000 | | | | | 2025-06-24T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 542022700 | Yes | 60000000000 | | | | 17-Week | A_20250617_2.pdf | R_20250618_3.pdf | NCR_20250618_3.pdf | SPL_20250617_1.pdf | 98.600097 | 15829915000 | 116970000000 | No | 119-Day | 17-Week | | 236500600 | 710000000 | No | 236500600 | | | | 17-Week | | | | | | No | 60236516800 | 173035463300 | 372788300 | Yes | Bill | | | A_20250617_2.xml | R_20250618_3.xml | |
| 91282CNB3 | 2025-06-30T00:00:00 | Note | 4-Year 10-Month | 2030-04-15T00:00:00 | 1.625000 | 320.761800 | 2025-06-12T00:00:00 | 2025-06-17T00:00:00 | 2025 | 2025-04-15T00:00:00 | 318.329470 | | | 3.4001000000 | 100.6467390000 | 93.570000 | 2 | | Single-Price | | | | | 1.607000 | Yes | 2025-04-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 22946760900 | 3 | 58182624000 | Yes | 912821RW7 | 1982-1984=100 | 26711000000.000000 | 4319000000 | 5919000000 | 102812000000 | Yes | 0 | 0 | Normal | 2025-10-15T00:00:00 | No | | | | | 100.646739 | | 1.6500 | 1.007640 | 17123940400 | 22375624000 | Semi-Annual | | | | | 1.560000 | 2025-06-30T00:00:00 | 8050000000 | 10000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 8050000000 | 53323300 | Yes | 23000000000 | | 2025-04-15T00:00:00 | 2025-04-30T00:00:00 | 5-Year | A_20250612_2.pdf | R_20250617_2.pdf | NCR_20250617_2.pdf | | 100.646739 | 1503820500 | 29888000000 | Yes | 10-Month | 4-Year | X-2030 | 2288809400 | 26346000000 | No | 2288809400 | | | Yes | 5-Year | 2.5523869970 | | | | | Yes | 25288893600 | 60524756700 | 15871300 | Yes | TIPS | 3.374320 | 99.883628 | A_20250612_2.xml | R_20250617_2.xml | |
| 912797PG6 | 2025-06-20T00:00:00 | Bill | 6-Week | 2025-07-31T00:00:00 | | | 2025-06-12T00:00:00 | 2025-06-17T00:00:00 | 2025 | | | | | | | 42.370000 | 2 | | Single-Price | 4.100000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 54236842500 | 3 | 152146945000 | Yes | | | 160724000000.000000 | 3234292500 | 7450000000 | 217988000000 | Yes | 0 | 0 | | | No | | | 4.180000 | 4.258000 | 99.523944 | | | | 26349755000 | 30060945000 | None | 3.950000 | | | | | 2025-06-20T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 51800000000 | 19250000000 | 763338300 | Yes | 55000000000 | | | 2025-01-30T00:00:00 | 26-Week | A_20250612_3.pdf | R_20250617_1.pdf | NCR_20250617_1.pdf | | 99.523944 | 24652795000 | 114636000000 | Yes | 41-Day | 6-Week | | 1309415900 | 4738000000 | No | 1309415900 | | | | 6-Week | | | | | | No | 56309596700 | 154219699200 | 470159300 | Yes | Bill | | | A_20250612_3.xml | R_20250617_1.xml | |
| 912810UL0 | 2025-06-30T00:00:00 | Bond | 19-Year 11-Month | 2045-05-15T00:00:00 | 5.000000 | | 2025-06-12T00:00:00 | 2025-06-16T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 6.2500000000 | | | | 17.960000 | 2 | | Single-Price | | | | | 4.880000 | Yes | 2025-05-15T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 12912616400 | 3 | 34725112000 | Yes | 912803HM8 | | 18189000000.000000 | 2567500000 | 4109000000 | 102812000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 100.717496 | | 4.9420 | | 8618112000 | 11807112000 | Semi-Annual | | | | | 3.880000 | 2025-06-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 87386300 | Yes | 13000000000 | | 2025-05-15T00:00:00 | 2025-06-02T00:00:00 | 20-Year | A_20250612_1.pdf | R_20250616_3.pdf | NCR_20250616_3.pdf | | 100.717496 | 1727004400 | 18809000000 | Yes | 11-Month | 19-Year | Bonds of May 2045 | 1293674900 | 26346000000 | No | 1293674900 | | 25.0000 | Yes | 20-Year | | | | | | No | 14293677600 | 36106173200 | 41575300 | Yes | Bond | | | A_20250612_1.xml | R_20250616_3.xml | |
| 912797PX9 | 2025-06-20T00:00:00 | Bill | 13-Week | 2025-09-18T00:00:00 | | | 2025-06-12T00:00:00 | 2025-06-16T00:00:00 | 2025 | | | | | | | 6.760000 | 2 | | Single-Price | 4.215000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 73486672000 | 3 | 224426306500 | Yes | | | 68187000000.000000 | 6045000000 | 11545000000 | 217988000000 | Yes | 83500000 | 83500000 | | | No | | | 4.240000 | 4.345000 | 98.940000 | | | | 46168872000 | 69971306500 | None | 4.145000 | | | | | 2025-06-20T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 23800000000 | 26600000000 | 2429947700 | Yes | 76000000000 | | | 2025-03-20T00:00:00 | 26-Week | A_20250612_4.pdf | R_20250616_1.pdf | NCR_20250616_1.pdf | | 98.940000 | 21272800000 | 142910000000 | Yes | 90-Day | 13-Week | | 1809374500 | 4738000000 | No | 1809374500 | | | | 13-Week | | | | | | No | 77809494200 | 228749128700 | 1304369900 | Yes | Bill | | | A_20250612_4.xml | R_20250616_1.xml | |
| 912797QZ3 | 2025-06-20T00:00:00 | Bill | 26-Week | 2025-12-18T00:00:00 | | | 2025-06-12T00:00:00 | 2025-06-16T00:00:00 | 2025 | | | | | | | 15.250000 | 2 | | Single-Price | 4.125000 | | | | | | | 2.730000 | | | | No | 11:30 AM | 11:00 AM | 66120375000 | 3 | 183565500000 | Yes | | | | 7467625000 | 11560000000 | 217988000000 | Yes | 75000000 | 75000000 | | | No | | | 4.155000 | 4.303000 | 97.910958 | | | | 37126375000 | 43015500000 | None | 4.050000 | | | | | 2025-06-20T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1804757000 | Yes | 68000000000 | | | | 26-Week | A_20250612_5.pdf | R_20250616_2.pdf | NCR_20250616_2.pdf | | 97.910958 | 21526375000 | 128990000000 | No | 181-Day | 26-Week | | 1618914100 | 4738000000 | No | 1618914100 | | | | 26-Week | | | | | | No | 69619046100 | 187064171100 | 951147700 | Yes | Bill | | | A_20250612_5.xml | R_20250616_2.xml | |
| 912797QJ9 | 2025-06-17T00:00:00 | Bill | 8-Week | 2025-08-12T00:00:00 | | | 2025-06-10T00:00:00 | 2025-06-12T00:00:00 | 2025 | | | | | | | 84.560000 | 2 | | Single-Price | 4.300000 | | | | | | | 2.670000 | | | | No | 11:30 AM | 11:00 AM | 53438200000 | 3 | 145395160000 | Yes | | | 60198000000.000000 | 4930000000 | 7980000000 | 221982000000 | Yes | 0 | 0 | | | No | | | 4.380000 | 4.471000 | 99.318667 | | | | 18382000000 | 20430160000 | None | 4.200000 | | | | | 2025-06-17T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 21000000000 | 19250000000 | 1561998800 | Yes | 55000000000 | | | 2025-04-15T00:00:00 | 17-Week | A_20250610_2.pdf | R_20250612_1.pdf | NCR_20250612_2.pdf | | 99.318667 | 30126200000 | 116985000000 | Yes | 56-Day | 8-Week | | 213116000 | 697000000 | No | 213116000 | | | | 8-Week | | | | | | No | 55213314800 | 147170274800 | 938939800 | Yes | Bill | | | A_20250610_2.xml | R_20250612_1.xml | |
| 912810UK2 | 2025-06-16T00:00:00 | Bond | 29-Year 11-Month | 2055-05-15T00:00:00 | 4.750000 | | 2025-06-05T00:00:00 | 2025-06-12T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 4.1304300000 | | | | 3.080000 | 2 | | Single-Price | | | | | 4.800000 | Yes | 2025-05-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 21965397000 | 3 | 53415277000 | Yes | 912803HL0 | | 33805000000.000000 | 5145200000 | 7780700000 | 43999000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 98.514927 | | 4.8440 | | 14313193000 | 17290577000 | Semi-Annual | | | | | 4.700000 | 2025-06-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 34615700 | Yes | 22000000000 | | 2025-05-15T00:00:00 | 2025-05-15T00:00:00 | 30-Year | A_20250605_4.pdf | R_20250612_3.pdf | NCR_20250612_3.pdf | | 98.514927 | 2507004000 | 28344000000 | Yes | 11-Month | 29-Year | Bonds of May 2055 | 395645000 | 2587000000 | No | 395645000 | | 23.7500 | Yes | 30-Year | | | | | | No | 22395657700 | 53845537700 | 10757700 | Yes | Bond | | | A_20250605_4.xml | R_20250612_3.xml | |
| 912797RC3 | 2025-06-17T00:00:00 | Bill | 17-Week | 2025-10-14T00:00:00 | | | 2025-06-10T00:00:00 | 2025-06-11T00:00:00 | 2025 | | | | | | | 22.920000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 59436560000 | 3 | 177271070000 | Yes | | | | 3043070000 | 8480000000 | 221982000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.339000 | 98.605056 | | | | 37016510000 | 46786070000 | None | 4.120000 | | | | | 2025-06-17T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 563749200 | Yes | 60000000000 | | | | 17-Week | A_20250610_1.pdf | R_20250611_1.pdf | NCR_20250611_1.pdf | | 98.605056 | 19376980000 | 122005000000 | No | 119-Day | 17-Week | | 232490200 | 697000000 | No | 232490200 | | | | 17-Week | | | | | | No | 60232799400 | 178067309400 | 398798800 | Yes | Bill | | | A_20250610_1.xml | R_20250611_1.xml | |
| 91282CNC1 | 2025-06-16T00:00:00 | Note | 9-Year 11-Month | 2035-05-15T00:00:00 | 4.250000 | | 2025-06-05T00:00:00 | 2025-06-11T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 3.6956500000 | | | | 30.580000 | 2 | | Single-Price | | | | | 4.378000 | Yes | 2025-05-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 38875284000 | 3 | 98123554000 | Yes | 912821SB2 | | 56825000000.000000 | 7962750000 | 12106000000 | 43999000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 98.632744 | | 4.4210 | | 27429054000 | 33340554000 | Semi-Annual | | | | | 4.320000 | 2025-06-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 124721100 | Yes | 39000000000 | | 2025-05-15T00:00:00 | 2025-05-15T00:00:00 | 10-Year | A_20250605_1.pdf | R_20250611_2.pdf | NCR_20250611_2.pdf | | 98.632744 | 3483480000 | 52677000000 | Yes | 11-Month | 9-Year | C-2035 | 701370600 | 2587000000 | No | 701370600 | | 21.2500 | Yes | 10-Year | | | | | | No | 39701375700 | 98949645700 | 66264100 | Yes | Note | | | A_20250605_1.xml | R_20250611_2.xml | |
| 91282CNH0 | 2025-06-16T00:00:00 | Note | 3-Year | 2028-06-15T00:00:00 | 3.875000 | | 2025-06-05T00:00:00 | 2025-06-10T00:00:00 | 2025 | 2025-06-15T00:00:00 | | 0.1058700000 | | | | 63.050000 | 2 | | Single-Price | | | | | 3.919000 | Yes | 2025-06-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 57852154000 | 3 | 145779130000 | Yes | 912821SF3 | | | 10430000000 | 15358000000 | 43999000000 | Yes | 5000000 | 5000000 | Normal | 2025-12-15T00:00:00 | No | | | | | 99.728229 | | 3.9720 | | 38635435000 | 48573130000 | Semi-Annual | | | | | 3.870000 | 2025-06-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 142849200 | Yes | 58000000000 | | | | 3-Year | A_20250605_7.pdf | R_20250610_3.pdf | NCR_20250610_3.pdf | | 99.728229 | 8786719000 | 81848000000 | No | 0-Month | 3-Year | AP-2028 | 1043064200 | 2587000000 | No | 1043064200 | | 19.3750 | Yes | 3-Year | | 912834YV4 | 2028-06-15T00:00:00 | | | No | 59043067400 | 146970043400 | 54097200 | Yes | Note | | | A_20250605_7.xml | R_20250610_3.xml | |
| 912797PF8 | 2025-06-12T00:00:00 | Bill | 6-Week | 2025-07-24T00:00:00 | | | 2025-06-05T00:00:00 | 2025-06-10T00:00:00 | 2025 | | | | | | | 54.730000 | 2 | | Single-Price | 4.180000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 54169232000 | 3 | 181840571200 | Yes | | | 155247000000.000000 | 2629866000 | 7120000000 | 263975000000 | Yes | 0 | 0 | | | No | | | 4.195000 | 4.274000 | 99.510583 | | | | 33964366000 | 55125571200 | None | 4.100000 | | | | | 2025-06-12T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 51800000000 | 19250000000 | 830903300 | Yes | 55000000000 | | | 2025-01-23T00:00:00 | 26-Week | A_20250605_3.pdf | R_20250610_1.pdf | NCR_20250610_2.pdf | | 99.510583 | 17575000000 | 119595000000 | Yes | 42-Day | 6-Week | | 1797435900 | 8072000000 | No | 1797435900 | | | | 6-Week | | | | | | No | 56797571200 | 184468910400 | 535420300 | Yes | Bill | | | A_20250605_3.xml | R_20250610_1.xml | |
| 912797QX8 | 2025-06-12T00:00:00 | Bill | 52-Week | 2026-06-11T00:00:00 | | | 2025-06-05T00:00:00 | 2025-06-10T00:00:00 | 2025 | | | | | | | 75.700000 | 2 | | Single-Price | 3.930000 | | | | | | | 3.220000 | | | | No | 11:30 AM | 11:00 AM | 46875829000 | 3 | 153379860000 | Yes | | | | 1501794000 | 6082000000 | 263975000000 | Yes | 1700000 | 1700000 | | | No | | | 3.940000 | 4.118000 | 96.016222 | | | | 34136510000 | 55239860000 | None | 3.850000 | | | | | 2025-06-12T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1123275300 | Yes | 48000000000 | | | | 52-Week | A_20250605_2.pdf | R_20250610_2.pdf | NCR_20250610_1.pdf | | 96.016222 | 11237525000 | 92058000000 | No | 364-Day | 52-Week | | 1568671200 | 8072000000 | No | 1568671200 | | | | 52-Week | | | | | | No | 49569475500 | 156073506500 | 520871700 | Yes | Bill | | | A_20250605_2.xml | R_20250610_2.xml | |
| 912797PW1 | 2025-06-12T00:00:00 | Bill | 13-Week | 2025-09-11T00:00:00 | | | 2025-06-05T00:00:00 | 2025-06-09T00:00:00 | 2025 | | | | | | | 85.480000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.690000 | | | | No | 11:30 AM | 11:00 AM | 73430628000 | 3 | 201994218000 | Yes | | | 68683000000.000000 | 5313220000 | 10685000000 | 263975000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.356000 | 98.925694 | | | | 43925444000 | 49069218000 | None | 4.150000 | | | | | 2025-06-12T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 23800000000 | 26600000000 | 2569583700 | Yes | 76000000000 | | | 2025-03-13T00:00:00 | 26-Week | A_20250605_6.pdf | R_20250609_1.pdf | NCR_20250609_1.pdf | | 98.925694 | 24191964000 | 142240000000 | Yes | 91-Day | 13-Week | | 2483729600 | 8072000000 | No | 2483729600 | | | | 13-Week | | | | | | No | 78483941300 | 207047531300 | 1333597000 | Yes | Bill | | | A_20250605_6.xml | R_20250609_1.xml | |
| 912797QY6 | 2025-06-12T00:00:00 | Bill | 26-Week | 2025-12-11T00:00:00 | | | 2025-06-05T00:00:00 | 2025-06-09T00:00:00 | 2025 | | | | | | | 98.920000 | 2 | | Single-Price | 4.120000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 66215261000 | 3 | 184239739000 | Yes | | | | 7938120000 | 12160000000 | 263975000000 | Yes | 78300000 | 78300000 | | | No | | | 4.150000 | 4.298000 | 97.901944 | | | | 33438181000 | 38499739000 | None | 4.050000 | | | | | 2025-06-12T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1707256000 | Yes | 68000000000 | | | | 26-Week | A_20250605_5.pdf | R_20250609_2.pdf | NCR_20250609_2.pdf | | 97.901944 | 24838960000 | 133580000000 | No | 182-Day | 26-Week | | 2222284300 | 8072000000 | No | 2222284300 | | | | 26-Week | | | | | | No | 70223101300 | 188247579300 | 779198100 | Yes | Bill | | | A_20250605_5.xml | R_20250609_2.xml | |
| 912797QH3 | 2025-06-10T00:00:00 | Bill | 8-Week | 2025-08-05T00:00:00 | | | 2025-06-03T00:00:00 | 2025-06-05T00:00:00 | 2025 | | | | | | | 34.370000 | 2 | | Single-Price | 4.200000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 53509678200 | 3 | 184419080000 | Yes | | | 60207000000.000000 | 1950000000 | 7150000000 | 223993000000 | Yes | 0 | 0 | | | No | | | 4.225000 | 4.312000 | 99.342778 | | | | 31048873200 | 56119080000 | None | 4.120000 | | | | | 2025-06-10T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | | 100 | 100 | 100 | 21100000000 | 19250000000 | 1490854100 | Yes | 55000000000 | | | 2025-04-08T00:00:00 | 17-Week | A_20250603_1.pdf | R_20250605_2.pdf | NCR_20250605_1.pdf | | 99.342778 | 20510805000 | 121150000000 | Yes | 56-Day | 8-Week | | 219316600 | 718000000 | No | 219316600 | | | | 8-Week | | | | | | No | 55219848900 | 186129250700 | 924136200 | Yes | Bill | | | A_20250603_1.xml | R_20250605_2.xml | |
| 912797RB5 | 2025-06-10T00:00:00 | Bill | 17-Week | 2025-10-07T00:00:00 | | | 2025-06-03T00:00:00 | 2025-06-04T00:00:00 | 2025 | | | | | | | 13.840000 | 2 | | Single-Price | 4.185000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 59393605400 | 3 | 187426685000 | Yes | | | | 2388840000 | 8725000000 | 223993000000 | Yes | 0 | 0 | | | No | | | 4.205000 | 4.323000 | 98.610014 | | | | 36955565400 | 56521685000 | None | 4.150000 | | | | | 2025-06-10T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 606415700 | Yes | 60000000000 | | | | 17-Week | A_20250603_2.pdf | R_20250604_1.pdf | NCR_20250604_1.pdf | | 98.610014 | 20049200000 | 122180000000 | No | 119-Day | 17-Week | | 239254400 | 718000000 | No | 239254400 | | | | 17-Week | | | | | | No | 60239275500 | 188272355100 | 406640900 | Yes | Bill | | | A_20250603_2.xml | R_20250604_1.xml | |
| 912797MH7 | 2025-06-05T00:00:00 | Bill | 13-Week | 2025-09-04T00:00:00 | | | 2025-05-29T00:00:00 | 2025-06-02T00:00:00 | 2025 | | | | | | | 69.180000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.680000 | | | | No | 11:30 AM | 11:00 AM | 73587496500 | 3 | 201322804500 | Yes | | | 115049000000.000000 | 4704180000 | 10235000000 | 217992000000 | Yes | 100000000 | 100000000 | | | No | | | 4.250000 | 4.356000 | 98.925694 | | | | 35717408500 | 43542804500 | None | 4.155000 | | | | | 2025-06-05T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 39900000000 | 26600000000 | 2312639700 | Yes | 76000000000 | | | 2024-09-05T00:00:00 | 52-Week | A_20250529_1.pdf | R_20250602_1.pdf | NCR_20250602_1.pdf | | 98.925694 | 33165908000 | 147545000000 | Yes | 91-Day | 13-Week | | 1648901100 | 4426000000 | No | 1648901100 | | | | 13-Week | | | | | | No | 77649037300 | 205384345300 | 1166759300 | Yes | Bill | | | A_20250529_1.xml | R_20250602_1.xml | |
| 912797QS9 | 2025-06-05T00:00:00 | Bill | 26-Week | 2025-12-04T00:00:00 | | | 2025-05-29T00:00:00 | 2025-06-02T00:00:00 | 2025 | | | | | | | 87.950000 | 2 | | Single-Price | 4.120000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 66040983000 | 3 | 211076538000 | Yes | | | | 7432925000 | 13211000000 | 217992000000 | Yes | 200000000 | 200000000 | | | No | | | 4.150000 | 4.298000 | 97.901944 | | | | 39259823000 | 64566538000 | None | 4.090000 | | | | | 2025-06-05T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1759272500 | Yes | 68000000000 | | | | 26-Week | A_20250529_3.pdf | R_20250602_2.pdf | NCR_20250602_2.pdf | | 97.901944 | 19348235000 | 133299000000 | No | 182-Day | 26-Week | | 1475332500 | 4426000000 | No | 1475332500 | | | | 26-Week | | | | | | No | 69475588000 | 214511143000 | 782464400 | Yes | Bill | | | A_20250529_3.xml | R_20250602_2.xml | |
| 912797QC4 | 2025-06-03T00:00:00 | Bill | 8-Week | 2025-07-29T00:00:00 | | | 2025-05-27T00:00:00 | 2025-05-29T00:00:00 | 2025 | | | | | | | 89.580000 | 2 | | Single-Price | 4.200000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 63571575000 | 3 | 198011773000 | Yes | | | 60206000000.000000 | 2884370000 | 8100000000 | 223983000000 | Yes | 0 | 0 | | | No | | | 4.225000 | 4.312000 | 99.342778 | | | | 40645605000 | 56511773000 | None | 4.120000 | | | | | 2025-06-03T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 21100000000 | 22750000000 | 1428778600 | Yes | 65000000000 | | | 2025-04-01T00:00:00 | 17-Week | A_20250527_3.pdf | R_20250529_2.pdf | NCR_20250529_1.pdf | | 99.342778 | 20041600000 | 133400000000 | Yes | 56-Day | 8-Week | | 237328200 | 730000000 | No | 237328200 | | | | 8-Week | | | | | | No | 65237681800 | 199677879800 | 911590600 | Yes | Bill | | | A_20250527_3.xml | R_20250529_2.xml | |
| 91282CNF4 | 2025-06-02T00:00:00 | Note | 7-Year | 2032-05-31T00:00:00 | 4.125000 | | 2025-05-22T00:00:00 | 2025-05-29T00:00:00 | 2025 | 2025-05-31T00:00:00 | | 0.2254100000 | | | | 55.870000 | 2 | | Single-Price | | | | | 4.144000 | Yes | 2025-05-31T00:00:00 | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 43834565500 | 3 | 118405868000 | Yes | 912821SE6 | | | 10360571300 | 17404900000 | 104542000000 | Yes | 83000000 | 83000000 | Normal | 2025-11-30T00:00:00 | No | | | | | 99.584990 | | 4.1940 | | 31350156700 | 39218968000 | Semi-Annual | | | | | 4.000000 | 2025-05-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 82476800 | Yes | 44000000000 | | | | 7-Year | A_20250522_1.pdf | R_20250529_3.pdf | NCR_20250529_3.pdf | | 99.584990 | 2123837500 | 61782000000 | No | 0-Month | 7-Year | L-2032 | 6023666700 | 29152000000 | No | 6023666700 | | 20.6250 | Yes | 7-Year | | 912834YU6 | 2032-05-31T00:00:00 | | | No | 50023709000 | 124595011500 | 31760800 | Yes | Note | | | A_20250522_1.xml | R_20250529_3.xml | |
| 912797QW0 | 2025-06-03T00:00:00 | Bill | 17-Week | 2025-09-30T00:00:00 | | | 2025-05-27T00:00:00 | 2025-05-28T00:00:00 | 2025 | | | | | | | 76.520000 | 2 | | Single-Price | 4.205000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 59404315600 | 3 | 200794500000 | Yes | | | | 6778260000 | 12740000000 | 223983000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.339000 | 98.605056 | | | | 36776891600 | 66234500000 | None | 4.125000 | | | | | 2025-06-03T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 596800400 | Yes | 60000000000 | | | | 17-Week | A_20250527_1.pdf | R_20250528_1.pdf | NCR_20250528_2.pdf | | 98.605056 | 15849164000 | 121820000000 | No | 119-Day | 17-Week | | 219072200 | 730000000 | No | 219072200 | | | | 17-Week | | | | | | No | 60220188200 | 201610372600 | 409676600 | Yes | Bill | | | A_20250527_1.xml | R_20250528_1.xml | |
| 91282CNG2 | 2025-06-02T00:00:00 | Note | 5-Year | 2030-05-31T00:00:00 | 4.000000 | | 2025-05-22T00:00:00 | 2025-05-28T00:00:00 | 2025 | 2025-05-31T00:00:00 | | 0.2185800000 | | | | 23.120000 | 2 | | Single-Price | | | | | 4.010000 | Yes | 2025-05-31T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 69880539000 | 3 | 167252785000 | Yes | 912821SD8 | | | 8660750000 | 14995000000 | 104542000000 | Yes | 5000000 | 5000000 | Normal | 2025-11-30T00:00:00 | No | | | | | 99.681589 | | 4.0710 | | 54765969000 | 62178785000 | Semi-Annual | | | | | 3.940000 | 2025-05-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 114467200 | Yes | 70000000000 | | | | 5-Year | A_20250522_7.pdf | R_20250528_3.pdf | NCR_20250528_3.pdf | SPL_20250522_2.pdf | 99.681589 | 6453820000 | 90079000000 | No | 0-Month | 5-Year | Z-2030 | 9583106300 | 29152000000 | No | 9583106300 | | 20.0000 | Yes | 5-Year | | | | | | No | 79583112500 | 176955358500 | 42761200 | Yes | Note | | | A_20250522_7.xml | R_20250528_3.xml | |
| 91282CMX6 | 2025-05-30T00:00:00 | Note | 1-Year 11-Month | 2027-04-30T00:00:00 | | | 2025-05-22T00:00:00 | 2025-05-28T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | 0.3719567650 | | | 57.110000 | 2 | | Single-Price | | | | 0.124000 | | Yes | 2025-04-30T00:00:00 | 2.950000 | | No | | No | 11:30 AM | 11:00 AM | 27978551500 | 3 | 82439000000 | Yes | | | 32054000000.000000 | 550000000 | 1800000000 | 0 | Yes | 0 | 0 | Normal | 2025-07-31T00:00:00 | Yes | 2025-05-19T00:00:00 | 4.285000 | | | 100.026794 | 0.144000 | | | 17653724000 | 20964000000 | Quarterly | | | | 0.090000 | | 2025-05-30T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 21452600 | Yes | 28000000000 | | 2025-04-30T00:00:00 | 2025-04-30T00:00:00 | 2-Year | A_20250522_3.pdf | R_20250528_2.pdf | NCR_20250528_1.pdf | | 100.026794 | 9774827500 | 59675000000 | Yes | 11-Month | 1-Year | BB-2027 | 0 | 0 | No | 0 | 0.1600 | | No | 2-Year | | | | | | No | 28000004100 | 82460452600 | 13419600 | Yes | FRN | | | A_20250522_3.xml | R_20250528_2.xml | |
| 91282CNE7 | 2025-06-02T00:00:00 | Note | 2-Year | 2027-05-31T00:00:00 | 3.875000 | | 2025-05-22T00:00:00 | 2025-05-27T00:00:00 | 2025 | 2025-05-31T00:00:00 | | 0.2117500000 | | | | 90.400000 | 2 | | Single-Price | | | | | 3.900000 | Yes | 2025-05-31T00:00:00 | 2.570000 | | No | | No | 01:00 PM | 12:00 PM | 68692183000 | 3 | 176843805000 | Yes | 912821SC0 | | | 17986500000 | 25100050000 | 104542000000 | Yes | 5000000 | 5000000 | Normal | 2025-11-30T00:00:00 | No | | | | | 99.847598 | | 3.9550 | | 43508755000 | 58591755000 | Semi-Annual | | | | | 3.850000 | 2025-05-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 302821900 | Yes | 69000000000 | | | | 2-Year | A_20250522_6.pdf | R_20250527_3.pdf | NCR_20250527_3.pdf | SPL_20250522_1.pdf | 99.847598 | 7196928000 | 93152000000 | No | 0-Month | 2-Year | BC-2027 | 9446204800 | 29152000000 | No | 9446204800 | | 19.3750 | Yes | 2-Year | | | | | | No | 78446209700 | 186597831700 | 137275200 | Yes | Note | | | A_20250522_6.xml | R_20250527_3.xml | |
| 912797PQ4 | 2025-05-29T00:00:00 | Bill | 13-Week | 2025-08-28T00:00:00 | | | 2025-05-22T00:00:00 | 2025-05-27T00:00:00 | 2025 | | | | | | | 8.350000 | 2 | | Single-Price | 4.220000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 73654225800 | 3 | 239528000800 | Yes | | | 71252000000.000000 | 6110000000 | 12475000000 | 242997000000 | Yes | 0 | 0 | | | No | | | 4.255000 | 4.361000 | 98.924431 | | | | 44315000800 | 81253000800 | None | 4.165000 | | | | | 2025-05-29T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 23800000000 | 26600000000 | 2346742200 | Yes | 76000000000 | | | 2025-02-27T00:00:00 | 26-Week | A_20250522_5.pdf | R_20250527_1.pdf | NCR_20250527_2.pdf | SPL_20250522_1.pdf | 98.924431 | 23229225000 | 145800000000 | Yes | 91-Day | 13-Week | | 4279733600 | 12051000000 | No | 4279733600 | | | | 13-Week | | | | | | No | 80280701600 | 246154476600 | 1197852300 | Yes | Bill | | | A_20250522_5.xml | R_20250527_1.xml | |
| 912797NL7 | 2025-05-29T00:00:00 | Bill | 26-Week | 2025-11-28T00:00:00 | | | 2025-05-22T00:00:00 | 2025-05-27T00:00:00 | 2025 | | | | | | | 55.070000 | 2 | | Single-Price | 4.130000 | | | | | | | 2.950000 | | | | No | 11:30 AM | 11:00 AM | 66379494000 | 3 | 199159874000 | Yes | | | 51320000000.000000 | 6425000000 | 12050000000 | 242997000000 | Yes | 0 | 0 | | | No | | | 4.160000 | 4.309000 | 97.885333 | | | | 36409369000 | 49979874000 | None | 4.050000 | | | | | 2025-05-29T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 16800000000 | 23800000000 | 1620722700 | Yes | 68000000000 | | | 2024-11-29T00:00:00 | 52-Week | A_20250522_4.pdf | R_20250527_2.pdf | NCR_20250527_1.pdf | SPL_20250522_1.pdf | 97.885333 | 23545125000 | 137130000000 | Yes | 183-Day | 26-Week | | 3829235200 | 12051000000 | No | 3829235200 | | | | 26-Week | | | | | | No | 71829451900 | 204609831900 | 745443700 | Yes | Bill | | | A_20250522_4.xml | R_20250527_2.xml | |
| 91282CML2 | 2025-05-30T00:00:00 | Note | 9-Year 8-Month | 2035-01-15T00:00:00 | 2.125000 | 319.752740 | 2025-05-15T00:00:00 | 2025-05-22T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 8.0293300000 | 100.4875110000 | 37.790000 | 2 | | Single-Price | | | | | 2.135000 | Yes | 2025-01-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 17921150200 | 3 | 42420210000 | Yes | 912821RG2 | 1982-1984=100 | 39642000000.000000 | 2992000000 | 4192000000 | 0 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 100.487511 | | 2.2200 | 1.013200 | 12794028700 | 14635210000 | Semi-Annual | | | | | 2.070000 | 2025-05-30T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 13300000000 | 6300000000 | 78868200 | Yes | 18000000000 | | 2025-01-15T00:00:00 | 2025-01-31T00:00:00 | 10-Year | A_20250515_1.pdf | R_20250522_3.pdf | NCR_20250522_3.pdf | | 100.487511 | 2135121500 | 23593000000 | Yes | 8-Month | 9-Year | A-2035 | 0 | 0 | No | 0 | | | Yes | 10-Year | 3.3667444300 | | | | | Yes | 18000018400 | 42499078200 | 27752200 | Yes | TIPS | 7.924720 | 99.178357 | A_20250515_1.xml | R_20250522_3.xml | |
| 912797QB6 | 2025-05-27T00:00:00 | Bill | 8-Week | 2025-07-22T00:00:00 | | | 2025-05-20T00:00:00 | 2025-05-22T00:00:00 | 2025 | | | | | | | 27.290000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 73442280000 | 3 | 215549640000 | Yes | | | 60203000000.000000 | 3155515000 | 9110000000 | 223991000000 | Yes | 0 | 0 | | | No | | | 4.235000 | 4.322000 | 99.341222 | | | | 41822455000 | 64439640000 | None | 4.120000 | | | | | 2025-05-27T00:00:00 | 26250000000 | 10000000 | 26250000000 | 100 | | 100 | 100 | 100 | 21100000000 | 26250000000 | 1558703900 | Yes | 75000000000 | | | 2025-03-25T00:00:00 | 17-Week | A_20250520_3.pdf | R_20250522_2.pdf | NCR_20250522_2.pdf | | 99.341222 | 28464310000 | 142000000000 | Yes | 56-Day | 8-Week | | 245687400 | 721000000 | No | 245687400 | | | | 8-Week | | | | | | No | 75246671300 | 217354031300 | 993211200 | Yes | Bill | | | A_20250520_3.xml | R_20250522_2.xml | |
| 912810UL0 | 2025-06-02T00:00:00 | Bond | 20-Year | 2045-05-15T00:00:00 | 5.000000 | | 2025-05-15T00:00:00 | 2025-05-21T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 2.4456500000 | | | | 41.020000 | 2 | | Single-Price | | | | | 4.974000 | Yes | 2025-05-15T00:00:00 | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 15784555100 | 3 | 39172912000 | Yes | 912803HM8 | | | 2221300000 | 3626300000 | 104542000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 99.407798 | | 5.0470 | | 10894000100 | 13192612000 | Semi-Annual | | | | | 4.900000 | 2025-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 215459800 | Yes | 16000000000 | | | | 20-Year | A_20250515_4.pdf | R_20250521_2.pdf | NCR_20250521_2.pdf | | 99.407798 | 2669255000 | 22354000000 | No | 0-Month | 20-Year | Bonds of May 2045 | 2190424200 | 29152000000 | No | 2190424200 | | 25.0000 | Yes | 20-Year | | | | | | No | 18190439100 | 41578796000 | 56836800 | Yes | Bond | | | A_20250515_4.xml | R_20250521_2.xml | |
| 912797QV2 | 2025-05-27T00:00:00 | Bill | 17-Week | 2025-09-23T00:00:00 | | | 2025-05-20T00:00:00 | 2025-05-21T00:00:00 | 2025 | | | | | | | 42.130000 | 2 | | Single-Price | 4.210000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 59380442300 | 3 | 191925000000 | Yes | | | | 2061065000 | 7240000000 | 223991000000 | Yes | 0 | 0 | | | No | | | 4.230000 | 4.350000 | 98.601750 | | | | 34989267300 | 56485000000 | None | 4.150000 | | | | | 2025-05-27T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 621047600 | Yes | 60000000000 | | | | 17-Week | A_20250520_2.pdf | R_20250521_1.pdf | NCR_20250521_1.pdf | | 98.601750 | 22330110000 | 128200000000 | No | 119-Day | 17-Week | | 196549900 | 721000000 | No | 196549900 | | | | 17-Week | | | | | | No | 60198039800 | 192742597500 | 424459100 | Yes | Bill | | | A_20250520_2.xml | R_20250521_1.xml | |
| 912797PP6 | 2025-05-22T00:00:00 | Bill | 13-Week | 2025-08-21T00:00:00 | | | 2025-05-15T00:00:00 | 2025-05-19T00:00:00 | 2025 | | | | | | | 29.140000 | 2 | | Single-Price | 4.250000 | | | | | | | 2.760000 | | | | No | 11:30 AM | 11:00 AM | 73345632500 | 3 | 207451695500 | Yes | | | 73655000000.000000 | 3326000000 | 8976000000 | 221975000000 | Yes | 0 | 0 | | | No | | | 4.285000 | 4.392000 | 98.916847 | | | | 43761992500 | 51785695500 | None | 4.180000 | | | | | 2025-05-22T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 24500000000 | 26600000000 | 2654528000 | Yes | 76000000000 | | | 2025-02-20T00:00:00 | 26-Week | A_20250515_3.pdf | R_20250519_1.pdf | NCR_20250519_2.pdf | | 98.916847 | 26257640000 | 146690000000 | Yes | 91-Day | 13-Week | | 4751810900 | 13380000000 | No | 4751810900 | | | | 13-Week | | | | | | No | 80751971400 | 214858034400 | 1298423200 | Yes | Bill | | | A_20250515_3.xml | R_20250519_1.xml | |
| 912797QR1 | 2025-05-22T00:00:00 | Bill | 26-Week | 2025-11-20T00:00:00 | | | 2025-05-15T00:00:00 | 2025-05-19T00:00:00 | 2025 | | | | | | | 51.500000 | 2 | | Single-Price | 4.095000 | | | | | | | 2.590000 | | | | No | 11:30 AM | 11:00 AM | 66266301200 | 3 | 174069301200 | Yes | | | | 7050000000 | 11550000000 | 221975000000 | Yes | 5000000 | 5000000 | | | No | | | 4.140000 | 4.287000 | 97.907000 | | | | 33464051200 | 36964301200 | None | 4.010000 | | | | | 2025-05-22T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1729224800 | Yes | 68000000000 | | | | 26-Week | A_20250515_5.pdf | R_20250519_2.pdf | NCR_20250519_1.pdf | | 97.907000 | 25752250000 | 125555000000 | No | 182-Day | 26-Week | | 4251620300 | 13380000000 | No | 4251620300 | | | | 26-Week | | | | | | No | 72252146300 | 180055146300 | 802765300 | Yes | Bill | | | A_20250515_5.xml | R_20250519_2.xml | |
| 912797QU4 | 2025-05-20T00:00:00 | Bill | 17-Week | 2025-09-16T00:00:00 | | | 2025-05-13T00:00:00 | 2025-05-14T00:00:00 | 2025 | | | | | | | 92.410000 | 2 | | Single-Price | 4.225000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 59381560500 | 3 | 195910313000 | Yes | | | | 2677205000 | 7131000000 | 223997000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.360000 | 98.598444 | | | | 36257485500 | 61429313000 | None | 4.150000 | | | | | 2025-05-20T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 619367100 | Yes | 60000000000 | | | | 17-Week | A_20250513_2.pdf | R_20250514_1.pdf | NCR_20250514_1.pdf | | 98.598444 | 20446870000 | 127350000000 | No | 119-Day | 17-Week | | 193060200 | 708000000 | No | 193060200 | | | | 17-Week | | | | | | No | 60193987800 | 196722740300 | 399570900 | Yes | Bill | | | A_20250513_2.xml | R_20250514_1.xml | |
| 912797QN0 | 2025-05-15T00:00:00 | Bill | 52-Week | 2026-05-14T00:00:00 | | | 2025-05-08T00:00:00 | 2025-05-13T00:00:00 | 2025 | | | | | | | 20.100000 | 2 | | Single-Price | 3.900000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 47006078300 | 3 | 157912264300 | Yes | | | | 930000000 | 5395000000 | 271987000000 | Yes | 0 | 0 | | | No | | | 3.930000 | 4.107000 | 96.026333 | | | | 36185378300 | 56817264300 | None | 3.850000 | | | | | 2025-05-15T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 994701200 | Yes | 48000000000 | | | | 52-Week | A_20250508_1.pdf | R_20250513_1.pdf | NCR_20250513_2.pdf | | 96.026333 | 9890700000 | 95700000000 | No | 364-Day | 52-Week | | 4213413000 | 22998000000 | No | 4213413000 | | | | 52-Week | | | | | | No | 52214192500 | 163120378500 | 455838200 | Yes | Bill | | | A_20250508_1.xml | R_20250513_1.xml | |
| 912797PN1 | 2025-05-15T00:00:00 | Bill | 13-Week | 2025-08-14T00:00:00 | | | 2025-05-08T00:00:00 | 2025-05-12T00:00:00 | 2025 | | | | | | | 65.340000 | 2 | | Single-Price | 4.240000 | | | | | | | 2.510000 | | | | No | 11:30 AM | 11:00 AM | 73453875400 | 3 | 188371990400 | Yes | | | 78355000000.000000 | 3450000000 | 8550000000 | 271987000000 | Yes | 100000000 | 100000000 | | | No | | | 4.300000 | 4.408000 | 98.913056 | | | | 35752115400 | 36401990400 | None | 4.150000 | | | | | 2025-05-15T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 25200000000 | 26600000000 | 2446599300 | Yes | 76000000000 | | | 2025-02-13T00:00:00 | 26-Week | A_20250508_3.pdf | R_20250512_2.pdf | NCR_20250512_1.pdf | | 98.913056 | 34251760000 | 143420000000 | Yes | 91-Day | 13-Week | | 6671237300 | 22998000000 | No | 6671237300 | | | | 13-Week | | | | | | No | 82671712000 | 197589827000 | 1257341700 | Yes | Bill | | | A_20250508_3.xml | R_20250512_2.xml | |
| 912797QQ3 | 2025-05-15T00:00:00 | Bill | 26-Week | 2025-11-13T00:00:00 | | | 2025-05-08T00:00:00 | 2025-05-12T00:00:00 | 2025 | | | | | | | 33.330000 | 2 | | Single-Price | 4.085000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 66086979500 | 3 | 219934005000 | Yes | | | | 8453000000 | 14053000000 | 271987000000 | Yes | 275000000 | 275000000 | | | No | | | 4.105000 | 4.250000 | 97.924694 | | | | 43037329500 | 71036005000 | None | 4.015000 | | | | | 2025-05-15T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1638656300 | Yes | 68000000000 | | | | 26-Week | A_20250508_4.pdf | R_20250512_1.pdf | NCR_20250512_2.pdf | | 97.924694 | 14596650000 | 134845000000 | No | 182-Day | 26-Week | | 5969001700 | 22998000000 | No | 5969001700 | | | | 26-Week | | | | | | No | 73969637500 | 227816663000 | 746893700 | Yes | Bill | | | A_20250508_4.xml | R_20250512_1.xml | |
| 912810UK2 | 2025-05-15T00:00:00 | Bond | 30-Year | 2055-05-15T00:00:00 | 4.750000 | | 2025-04-30T00:00:00 | 2025-05-08T00:00:00 | 2025 | 2025-05-15T00:00:00 | | | | | | 24.050000 | 2 | | Single-Price | | | | | 4.749000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 24916150000 | 3 | 57775443000 | Yes | 912803HL0 | | | 6778900000 | 9023900000 | 94183000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 98.911312 | | 4.8190 | | 14669592500 | 17137543000 | Semi-Annual | | | | | 4.677000 | 2025-05-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 83873000 | Yes | 25000000000 | | | | 30-Year | A_20250430_1.pdf | R_20250508_4.pdf | NCR_20250508_3.pdf | SPL_20250506_1.pdf | 98.911312 | 3467657500 | 31614000000 | No | 0-Month | 30-Year | Bonds of May 2055 | 8824824300 | 47215000000 | No | 8824824300 | | 23.7500 | Yes | 30-Year | | 912834YT9 | 2055-05-15T00:00:00 | | | No | 33824847300 | 66684140300 | 43910000 | Yes | Bond | | | A_20250430_1.xml | R_20250508_4.xml | |
| 912797QT7 | 2025-05-13T00:00:00 | Bill | 17-Week | 2025-09-09T00:00:00 | | | 2025-05-06T00:00:00 | 2025-05-07T00:00:00 | 2025 | | | | | | | 51.460000 | 2 | | Single-Price | 4.180000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 59355445000 | 3 | 180567900000 | Yes | | | | 2075000000 | 7375000000 | 224000000000 | Yes | 0 | 0 | | | No | | | 4.200000 | 4.318000 | 98.611667 | | | | 38495075000 | 47332900000 | None | 4.100000 | | | | | 2025-05-13T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 644808400 | Yes | 60000000000 | | | | 17-Week | A_20250506_3.pdf | R_20250507_1.pdf | NCR_20250507_1.pdf | | 98.611667 | 18785370000 | 125860000000 | No | 119-Day | 17-Week | | 197547900 | 724000000 | No | 197547900 | | | | 17-Week | | | | | | No | 60197801300 | 181410256300 | 426727500 | Yes | Bill | | | A_20250506_3.xml | R_20250507_1.xml | |
| 91282CNC1 | 2025-05-15T00:00:00 | Note | 10-Year | 2035-05-15T00:00:00 | 4.250000 | | 2025-04-30T00:00:00 | 2025-05-06T00:00:00 | 2025 | 2025-05-15T00:00:00 | | | | | | 92.860000 | 2 | | Single-Price | | | | | 4.281000 | No | | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 41852615000 | 3 | 109230765000 | Yes | 912821SB2 | | | 8321500000 | 13760000000 | 94183000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 99.260100 | | 4.3420 | | 29794965000 | 36794765000 | Semi-Annual | | | | | 4.200000 | 2025-05-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 147392100 | Yes | 42000000000 | | | | 10-Year | A_20250430_3.pdf | R_20250506_2.pdf | NCR_20250506_2.pdf | | 99.260100 | 3736150000 | 58676000000 | No | 0-Month | 10-Year | C-2035 | 14825704800 | 47215000000 | No | 14825704800 | | 21.2500 | Yes | 10-Year | | | | | | No | 56825711900 | 124203861900 | 76435100 | Yes | Note | | | A_20250430_3.xml | R_20250506_2.xml | |
| 91282CND9 | 2025-05-15T00:00:00 | Note | 3-Year | 2028-05-15T00:00:00 | 3.750000 | | 2025-04-30T00:00:00 | 2025-05-05T00:00:00 | 2025 | 2025-05-15T00:00:00 | | | | | | 23.890000 | 2 | | Single-Price | | | | | 3.769000 | No | | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 57734288000 | 3 | 147993840000 | Yes | 912821SA4 | | | 13688000000 | 19388000000 | 94183000000 | Yes | 155000000 | 155000000 | Normal | 2025-11-15T00:00:00 | No | | | | | 99.792130 | | 3.8240 | | 36008840000 | 46689840000 | Semi-Annual | | | | | 3.690000 | 2025-05-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 110731100 | Yes | 58000000000 | | | | 3-Year | A_20250430_2.pdf | R_20250505_3.pdf | NCR_20250505_3.pdf | | 99.792130 | 8037448000 | 81916000000 | No | 0-Month | 3-Year | AN-2028 | 20473592400 | 47215000000 | No | 20473592400 | | 18.7500 | Yes | 3-Year | | | | | | No | 78473611500 | 168733163500 | 53103300 | Yes | Note | | | A_20250430_2.xml | R_20250505_3.xml | |
| 912797MG9 | 2025-05-08T00:00:00 | Bill | 13-Week | 2025-08-07T00:00:00 | | | 2025-05-01T00:00:00 | 2025-05-05T00:00:00 | 2025 | | | | | | | 49.780000 | 2 | | Single-Price | 4.190000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 73563691400 | 3 | 206115770000 | Yes | | | 127225000000.000000 | 3402445000 | 9140000000 | 225989000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.325000 | 98.933278 | | | | 42743356400 | 48401770000 | None | 4.020000 | | | | | 2025-05-08T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 41300000000 | 26600000000 | 2437013500 | Yes | 76000000000 | | | 2024-08-08T00:00:00 | 52-Week | A_20250501_2.pdf | R_20250505_2.pdf | NCR_20250505_2.pdf | | 98.933278 | 27417890000 | 148574000000 | Yes | 91-Day | 13-Week | | 4606002600 | 12970000000 | No | 4606002600 | | | | 13-Week | | | | | | No | 80606707500 | 213158786100 | 1241072600 | Yes | Bill | | | A_20250501_2.xml | R_20250505_2.xml | |
| 912797QP5 | 2025-05-08T00:00:00 | Bill | 26-Week | 2025-11-06T00:00:00 | | | 2025-05-01T00:00:00 | 2025-05-05T00:00:00 | 2025 | | | | | | | 14.420000 | 2 | | Single-Price | 4.060000 | | | | | | | 3.520000 | | | | No | 11:30 AM | 11:00 AM | 66241981200 | 3 | 237776112000 | Yes | | | | 6123542000 | 12340000000 | 225989000000 | Yes | 100000000 | 100000000 | | | No | | | 4.090000 | 4.234000 | 97.932278 | | | | 44436419200 | 85681112000 | None | 4.005000 | | | | | 2025-05-08T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1659358400 | Yes | 68000000000 | | | | 26-Week | A_20250501_1.pdf | R_20250505_1.pdf | NCR_20250505_1.pdf | | 97.932278 | 15682020000 | 139755000000 | No | 182-Day | 26-Week | | 4121160200 | 12970000000 | No | 4121160200 | | | | 26-Week | | | | | | No | 72122499800 | 243656630600 | 851263700 | Yes | Bill | | | A_20250501_1.xml | R_20250505_1.xml | |
| 912797QM2 | 2025-05-06T00:00:00 | Bill | 17-Week | 2025-09-02T00:00:00 | | | 2025-04-29T00:00:00 | 2025-04-30T00:00:00 | 2025 | | | | | | | 96.760000 | 2 | | Single-Price | 4.175000 | | | | | | | 3.080000 | | | | No | 11:30 AM | 11:00 AM | 59263776900 | 3 | 184141050000 | Yes | | | | 1650000000 | 6750000000 | 218981000000 | Yes | 0 | 0 | | | No | | | 4.190000 | 4.308000 | 98.614972 | | | | 37523016900 | 49391050000 | None | 4.100000 | | | | | 2025-05-06T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 736284200 | Yes | 60000000000 | | | | 17-Week | A_20250429_2.pdf | R_20250430_1.pdf | NCR_20250430_1.pdf | | 98.614972 | 20090760000 | 128000000000 | No | 119-Day | 17-Week | | 201465200 | 739000000 | No | 201465200 | | | | 17-Week | | | | | | No | 60201526300 | 185078799400 | 514648200 | Yes | Bill | | | A_20250429_2.xml | R_20250430_1.xml | |
| 912797PG6 | 2025-05-01T00:00:00 | Bill | 13-Week | 2025-07-31T00:00:00 | | | 2025-04-24T00:00:00 | 2025-04-28T00:00:00 | 2025 | | | | | | | 3.630000 | 2 | | Single-Price | 4.160000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 73691341000 | 3 | 233083416000 | Yes | | | 79114000000.000000 | 3125000000 | 8625000000 | 225990000000 | Yes | 0 | 0 | | | No | | | 4.200000 | 4.304000 | 98.938333 | | | | 50514444300 | 74399416000 | None | 4.020000 | | | | | 2025-05-01T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 25200000000 | 26600000000 | 2309249400 | Yes | 76000000000 | | | 2025-01-30T00:00:00 | 26-Week | A_20250424_1.pdf | R_20250428_1.pdf | NCR_20250428_1.pdf | | 98.938333 | 20051896700 | 150059000000 | Yes | 91-Day | 13-Week | | 5614131600 | 15808000000 | No | 5614131600 | | | | 13-Week | | | | | | No | 81614722000 | 241006797000 | 1182468400 | Yes | Bill | | | A_20250424_1.xml | R_20250428_1.xml | |
| 912797NA1 | 2025-05-01T00:00:00 | Bill | 26-Week | 2025-10-30T00:00:00 | | | 2025-04-24T00:00:00 | 2025-04-28T00:00:00 | 2025 | | | | | | | 20.340000 | 2 | | Single-Price | 4.030000 | | | | | | | 2.800000 | | | | No | 11:30 AM | 11:00 AM | 66504905000 | 3 | 189127208000 | Yes | | | 52862000000.000000 | 6620385000 | 12365300000 | 225990000000 | Yes | 0 | 0 | | | No | | | 4.065000 | 4.208000 | 97.944917 | | | | 39724780000 | 44874908000 | None | 3.955000 | | | | | 2025-05-01T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 16800000000 | 23800000000 | 1495329500 | Yes | 68000000000 | | | 2024-10-31T00:00:00 | 52-Week | A_20250424_3.pdf | R_20250428_2.pdf | NCR_20250428_2.pdf | | 97.944917 | 20159740000 | 131887000000 | Yes | 182-Day | 26-Week | | 5023170400 | 15808000000 | No | 5023170400 | | | | 26-Week | | | | | | No | 73023404900 | 195645707900 | 678949500 | Yes | Bill | | | A_20250424_3.xml | R_20250428_2.xml | |
| 91282CNA5 | 2025-04-30T00:00:00 | Note | 7-Year | 2032-04-30T00:00:00 | 4.000000 | | 2025-04-17T00:00:00 | 2025-04-24T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | | | | 30.840000 | 2 | | Single-Price | | | | | 4.065000 | No | | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 43929113000 | 3 | 112301837000 | Yes | 912821RZ0 | | | 11173500000 | 19467900000 | 175787000000 | Yes | 0 | 0 | Normal | 2025-10-31T00:00:00 | No | | | | | 99.258678 | | 4.1230 | | 26049613000 | 31965937000 | Semi-Annual | | | | | 3.880000 | 2025-04-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 70905900 | Yes | 44000000000 | | | | 7-Year | A_20250417_4.pdf | R_20250424_3.pdf | NCR_20250424_3.pdf | | 99.258678 | 6706000000 | 60868000000 | No | 0-Month | 7-Year | K-2032 | 3013079700 | 19508000000 | No | 3013079700 | | 20.0000 | Yes | 7-Year | | 912834YS1 | 2032-04-30T00:00:00 | | | No | 47013098600 | 115385822600 | 25546900 | Yes | Note | | | A_20250417_4.xml | R_20250424_3.xml | |
| 91282CMX6 | 2025-04-30T00:00:00 | Note | 2-Year | 2027-04-30T00:00:00 | | | 2025-04-17T00:00:00 | 2025-04-23T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | | | | 10.220000 | 2 | | Single-Price | | | | 0.130000 | | No | | 2.690000 | | No | | No | 11:30 AM | 11:00 AM | 29983720000 | 3 | 80568000000 | Yes | | | | 550000000 | 2050000000 | 175787000000 | Yes | 0 | 0 | Normal | 2025-07-31T00:00:00 | Yes | 2025-04-21T00:00:00 | 4.225000 | | | 100.000000 | 0.160000 | | | 14575000000 | 17075000000 | Quarterly | | | | 0.090000 | | 2025-04-30T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 16512400 | Yes | 30000000000 | | | | 2-Year | A_20250417_2.pdf | R_20250423_2.pdf | NCR_20250423_1.pdf | | 100.000000 | 14858720000 | 61443000000 | No | 0-Month | 2-Year | BB-2027 | 2054372600 | 19508000000 | No | 2054372600 | 0.1600 | | No | 2-Year | | | | | | No | 32054605000 | 82638885000 | 8389400 | Yes | FRN | | | A_20250417_2.xml | R_20250423_2.xml | |
| 91282CMZ1 | 2025-04-30T00:00:00 | Note | 5-Year | 2030-04-30T00:00:00 | 3.875000 | | 2025-04-17T00:00:00 | 2025-04-23T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | | | | 76.410000 | 2 | | Single-Price | | | | | 3.928000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 69884341800 | 3 | 168300632000 | Yes | 912821RY3 | | | 17362633800 | 25521000000 | 175787000000 | Yes | 5000000 | 5000000 | Normal | 2025-10-31T00:00:00 | No | | | | | 99.460974 | | 3.9950 | | 44753632000 | 53759632000 | Semi-Annual | | | | | 3.800000 | 2025-04-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 110745200 | Yes | 70000000000 | | | | 5-Year | A_20250417_7.pdf | R_20250423_3.pdf | NCR_20250423_3.pdf | SPL_20250417_1.pdf | 99.460974 | 7768076000 | 89020000000 | No | 0-Month | 5-Year | Y-2030 | 4793536100 | 19508000000 | No | 4793536100 | | 19.3750 | Yes | 5-Year | | | | | | No | 74793623100 | 173209913300 | 40643200 | Yes | Note | | | A_20250417_7.xml | R_20250423_3.xml | |
| 912797QL4 | 2025-04-29T00:00:00 | Bill | 17-Week | 2025-08-26T00:00:00 | | | 2025-04-22T00:00:00 | 2025-04-23T00:00:00 | 2025 | | | | | | | 88.470000 | 2 | | Single-Price | 4.185000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 59350268000 | 3 | 174288001000 | Yes | | | | 1760000000 | 6810000000 | 213989000000 | Yes | 0 | 0 | | | No | | | 4.210000 | 4.329000 | 98.608361 | | | | 33416823000 | 41443001000 | None | 4.100000 | | | | | 2025-04-29T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 650087600 | Yes | 60000000000 | | | | 17-Week | A_20250422_1.pdf | R_20250423_1.pdf | NCR_20250423_2.pdf | | 98.608361 | 24173445000 | 126035000000 | No | 119-Day | 17-Week | | 197122900 | 723000000 | No | 197122900 | | | | 17-Week | | | | | | No | 60197478500 | 175135211500 | 418392600 | Yes | Bill | | | A_20250422_1.xml | R_20250423_1.xml | |
| 91282CMY4 | 2025-04-30T00:00:00 | Note | 2-Year | 2027-04-30T00:00:00 | 3.750000 | | 2025-04-17T00:00:00 | 2025-04-22T00:00:00 | 2025 | 2025-04-30T00:00:00 | | | | | | 77.990000 | 2 | | Single-Price | | | | | 3.740000 | No | | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 68639526300 | 3 | 173174710000 | Yes | 912821RX5 | | | 20646000000 | 26496000000 | 175787000000 | Yes | 100000000 | 100000000 | Normal | 2025-10-31T00:00:00 | No | | | | | 99.914113 | | 3.7950 | | 38561700000 | 52112710000 | Semi-Annual | | | | | 2.880000 | 2025-04-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 260484000 | Yes | 69000000000 | | | | 2-Year | A_20250417_3.pdf | R_20250422_2.pdf | NCR_20250422_2.pdf | | 99.914113 | 9431826300 | 94566000000 | No | 0-Month | 2-Year | BA-2027 | 4725057000 | 19508000000 | No | 4725057000 | | 18.7500 | Yes | 2-Year | | | | | | No | 73725067300 | 178260251000 | 124482000 | Yes | Note | | | A_20250417_3.xml | R_20250422_2.xml | |
| 912797PF8 | 2025-04-24T00:00:00 | Bill | 13-Week | 2025-07-24T00:00:00 | | | 2025-04-17T00:00:00 | 2025-04-21T00:00:00 | 2025 | | | | | | | 39.000000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 73622018000 | 3 | 226761008000 | Yes | | | 75930000000.000000 | 5944500000 | 12150000000 | 225989000000 | Yes | 100000000 | 100000000 | | | No | | | 4.225000 | 4.330000 | 98.932014 | | | | 45575018000 | 64491008000 | None | 4.120000 | | | | | 2025-04-24T00:00:00 | 26600000000 | 10000000 | 26600000000 | 100 | | 100 | 100 | 100 | 25200000000 | 26600000000 | 2278540800 | Yes | 76000000000 | | | 2025-01-23T00:00:00 | 26-Week | A_20250417_1.pdf | R_20250421_1.pdf | NCR_20250421_2.pdf | | 98.932014 | 22102500000 | 150120000000 | Yes | 91-Day | 13-Week | | 3317913100 | 9343000000 | No | 3317913100 | | | | 13-Week | | | | | | No | 79318471900 | 232457461900 | 1170998900 | Yes | Bill | | | A_20250417_1.xml | R_20250421_1.xml | |
| 912797QG5 | 2025-04-24T00:00:00 | Bill | 26-Week | 2025-10-23T00:00:00 | | | 2025-04-17T00:00:00 | 2025-04-21T00:00:00 | 2025 | | | | | | | 30.340000 | 2 | | Single-Price | 4.020000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 66339257000 | 3 | 197781800000 | Yes | | | | 8888000000 | 14538000000 | 225989000000 | Yes | 200000000 | 200000000 | | | No | | | 4.050000 | 4.192000 | 97.952500 | | | | 42017757000 | 48188800000 | None | 3.945000 | | | | | 2025-04-24T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1461043600 | Yes | 68000000000 | | | | 26-Week | A_20250417_5.pdf | R_20250421_2.pdf | NCR_20250421_1.pdf | | 97.952500 | 15433500000 | 135055000000 | No | 182-Day | 26-Week | | 2968659000 | 9343000000 | No | 2968659000 | | | | 26-Week | | | | | | No | 70968959600 | 202411502600 | 751525100 | Yes | Bill | | | A_20250417_5.xml | R_20250421_2.xml | |
| 91282CNB3 | 2025-04-30T00:00:00 | Note | 5-Year | 2030-04-15T00:00:00 | 1.625000 | 319.034970 | 2025-04-10T00:00:00 | 2025-04-17T00:00:00 | 2025 | 2025-04-15T00:00:00 | 318.329470 | | | 0.6674600000 | 99.8559730000 | 10.410000 | 2 | | Single-Price | | | | | 1.615000 | Yes | 2025-04-15T00:00:00 | 2.280000 | | No | | No | 11:30 AM | 11:00 AM | 24831252000 | 3 | 56851432000 | Yes | 912821RW7 | 1982-1984=100 | | 4412000000 | 6087000000 | 175787000000 | Yes | 0 | 0 | Normal | 2025-10-15T00:00:00 | No | | | | | 99.855973 | | 1.7020 | 1.002220 | 15934432000 | 18583432000 | Semi-Annual | | | | | 1.582000 | 2025-04-30T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 168760700 | Yes | 25000000000 | | | | 5-Year | A_20250415_4.pdf | R_20250417_3.pdf | NCR_20250417_3.pdf | SPL_20250415_1.pdf | 99.855973 | 4484820000 | 32181000000 | No | 0-Month | 5-Year | X-2030 | 1711977100 | 19508000000 | No | 1711977100 | | | Yes | 5-Year | 2.5523869970 | | | | | Yes | 26711989800 | 58732169800 | 41161700 | Yes | TIPS | 0.665980 | 99.634784 | A_20250415_4.xml | R_20250417_3.xml | |
| 912810UJ5 | 2025-04-30T00:00:00 | Bond | 19-Year 10-Month | 2045-02-15T00:00:00 | 4.750000 | | 2025-04-10T00:00:00 | 2025-04-16T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 9.7099400000 | | | | 6.470000 | 2 | | Single-Price | | | | | 4.750000 | Yes | 2025-02-15T00:00:00 | 2.630000 | | No | | No | 01:00 PM | 12:00 PM | 12883615500 | 3 | 34070634000 | Yes | 912803HJ5 | | 30985000000.000000 | 1587646500 | 3074000000 | 175787000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.225787 | | 4.8100 | | 9106734000 | 12365634000 | Semi-Annual | | | | | 3.880000 | 2025-04-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 116395300 | Yes | 13000000000 | | 2025-02-15T00:00:00 | 2025-02-28T00:00:00 | 20-Year | A_20250410_5.pdf | R_20250416_2.pdf | NCR_20250416_2.pdf | | 99.225787 | 2189235000 | 18631000000 | Yes | 10-Month | 19-Year | Bonds of February 2045 | 890228100 | 19508000000 | No | 890228100 | | 23.7500 | Yes | 20-Year | | | | | | No | 13890238900 | 35077257400 | 41753300 | Yes | Bond | | | A_20250410_5.xml | R_20250416_2.xml | |
| 912797QK6 | 2025-04-22T00:00:00 | Bill | 17-Week | 2025-08-19T00:00:00 | | | 2025-04-15T00:00:00 | 2025-04-16T00:00:00 | 2025 | | | | | | | 60.260000 | 2 | | Single-Price | 4.180000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 59272345000 | 3 | 164098725000 | Yes | | | | 957000000 | 6207000000 | 268994000000 | Yes | 20000000 | 20000000 | | | No | | | 4.225000 | 4.344000 | 98.603403 | | | | 35309565000 | 42556725000 | None | 4.110000 | | | | | 2025-04-22T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 707854800 | Yes | 60000000000 | | | | 17-Week | A_20250415_1.pdf | R_20250416_1.pdf | NCR_20250416_1.pdf | | 98.603403 | 23005780000 | 115335000000 | No | 119-Day | 17-Week | | 191205100 | 701000000 | No | 191205100 | | | | 17-Week | | | | | | No | 60191404900 | 165017784900 | 478603100 | Yes | Bill | | | A_20250415_1.xml | R_20250416_1.xml | |
| 912797QD2 | 2025-04-17T00:00:00 | Bill | 52-Week | 2026-04-16T00:00:00 | | | 2025-04-10T00:00:00 | 2025-04-15T00:00:00 | 2025 | | | | | | | 56.620000 | 2 | | Single-Price | 3.780000 | | | | | | | 2.940000 | | | | No | 11:30 AM | 11:00 AM | 46957407000 | 3 | 139975600000 | Yes | | | | 1255000000 | 4855000000 | 321976000000 | Yes | 0 | 0 | | | No | | | 3.820000 | 3.989000 | 96.137556 | | | | 32394657000 | 41380600000 | None | 3.700000 | | | | | 2025-04-17T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1042971700 | Yes | 48000000000 | | | | 52-Week | A_20250410_3.pdf | R_20250415_1.pdf | NCR_20250415_2.pdf | | 96.137556 | 13307750000 | 93740000000 | No | 364-Day | 52-Week | | 2351112100 | 12833000000 | No | 2351112100 | | | | 52-Week | | | | | | No | 50351490800 | 143369683800 | 520403400 | Yes | Bill | | | A_20250410_3.xml | R_20250415_1.xml | |
| 912797QF7 | 2025-04-17T00:00:00 | Bill | 26-Week | 2025-10-16T00:00:00 | | | 2025-04-10T00:00:00 | 2025-04-14T00:00:00 | 2025 | | | | | | | 96.780000 | 2 | | Single-Price | 4.040000 | | | | | | | 2.800000 | | | | No | 11:30 AM | 11:00 AM | 66451927500 | 3 | 188904037900 | Yes | | | | 6284000000 | 11284000000 | 321976000000 | Yes | 0 | 0 | | | No | | | 4.060000 | 4.203000 | 97.947444 | | | | 44399027500 | 50165037900 | None | 3.960000 | | | | | 2025-04-17T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1548475900 | Yes | 68000000000 | | | | 26-Week | A_20250410_4.pdf | R_20250414_2.pdf | NCR_20250414_2.pdf | | 97.947444 | 15768900000 | 127455000000 | No | 182-Day | 26-Week | | 3330742200 | 12833000000 | No | 3330742200 | | | | 26-Week | | | | | | No | 71331145600 | 193783256000 | 761714100 | Yes | Bill | | | A_20250410_4.xml | R_20250414_2.xml | |
| 912810UG1 | 2025-04-15T00:00:00 | Bond | 29-Year 10-Month | 2055-02-15T00:00:00 | 4.625000 | | 2025-04-03T00:00:00 | 2025-04-10T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 7.5379800000 | | | | 9.470000 | 2 | | Single-Price | | | | | 4.730000 | Yes | 2025-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 21962662700 | 3 | 53530031500 | Yes | 912803HH9 | | 54230000000.000000 | 5671321700 | 9132200000 | 78243000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 97.026877 | | 4.8130 | | 13590553000 | 16472831500 | Semi-Annual | | | | | 3.880000 | 2025-04-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 37353300 | Yes | 22000000000 | | 2025-02-15T00:00:00 | 2025-02-18T00:00:00 | 30-Year | A_20250403_2.pdf | R_20250410_3.pdf | NCR_20250410_3.pdf | | 97.026877 | 2700788000 | 27925000000 | Yes | 10-Month | 29-Year | Bonds of February 2055 | 3672020400 | 22543000000 | No | 3672020400 | | 23.1250 | Yes | 30-Year | | | | | | No | 25672036400 | 57239405200 | 11501300 | Yes | Bond | | | A_20250403_2.xml | R_20250410_3.xml | |
| 912797QJ9 | 2025-04-15T00:00:00 | Bill | 17-Week | 2025-08-12T00:00:00 | | | 2025-04-08T00:00:00 | 2025-04-09T00:00:00 | 2025 | | | | | | | 3.280000 | 2 | | Single-Price | 4.180000 | | | | | | | 2.710000 | | | | No | 11:30 AM | 11:00 AM | 59438118000 | 3 | 162179938000 | Yes | | | | 2400820000 | 6425000000 | 223973000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.370000 | 98.595139 | | | | 31390978000 | 36099938000 | None | 4.100000 | | | | | 2025-04-15T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 561944600 | Yes | 60000000000 | | | | 17-Week | A_20250408_2.pdf | R_20250409_1.pdf | NCR_20250409_1.pdf | | 98.595139 | 25646320000 | 119655000000 | No | 119-Day | 17-Week | | 198191900 | 727000000 | No | 198191900 | | | | 17-Week | | | | | | No | 60198254500 | 162940074500 | 396245700 | Yes | Bill | | | A_20250408_2.xml | R_20250409_1.xml | |
| 91282CMM0 | 2025-04-15T00:00:00 | Note | 9-Year 10-Month | 2035-02-15T00:00:00 | 4.625000 | | 2025-04-03T00:00:00 | 2025-04-09T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 7.5379800000 | | | | 59.990000 | 2 | | Single-Price | | | | | 4.340000 | Yes | 2025-02-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 38903827000 | 3 | 103847415000 | Yes | 912821RM9 | | 93197000000.000000 | 546000000 | 7792000000 | 78243000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 101.490492 | | 4.4350 | | 34194897500 | 43071415000 | Semi-Annual | | | | | 2.880000 | 2025-04-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 96191800 | Yes | 39000000000 | | 2025-02-15T00:00:00 | 2025-02-18T00:00:00 | 10-Year | A_20250403_7.pdf | R_20250409_2.pdf | NCR_20250409_2.pdf | | 101.490492 | 4162929500 | 52984000000 | Yes | 10-Month | 9-Year | B-2035 | 6509490900 | 22543000000 | No | 6509490900 | | 23.1250 | Yes | 10-Year | | | | | | No | 45509509700 | 110453097700 | 42276900 | Yes | Note | | | A_20250403_7.xml | R_20250409_2.xml | |
| 91282CMW8 | 2025-04-15T00:00:00 | Note | 3-Year | 2028-04-15T00:00:00 | 3.750000 | | 2025-04-03T00:00:00 | 2025-04-08T00:00:00 | 2025 | 2025-04-15T00:00:00 | | | | | | 38.620000 | 2 | | Single-Price | | | | | 3.700000 | No | | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 57790487000 | 3 | 143017540000 | Yes | 912821RV9 | | | 3606100000 | 11461600000 | 78243000000 | Yes | 105000000 | 105000000 | Normal | 2025-10-15T00:00:00 | No | | | | | 99.904428 | | 3.7840 | | 42204940000 | 51376940000 | Semi-Annual | | | | | 3.640000 | 2025-04-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 104526900 | Yes | 58000000000 | | | | 3-Year | A_20250403_6.pdf | R_20250408_2.pdf | NCR_20250408_2.pdf | | 99.904428 | 11979447000 | 80179000000 | No | 0-Month | 3-Year | AM-2028 | 9680781300 | 22543000000 | No | 9680781300 | | 18.7500 | Yes | 3-Year | | 912834YR3 | 2028-04-15T00:00:00 | | | No | 67680795200 | 152907848200 | 55060900 | Yes | Note | | | A_20250403_6.xml | R_20250408_2.xml | |
| 912797QE0 | 2025-04-10T00:00:00 | Bill | 26-Week | 2025-10-09T00:00:00 | | | 2025-04-03T00:00:00 | 2025-04-07T00:00:00 | 2025 | | | | | | | 63.840000 | 2 | | Single-Price | 3.940000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 66457995000 | 3 | 187932035000 | Yes | | | | 2784600000 | 7925000000 | 231004000000 | Yes | 0 | 0 | | | No | | | 4.000000 | 4.139000 | 97.977778 | | | | 47800075000 | 54712035000 | None | 3.850000 | | | | | 2025-04-10T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1542138900 | Yes | 68000000000 | | | | 26-Week | A_20250403_4.pdf | R_20250407_1.pdf | NCR_20250407_1.pdf | SPL_20250403_1.pdf | 97.977778 | 15873320000 | 125295000000 | No | 182-Day | 26-Week | | 3826768800 | 12043000000 | No | 3826768800 | | | | 26-Week | | | | | | No | 71826902700 | 193300942700 | 839130900 | Yes | Bill | | | A_20250403_4.xml | R_20250407_1.xml | |
| 912797QH3 | 2025-04-08T00:00:00 | Bill | 17-Week | 2025-08-05T00:00:00 | | | 2025-04-01T00:00:00 | 2025-04-02T00:00:00 | 2025 | | | | | | | 16.340000 | 2 | | Single-Price | 4.180000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 59414441000 | 3 | 177996911000 | Yes | | | | 2925000000 | 6725000000 | 228971000000 | Yes | 0 | 0 | | | No | | | 4.200000 | 4.318000 | 98.611667 | | | | 36117541000 | 46511911000 | None | 4.100000 | | | | | 2025-04-08T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 586391700 | Yes | 60000000000 | | | | 17-Week | A_20250401_1.pdf | R_20250402_1.pdf | NCR_20250402_1.pdf | | 98.611667 | 20371900000 | 124760000000 | No | 119-Day | 17-Week | | 205937800 | 738000000 | No | 205937800 | | | | 17-Week | | | | | | No | 60206770500 | 178789240500 | 434444900 | Yes | Bill | | | A_20250401_1.xml | R_20250402_1.xml | |
| 912797MS3 | 2025-04-03T00:00:00 | Bill | 26-Week | 2025-10-02T00:00:00 | | | 2025-03-27T00:00:00 | 2025-03-31T00:00:00 | 2025 | | | | | | | 51.150000 | 2 | | Single-Price | 4.045000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 66379708900 | 3 | 201658973000 | Yes | | | 50981000000.000000 | 3137787500 | 8500000000 | 235992000000 | Yes | 100000000 | 100000000 | | | No | | | 4.070000 | 4.213000 | 97.942389 | | | | 47870733900 | 57753973000 | None | 4.000000 | | | | | 2025-04-03T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 16800000000 | 23800000000 | 1520564400 | Yes | 68000000000 | | | 2024-10-03T00:00:00 | 52-Week | A_20250327_3.pdf | R_20250331_2.pdf | NCR_20250331_1.pdf | | 97.942389 | 15371187500 | 135405000000 | Yes | 182-Day | 26-Week | | 4337473600 | 13650000000 | No | 4337473600 | | | | 26-Week | | | | | | No | 72337746900 | 207617011000 | 735076500 | Yes | Bill | | | A_20250327_3.xml | R_20250331_2.xml | |
| 91282CMT5 | 2025-03-31T00:00:00 | Note | 7-Year | 2032-03-31T00:00:00 | 4.125000 | | 2025-03-20T00:00:00 | 2025-03-27T00:00:00 | 2025 | 2025-03-31T00:00:00 | | | | | | 8.030000 | 2 | | Single-Price | | | | | 4.177000 | No | | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 43917667200 | 3 | 111418998000 | Yes | 912821RU1 | | | 11476200000 | 15916700000 | 97343000000 | Yes | 0 | 0 | Normal | 2025-09-30T00:00:00 | No | | | | | 99.351591 | | 4.2330 | | 26877452200 | 33917298000 | Semi-Annual | | | | | 4.100000 | 2025-03-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 82344900 | Yes | 44000000000 | | | | 7-Year | A_20250320_3.pdf | R_20250327_3.pdf | NCR_20250327_3.pdf | | 99.351591 | 5564015000 | 61585000000 | No | 0-Month | 7-Year | J-2032 | 1299589600 | 25273000000 | No | 1299589600 | | 20.6250 | Yes | 7-Year | | 912834YQ5 | 2032-03-31T00:00:00 | | | No | 45299601700 | 112800932500 | 26662900 | Yes | Note | | | A_20250320_3.xml | R_20250327_3.xml | |
| 912797QC4 | 2025-04-01T00:00:00 | Bill | 17-Week | 2025-07-29T00:00:00 | | | 2025-03-25T00:00:00 | 2025-03-26T00:00:00 | 2025 | | | | | | | 24.840000 | 2 | | Single-Price | 4.175000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 59458604000 | 3 | 166023384000 | Yes | | | | 1823400000 | 6650000000 | 233969000000 | Yes | 0 | 0 | | | No | | | 4.200000 | 4.318000 | 98.611667 | | | | 35878224000 | 39063384000 | None | 4.100000 | | | | | 2025-04-01T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 541714100 | Yes | 60000000000 | | | | 17-Week | A_20250325_2.pdf | R_20250326_2.pdf | NCR_20250326_2.pdf | | 98.611667 | 21756980000 | 120310000000 | No | 119-Day | 17-Week | | 204827100 | 717000000 | No | 204827100 | | | | 17-Week | | | | | | No | 60205145200 | 166769925200 | 371352400 | Yes | Bill | | | A_20250325_2.xml | R_20250326_2.xml | |
| 91282CMU2 | 2025-03-31T00:00:00 | Note | 5-Year | 2030-03-31T00:00:00 | 4.000000 | | 2025-03-20T00:00:00 | 2025-03-26T00:00:00 | 2025 | 2025-03-31T00:00:00 | | | | | | 62.950000 | 2 | | Single-Price | | | | | 4.040000 | No | | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 69765065500 | 3 | 162540829000 | Yes | 912821RT4 | | | 7652000000 | 13402000000 | 97343000000 | Yes | 100000000 | 100000000 | Normal | 2025-09-30T00:00:00 | No | | | | | 99.552043 | | 4.1000 | | 52908549000 | 60635829000 | Semi-Annual | | | | | 3.980000 | 2025-03-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 134936500 | Yes | 70000000000 | | | | 5-Year | A_20250320_2.pdf | R_20250326_3.pdf | NCR_20250326_3.pdf | SPL_20250320_1.pdf | 99.552043 | 9204516500 | 88503000000 | No | 0-Month | 5-Year | W-2030 | 2067528900 | 25273000000 | No | 2067528900 | | 20.0000 | Yes | 5-Year | | | | | | No | 72067530900 | 164843294400 | 50637500 | Yes | Note | | | A_20250320_2.xml | R_20250326_3.xml | |
| 91282CMJ7 | 2025-03-28T00:00:00 | Note | 1-Year 10-Month | 2027-01-31T00:00:00 | | | 2025-03-20T00:00:00 | 2025-03-26T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | 0.6770455120 | | | 36.330000 | 2 | | Single-Price | | | | 0.093000 | | Yes | 2025-01-31T00:00:00 | 2.870000 | | No | | No | 11:30 AM | 11:00 AM | 27985120000 | 3 | 80231150000 | Yes | | | 62487000000.000000 | 500000000 | 2000000000 | 0 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | Yes | 2025-03-24T00:00:00 | 4.190000 | | | 99.984794 | 0.105000 | | | 17915975000 | 21633150000 | Quarterly | | | | 0.040000 | | 2025-03-28T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 14886300 | Yes | 28000000000 | | 2025-01-31T00:00:00 | 2025-01-31T00:00:00 | 2-Year | A_20250320_1.pdf | R_20250326_1.pdf | NCR_20250326_1.pdf | | 99.984794 | 9569145000 | 56598000000 | Yes | 10-Month | 1-Year | AX-2027 | 0 | 0 | No | 0 | 0.0980 | | No | 2-Year | | | | | | No | 28000006300 | 80246036300 | 3801300 | Yes | FRN | | | A_20250320_1.xml | R_20250326_1.xml | |
| 91282CMV0 | 2025-03-31T00:00:00 | Note | 2-Year | 2027-03-31T00:00:00 | 3.875000 | | 2025-03-20T00:00:00 | 2025-03-25T00:00:00 | 2025 | 2025-03-31T00:00:00 | | | | | | 39.210000 | 2 | | Single-Price | | | | | 3.936000 | No | | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 68484645300 | 3 | 182770750000 | Yes | 912821RS6 | | | 9301395300 | 17323000000 | 97343000000 | Yes | 100000000 | 100000000 | Normal | 2025-09-30T00:00:00 | No | | | | | 99.792438 | | 3.9840 | | 51890250000 | 65490250000 | Semi-Annual | | | | | 3.880000 | 2025-03-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 415389200 | Yes | 69000000000 | | | | 2-Year | A_20250320_4.pdf | R_20250325_2.pdf | NCR_20250325_2.pdf | | 99.792438 | 7293000000 | 99957500000 | No | 0-Month | 2-Year | AZ-2027 | 2037992800 | 25273000000 | No | 2037992800 | | 19.3750 | Yes | 2-Year | | | | | | No | 71038027300 | 185324132000 | 194070000 | Yes | Note | | | A_20250320_4.xml | R_20250325_2.xml | |
| 912797PY7 | 2025-03-27T00:00:00 | Bill | 26-Week | 2025-09-25T00:00:00 | | | 2025-03-20T00:00:00 | 2025-03-24T00:00:00 | 2025 | | | | | | | 8.070000 | 2 | | Single-Price | 4.070000 | | | | | | | 3.270000 | | | | No | 11:30 AM | 11:00 AM | 66161084000 | 3 | 220373927000 | Yes | | | | 3690000000 | 8690000000 | 236001000000 | Yes | 0 | 0 | | | No | | | 4.085000 | 4.229000 | 97.934806 | | | | 48750559000 | 73828927000 | None | 4.000000 | | | | | 2025-03-27T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1839030700 | Yes | 68000000000 | | | | 26-Week | A_20250320_7.pdf | R_20250324_1.pdf | NCR_20250324_2.pdf | | 97.934806 | 13720525000 | 137855000000 | No | 182-Day | 26-Week | | 792552200 | 2494000000 | No | 792552200 | | | | 26-Week | | | | | | No | 68792666900 | 223005509900 | 833114600 | Yes | Bill | | | A_20250320_7.xml | R_20250324_1.xml | |
| 91282CML2 | 2025-03-31T00:00:00 | Note | 9-Year 10-Month | 2035-01-15T00:00:00 | 2.125000 | 317.604350 | 2025-03-13T00:00:00 | 2025-03-20T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 4.4307500000 | 102.3349520000 | 83.180000 | 2 | | Single-Price | | | | | 1.863000 | Yes | 2025-01-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 17931485800 | 3 | 42193370000 | Yes | 912821RG2 | 1982-1984=100 | 21111000000.000000 | 4164000000 | 5514000000 | 97343000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 102.334952 | | 1.9350 | 1.006390 | 12081736800 | 13704370000 | Semi-Annual | | | | | 1.780000 | 2025-03-31T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 7000000000 | 6300000000 | 68515200 | Yes | 18000000000 | | 2025-01-15T00:00:00 | 2025-01-31T00:00:00 | 10-Year | A_20250313_3.pdf | R_20250320_3.pdf | NCR_20250320_3.pdf | | 102.334952 | 1685749000 | 22975000000 | Yes | 10-Month | 9-Year | A-2035 | 531650200 | 25273000000 | No | 531650200 | | | Yes | 10-Year | 3.3667444300 | | | | | Yes | 18531651200 | 42793535400 | 19215200 | Yes | TIPS | 4.402620 | 101.685184 | A_20250313_3.xml | R_20250320_3.xml | |
| 912797QB6 | 2025-03-25T00:00:00 | Bill | 17-Week | 2025-07-22T00:00:00 | | | 2025-03-18T00:00:00 | 2025-03-19T00:00:00 | 2025 | | | | | | | 5.060000 | 2 | | Single-Price | 4.175000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 59507985000 | 3 | 179042480000 | Yes | | | | 1703130000 | 6825000000 | 238982000000 | Yes | 0 | 0 | | | No | | | 4.195000 | 4.313000 | 98.613319 | | | | 35323295000 | 49332480000 | None | 4.100000 | | | | | 2025-03-25T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | | 100 | 100 | 100 | 0 | 21000000000 | 493097200 | Yes | 60000000000 | | | | 17-Week | A_20250318_2.pdf | R_20250319_1.pdf | NCR_20250319_1.pdf | | 98.613319 | 22481560000 | 122885000000 | No | 119-Day | 17-Week | | 202318600 | 708000000 | No | 202318600 | | | | 17-Week | | | | | | No | 60203400800 | 179737895800 | 320041700 | Yes | Bill | | | A_20250318_2.xml | R_20250319_1.xml | |
| 912810UJ5 | 2025-03-31T00:00:00 | Bond | 19-Year 11-Month | 2045-02-15T00:00:00 | 4.750000 | | 2025-03-13T00:00:00 | 2025-03-18T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 5.7734800000 | | | | 97.340000 | 2 | | Single-Price | | | | | 4.598000 | Yes | 2025-02-15T00:00:00 | 2.780000 | | No | | No | 01:00 PM | 12:00 PM | 12921252300 | 3 | 36086618000 | Yes | 912803HJ5 | | 17611000000.000000 | 2888464300 | 4422000000 | 97343000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 101.512446 | | 4.6320 | | 8894788000 | 12171618000 | Semi-Annual | | | | | 3.880000 | 2025-03-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 78757000 | Yes | 13000000000 | | 2025-02-15T00:00:00 | 2025-02-28T00:00:00 | 20-Year | A_20250313_4.pdf | R_20250318_3.pdf | NCR_20250318_3.pdf | | 101.512446 | 1138000000 | 19493000000 | Yes | 11-Month | 19-Year | Bonds of February 2045 | 383969600 | 25273000000 | No | 383969600 | | 23.7500 | Yes | 20-Year | | | | | | No | 13383978900 | 36549344600 | 40224000 | Yes | Bond | | | A_20250313_4.xml | R_20250318_3.xml | |
| 912797PV3 | 2025-03-20T00:00:00 | Bill | 52-Week | 2026-03-19T00:00:00 | | | 2025-03-13T00:00:00 | 2025-03-18T00:00:00 | 2025 | | | | | | | 28.920000 | 2 | | Single-Price | 3.905000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 46779044000 | 3 | 148854000000 | Yes | | | | 935000000 | 5710000000 | 281907000000 | Yes | 3200000 | 3200000 | | | No | | | 3.945000 | 4.124000 | 96.011167 | | | | 27132144000 | 44414000000 | None | 3.830000 | | | | | 2025-03-20T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1218017600 | Yes | 48000000000 | | | | 52-Week | A_20250313_1.pdf | R_20250318_1.pdf | NCR_20250318_2.pdf | | 96.011167 | 18711900000 | 98730000000 | No | 364-Day | 52-Week | | 134752300 | 736000000 | No | 134752300 | | | | 52-Week | | | | | | No | 48135013900 | 150209969900 | 558097300 | Yes | Bill | | | A_20250313_1.xml | R_20250318_1.xml | |
| 912797PX9 | 2025-03-20T00:00:00 | Bill | 26-Week | 2025-09-18T00:00:00 | | | 2025-03-13T00:00:00 | 2025-03-17T00:00:00 | 2025 | | | | | | | 23.210000 | 2 | | Single-Price | 4.075000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 66225515400 | 3 | 202698953400 | Yes | | | | 4661605000 | 9850000000 | 281907000000 | Yes | 0 | 0 | | | No | | | 4.100000 | 4.245000 | 97.927222 | | | | 44166029400 | 57133953400 | None | 4.000000 | | | | | 2025-03-20T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1774688700 | Yes | 68000000000 | | | | 26-Week | A_20250313_2.pdf | R_20250317_1.pdf | NCR_20250317_1.pdf | | 97.927222 | 17397881000 | 135715000000 | No | 182-Day | 26-Week | | 190899000 | 736000000 | No | 190899000 | | | | 26-Week | | | | | | No | 68191103100 | 204664541100 | 855568200 | Yes | Bill | | | A_20250313_2.xml | R_20250317_1.xml | |
| 912810UG1 | 2025-03-17T00:00:00 | Bond | 29-Year 11-Month | 2055-02-15T00:00:00 | 4.625000 | | 2025-03-06T00:00:00 | 2025-03-13T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 3.8328700000 | | | | 87.850000 | 2 | | Single-Price | | | | | 4.560000 | Yes | 2025-02-15T00:00:00 | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 21959626000 | 3 | 52022431000 | Yes | 912803HH9 | | 31868000000.000000 | 4974800000 | 7034800000 | 48000000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 100.024989 | | 4.6230 | | 13275686000 | 15606631000 | Semi-Annual | | | | | 4.510000 | 2025-03-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 40399800 | Yes | 22000000000 | | 2025-02-15T00:00:00 | 2025-02-18T00:00:00 | 30-Year | A_20250306_3.pdf | R_20250313_3.pdf | NCR_20250313_3.pdf | | 100.024989 | 3709140000 | 29381000000 | Yes | 11-Month | 29-Year | Bonds of February 2055 | 372898200 | 8065000000 | No | 372898200 | | 23.1250 | Yes | 30-Year | | | | | | No | 22372924000 | 52435729000 | 24500800 | Yes | Bond | | | A_20250306_3.xml | R_20250313_3.xml | |
| 91282CMM0 | 2025-03-17T00:00:00 | Note | 9-Year 11-Month | 2035-02-15T00:00:00 | 4.625000 | | 2025-03-06T00:00:00 | 2025-03-12T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 3.8328700000 | | | | 95.260000 | 2 | | Single-Price | | | | | 4.265000 | Yes | 2025-02-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 38912640600 | 3 | 100860107000 | Yes | 912821RM9 | | 53539000000.000000 | 7590682000 | 11590000000 | 48000000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 102.513731 | | 4.3100 | | 26232149600 | 32590607000 | Semi-Annual | | | | | 4.200000 | 2025-03-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14800000000 | 13650000000 | 87474200 | Yes | 39000000000 | | 2025-02-15T00:00:00 | 2025-02-18T00:00:00 | 10-Year | A_20250306_1.pdf | R_20250312_2.pdf | NCR_20250312_2.pdf | | 102.513731 | 5089809000 | 56679500000 | Yes | 11-Month | 9-Year | B-2035 | 661046900 | 8065000000 | No | 661046900 | | 23.1250 | Yes | 10-Year | | | | | | No | 39661161700 | 101608628100 | 43966200 | Yes | Note | | | A_20250306_1.xml | R_20250312_2.xml | |
| 91282CMS7 | 2025-03-17T00:00:00 | Note | 3-Year | 2028-03-15T00:00:00 | 3.875000 | | 2025-03-06T00:00:00 | 2025-03-11T00:00:00 | 2025 | 2025-03-15T00:00:00 | | 0.2106000000 | | | | 4.830000 | 2 | | Single-Price | | | | | 3.850000 | Yes | 2025-03-15T00:00:00 | 2.700000 | | No | | No | 01:00 PM | 12:00 PM | 57828163100 | 3 | 156256773500 | Yes | 912821RR8 | | | 15036243100 | 20176000000 | 48000000000 | Yes | 5000000 | 5000000 | Normal | 2025-09-15T00:00:00 | No | | | | | 99.907190 | | 3.9080 | | 36161120500 | 50574773500 | Semi-Annual | | | | | 3.670000 | 2025-03-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 166862700 | Yes | 58000000000 | | | | 3-Year | A_20250306_6.pdf | R_20250311_2.pdf | NCR_20250311_2.pdf | | 99.907190 | 6630799500 | 85506000000 | No | 0-Month | 3-Year | AL-2028 | 983095500 | 8065000000 | No | 983095500 | | 19.3750 | Yes | 3-Year | | 912834YP7 | 2028-03-15T00:00:00 | | | No | 58983121300 | 157411731700 | 79913700 | Yes | Note | | | A_20250306_6.xml | R_20250311_2.xml | |
| 912797PW1 | 2025-03-13T00:00:00 | Bill | 26-Week | 2025-09-11T00:00:00 | | | 2025-03-06T00:00:00 | 2025-03-10T00:00:00 | 2025 | | | | | | | 97.800000 | 2 | | Single-Price | 4.050000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 66191637800 | 3 | 204144889800 | Yes | | | | 5325000000 | 10175000000 | 235993000000 | Yes | 0 | 0 | | | No | | | 4.075000 | 4.219000 | 97.939861 | | | | 44089637800 | 51414889800 | None | 4.000000 | | | | | 2025-03-13T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 1809009300 | Yes | 68000000000 | | | | 26-Week | A_20250306_4.pdf | R_20250310_2.pdf | NCR_20250310_2.pdf | | 97.939861 | 16777000000 | 142555000000 | No | 182-Day | 26-Week | | 684619400 | 2155000000 | No | 684619400 | | | | 26-Week | | | | | | No | 68685266500 | 206638518500 | 892968500 | Yes | Bill | | | A_20250306_4.xml | R_20250310_2.xml | |
| 912797MH7 | 2025-03-06T00:00:00 | Bill | 26-Week | 2025-09-04T00:00:00 | | | 2025-02-27T00:00:00 | 2025-03-03T00:00:00 | 2025 | | | | | | | 31.480000 | 2 | | Single-Price | 4.115000 | | | | | | | 3.270000 | | | | No | 11:30 AM | 11:00 AM | 65894848000 | 3 | 220045530000 | Yes | | | 46518000000.000000 | 5050000000 | 9750000000 | 235999000000 | Yes | 0 | 0 | | | No | | | 4.135000 | 4.282000 | 97.909528 | | | | 45333948000 | 65655530000 | None | 4.050000 | | | | | 2025-03-06T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 16100000000 | 23800000000 | 2105802300 | Yes | 68000000000 | | | 2024-09-05T00:00:00 | 52-Week | A_20250227_4.pdf | R_20250303_2.pdf | NCR_20250303_2.pdf | | 97.909528 | 15510900000 | 144640000000 | Yes | 182-Day | 26-Week | | 531443300 | 1672000000 | No | 531443300 | | | | 26-Week | | | | | | No | 68532093600 | 222682775600 | 1016442000 | Yes | Bill | | | A_20250227_4.xml | R_20250303_2.xml | |
| 91282CMJ7 | 2025-02-28T00:00:00 | Note | 1-Year 11-Month | 2027-01-31T00:00:00 | | | 2025-02-20T00:00:00 | 2025-02-26T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | 0.3390854530 | | | 15.160000 | 2 | | Single-Price | | | | 0.069000 | | Yes | 2025-01-31T00:00:00 | 2.720000 | | No | | No | 11:30 AM | 11:00 AM | 27973864000 | 3 | 76272500000 | Yes | | | 31666000000.000000 | 500000000 | 1750000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | Yes | 2025-02-24T00:00:00 | 4.195000 | | | 100.012414 | 0.090000 | | | 18489044000 | 19052500000 | Quarterly | | | | 0.010000 | | 2025-02-28T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 26179100 | Yes | 28000000000 | | 2025-01-31T00:00:00 | 2025-01-31T00:00:00 | 2-Year | A_20250220_1.pdf | R_20250226_1.pdf | NCR_20250226_2.pdf | | 100.012414 | 8984820000 | 55470000000 | Yes | 11-Month | 1-Year | AX-2027 | 2822129500 | 34017000000 | No | 2822129500 | 0.0980 | | No | 2-Year | | | | | | No | 30822172600 | 79120808600 | 3337100 | Yes | FRN | | | A_20250220_1.xml | R_20250226_1.xml | |
| 91282CMR9 | 2025-02-28T00:00:00 | Note | 7-Year | 2032-02-29T00:00:00 | 4.125000 | | 2025-02-20T00:00:00 | 2025-02-26T00:00:00 | 2025 | 2025-02-28T00:00:00 | | | | | | 5.810000 | 2 | | Single-Price | | | | | 4.148000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 43915416500 | 3 | 115987587000 | Yes | 912821RQ0 | | | 11049500000 | 16439000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-08-31T00:00:00 | No | | | | | 99.585172 | | 4.1940 | | 29009458500 | 36208587000 | Semi-Annual | | | | | 4.000000 | 2025-02-28T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 84584700 | Yes | 44000000000 | | | | 7-Year | A_20250220_5.pdf | R_20250226_3.pdf | NCR_20250226_3.pdf | | 99.585172 | 3856458000 | 63340000000 | No | 0-Month | 7-Year | H-2032 | 4434774800 | 34017000000 | No | 4434774800 | | 20.6250 | Yes | 7-Year | | 912834YN2 | 2032-02-29T00:00:00 | | | No | 48434776000 | 120506946500 | 39174700 | Yes | Note | | | A_20250220_5.xml | R_20250226_3.xml | |
| 91282CGQ8 | 2025-02-28T00:00:00 | Note | 5-Year | 2030-02-28T00:00:00 | 4.000000 | | 2025-02-20T00:00:00 | 2025-02-25T00:00:00 | 2025 | 2025-02-28T00:00:00 | | | | | | 26.180000 | 2 | 91282CMQ1 | Single-Price | | | | | 4.070000 | No | | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 69797603000 | 3 | 169481713000 | Yes | 912821KV6 | | | 10151800000 | 18498000000 | 100133000000 | Yes | 5000000 | 5000000 | Normal | 2025-08-31T00:00:00 | No | | | | | 99.449344 | | 4.1230 | | 52255713000 | 61313713000 | Semi-Annual | | | | | 4.020000 | 2025-02-28T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 197428100 | Yes | 70000000000 | 91282CMQ1 | 2023-02-28T00:00:00 | 2023-02-28T00:00:00 | 7-Year | A_20250220_2.pdf | R_20250225_2.pdf | NCR_20250225_2.pdf | SPL_20250220_1.pdf, SPL_20250225_1.pdf | 99.449344 | 7390090000 | 89670000000 | Yes | 0-Month | 5-Year | H-2030 | 7055323500 | 34017000000 | No | 7055323500 | | 20.0000 | Yes | 5-Year | | | | | | No | 77055354600 | 176739464600 | 90277100 | Yes | Note | | | A_20250220_2.xml | R_20250225_2.xml | |
| 91282CMP3 | 2025-02-28T00:00:00 | Note | 2-Year | 2027-02-28T00:00:00 | 4.125000 | | 2025-02-20T00:00:00 | 2025-02-24T00:00:00 | 2025 | 2025-02-28T00:00:00 | | | | | | 60.910000 | 2 | | Single-Price | | | | | 4.130000 | No | | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 68439422200 | 3 | 175983800000 | Yes | 912821RN7 | | | 5229432200 | 13472000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-08-31T00:00:00 | No | | | | | 99.916401 | | 4.1690 | | 58509165000 | 71927800000 | Semi-Annual | | | | | 4.070000 | 2025-02-28T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 560737200 | Yes | 69000000000 | | | | 2-Year | A_20250220_4.pdf | R_20250224_3.pdf | NCR_20250224_3.pdf | | 99.916401 | 4700825000 | 90584000000 | No | 0-Month | 2-Year | AY-2027 | 6954533300 | 34017000000 | No | 6954533300 | | 20.6250 | Yes | 2-Year | | | | | | No | 75954692700 | 183499070500 | 260138700 | Yes | Note | | | A_20250220_4.xml | R_20250224_3.xml | |
| 912797PQ4 | 2025-02-27T00:00:00 | Bill | 26-Week | 2025-08-28T00:00:00 | | | 2025-02-20T00:00:00 | 2025-02-24T00:00:00 | 2025 | | | | | | | 74.670000 | 2 | | Single-Price | 4.160000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 65786677900 | 3 | 205129982000 | Yes | | | | 9286675000 | 15100000000 | 235988000000 | Yes | 175000000 | 175000000 | | | No | | | 4.180000 | 4.330000 | 97.886778 | | | | 41196197900 | 57379982000 | None | 4.100000 | | | | | 2025-02-27T00:00:00 | 23800000000 | 10000000 | 23800000000 | 100 | | 100 | 100 | 100 | 0 | 23800000000 | 2039509800 | Yes | 68000000000 | | | | 26-Week | A_20250220_6.pdf | R_20250224_2.pdf | NCR_20250224_1.pdf | | 97.886778 | 15303805000 | 132650000000 | No | 182-Day | 26-Week | | 3255742700 | 10485000000 | No | 3255742700 | | | | 26-Week | | | | | | No | 71256930400 | 210600234500 | 918597000 | Yes | Bill | | | A_20250220_6.xml | R_20250224_2.xml | |
| 912810UH9 | 2025-02-28T00:00:00 | Bond | 30-Year | 2055-02-15T00:00:00 | 2.375000 | 315.601000 | 2025-02-13T00:00:00 | 2025-02-20T00:00:00 | 2025 | 2025-02-15T00:00:00 | 315.549000 | | | 0.8530400000 | 99.4193380000 | 93.920000 | 2 | | Single-Price | | | | | 2.325000 | Yes | 2025-02-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 8941997400 | 3 | 22249025000 | Yes | 912803HK2 | 1982-1984=100 | | 1367000000 | 1867000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.419338 | | 2.4030 | 1.000160 | 6927997400 | 8261025000 | Semi-Annual | | | | | 2.280000 | 2025-02-28T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 58003100 | Yes | 9000000000 | | | | 30-Year | A_20250213_1.pdf | R_20250220_3.pdf | NCR_20250220_3.pdf | | 99.419338 | 647000000 | 12121000000 | No | 0-Month | 30-Year | TIPS of February 2055 | 907113000 | 34017000000 | No | 907113000 | | | Yes | 30-Year | 3.7632824060 | 912834YL6 | 2054-08-15T00:00:00 | 912834YM4 | 2055-02-15T00:00:00 | Yes | 9907113500 | 23214141100 | 6770100 | Yes | TIPS | 0.852900 | 99.403433 | A_20250213_1.xml | R_20250220_3.xml | |
| 912810UJ5 | 2025-02-28T00:00:00 | Bond | 20-Year | 2045-02-15T00:00:00 | 4.750000 | | 2025-02-13T00:00:00 | 2025-02-19T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 1.7058000000 | | | | 37.100000 | 2 | | Single-Price | | | | | 4.769000 | Yes | 2025-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 15892978000 | 3 | 38707828000 | Yes | 912803HJ5 | | | 3100000000 | 4500000000 | 100133000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 98.978703 | | 4.8300 | | 10010448000 | 12931828000 | Semi-Annual | | | | | 4.700000 | 2025-02-28T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 107066800 | Yes | 16000000000 | | | | 20-Year | A_20250213_3.pdf | R_20250219_2.pdf | NCR_20250219_2.pdf | | 98.978703 | 2782530000 | 21276000000 | No | 0-Month | 20-Year | Bonds of February 2045 | 1612645300 | 34017000000 | No | 1612645300 | | 23.7500 | Yes | 20-Year | | | | | | No | 17612690100 | 40427540100 | 40061800 | Yes | Bond | | | A_20250213_3.xml | R_20250219_2.xml | |
| 912797PP6 | 2025-02-20T00:00:00 | Bill | 26-Week | 2025-08-21T00:00:00 | | | 2025-02-13T00:00:00 | 2025-02-18T00:00:00 | 2025 | | | | | | | 78.930000 | 2 | | Single-Price | 4.190000 | | | | | | | 2.630000 | | | | No | 11:30 AM | 11:00 AM | 67872478500 | 3 | 181733465000 | Yes | | | | 7925000000 | 11525000000 | 281954000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.372000 | 97.866556 | | | | 35074393500 | 37158465000 | None | 4.120000 | | | | | 2025-02-20T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 0 | 24500000000 | 2127914300 | Yes | 70000000000 | | | | 26-Week | A_20250213_6.pdf | R_20250218_2.pdf | NCR_20250218_1.pdf | SPL_20250213_1.pdf | 97.866556 | 24873085000 | 133050000000 | No | 182-Day | 26-Week | | 3657048000 | 14524000000 | No | 3657048000 | | | | 26-Week | | | | | | No | 73657440800 | 187518427300 | 940530300 | Yes | Bill | | | A_20250213_6.xml | R_20250218_2.xml | |
| 912797PM3 | 2025-02-20T00:00:00 | Bill | 52-Week | 2026-02-19T00:00:00 | | | 2025-02-13T00:00:00 | 2025-02-18T00:00:00 | 2025 | | | | | | | 6.530000 | 2 | | Single-Price | 4.020000 | | | | | | | 3.030000 | | | | No | 01:00 PM | 12:00 PM | 46706743500 | 3 | 144182816000 | Yes | | | | 785000000 | 5155000000 | 281954000000 | Yes | 0 | 0 | | | No | | | 4.050000 | 4.237000 | 95.905000 | | | | 31086648500 | 46437816000 | None | 3.950000 | | | | | 2025-02-20T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1293595300 | Yes | 48000000000 | | | | 52-Week | A_20250213_2.pdf | R_20250218_4.pdf | NCR_20250218_4.pdf | SPL_20250213_1.pdf | 95.905000 | 14835095000 | 92590000000 | No | 364-Day | 52-Week | | 2507690100 | 14524000000 | No | 2507690100 | | | | 52-Week | | | | | | No | 50508028900 | 147984101400 | 610544700 | Yes | Bill | | | A_20250213_2.xml | R_20250218_4.xml | |
| 912810UG1 | 2025-02-18T00:00:00 | Bond | 30-Year | 2055-02-15T00:00:00 | 4.625000 | | 2025-02-05T00:00:00 | 2025-02-13T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3832900000 | | | | 27.190000 | 2 | | Single-Price | | | | | 4.680000 | Yes | 2025-02-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 24956496300 | 3 | 58167337000 | Yes | 912803HH9 | | | 4636400000 | 6886400000 | 106176000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 98.042695 | | 4.7480 | | 16241317000 | 18382937000 | Semi-Annual | | | | | 4.630000 | 2025-02-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 43524100 | Yes | 25000000000 | | | | 30-Year | A_20250205_2.pdf | R_20250213_3.pdf | NCR_20250213_3.pdf | | 98.042695 | 4078779300 | 32898000000 | No | 0-Month | 30-Year | Bonds of February 2055 | 6867830200 | 49109000000 | No | 6867830200 | | 23.1250 | Yes | 30-Year | | 912834YK8 | 2055-02-15T00:00:00 | | | No | 31867850600 | 65078691300 | 13734100 | Yes | Bond | | | A_20250205_2.xml | R_20250213_3.xml | |
| 91282CMM0 | 2025-02-18T00:00:00 | Note | 10-Year | 2035-02-15T00:00:00 | 4.625000 | | 2025-02-05T00:00:00 | 2025-02-12T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3832900000 | | | | 32.110000 | 2 | | Single-Price | | | | | 4.560000 | Yes | 2025-02-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 41770656300 | 3 | 103873005000 | Yes | 912821RM9 | | | 5687000000 | 9437000000 | 106176000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.943660 | | 4.6320 | | 29885601300 | 34582005000 | Semi-Annual | | | | | 4.517000 | 2025-02-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 229349600 | Yes | 42000000000 | | | | 10-Year | A_20250205_3.pdf | R_20250212_2.pdf | NCR_20250212_2.pdf | | 99.943660 | 6198055000 | 59854000000 | No | 0-Month | 10-Year | B-2035 | 11537954800 | 49109000000 | No | 11537954800 | | 23.1250 | Yes | 10-Year | | | | | | No | 53537960700 | 115640309400 | 96031600 | Yes | Note | | | A_20250205_3.xml | R_20250212_2.xml | |
| 91282CMN8 | 2025-02-18T00:00:00 | Note | 3-Year | 2028-02-15T00:00:00 | 4.250000 | | 2025-02-05T00:00:00 | 2025-02-11T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3522100000 | | | | 41.590000 | 2 | | Single-Price | | | | | 4.260000 | Yes | 2025-02-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 57514536800 | 3 | 161075040000 | Yes | 912821RL1 | | | 9097500000 | 16587000000 | 106176000000 | Yes | 144300000 | 144300000 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.860298 | | 4.3000 | | 42561086800 | 54745040000 | Semi-Annual | | | | | 4.195000 | 2025-02-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 341203900 | Yes | 58000000000 | | | | 3-Year | A_20250205_1.pdf | R_20250211_2.pdf | NCR_20250211_2.pdf | | 99.860298 | 5855950000 | 89743000000 | No | 0-Month | 3-Year | AK-2028 | 15933366100 | 49109000000 | No | 15933366100 | | 21.2500 | Yes | 3-Year | | | | | | No | 73933406800 | 177493910000 | 129120600 | Yes | Note | | | A_20250205_1.xml | R_20250211_2.xml | |
| 912797PN1 | 2025-02-13T00:00:00 | Bill | 26-Week | 2025-08-14T00:00:00 | | | 2025-02-06T00:00:00 | 2025-02-10T00:00:00 | 2025 | | | | | | | 44.760000 | 2 | | Single-Price | 4.155000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 70162688000 | 3 | 203823988000 | Yes | | | | 7043000000 | 12143000000 | 226000000000 | Yes | 0 | 0 | | | No | | | 4.185000 | 4.335000 | 97.884250 | | | | 39399988000 | 42705988000 | None | 4.100000 | | | | | 2025-02-13T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1837667800 | Yes | 72000000000 | | | | 26-Week | A_20250206_2.pdf | R_20250210_1.pdf | NCR_20250210_1.pdf | | 97.884250 | 23719700000 | 148975000000 | No | 182-Day | 26-Week | | 6354833700 | 13769000000 | No | 6354833700 | | | | 26-Week | | | | | | No | 78355189500 | 212016489500 | 896136800 | Yes | Bill | | | A_20250206_2.xml | R_20250210_1.xml | |
| 912797MG9 | 2025-02-06T00:00:00 | Bill | 26-Week | 2025-08-07T00:00:00 | | | 2025-01-30T00:00:00 | 2025-02-03T00:00:00 | 2025 | | | | | | | 95.650000 | 2 | | Single-Price | 4.130000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 69900595000 | 3 | 216986029000 | Yes | | | 49683000000.000000 | 5059000000 | 9909000000 | 216004000000 | Yes | 80000000 | 80000000 | | | No | | | 4.155000 | 4.303000 | 97.899417 | | | | 47455970000 | 61737029000 | None | 4.060000 | | | | | 2025-02-06T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 2019549600 | Yes | 72000000000 | | | 2024-08-08T00:00:00 | 52-Week | A_20250130_2.pdf | R_20250203_1.pdf | NCR_20250203_2.pdf | | 97.899417 | 17385625000 | 145340000000 | Yes | 182-Day | 26-Week | | 5543715200 | 12011000000 | No | 5543715200 | | | | 26-Week | | | | | | No | 77543859800 | 224629293800 | 988877900 | Yes | Bill | | | A_20250130_2.xml | R_20250203_1.xml | |
| 91282CMJ7 | 2025-01-31T00:00:00 | Note | 2-Year | 2027-01-31T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-28T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 88.620000 | 2 | | Single-Price | | | | 0.085000 | | No | | 3.010000 | | No | | No | 11:30 AM | 11:00 AM | 29971392600 | 3 | 90292000000 | Yes | | | | 500000000 | 3250000000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | Yes | 2025-01-27T00:00:00 | 4.195000 | | | 100.000000 | 0.098000 | | | 23216392600 | 29362000000 | Quarterly | | | | 0.060000 | | 2025-01-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 28618400 | Yes | 30000000000 | | | | 2-Year | A_20250123_2.pdf | R_20250128_1.pdf | NCR_20250128_2.pdf | | 100.000000 | 6255000000 | 57680000000 | No | 0-Month | 2-Year | AX-2027 | 1665879500 | 22239000000 | No | 1665879500 | 0.0980 | | No | 2-Year | | | | | | No | 31665890500 | 91986497900 | 9713400 | Yes | FRN | | | A_20250123_2.xml | R_20250128_1.xml | |
| 91282CMK4 | 2025-01-31T00:00:00 | Note | 7-Year | 2032-01-31T00:00:00 | 4.375000 | | 2025-01-23T00:00:00 | 2025-01-28T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 49.840000 | 2 | | Single-Price | | | | | 4.410000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 43817575200 | 3 | 115798076800 | Yes | 912821RK3 | | | 10105700000 | 18060700000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.511534 | | 4.4570 | | 29392776800 | 37469376800 | Semi-Annual | | | | | 4.270000 | 2025-01-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 182440200 | Yes | 44000000000 | | | | 7-Year | A_20250123_4.pdf | R_20250128_3.pdf | NCR_20250128_3.pdf | | 99.511534 | 4319098400 | 60268000000 | No | 0-Month | 7-Year | G-2032 | 2443289900 | 22239000000 | No | 2443289900 | | 21.8750 | Yes | 7-Year | | 912834YJ1 | 2032-01-31T00:00:00 | | | No | 46443305300 | 118423806900 | 70474200 | Yes | Note | | | A_20250123_4.xml | R_20250128_3.xml | |
| 91282CMH1 | 2025-01-31T00:00:00 | Note | 2-Year | 2027-01-31T00:00:00 | 4.125000 | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 55.050000 | 2 | | Single-Price | | | | | 4.168000 | No | | 2.660000 | | No | | No | 11:30 AM | 11:00 AM | 68094660000 | 3 | 182290660000 | Yes | 912821RH0 | | | 14483500000 | 25638000000 | 165088000000 | Yes | 155000000 | 155000000 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.836686 | | 4.2110 | | 44277660000 | 58007660000 | Semi-Annual | | | | | 4.090000 | 2025-01-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 750404400 | Yes | 69000000000 | | | | 2-Year | A_20250123_7.pdf | R_20250127_1.pdf | NCR_20250127_1.pdf | SPL_20250123_1.pdf | 99.836686 | 9333500000 | 98645000000 | No | 0-Month | 2-Year | AW-2027 | 3831522900 | 22239000000 | No | 3831522900 | | 20.6250 | Yes | 2-Year | | | | | | No | 72831587300 | 187027587300 | 335292200 | Yes | Note | | | A_20250123_7.xml | R_20250127_1.xml | |
| 91282CMG3 | 2025-01-31T00:00:00 | Note | 5-Year | 2030-01-31T00:00:00 | 4.250000 | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 52.610000 | 2 | | Single-Price | | | | | 4.285000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 69613545200 | 3 | 167346569000 | Yes | 912821RJ6 | | | 18161665000 | 26987000000 | 165088000000 | Yes | 80000000 | 80000000 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.643779 | | 4.3300 | | 43713023700 | 52457569000 | Semi-Annual | | | | | 4.240000 | 2025-01-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 306461000 | Yes | 70000000000 | | | | 5-Year | A_20250123_5.pdf | R_20250127_4.pdf | NCR_20250127_3.pdf | SPL_20250123_1.pdf | 99.643779 | 7738856500 | 87902000000 | No | 0-Month | 5-Year | U-2030 | 3887052100 | 22239000000 | No | 3887052100 | | 21.2500 | Yes | 5-Year | | | | | | No | 73887058300 | 171620082100 | 133342400 | Yes | Note | | | A_20250123_5.xml | R_20250127_4.xml | |
| 912797PG6 | 2025-01-30T00:00:00 | Bill | 26-Week | 2025-07-31T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | | | | | | | 66.530000 | 2 | | Single-Price | 4.105000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 69996335000 | 3 | 208516525000 | Yes | | | | 5656932500 | 13475000000 | 215988000000 | Yes | 100000000 | 100000000 | | | No | | | 4.140000 | 4.287000 | 97.907000 | | | | 42435845000 | 52706525000 | None | 4.050000 | | | | | 2025-01-30T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1903711000 | Yes | 72000000000 | | | | 26-Week | A_20250123_1.pdf | R_20250127_2.pdf | NCR_20250127_2.pdf | SPL_20250123_1.pdf | 97.907000 | 21903557500 | 142335000000 | No | 182-Day | 26-Week | | 7116758000 | 15420000000 | No | 7116758000 | | | | 26-Week | | | | | | No | 79116804000 | 217636994000 | 948084000 | Yes | Bill | | | A_20250123_1.xml | R_20250127_2.xml | |
| 91282CML2 | 2025-01-31T00:00:00 | Note | 10-Year | 2035-01-15T00:00:00 | 2.125000 | 315.498520 | 2025-01-16T00:00:00 | 2025-01-23T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 0.9389700000 | 98.9236990000 | 19.370000 | 2 | | Single-Price | | | | | 2.170000 | Yes | 2025-01-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 19845131000 | 3 | 49384061000 | Yes | 912821RG2 | 1982-1984=100 | | 4631400000 | 7256400000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 98.923699 | | 2.2430 | 0.999720 | 13199361000 | 17189661000 | Semi-Annual | | | | | 2.130000 | 2025-01-31T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7000000000 | 154878400 | Yes | 20000000000 | | | | 10-Year | A_20250116_2.pdf | R_20250123_3.pdf | NCR_20250123_3.pdf | | 98.923699 | 2014370000 | 24938000000 | No | 0-Month | 10-Year | A-2035 | 1110586300 | 22239000000 | No | 1110586300 | | | Yes | 10-Year | 3.3667444300 | 912834YH5 | 2035-01-15T00:00:00 | | | Yes | 21110595700 | 50649525700 | 22182400 | Yes | TIPS | 0.939230 | 98.951405 | A_20250116_2.xml | R_20250123_3.xml | |
| 912810UF3 | 2025-01-31T00:00:00 | Bond | 19-Year 10-Month | 2044-11-15T00:00:00 | 4.625000 | | 2025-01-16T00:00:00 | 2025-01-22T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 9.8377100000 | | | | 98.740000 | 2 | | Single-Price | | | | | 4.860000 | Yes | 2024-11-15T00:00:00 | 2.750000 | | No | | No | 01:00 PM | 12:00 PM | 12894508000 | 3 | 35659870000 | Yes | 912803HG1 | | 30215000000.000000 | 2589724000 | 4859000000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 96.527371 | | 4.9000 | | 8964044000 | 12519870000 | Semi-Annual | | | | | 3.880000 | 2025-01-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 105526500 | Yes | 13000000000 | | 2024-11-15T00:00:00 | 2024-12-02T00:00:00 | 20-Year | A_20250116_5.pdf | R_20250122_3.pdf | NCR_20250122_3.pdf | | 96.527371 | 1340740000 | 18281000000 | Yes | 10-Month | 19-Year | Bonds of November 2044 | 721881100 | 22239000000 | No | 721881100 | | 23.1250 | Yes | 20-Year | | | | | | No | 13721915600 | 36487277600 | 54945500 | Yes | Bond | | | A_20250116_5.xml | R_20250122_3.xml | |
| 912797PF8 | 2025-01-23T00:00:00 | Bill | 26-Week | 2025-07-24T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 18.060000 | 2 | | Single-Price | 4.140000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 69824949000 | 3 | 216548150000 | Yes | | | | 8950000000 | 17350000000 | 266983000000 | Yes | 100000000 | 100000000 | | | No | | | 4.165000 | 4.314000 | 97.894361 | | | | 43434869000 | 55243150000 | None | 4.090000 | | | | | 2025-01-23T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 2075236600 | Yes | 72000000000 | | | | 26-Week | A_20250116_6.pdf | R_20250121_2.pdf | NCR_20250121_1.pdf | SPL_20250116_1.pdf | 97.894361 | 17440080000 | 143955000000 | No | 182-Day | 26-Week | | 3932399900 | 11142000000 | No | 3932399900 | | | | 26-Week | | | | | | No | 75932585500 | 222655786500 | 924315000 | Yes | Bill | | | A_20250116_6.xml | R_20250121_2.xml | |
| 912797PD3 | 2025-01-23T00:00:00 | Bill | 52-Week | 2026-01-22T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 78.320000 | 2 | | Single-Price | 4.000000 | | | | | | | 3.140000 | | | | No | 01:00 PM | 12:00 PM | 46531600000 | 3 | 149475500000 | Yes | | | | 845800000 | 7500000000 | 266983000000 | Yes | 10000000 | 10000000 | | | No | | | 4.025000 | 4.210000 | 95.930278 | | | | 31979200000 | 50185500000 | None | 3.935000 | | | | | 2025-01-23T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1458991700 | Yes | 48000000000 | | | | 52-Week | A_20250116_4.pdf | R_20250121_3.pdf | NCR_20250121_4.pdf | SPL_20250116_1.pdf | 95.930278 | 13706600000 | 91790000000 | No | 364-Day | 52-Week | | 2621599900 | 11142000000 | No | 2621599900 | | | | 52-Week | | | | | | No | 50622191600 | 153566091600 | 644136800 | Yes | Bill | | | A_20250116_4.xml | R_20250121_3.xml | |
| 912810UE6 | 2025-01-15T00:00:00 | Bond | 29-Year 10-Month | 2054-11-15T00:00:00 | 4.500000 | | 2025-01-02T00:00:00 | 2025-01-08T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 7.5828700000 | | | | 67.560000 | 2 | | Single-Price | | | | | 4.870000 | Yes | 2024-11-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 21966493600 | 3 | 55380776000 | Yes | 912803HF3 | | 53229000000.000000 | 4549750000 | 8408000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 93.557438 | | 4.9130 | | 14636231600 | 17596776000 | Semi-Annual | | | | | 4.800000 | 2025-01-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 33508300 | Yes | 22000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 30-Year | A_20250102_2.pdf | R_20250108_2.pdf | NCR_20250108_2.pdf | SPL_20250102_2.pdf | 93.557438 | 2780512000 | 29376000000 | Yes | 10-Month | 29-Year | Bonds of November 2054 | 4834246100 | 42570000000 | No | 4834246100 | | 22.5000 | Yes | 30-Year | | | | | | No | 26834248000 | 60248530400 | 10016300 | Yes | Bond | | | A_20250102_2.xml | R_20250108_2.xml | |
| 91282CLW9 | 2025-01-15T00:00:00 | Note | 9-Year 10-Month | 2034-11-15T00:00:00 | 4.250000 | | 2025-01-02T00:00:00 | 2025-01-07T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 7.1616000000 | | | | 97.580000 | 2 | | Single-Price | | | | | 4.625000 | Yes | 2024-11-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 38879694200 | 3 | 98521399000 | Yes | 912821QX6 | | 91486000000.000000 | 8931395000 | 14517000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 96.631098 | | 4.6800 | | 23867074400 | 29048399000 | Semi-Annual | | | | | 4.533000 | 2025-01-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 120312100 | Yes | 39000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 10-Year | A_20250102_3.pdf | R_20250107_2.pdf | NCR_20250107_2.pdf | SPL_20250102_1.pdf | 96.631098 | 6081224800 | 54956000000 | Yes | 10-Month | 9-Year | F-2034 | 8569799900 | 42570000000 | No | 8569799900 | | 21.2500 | Yes | 10-Year | | | | | | No | 47569806200 | 107211511000 | 34044100 | Yes | Note | | | A_20250102_3.xml | R_20250107_2.xml | |
| 91282CMF5 | 2025-01-15T00:00:00 | Note | 3-Year | 2028-01-15T00:00:00 | 4.250000 | | 2025-01-02T00:00:00 | 2025-01-06T00:00:00 | 2025 | 2025-01-15T00:00:00 | | | | | | 84.310000 | 2 | | Single-Price | | | | | 4.286000 | No | | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 57749647500 | 3 | 151505260000 | Yes | 912821RF4 | | | 11358000000 | 20003000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 99.771622 | | 4.3320 | | 35213492500 | 48119260000 | Semi-Annual | | | | | 4.200000 | 2025-01-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 250354100 | Yes | 58000000000 | | | | 3-Year | A_20250102_4.pdf | R_20250106_3.pdf | NCR_20250106_3.pdf | SPL_20250102_1.pdf | 99.771622 | 11178155000 | 83383000000 | No | 0-Month | 3-Year | AJ-2028 | 12744830700 | 42570000000 | No | 12744830700 | | 21.2500 | Yes | 3-Year | | 912834YG7 | 2028-01-15T00:00:00 | | | No | 70744832300 | 164500444800 | 102278100 | Yes | Note | | | A_20250102_4.xml | R_20250106_3.xml | |
| 91282CMC2 | 2024-12-31T00:00:00 | Note | 7-Year | 2031-12-31T00:00:00 | 4.500000 | | 2024-12-19T00:00:00 | 2024-12-26T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 90.350000 | 2 | | Single-Price | | | | | 4.490000 | No | | 2.760000 | | No | | No | 01:00 PM | 12:00 PM | 43890161300 | 3 | 121264490000 | Yes | 912821RE7 | | | 1251151800 | 11000600000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.809877 | | 4.5320 | | 38569609500 | 50510890000 | Semi-Annual | | | | | 2.888000 | 2024-12-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 110055600 | Yes | 44000000000 | | | | 7-Year | A_20241219_7.pdf | R_20241226_4.pdf | NCR_20241226_3.pdf | SPL_20241224_1.pdf | 99.809877 | 4069400000 | 59753000000 | No | 0-Month | 7-Year | T-2031 | 432795200 | 20034000000 | No | 432795200 | | 22.5000 | Yes | 7-Year | | 912834YF9 | 2031-12-31T00:00:00 | | | No | 44433012100 | 121807340800 | 30594600 | Yes | Note | | | A_20241219_7.xml | R_20241226_4.xml | |
| 91282CMD0 | 2024-12-31T00:00:00 | Note | 5-Year | 2029-12-31T00:00:00 | 4.375000 | | 2024-12-19T00:00:00 | 2024-12-24T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 46.890000 | 2 | | Single-Price | | | | | 4.425000 | No | | 2.400000 | | No | | No | 11:30 AM | 11:00 AM | 69737933500 | 3 | 167610170000 | Yes | 912821RD9 | | | 14125500000 | 24657000000 | 98474000000 | Yes | 80000000 | 80000000 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.543129 | | 4.4780 | | 46916098500 | 54327170000 | Semi-Annual | | | | | 4.300000 | 2024-12-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 182128600 | Yes | 70000000000 | | | | 5-Year | A_20241219_6.pdf | R_20241224_2.pdf | NCR_20241224_2.pdf | SPL_20241219_2.pdf, SPL_20241219_3.pdf, SPL_20241219_4.pdf | 99.543129 | 8696335000 | 88626000000 | No | 0-Month | 5-Year | AH-2029 | 688537800 | 20034000000 | No | 688537800 | | 21.8750 | Yes | 5-Year | | | | | | No | 70688599900 | 168560836400 | 57153600 | Yes | Note | | | A_20241219_6.xml | R_20241224_2.xml | |
| 91282CLT6 | 2024-12-27T00:00:00 | Note | 1-Year 10-Month | 2026-10-31T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-24T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | 0.7340469980 | | | 72.000000 | 2 | | Single-Price | | | | 0.120000 | | Yes | 2024-10-31T00:00:00 | 2.980000 | | No | | No | 11:30 AM | 11:00 AM | 27987000000 | 3 | 83454000000 | Yes | | | 58504000000.000000 | 250000000 | 2650000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-12-16T00:00:00 | 4.250000 | | | 100.112855 | 0.140000 | | | 19491000000 | 23507000000 | Quarterly | | | | 0.090000 | | 2024-12-27T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 13198200 | Yes | 28000000000 | | 2024-10-31T00:00:00 | 2024-10-31T00:00:00 | 2-Year | A_20241219_4.pdf | R_20241224_1.pdf | NCR_20241224_1.pdf | SPL_20241219_2.pdf, SPL_20241219_4.pdf | 100.112855 | 8246000000 | 57297000000 | Yes | 10-Month | 1-Year | BK-2026 | 0 | 0 | No | 0 | 0.2050 | | No | 2-Year | | | | | | No | 28000198200 | 83467198200 | 3848200 | Yes | FRN | | | A_20241219_4.xml | R_20241224_1.xml | |
| 91282CME8 | 2024-12-31T00:00:00 | Note | 2-Year | 2026-12-31T00:00:00 | 4.250000 | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 21.890000 | 2 | | Single-Price | | | | | 4.285000 | No | | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 68381385400 | 3 | 187706830000 | Yes | 912821RC1 | | | 4546317900 | 14630000000 | 98474000000 | Yes | 5000000 | 5000000 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.838827 | | 4.3350 | | 56132947500 | 79309830000 | Semi-Annual | | | | | 4.000000 | 2024-12-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 613634800 | Yes | 69000000000 | | | | 2-Year | A_20241219_1.pdf | R_20241223_5.pdf | NCR_20241223_5.pdf | SPL_20241219_1.pdf | 99.838827 | 7702120000 | 93767000000 | No | 0-Month | 2-Year | BM-2026 | 678701700 | 20034000000 | No | 678701700 | | 21.2500 | Yes | 2-Year | | | | | | No | 69678721900 | 189004166500 | 292021500 | Yes | Note | | | A_20241219_1.xml | R_20241223_5.xml | |
| 912797NU7 | 2024-12-26T00:00:00 | Bill | 52-Week | 2025-12-26T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | | | | | | | 57.950000 | 2 | | Single-Price | 4.050000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 46876931200 | 3 | 160820604000 | Yes | | | | 550000000 | 7175000000 | 309976000000 | Yes | 0 | 0 | | | No | | | 4.070000 | 4.259000 | 95.873472 | | | | 35682556200 | 59625604000 | None | 4.000000 | | | | | 2024-12-26T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1123089300 | Yes | 48000000000 | | | | 52-Week | A_20241219_2.pdf | R_20241223_3.pdf | NCR_20241223_4.pdf | SPL_20241219_1.pdf | 95.873472 | 10644375000 | 94020000000 | No | 365-Day | 52-Week | | 939908100 | 3936000000 | No | 939908100 | | | | 52-Week | | | | | | No | 48939928600 | 162883601400 | 504334000 | Yes | Bill | | | A_20241219_2.xml | R_20241223_3.xml | |
| 91282CLV1 | 2024-12-31T00:00:00 | Note | 4-Year 10-Month | 2029-10-15T00:00:00 | 1.625000 | 315.652290 | 2024-12-12T00:00:00 | 2024-12-19T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 3.4484000000 | 98.0603440000 | 15.010000 | 2 | | Single-Price | | | | | 1.990000 | Yes | 2024-10-15T00:00:00 | 2.100000 | | No | | No | 01:00 PM | 12:00 PM | 21893220000 | 3 | 46200705000 | Yes | 912821QS7 | 1982-1984=100 | 24405000000.000000 | 5068000000 | 7868000000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 98.060344 | | 2.1210 | 1.003170 | 11260705000 | 11260705000 | Semi-Annual | | | | | 1.880000 | 2024-12-31T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 7700000000 | 106781700 | Yes | 22000000000 | | 2024-10-15T00:00:00 | 2024-10-31T00:00:00 | 5-Year | A_20241212_4.pdf | R_20241219_3.pdf | NCR_20241219_3.pdf | | 98.060344 | 5564515000 | 27072000000 | Yes | 10-Month | 4-Year | AE-2029 | 216397600 | 20034000000 | No | 216397600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 22216399300 | 46523884300 | 35135700 | Yes | TIPS | 3.437500 | 97.750475 | A_20241212_4.xml | R_20241219_3.xml | |
| 912810UF3 | 2024-12-31T00:00:00 | Bond | 19-Year 11-Month | 2044-11-15T00:00:00 | 4.625000 | | 2024-12-12T00:00:00 | 2024-12-17T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 5.8770700000 | | | | 81.640000 | 2 | | Single-Price | | | | | 4.622000 | Yes | 2024-11-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 12922410000 | 3 | 32407770000 | Yes | 912803HG1 | | 17088000000.000000 | 2602000000 | 4437000000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.206641 | | 4.6860 | | 8006770000 | 10225770000 | Semi-Annual | | | | | 2.880000 | 2024-12-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 77591600 | Yes | 13000000000 | | 2024-11-15T00:00:00 | 2024-12-02T00:00:00 | 20-Year | A_20241212_3.pdf | R_20241217_2.pdf | NCR_20241217_2.pdf | | 99.206641 | 2313640000 | 17745000000 | Yes | 11-Month | 19-Year | Bonds of November 2044 | 127871300 | 20034000000 | No | 127871300 | | 23.1250 | Yes | 20-Year | | | | | | No | 13127872900 | 32613232900 | 31975600 | Yes | Bond | | | A_20241212_3.xml | R_20241217_2.xml | |
| 912810UE6 | 2024-12-16T00:00:00 | Bond | 29-Year 11-Month | 2054-11-15T00:00:00 | 4.500000 | | 2024-12-05T00:00:00 | 2024-12-12T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 3.8535900000 | | | | 44.760000 | 2 | | Single-Price | | | | | 4.475000 | Yes | 2024-11-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 21974300000 | 3 | 52562950000 | Yes | 912803HF3 | | 31073000000.000000 | 4196900000 | 7241900000 | 54000000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.422900 | | 4.5350 | | 14618640000 | 16963050000 | Semi-Annual | | | | | 4.000000 | 2024-12-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 25729000 | Yes | 22000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 30-Year | A_20241205_4.pdf | R_20241212_3.pdf | NCR_20241212_3.pdf | | 99.422900 | 3158760000 | 28358000000 | Yes | 11-Month | 29-Year | Bonds of November 2054 | 157561100 | 7963000000 | No | 157561100 | | 22.5000 | Yes | 30-Year | | | | | | No | 22157590100 | 52746240100 | 9582000 | Yes | Bond | | | A_20241205_4.xml | R_20241212_3.xml | |
| 91282CLW9 | 2024-12-16T00:00:00 | Note | 9-Year 11-Month | 2034-11-15T00:00:00 | 4.250000 | | 2024-12-05T00:00:00 | 2024-12-11T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 3.6395000000 | | | | 33.390000 | 2 | | Single-Price | | | | | 4.190000 | Yes | 2024-11-15T00:00:00 | 2.700000 | | No | | No | 01:00 PM | 12:00 PM | 38928648400 | 3 | 105097720000 | Yes | 912821QX6 | | 52207000000.000000 | 7591500000 | 14707000000 | 54000000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 100.114150 | | 4.2350 | | 27245240900 | 35081720000 | Semi-Annual | | | | | 4.080000 | 2024-12-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 71378700 | Yes | 39000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 10-Year | A_20241205_1.pdf | R_20241211_2.pdf | NCR_20241211_2.pdf | | 100.114150 | 4091907500 | 55309000000 | Yes | 11-Month | 9-Year | F-2034 | 279312900 | 7963000000 | No | 279312900 | | 21.2500 | Yes | 10-Year | | | | | | No | 39279340000 | 105448411600 | 32984700 | Yes | Note | | | A_20241205_1.xml | R_20241211_2.xml | |
| 91282CMB4 | 2024-12-16T00:00:00 | Note | 3-Year | 2027-12-15T00:00:00 | 4.000000 | | 2024-12-05T00:00:00 | 2024-12-10T00:00:00 | 2024 | 2024-12-15T00:00:00 | | 0.1098900000 | | | | 92.000000 | 2 | | Single-Price | | | | | 4.068000 | Yes | 2024-12-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 57552170000 | 3 | 149042770000 | Yes | 912821RB3 | | | 11919000000 | 20849000000 | 54000000000 | Yes | 200000000 | 200000000 | Normal | 2025-06-15T00:00:00 | No | | | | | 99.673021 | | 4.1170 | | 36935370000 | 47826770000 | Semi-Annual | | | | | 4.000000 | 2024-12-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 247925300 | Yes | 58000000000 | | | | 3-Year | A_20241205_5.pdf | R_20241210_2.pdf | NCR_20241210_2.pdf | | 99.673021 | 8697800000 | 80367000000 | No | 0-Month | 3-Year | AV-2027 | 415388500 | 7963000000 | No | 415388500 | | 20.0000 | Yes | 3-Year | | 912834YE2 | 2027-12-15T00:00:00 | | | No | 58415483800 | 149906083800 | 97423300 | Yes | Note | | | A_20241205_5.xml | R_20241210_2.xml | |
| 91282CLZ2 | 2024-12-02T00:00:00 | Note | 7-Year | 2031-11-30T00:00:00 | 4.125000 | | 2024-11-21T00:00:00 | 2024-11-27T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2266500000 | | | | 70.780000 | 2 | | Single-Price | | | | | 4.138000 | Yes | 2024-11-30T00:00:00 | 2.710000 | | No | | No | 11:30 AM | 11:00 AM | 43900455000 | 3 | 119084629000 | Yes | 912821RA5 | | | 11386300000 | 18433400000 | 99096000000 | Yes | 0 | 0 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.650943 | | 4.1830 | | 28130460000 | 37257229000 | Semi-Annual | | | | | 3.880000 | 2024-11-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 99553200 | Yes | 44000000000 | | | | 7-Year | A_20241121_4.pdf | R_20241127_3.pdf | NCR_20241127_3.pdf | SPL_20241121_4.pdf | 99.650943 | 4383695000 | 63394000000 | No | 0-Month | 7-Year | S-2031 | 2992799200 | 21241000000 | No | 2992799200 | | 20.6250 | Yes | 7-Year | | 912834YD4 | 2031-11-30T00:00:00 | | | No | 46992807400 | 122176981400 | 24714200 | Yes | Note | | | A_20241121_4.xml | R_20241127_3.xml | |
| 91282CMA6 | 2024-12-02T00:00:00 | Note | 5-Year | 2029-11-30T00:00:00 | 4.125000 | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2266500000 | | | | 58.070000 | 2 | | Single-Price | | | | | 4.130000 | Yes | 2024-11-30T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 69804438500 | 3 | 169996375000 | Yes | 912821QZ1 | | | 17159250000 | 27496000000 | 99096000000 | Yes | 5000000 | 5000000 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.678141 | | 4.1970 | | 44758601000 | 53334375000 | Semi-Annual | | | | | 4.040000 | 2024-11-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 190669400 | Yes | 70000000000 | | | | 5-Year | A_20241121_5.pdf | R_20241126_4.pdf | NCR_20241126_4.pdf | SPL_20241121_1.pdf, SPL_20241121_3.pdf | 99.678141 | 7886587500 | 89166000000 | No | 0-Month | 5-Year | AG-2029 | 4761271500 | 21241000000 | No | 4761271500 | | 20.6250 | Yes | 5-Year | | | | | | No | 74761379400 | 174953315900 | 58778400 | Yes | Note | | | A_20241121_5.xml | R_20241126_4.xml | |
| 912797NL7 | 2024-11-29T00:00:00 | Bill | 52-Week | 2025-11-28T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | | | | | | | 67.210000 | 2 | | Single-Price | 4.160000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 46762186000 | 3 | 155266841000 | Yes | | | | 1295000000 | 8455000000 | 269987000000 | Yes | 0 | 0 | | | No | | | 4.190000 | 4.388000 | 95.763444 | | | | 30069146000 | 48491841000 | None | 4.090000 | | | | | 2024-11-29T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1238357900 | Yes | 48000000000 | | | | 52-Week | A_20241121_7.pdf | R_20241126_1.pdf | NCR_20241126_1.pdf | SPL_20241121_3.pdf | 95.763444 | 15398040000 | 98320000000 | No | 364-Day | 52-Week | | 3322234700 | 13912000000 | No | 3322234700 | | | | 52-Week | | | | | | No | 51322778600 | 159827433600 | 546830400 | Yes | Bill | | | A_20241121_7.xml | R_20241126_1.xml | |
| 91282CLT6 | 2024-11-29T00:00:00 | Note | 1-Year 11-Month | 2026-10-31T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | 0.3780984250 | | | 6.420000 | 2 | | Single-Price | | | | 0.145000 | | Yes | 2024-10-31T00:00:00 | 2.860000 | | No | | No | 01:00 PM | 12:00 PM | 27978850000 | 3 | 79945600000 | Yes | | | 30504000000.000000 | 250000000 | 3000000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-11-18T00:00:00 | 4.420000 | | | 100.061766 | 0.170000 | | | 19761440000 | 22040600000 | Quarterly | | | | 0.100000 | | 2024-11-29T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 21160800 | Yes | 28000000000 | | 2024-10-31T00:00:00 | 2024-10-31T00:00:00 | 2-Year | A_20241121_8.pdf | R_20241126_3.pdf | NCR_20241126_3.pdf | SPL_20241121_3.pdf | 100.061766 | 7967410000 | 54905000000 | Yes | 11-Month | 1-Year | BK-2026 | 0 | 0 | No | 0 | 0.2050 | | No | 2-Year | | | | | | No | 28000010800 | 79966760800 | 2979800 | Yes | FRN | | | A_20241121_8.xml | R_20241126_3.xml | |
| 91282CLY5 | 2024-12-02T00:00:00 | Note | 2-Year | 2026-11-30T00:00:00 | 4.250000 | | 2024-11-21T00:00:00 | 2024-11-25T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2335200000 | | | | 34.700000 | 2 | | Single-Price | | | | | 4.235000 | Yes | 2024-11-30T00:00:00 | 2.770000 | | No | | No | 01:00 PM | 12:00 PM | 68278992700 | 3 | 190739377700 | Yes | 912821QY4 | | | 13089750000 | 27496000000 | 99096000000 | Yes | 105000000 | 105000000 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.954094 | | 4.2740 | | 48906242700 | 67159377700 | Semi-Annual | | | | | 4.180000 | 2024-11-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 616155900 | Yes | 69000000000 | | | | 2-Year | A_20241121_9.pdf | R_20241125_3.pdf | NCR_20241125_4.pdf | SPL_20241121_2.pdf | 99.954094 | 6283000000 | 96084000000 | No | 0-Month | 2-Year | BL-2026 | 4693253400 | 21241000000 | No | 4693253400 | | 21.2500 | Yes | 2-Year | | | | | | No | 73693402000 | 196153787000 | 290408900 | Yes | Note | | | A_20241121_9.xml | R_20241125_3.xml | |
| 91282CLE9 | 2024-11-29T00:00:00 | Note | 9-Year 8-Month | 2034-07-15T00:00:00 | 1.875000 | 315.267330 | 2024-11-14T00:00:00 | 2024-11-21T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 7.0133200000 | 98.7601600000 | 15.020000 | 2 | | Single-Price | | | | | 1.998000 | Yes | 2024-07-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 16930433800 | 3 | 39830805000 | Yes | 912821QC2 | 1982-1984=100 | 37378000000.000000 | 2820000000 | 5170000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 98.760160 | | 2.0710 | 1.004730 | 11722135800 | 13056780000 | Semi-Annual | | | | | 1.940000 | 2024-11-29T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 12600000000 | 5950000000 | 69580500 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20241114_1.pdf | R_20241121_3.pdf | NCR_20241121_3.pdf | | 98.760160 | 2388298000 | 21604025000 | Yes | 8-Month | 9-Year | D-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17000014300 | 39900385500 | 27817500 | Yes | TIPS | 6.980300 | 98.295224 | A_20241114_1.xml | R_20241121_3.xml | |
| 912810UF3 | 2024-12-02T00:00:00 | Bond | 20-Year | 2044-11-15T00:00:00 | 4.625000 | | 2024-11-14T00:00:00 | 2024-11-20T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 2.1719600000 | | | | 13.410000 | 2 | | Single-Price | | | | | 4.600000 | Yes | 2024-11-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 15896719500 | 3 | 37311114000 | Yes | 912803HG1 | | | 1259057500 | 3524000000 | 99096000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.287188 | | 4.6800 | | 11043114000 | 12207114000 | Semi-Annual | | | | | 4.546000 | 2024-11-30T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 103308000 | Yes | 16000000000 | | | | 20-Year | A_20241114_2.pdf | R_20241120_3.pdf | NCR_20241120_3.pdf | | 99.287188 | 3594548000 | 21580000000 | No | 0-Month | 20-Year | Bonds of November 2044 | 1088290600 | 21241000000 | No | 1088290600 | | 23.1250 | Yes | 20-Year | | | | | | No | 17088318100 | 38502712600 | 34834000 | Yes | Bond | | | A_20241114_2.xml | R_20241120_3.xml | |
| 912810UE6 | 2024-11-15T00:00:00 | Bond | 30-Year | 2054-11-15T00:00:00 | 4.500000 | | 2024-10-30T00:00:00 | 2024-11-06T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 13.020000 | 2 | | Single-Price | | | | | 4.565000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 24945620800 | 3 | 65988370000 | Yes | 912803HF3 | | | 6756644800 | 13316900000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 98.253773 | | 4.6080 | | 15648976000 | 20455470000 | Semi-Annual | | | | | 4.500000 | 2024-11-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 54443700 | Yes | 25000000000 | | | | 30-Year | A_20241030_1.pdf | R_20241106_2.pdf | NCR_20241106_2.pdf | | 98.253773 | 2540000000 | 32216000000 | No | 0-Month | 30-Year | Bonds of November 2054 | 6075680500 | 47673000000 | No | 6075680500 | | 22.5000 | Yes | 30-Year | | 912834YC6 | | | | No | 31075745000 | 72118494200 | 17237700 | Yes | Bond | | | A_20241030_1.xml | R_20241106_2.xml | |
| 91282CLW9 | 2024-11-15T00:00:00 | Note | 10-Year | 2034-11-15T00:00:00 | 4.250000 | | 2024-10-30T00:00:00 | 2024-11-05T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 47.220000 | 2 | | Single-Price | | | | | 4.290000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 41821963300 | 3 | 108222580000 | Yes | 912821QX6 | | | 9879001300 | 17088000000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.220075 | | 4.3470 | | 25785580000 | 32770580000 | Semi-Annual | | | | | 4.200000 | 2024-11-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 178052500 | Yes | 42000000000 | | | | 10-Year | A_20241030_2.pdf | R_20241105_2.pdf | NCR_20241105_2.pdf | | 99.220075 | 6157382000 | 58364000000 | No | 0-Month | 10-Year | F-2034 | 10207143200 | 47673000000 | No | 10207143200 | | 21.2500 | Yes | 10-Year | | | | | | No | 52207159000 | 118607775700 | 71262500 | Yes | Note | | | A_20241030_2.xml | R_20241105_2.xml | |
| 91282CLX7 | 2024-11-15T00:00:00 | Note | 3-Year | 2027-11-15T00:00:00 | 4.125000 | | 2024-10-30T00:00:00 | 2024-11-04T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 26.450000 | 2 | | Single-Price | | | | | 4.090000 | No | | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 57778891500 | 3 | 150732440000 | Yes | 912821QW8 | | | 5561000000 | 13931000000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.924574 | | 4.1520 | | 40805641500 | 52947440000 | Semi-Annual | | | | | 4.000000 | 2024-11-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 221149800 | Yes | 58000000000 | | | | 3-Year | A_20241030_3.pdf | R_20241104_3.pdf | NCR_20241104_3.pdf | | 99.924574 | 11412250000 | 83854000000 | No | 0-Month | 3-Year | AU-2027 | 14095578800 | 47673000000 | No | 14095578800 | | 20.6250 | Yes | 3-Year | | | | | | No | 72095620100 | 165049168600 | 76951800 | Yes | Note | | | A_20241030_3.xml | R_20241104_3.xml | |
| 912797NA1 | 2024-10-31T00:00:00 | Bill | 52-Week | 2025-10-30T00:00:00 | | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | | | | | | | 70.330000 | 2 | | Single-Price | 4.050000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 46947758000 | 3 | 145112145000 | Yes | | | | 1965110500 | 8225000000 | 249988000000 | Yes | 40000000 | 40000000 | | | No | | | 4.100000 | 4.291000 | 95.854444 | | | | 26737970000 | 43012145000 | None | 3.955000 | | | | | 2024-10-31T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1012368900 | Yes | 48000000000 | | | | 52-Week | A_20241024_8.pdf | R_20241029_2.pdf | NCR_20241029_2.pdf | SPL_20241024_2.pdf | 95.854444 | 18244677500 | 93875000000 | No | 364-Day | 52-Week | | 4872543000 | 20404000000 | No | 4872543000 | | | | 52-Week | | | | | | No | 52872669900 | 151037056900 | 482603700 | Yes | Bill | | | A_20241024_8.xml | R_20241029_2.xml | |
| 91282CLT6 | 2024-10-31T00:00:00 | Note | 2-Year | 2026-10-31T00:00:00 | | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 60.690000 | 2 | | Single-Price | | | | 0.190000 | | No | | 2.950000 | | No | | No | 01:00 PM | 12:00 PM | 29959221000 | 3 | 88397700000 | Yes | | | | 250000000 | 3250000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-10-21T00:00:00 | 4.510000 | | | 100.000000 | 0.205000 | | | 22676116000 | 27012700000 | Quarterly | | | | 0.150000 | | 2024-10-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 40820000 | Yes | 30000000000 | | | | 2-Year | A_20241024_5.pdf | R_20241029_3.pdf | NCR_20241029_4.pdf | SPL_20241024_2.pdf | 100.000000 | 7033105000 | 58135000000 | No | 0-Month | 2-Year | BK-2026 | 506058400 | 22238000000 | No | 506058400 | 0.2050 | | No | 2-Year | | | | | | No | 30506099400 | 88944578400 | 13738500 | Yes | FRN | | | A_20241024_5.xml | R_20241029_3.xml | |
| 91282CLU3 | 2024-10-31T00:00:00 | Note | 7-Year | 2031-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 89.690000 | 2 | | Single-Price | | | | | 4.170000 | No | | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 43924242300 | 3 | 120358515000 | Yes | 912821QV0 | | | 9036867500 | 18162100000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.459318 | | 4.2150 | | 31608374800 | 42471415000 | Semi-Annual | | | | | 4.100000 | 2024-10-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 75758500 | Yes | 44000000000 | | | | 7-Year | A_20241024_3.pdf | R_20241029_4.pdf | NCR_20241029_3.pdf | SPL_20241024_2.pdf | 99.459318 | 3279000000 | 59725000000 | No | 0-Month | 7-Year | R-2031 | 742218800 | 22238000000 | No | 742218800 | | 20.6250 | Yes | 7-Year | | 912834YB8 | | | | No | 44742219600 | 121176492300 | 26854500 | Yes | Note | | | A_20241024_3.xml | R_20241029_4.xml | |
| 91282CLS8 | 2024-10-31T00:00:00 | Note | 2-Year | 2026-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-28T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 74.070000 | 2 | | Single-Price | | | | | 4.070000 | No | | 2.500000 | | No | | No | 11:30 AM | 11:00 AM | 68468624000 | 3 | 172214220000 | Yes | 912821QT5 | | | 16322000000 | 25382000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.990496 | | 4.1300 | | 39872239000 | 54514220000 | Semi-Annual | | | | | 4.000000 | 2024-10-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 531555300 | Yes | 69000000000 | | | | 2-Year | A_20241024_6.pdf | R_20241028_2.pdf | NCR_20241028_1.pdf | SPL_20241024_1.pdf | 99.990496 | 12274385000 | 92318000000 | No | 0-Month | 2-Year | BJ-2026 | 1163934100 | 22238000000 | No | 1163934100 | | 20.6250 | Yes | 2-Year | | | | | | No | 70164113400 | 173909709400 | 271138700 | Yes | Note | | | A_20241024_6.xml | R_20241028_2.xml | |
| 91282CLR0 | 2024-10-31T00:00:00 | Note | 5-Year | 2029-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-28T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 25.490000 | 2 | | Single-Price | | | | | 4.070000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 69849599000 | 3 | 167190444000 | Yes | 912821QU2 | | | 6617000000 | 16397000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.941823 | | 4.1380 | | 53333384000 | 62178444000 | Semi-Annual | | | | | 4.000000 | 2024-10-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 150409800 | Yes | 70000000000 | | | | 5-Year | A_20241024_2.pdf | R_20241028_3.pdf | NCR_20241028_3.pdf | SPL_20241024_1.pdf, SPL_20241024_3.pdf | 99.941823 | 9899215000 | 88615000000 | No | 0-Month | 5-Year | AF-2029 | 1180802700 | 22238000000 | No | 1180802700 | | 20.6250 | Yes | 5-Year | | | | | | No | 71180811500 | 168521656500 | 53007800 | Yes | Note | | | A_20241024_2.xml | R_20241028_3.xml | |
| 91282CLV1 | 2024-10-31T00:00:00 | Note | 5-Year | 2029-10-15T00:00:00 | 1.625000 | 314.787740 | 2024-10-17T00:00:00 | 2024-10-24T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 0.7145900000 | 99.8281730000 | 72.600000 | 2 | | Single-Price | | | | | 1.600000 | Yes | 2024-10-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 23913345000 | 3 | 57417185000 | Yes | 912821QS7 | 1982-1984=100 | | 4148000000 | 7948000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 99.828173 | | 1.6700 | 1.000420 | 17877785000 | 20137185000 | Semi-Annual | | | | | 1.550000 | 2024-10-31T00:00:00 | 8400000000 | 10000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 86662400 | Yes | 24000000000 | | | | 5-Year | A_20241017_3.pdf | R_20241024_3.pdf | NCR_20241024_3.pdf | | 99.828173 | 1887560000 | 29332000000 | No | 0-Month | 5-Year | AE-2029 | 404846600 | 22238000000 | No | 404846600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 24404854000 | 57908694000 | 21790400 | Yes | TIPS | 0.714290 | 99.786263 | A_20241017_3.xml | R_20241024_3.xml | |
| 912810UD8 | 2024-10-31T00:00:00 | Bond | 19-Year 10-Month | 2044-08-15T00:00:00 | 4.125000 | | 2024-10-17T00:00:00 | 2024-10-23T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 8.6311100000 | | | | 61.600000 | 2 | | Single-Price | | | | | 4.530000 | Yes | 2024-08-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 12934391000 | 3 | 33618815000 | Yes | 912803HE6 | | 30539000000.000000 | 2282000000 | 4632000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 93.984213 | | 4.5900 | | 8779095000 | 11401815000 | Semi-Annual | | | | | 3.880000 | 2024-10-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 65617100 | Yes | 13000000000 | | 2024-08-15T00:00:00 | 2024-09-03T00:00:00 | 20-Year | A_20241017_2.pdf | R_20241023_2.pdf | NCR_20241023_2.pdf | | 93.984213 | 1873296000 | 17585000000 | Yes | 10-Month | 19-Year | Bonds of August 2044 | 219291900 | 22238000000 | No | 219291900 | | 20.6250 | Yes | 20-Year | | | | | | No | 13219300000 | 33903724000 | 24406100 | Yes | Bond | | | A_20241017_2.xml | R_20241023_2.xml | |
| 912810UC0 | 2024-10-15T00:00:00 | Bond | 29-Year 10-Month | 2054-08-15T00:00:00 | 4.250000 | | 2024-10-03T00:00:00 | 2024-10-10T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 7.0448400000 | | | | 14.830000 | 2 | | Single-Price | | | | | 4.320000 | Yes | 2024-08-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 21973803500 | 3 | 54873730000 | Yes | 912803HD8 | | 51965000000.000000 | 1619100000 | 5780100000 | 96908000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 97.689969 | | 4.3890 | | 17683030000 | 21072630000 | Semi-Annual | | | | | 2.880000 | 2024-10-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 26200500 | Yes | 22000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 30-Year | A_20241003_4.pdf | R_20241010_3.pdf | NCR_20241010_3.pdf | | 97.689969 | 2671673500 | 28021000000 | Yes | 10-Month | 29-Year | Bonds of August 2054 | 301944200 | 8612000000 | No | 301944200 | | 21.2500 | Yes | 30-Year | | | | | | No | 22301948200 | 55201874700 | 5875500 | Yes | Bond | | | A_20241003_4.xml | R_20241010_3.xml | |
| 91282CLF6 | 2024-10-15T00:00:00 | Note | 9-Year 10-Month | 2034-08-15T00:00:00 | 3.875000 | | 2024-10-03T00:00:00 | 2024-10-09T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 6.4232300000 | | | | 99.310000 | 2 | | Single-Price | | | | | 4.008000 | Yes | 2024-08-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 38928454500 | 3 | 96702265000 | Yes | 912821QH1 | | 89357000000.000000 | 3285500000 | 9197000000 | 96908000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 98.455673 | | 4.0660 | | 30221954500 | 34576265000 | Semi-Annual | | | | | 2.880000 | 2024-10-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 71548000 | Yes | 39000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 10-Year | A_20241003_5.pdf | R_20241009_2.pdf | NCR_20241009_2.pdf | | 98.455673 | 5421000000 | 52929000000 | Yes | 10-Month | 9-Year | E-2034 | 535264800 | 8612000000 | No | 535264800 | | 19.3750 | Yes | 10-Year | | | | | | No | 39535267300 | 97309077800 | 22097000 | Yes | Note | | | A_20241003_5.xml | R_20241009_2.xml | |
| 91282CLQ2 | 2024-10-15T00:00:00 | Note | 3-Year | 2027-10-15T00:00:00 | 3.875000 | | 2024-10-03T00:00:00 | 2024-10-08T00:00:00 | 2024 | 2024-10-15T00:00:00 | | | | | | 87.390000 | 2 | | Single-Price | | | | | 3.820000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 57802343200 | 3 | 142028100000 | Yes | 912821QR9 | | | 13852695000 | 21959000000 | 96908000000 | Yes | 5000000 | 5000000 | Normal | 2025-04-15T00:00:00 | No | | | | | 99.991581 | | 3.8780 | | 32869545700 | 40574100000 | Semi-Annual | | | | | 3.700000 | 2024-10-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 192713200 | Yes | 58000000000 | | | | 3-Year | A_20241003_3.pdf | R_20241008_2.pdf | NCR_20241008_2.pdf | | 99.991581 | 11080102500 | 79495000000 | No | 0-Month | 3-Year | AT-2027 | 796035000 | 8612000000 | No | 796035000 | | 19.3750 | Yes | 3-Year | | 912834YA0 | | | | No | 58796091400 | 143021848200 | 80149800 | Yes | Note | | | A_20241003_3.xml | R_20241008_2.xml | |
| 912797MS3 | 2024-10-03T00:00:00 | Bill | 52-Week | 2025-10-02T00:00:00 | | | 2024-09-26T00:00:00 | 2024-10-01T00:00:00 | 2024 | | | | | | | 19.790000 | 2 | | Single-Price | 3.735000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 46962925000 | 3 | 164608415000 | Yes | | | | 1383845000 | 7425000000 | 261987000000 | Yes | 0 | 0 | | | No | | | 3.780000 | 3.946000 | 96.178000 | | | | 27195275000 | 41708415000 | None | 3.600000 | | | | | 2024-10-03T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1038022600 | Yes | 48000000000 | | | | 52-Week | A_20240926_4.pdf | R_20241001_1.pdf | NCR_20241001_1.pdf | | 96.178000 | 18383805000 | 115475000000 | No | 364-Day | 52-Week | | 2994165500 | 12413000000 | No | 2994165500 | | | | 52-Week | | | | | | No | 50995113100 | 168640603100 | 530871600 | Yes | Bill | | | A_20240926_4.xml | R_20241001_1.xml | |
| 91282CLM1 | 2024-09-30T00:00:00 | Note | 7-Year | 2031-09-30T00:00:00 | 3.625000 | | 2024-09-19T00:00:00 | 2024-09-26T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 30.800000 | 2 | | Single-Price | | | | | 3.608000 | No | | 2.630000 | | No | | No | 01:00 PM | 12:00 PM | 43841525000 | 3 | 115491565000 | Yes | 912821QQ1 | | | 8880300000 | 16247300000 | 94901000000 | Yes | 100000000 | 100000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.736649 | | 3.6680 | | 31039905000 | 39588265000 | Semi-Annual | | | | | 3.500000 | 2024-09-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 58475300 | Yes | 44000000000 | | | | 7-Year | A_20240919_5.pdf | R_20240926_3.pdf | NCR_20240926_3.pdf | | 99.736649 | 3921320000 | 59656000000 | No | 0-Month | 7-Year | Q-2031 | 908313700 | 24260000000 | No | 908313700 | | 18.1250 | Yes | 7-Year | | 912834XZ6 | | | | No | 44908314000 | 116558354000 | 25198300 | Yes | Note | | | A_20240919_5.xml | R_20240926_3.xml | |
| 91282CLN9 | 2024-09-30T00:00:00 | Note | 5-Year | 2029-09-30T00:00:00 | 3.500000 | | 2024-09-19T00:00:00 | 2024-09-25T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 17.560000 | 2 | | Single-Price | | | | | 3.463000 | No | | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 69794407700 | 3 | 166733140000 | Yes | 912821QP3 | | | 12723837700 | 22716000000 | 94901000000 | Yes | 105000000 | 105000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.913582 | | 3.5190 | | 49072700000 | 55987140000 | Semi-Annual | | | | | 3.408000 | 2024-09-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 100702100 | Yes | 70000000000 | | | | 5-Year | A_20240919_4.pdf | R_20240925_3.pdf | NCR_20240925_3.pdf | SPL_20240919_1.pdf | 99.913582 | 7997870000 | 88030000000 | No | 0-Month | 5-Year | AD-2029 | 1445044500 | 24260000000 | No | 1445044500 | | 17.5000 | Yes | 5-Year | | | | | | No | 71445154300 | 168383886600 | 35107100 | Yes | Note | | | A_20240919_4.xml | R_20240925_3.xml | |
| 91282CLA7 | 2024-09-27T00:00:00 | Note | 1-Year 10-Month | 2026-07-31T00:00:00 | | | 2024-09-19T00:00:00 | 2024-09-25T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | 0.8398300340 | | | 16.370000 | 2 | | Single-Price | | | | 0.225000 | | Yes | 2024-07-31T00:00:00 | 2.860000 | | No | | No | 11:30 AM | 11:00 AM | 27994550000 | 3 | 80103600000 | Yes | | | 59643000000.000000 | 250000000 | 2900000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-09-23T00:00:00 | 4.540000 | | | 99.855979 | 0.261000 | | | 15827550000 | 21886600000 | Quarterly | | | | 0.180000 | | 2024-09-27T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 5470000 | Yes | 28000000000 | | 2024-07-31T00:00:00 | 2024-07-31T00:00:00 | 2-Year | A_20240919_6.pdf | R_20240925_2.pdf | NCR_20240925_2.pdf | | 99.855979 | 11917000000 | 55317000000 | Yes | 10-Month | 1-Year | BF-2026 | 0 | 0 | No | 0 | 0.1820 | | No | 2-Year | | | | | | No | 28000020000 | 80109070000 | 1225000 | Yes | FRN | | | A_20240919_6.xml | R_20240925_2.xml | |
| 91282CLP4 | 2024-09-30T00:00:00 | Note | 2-Year | 2026-09-30T00:00:00 | 3.500000 | | 2024-09-19T00:00:00 | 2024-09-24T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 94.510000 | 2 | | Single-Price | | | | | 3.470000 | No | | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 68280226100 | 3 | 177843970000 | Yes | 912821QN8 | | | 13393939700 | 22711000000 | 94901000000 | Yes | 355000000 | 355000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.961700 | | 3.5200 | | 46150401400 | 64002970000 | Semi-Annual | | | | | 3.400000 | 2024-09-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 365020200 | Yes | 69000000000 | | | | 2-Year | A_20240919_2.pdf | R_20240924_2.pdf | NCR_20240924_2.pdf | | 99.961700 | 8735885000 | 91130000000 | No | 0-Month | 2-Year | BH-2026 | 1424401000 | 24260000000 | No | 1424401000 | | 17.5000 | Yes | 2-Year | | | | | | No | 70424647300 | 179988391200 | 210823200 | Yes | Note | | | A_20240919_2.xml | R_20240924_2.xml | |
| 91282CLE9 | 2024-09-30T00:00:00 | Note | 9-Year 10-Month | 2034-07-15T00:00:00 | 1.875000 | 314.527830 | 2024-09-12T00:00:00 | 2024-09-19T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 3.9325300000 | 102.7976150000 | 31.870000 | 2 | | Single-Price | | | | | 1.530000 | Yes | 2024-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 16967242500 | 3 | 41378725000 | Yes | 912821QC2 | 1982-1984=100 | 20027000000.000000 | 3646000000 | 6171000000 | 94901000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 102.797615 | | 1.5920 | 1.002370 | 12206275000 | 14231725000 | Semi-Annual | | | | | 1.489000 | 2024-09-30T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5950000000 | 32758300 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20240912_1.pdf | R_20240919_3.pdf | NCR_20240919_3.pdf | | 102.797615 | 1114967500 | 20976000000 | Yes | 10-Month | 9-Year | D-2034 | 350939300 | 24260000000 | No | 350939300 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17350940100 | 41762422600 | 5177300 | Yes | TIPS | 3.923230 | 102.554561 | A_20240912_1.xml | R_20240919_3.xml | |
| 912810UD8 | 2024-09-30T00:00:00 | Bond | 19-Year 11-Month | 2044-08-15T00:00:00 | 4.125000 | | 2024-09-12T00:00:00 | 2024-09-17T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 5.1562500000 | | | | 52.070000 | 2 | | Single-Price | | | | | 3.970000 | Yes | 2024-08-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 12953251800 | 3 | 32620914000 | Yes | 912803HE6 | | 17273000000.000000 | 2109000000 | 4059000000 | 94901000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 101.159820 | | 4.0390 | | 8431829000 | 10234914000 | Semi-Annual | | | | | 2.880000 | 2024-09-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5700000000 | 4550000000 | 46777100 | Yes | 13000000000 | | 2024-08-15T00:00:00 | 2024-09-03T00:00:00 | 20-Year | A_20240912_2.pdf | R_20240917_2.pdf | NCR_20240917_2.pdf | | 101.159820 | 2412422800 | 18327000000 | Yes | 11-Month | 19-Year | Bonds of August 2044 | 268365300 | 24260000000 | No | 268365300 | | 20.6250 | Yes | 20-Year | | | | | | No | 13268394200 | 32936056400 | 22999100 | Yes | Bond | | | A_20240912_2.xml | R_20240917_2.xml | |
| 912810UC0 | 2024-09-16T00:00:00 | Bond | 29-Year 11-Month | 2054-08-15T00:00:00 | 4.250000 | | 2024-09-05T00:00:00 | 2024-09-12T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 3.6956500000 | | | | 55.440000 | 2 | | Single-Price | | | | | 3.950000 | Yes | 2024-08-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21968992200 | 3 | 52236765000 | Yes | 912803HD8 | | 29755000000.000000 | 3439700000 | 6654700000 | 57902000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 104.064869 | | 4.0150 | | 15089231400 | 16701465000 | Semi-Annual | | | | | 3.880000 | 2024-09-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 31017300 | Yes | 22000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 30-Year | A_20240905_4.pdf | R_20240912_3.pdf | NCR_20240912_3.pdf | | 104.064869 | 3440060800 | 28880600000 | Yes | 11-Month | 29-Year | Bonds of August 2054 | 210228400 | 6274000000 | No | 210228400 | | 21.2500 | Yes | 30-Year | | | | | | No | 22210237900 | 52478010700 | 13862300 | Yes | Bond | | | A_20240905_4.xml | R_20240912_3.xml | |
| 91282CLF6 | 2024-09-16T00:00:00 | Note | 9-Year 11-Month | 2034-08-15T00:00:00 | 3.875000 | | 2024-09-05T00:00:00 | 2024-09-11T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 3.3695700000 | | | | 74.430000 | 2 | | Single-Price | | | | | 3.605000 | Yes | 2024-08-15T00:00:00 | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 38933491900 | 3 | 102759315000 | Yes | 912821QH1 | | 49987000000.000000 | 5337000000 | 12045000000 | 57902000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 101.869250 | | 3.6480 | | 29607719900 | 35930315000 | Semi-Annual | | | | | 3.450000 | 2024-09-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 66510000 | Yes | 39000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 10-Year | A_20240905_1.pdf | R_20240911_2.pdf | NCR_20240911_2.pdf | | 101.869250 | 3988772000 | 54784000000 | Yes | 11-Month | 9-Year | E-2034 | 372677600 | 6274000000 | No | 372677600 | | 19.3750 | Yes | 10-Year | | | | | | No | 39372679500 | 103198502600 | 24938000 | Yes | Note | | | A_20240905_1.xml | R_20240911_2.xml | |
| 91282CLL3 | 2024-09-16T00:00:00 | Note | 3-Year | 2027-09-15T00:00:00 | 3.375000 | | 2024-09-05T00:00:00 | 2024-09-10T00:00:00 | 2024 | 2024-09-15T00:00:00 | | 0.0932300000 | | | | 41.380000 | 2 | | Single-Price | | | | | 3.403000 | Yes | 2024-09-15T00:00:00 | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 57711214500 | 3 | 154123830000 | Yes | 912821QM0 | | | 6524000000 | 16953000000 | 57902000000 | Yes | 100000000 | 100000000 | Normal | 2025-03-15T00:00:00 | No | | | | | 99.816223 | | 3.4400 | | 45155539500 | 58535330000 | Semi-Annual | | | | | 2.880000 | 2024-09-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 188964200 | Yes | 58000000000 | | | | 3-Year | A_20240905_6.pdf | R_20240910_2.pdf | NCR_20240910_2.pdf | | 99.816223 | 6031675000 | 78635500000 | No | 0-Month | 3-Year | AS-2027 | 554238500 | 6274000000 | No | 554238500 | | 16.8750 | Yes | 3-Year | | 912834XY9 | | | | No | 58554417200 | 154967032700 | 93041200 | Yes | Note | | | A_20240905_6.xml | R_20240910_2.xml | |
| 912797MH7 | 2024-09-05T00:00:00 | Bill | 52-Week | 2025-09-04T00:00:00 | | | 2024-08-29T00:00:00 | 2024-09-03T00:00:00 | 2024 | | | | | | | 78.670000 | 2 | | Single-Price | 4.135000 | | | | | | | 3.000000 | | | | No | 01:00 PM | 12:00 PM | 44689190500 | 3 | 136790700000 | Yes | | | | 982340000 | 6753000000 | 251988000000 | Yes | 1700000 | 1700000 | | | No | | | 4.150000 | 4.345000 | 95.803889 | | | | 29109310000 | 37467700000 | None | 4.050000 | | | | | 2024-09-05T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1309125400 | Yes | 46000000000 | | | | 52-Week | A_20240829_3.pdf | R_20240903_4.pdf | NCR_20240903_4.pdf | SPL_20240829_1.pdf | 95.803889 | 14597540500 | 92570000000 | No | 364-Day | 52-Week | | 525331300 | 2193000000 | No | 525331300 | | | | 52-Week | | | | | | No | 46525347200 | 138626856700 | 669441500 | Yes | Bill | | | A_20240829_3.xml | R_20240903_4.xml | |
| 91282CLJ8 | 2024-09-03T00:00:00 | Note | 7-Year | 2031-08-31T00:00:00 | 3.750000 | | 2024-08-22T00:00:00 | 2024-08-29T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3107700000 | | | | 89.550000 | 2 | | Single-Price | | | | | 3.710000 | Yes | 2024-08-31T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 43819369000 | 3 | 109823735000 | Yes | 912821QL2 | | | 4903085000 | 11000400000 | 99114000000 | Yes | 100000000 | 100000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.877512 | | 3.7700 | | 32903696500 | 39260335000 | Semi-Annual | | | | | 3.650000 | 2024-08-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 80666300 | Yes | 44000000000 | | | | 7-Year | A_20240822_1.pdf | R_20240829_3.pdf | NCR_20240829_3.pdf | | 99.877512 | 6012587500 | 59563000000 | No | 0-Month | 7-Year | P-2031 | 3498642400 | 25814000000 | No | 3498642400 | | 18.7500 | Yes | 7-Year | | 912834XX1 | | | | No | 47498677700 | 113503043700 | 31913300 | Yes | Note | | | A_20240822_1.xml | R_20240829_3.xml | |
| 91282CLK5 | 2024-09-03T00:00:00 | Note | 5-Year | 2029-08-31T00:00:00 | 3.625000 | | 2024-08-22T00:00:00 | 2024-08-28T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3004100000 | | | | 21.290000 | 2 | | Single-Price | | | | | 3.590000 | Yes | 2024-08-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 69728450200 | 3 | 168501125000 | Yes | 912821QK4 | | | 11356213700 | 21145000000 | 99114000000 | Yes | 105000000 | 105000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.908942 | | 3.6450 | | 49187336500 | 57684125000 | Semi-Annual | | | | | 2.618000 | 2024-08-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 166608400 | Yes | 70000000000 | | | | 5-Year | A_20240822_3.pdf | R_20240828_3.pdf | NCR_20240828_3.pdf | SPL_20240822_1.pdf | 99.908942 | 9184900000 | 89672000000 | No | 0-Month | 5-Year | AC-2029 | 5566022000 | 25814000000 | No | 5566022000 | | 18.1250 | Yes | 5-Year | | | | | | No | 75566080600 | 174338755400 | 74475400 | Yes | Note | | | A_20240822_3.xml | R_20240828_3.xml | |
| 91282CLA7 | 2024-08-30T00:00:00 | Note | 1-Year 11-Month | 2026-07-31T00:00:00 | | | 2024-08-22T00:00:00 | 2024-08-28T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | 0.4435998520 | | | 34.310000 | 2 | | Single-Price | | | | 0.199000 | | Yes | 2024-07-31T00:00:00 | 2.650000 | | No | | No | 11:30 AM | 11:00 AM | 27972140000 | 3 | 74223350000 | Yes | | | 31644000000.000000 | 250000000 | 2650000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-08-26T00:00:00 | 4.980000 | | | 99.898660 | 0.235000 | | | 17224350000 | 20324350000 | Quarterly | | | | 0.150000 | | 2024-08-30T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 27876500 | Yes | 28000000000 | | 2024-07-31T00:00:00 | 2024-07-31T00:00:00 | 2-Year | A_20240822_5.pdf | R_20240828_1.pdf | NCR_20240828_2.pdf | | 99.898660 | 10497790000 | 51249000000 | Yes | 11-Month | 1-Year | BF-2026 | 0 | 0 | No | 0 | 0.1820 | | No | 2-Year | | | | | | No | 28000016500 | 74251226500 | 3795500 | Yes | FRN | | | A_20240822_5.xml | R_20240828_1.xml | |
| 91282CLH2 | 2024-09-03T00:00:00 | Note | 2-Year | 2026-08-31T00:00:00 | 3.750000 | | 2024-08-22T00:00:00 | 2024-08-27T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3107700000 | | | | 51.010000 | 2 | | Single-Price | | | | | 3.830000 | Yes | 2024-08-31T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 68120579300 | 3 | 183910782000 | Yes | 912821QJ7 | | | 13016500000 | 23263000000 | 99114000000 | Yes | 255000000 | 255000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.763913 | | 3.8740 | | 46975079300 | 66125782000 | Semi-Annual | | | | | 3.500000 | 2024-08-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 624429400 | Yes | 69000000000 | | | | 2-Year | A_20240822_6.pdf | R_20240827_2.pdf | NCR_20240827_2.pdf | | 99.763913 | 8129000000 | 94522000000 | No | 0-Month | 2-Year | BG-2026 | 5486507400 | 25814000000 | No | 5486507400 | | 18.7500 | Yes | 2-Year | | | | | | No | 74486516100 | 190276718800 | 320502900 | Yes | Note | | | A_20240822_6.xml | R_20240827_2.xml | |
| 912810TY4 | 2024-08-30T00:00:00 | Bond | 29-Year 6-Month | 2054-02-15T00:00:00 | 2.125000 | 314.168160 | 2024-08-15T00:00:00 | 2024-08-22T00:00:00 | 2024 | 2024-08-15T00:00:00 | 306.903760 | | | 0.8866700000 | 103.9438450000 | 95.350000 | 2 | | Single-Price | | | | | 1.975000 | Yes | 2024-08-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 7965191800 | 3 | 20857320900 | Yes | 912803HA4 | 1982-1984=100 | 9379000000.000000 | 1239000000 | 3279000000 | 0 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 103.943845 | | 2.0550 | 1.023670 | 6177586800 | 7223320900 | Semi-Annual | | | | | 0.888000 | 2024-08-30T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 34816600 | Yes | 8000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 30-Year | A_20240815_5.pdf | R_20240822_3.pdf | NCR_20240822_3.pdf | | 103.943845 | 548605000 | 10355000000 | Yes | 6-Month | 29-Year | TIPS of February 2054 | 0 | 0 | No | 0 | | | Yes | 30-Year | 3.4619973380 | | | | | Yes | 8000008400 | 20892137500 | 16230600 | Yes | TIPS | 0.866170 | 101.540384 | A_20240815_5.xml | R_20240822_3.xml | |
| 912810UD8 | 2024-09-03T00:00:00 | Bond | 20-Year | 2044-08-15T00:00:00 | 4.125000 | | 2024-08-15T00:00:00 | 2024-08-21T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 2.1297600000 | | | | 63.330000 | 2 | | Single-Price | | | | | 4.095000 | Yes | 2024-08-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 15914882500 | 3 | 40599792000 | Yes | 912803HE6 | | | 3067000000 | 5597000000 | 99114000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.524806 | | 4.1600 | | 11300257200 | 13388792000 | Semi-Annual | | | | | 2.888000 | 2024-08-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 85124900 | Yes | 16000000000 | | | | 20-Year | A_20240815_2.pdf | R_20240821_3.pdf | NCR_20240821_3.pdf | | 99.524806 | 1547625300 | 21614000000 | No | 0-Month | 20-Year | Bonds of August 2044 | 1272233600 | 25814000000 | No | 1272233600 | | 20.6250 | Yes | 20-Year | | | | | | No | 17272241000 | 41957150500 | 37134900 | Yes | Bond | | | A_20240815_2.xml | R_20240821_3.xml | |
| 912810UC0 | 2024-08-15T00:00:00 | Bond | 30-Year | 2054-08-15T00:00:00 | 4.250000 | | 2024-07-31T00:00:00 | 2024-08-08T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 14.970000 | 2 | | Single-Price | | | | | 4.225000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 24941455500 | 3 | 57566824000 | Yes | 912803HD8 | | | 3865900000 | 7495900000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 98.928757 | | 4.3140 | | 16291085500 | 17871924000 | Semi-Annual | | | | | 3.880000 | 2024-08-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 58574600 | Yes | 25000000000 | | | | 30-Year | A_20240731_3.pdf | R_20240808_3.pdf | NCR_20240808_3.pdf | | 98.928757 | 4784470000 | 32199000000 | No | 0-Month | 30-Year | Bonds of August 2054 | 4754382900 | 38781000000 | No | 4754382900 | | 21.2500 | Yes | 30-Year | | 912834XW3 | | | | No | 29754413000 | 62379781500 | 21843600 | Yes | Bond | | | A_20240731_3.xml | R_20240808_3.xml | |
| 91282CLF6 | 2024-08-15T00:00:00 | Note | 10-Year | 2034-08-15T00:00:00 | 3.875000 | | 2024-07-31T00:00:00 | 2024-08-07T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 91.610000 | 2 | | Single-Price | | | | | 3.888000 | No | | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 41874806900 | 3 | 97178090000 | Yes | 912821QH1 | | | 6680000000 | 12305000000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.303721 | | 3.9600 | | 27708666900 | 29968390000 | Semi-Annual | | | | | 3.600000 | 2024-08-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 125246000 | Yes | 42000000000 | | | | 10-Year | A_20240731_2.pdf | R_20240807_2.pdf | NCR_20240807_2.pdf | | 99.303721 | 7486140000 | 54904700000 | No | 0-Month | 10-Year | E-2034 | 7987363300 | 38781000000 | No | 7987363300 | | 19.3750 | Yes | 10-Year | | | | | | No | 49987416200 | 105290699300 | 73631000 | Yes | Note | | | A_20240731_2.xml | R_20240807_2.xml | |
| 91282CLG4 | 2024-08-15T00:00:00 | Note | 3-Year | 2027-08-15T00:00:00 | 3.750000 | | 2024-07-31T00:00:00 | 2024-08-06T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 92.120000 | 2 | | Single-Price | | | | | 3.750000 | No | | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 57745565000 | 3 | 147718145000 | Yes | 912821QG3 | | | 11696120000 | 20279000000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.831417 | | 3.8100 | | 37183145000 | 44913145000 | Semi-Annual | | | | | 2.880000 | 2024-08-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 254449200 | Yes | 58000000000 | | | | 3-Year | A_20240731_1.pdf | R_20240806_3.pdf | NCR_20240806_3.pdf | | 99.831417 | 8866300000 | 82526000000 | No | 0-Month | 3-Year | AR-2027 | 11030168500 | 38781000000 | No | 11030168500 | | 18.7500 | Yes | 3-Year | | | | | | No | 69030182700 | 159002762700 | 109350200 | Yes | Note | | | A_20240731_1.xml | R_20240806_3.xml | |
| 912797MG9 | 2024-08-08T00:00:00 | Bill | 52-Week | 2025-08-07T00:00:00 | | | 2024-08-01T00:00:00 | 2024-08-06T00:00:00 | 2024 | | | | | | | 89.810000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 44581842300 | 3 | 133571500000 | Yes | | | | 1099525000 | 7337000000 | 239981000000 | Yes | 7000000 | 7000000 | | | No | | | 4.255000 | 4.458000 | 95.697722 | | | | 24379317300 | 31821500000 | None | 4.135000 | | | | | 2024-08-08T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1411213200 | Yes | 46000000000 | | | | 52-Week | A_20240801_2.pdf | R_20240806_2.pdf | NCR_20240806_2.pdf | | 95.697722 | 19103000000 | 94413000000 | No | 364-Day | 52-Week | | 3689613700 | 15400000000 | No | 3689613700 | | | | 52-Week | | | | | | No | 49689669200 | 138679326900 | 746256900 | Yes | Bill | | | A_20240801_2.xml | R_20240806_2.xml | |
| 91282CLD1 | 2024-07-31T00:00:00 | Note | 7-Year | 2031-07-31T00:00:00 | 4.125000 | | 2024-07-18T00:00:00 | 2024-07-25T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 68.690000 | 2 | | Single-Price | | | | | 4.111000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 43919495000 | 3 | 115963095000 | Yes | 912821QF5 | | | 7359000000 | 15467500000 | 168568000000 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.777306 | | 4.1620 | | 32665495000 | 40671595000 | Semi-Annual | | | | | 4.040000 | 2024-07-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 80597700 | Yes | 44000000000 | | | | 7-Year | A_20240718_7.pdf | R_20240725_3.pdf | NCR_20240725_3.pdf | | 99.777306 | 3895000000 | 59824000000 | No | 0-Month | 7-Year | N-2031 | 2426022000 | 23791000000 | No | 2426022000 | | 20.6250 | Yes | 7-Year | | 912834XV5 | | | | No | 46426114700 | 118469714700 | 31304700 | Yes | Note | | | A_20240718_7.xml | R_20240725_3.xml | |
| 91282CLA7 | 2024-07-31T00:00:00 | Note | 2-Year | 2026-07-31T00:00:00 | | | 2024-07-18T00:00:00 | 2024-07-24T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 89.900000 | 2 | | Single-Price | | | | 0.173000 | | No | | 3.250000 | | No | | No | 11:30 AM | 11:00 AM | 29946650000 | 3 | 97584450000 | Yes | | | | 250000000 | 3250000000 | 168568000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-07-22T00:00:00 | 5.190000 | | | 100.000000 | 0.182000 | | | 22406650000 | 36114450000 | Quarterly | | | | 0.130000 | | 2024-07-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 53376700 | Yes | 30000000000 | | | | 2-Year | A_20240718_2.pdf | R_20240724_1.pdf | NCR_20240724_2.pdf | | 100.000000 | 7290000000 | 58220000000 | No | 0-Month | 2-Year | BF-2026 | 1654106000 | 23791000000 | No | 1654106000 | 0.1820 | | No | 2-Year | | | | | | No | 31654132700 | 99291932700 | 17763700 | Yes | FRN | | | A_20240718_2.xml | R_20240724_1.xml | |
| 91282CLC3 | 2024-07-31T00:00:00 | Note | 5-Year | 2029-07-31T00:00:00 | 4.000000 | | 2024-07-18T00:00:00 | 2024-07-24T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 96.280000 | 2 | | Single-Price | | | | | 4.050000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 69796241000 | 3 | 167766191000 | Yes | 912821QE8 | | | 13108280000 | 22667000000 | 168568000000 | Yes | 4000000 | 4000000 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.458270 | | 4.1210 | | 46937191000 | 55948191000 | Semi-Annual | | | | | 3.980000 | 2024-07-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 199781000 | Yes | 70000000000 | | | | 5-Year | A_20240718_1.pdf | R_20240724_3.pdf | NCR_20240724_3.pdf | | 99.458270 | 9750770000 | 89151000000 | No | 0-Month | 5-Year | AB-2029 | 3859580700 | 23791000000 | No | 3859580700 | | 20.0000 | Yes | 5-Year | | | | | | No | 73859602700 | 171829552700 | 80421000 | Yes | Note | | | A_20240718_1.xml | R_20240724_3.xml | |
| 91282CLB5 | 2024-07-31T00:00:00 | Note | 2-Year | 2026-07-31T00:00:00 | 4.375000 | | 2024-07-18T00:00:00 | 2024-07-23T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 37.330000 | 2 | | Single-Price | | | | | 4.393000 | No | | 2.810000 | | No | | No | 01:00 PM | 12:00 PM | 68226981000 | 3 | 193383375000 | Yes | 912821QD0 | | | 9838656000 | 23356000000 | 168568000000 | Yes | 100000000 | 100000000 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.888261 | | 4.4340 | | 52239325000 | 75002375000 | Semi-Annual | | | | | 4.000000 | 2024-07-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 673101300 | Yes | 69000000000 | | | | 2-Year | A_20240718_4.pdf | R_20240723_2.pdf | NCR_20240723_2.pdf | | 99.888261 | 6149000000 | 95025000000 | No | 0-Month | 2-Year | BE-2026 | 3804443800 | 23791000000 | No | 3804443800 | | 21.8750 | Yes | 2-Year | | | | | | No | 72804526100 | 197960920100 | 315955300 | Yes | Note | | | A_20240718_4.xml | R_20240723_2.xml | |
| 91282CLE9 | 2024-07-31T00:00:00 | Note | 10-Year | 2034-07-15T00:00:00 | 1.875000 | 314.052190 | 2024-07-11T00:00:00 | 2024-07-18T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 0.8159200000 | 100.0129190000 | 69.870000 | 2 | | Single-Price | | | | | 1.793000 | Yes | 2024-07-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 18903927200 | 3 | 45041030000 | Yes | 912821QC2 | 1982-1984=100 | | 4419000000 | 7369000000 | 168568000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 100.012919 | | 1.8830 | 1.000860 | 12982109200 | 14590030000 | Semi-Annual | | | | | 1.740000 | 2024-07-31T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 96101500 | Yes | 19000000000 | | | | 10-Year | A_20240711_4.pdf | R_20240718_3.pdf | NCR_20240718_3.pdf | | 100.012919 | 1502818000 | 23082000000 | No | 0-Month | 10-Year | D-2034 | 1047600400 | 23791000000 | No | 1047600400 | | | Yes | 10-Year | 2.9877308000 | 912834XU7 | | | | Yes | 20047629100 | 46184731900 | 34187500 | Yes | TIPS | 0.815220 | 99.926982 | A_20240711_4.xml | R_20240718_3.xml | |
| 912810UB2 | 2024-07-31T00:00:00 | Bond | 19-Year 10-Month | 2044-05-15T00:00:00 | 4.625000 | | 2024-07-11T00:00:00 | 2024-07-17T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 9.6773100000 | | | | 92.560000 | 2 | | Single-Price | | | | | 4.406000 | Yes | 2024-05-15T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 12951445600 | 3 | 34850660000 | Yes | 912803HC0 | | 30399000000.000000 | 1855000000 | 3880000000 | 168568000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 102.062500 | | 4.4660 | | 9998885600 | 12360660000 | Semi-Annual | | | | | 3.880000 | 2024-07-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 48564300 | Yes | 13000000000 | | 2024-05-15T00:00:00 | 2024-05-31T00:00:00 | 20-Year | A_20240711_2.pdf | R_20240717_2.pdf | NCR_20240717_2.pdf | | 102.062500 | 1097560000 | 18610000000 | Yes | 10-Month | 19-Year | Bonds of May 2044 | 716779200 | 23791000000 | No | 716779200 | | 23.1250 | Yes | 20-Year | | | | | | No | 13716789100 | 35616003500 | 18082300 | Yes | Bond | | | A_20240711_2.xml | R_20240717_2.xml | |
| 912810UA4 | 2024-07-15T00:00:00 | Bond | 29-Year 10-Month | 2054-05-15T00:00:00 | 4.625000 | | 2024-07-03T00:00:00 | 2024-07-11T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 7.6664400000 | | | | 88.800000 | 2 | | Single-Price | | | | | 4.327000 | Yes | 2024-05-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 21966950000 | 3 | 50550710000 | Yes | 912803HB2 | | 50850000000.000000 | 5132500000 | 8402500000 | 87684000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 103.622071 | | 4.4050 | | 13347186000 | 14624210000 | Semi-Annual | | | | | 4.250000 | 2024-07-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 33053700 | Yes | 22000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 30-Year | A_20240703_7.pdf | R_20240711_3.pdf | NCR_20240711_3.pdf | | 103.622071 | 3487264000 | 27524000000 | Yes | 10-Month | 29-Year | Bonds of May 2054 | 3574429100 | 34052000000 | No | 3574429100 | | 23.1250 | Yes | 30-Year | | | | | | No | 25574432800 | 54158192800 | 10522700 | Yes | Bond | | | A_20240703_7.xml | R_20240711_3.xml | |
| 91282CKQ3 | 2024-07-15T00:00:00 | Note | 9-Year 10-Month | 2034-05-15T00:00:00 | 4.375000 | | 2024-07-03T00:00:00 | 2024-07-10T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 7.2520400000 | | | | 1.160000 | 2 | | Single-Price | | | | | 4.218000 | Yes | 2024-05-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 38932816800 | 3 | 100357965000 | Yes | 912821PT6 | | 87542000000.000000 | 8122643400 | 14595000000 | 87684000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 100.777903 | | 4.2760 | | 26320573400 | 32613365000 | Semi-Annual | | | | | 4.177000 | 2024-07-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 67262400 | Yes | 39000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 10-Year | A_20240703_4.pdf | R_20240710_2.pdf | NCR_20240710_2.pdf | | 100.777903 | 4489600000 | 53149600000 | Yes | 10-Month | 9-Year | C-2034 | 6336488000 | 34052000000 | No | 6336488000 | | 21.8750 | Yes | 10-Year | | | | | | No | 45336567200 | 106761715400 | 26031400 | Yes | Note | | | A_20240703_4.xml | R_20240710_2.xml | |
| 91282CKZ3 | 2024-07-15T00:00:00 | Note | 3-Year | 2027-07-15T00:00:00 | 4.375000 | | 2024-07-03T00:00:00 | 2024-07-09T00:00:00 | 2024 | 2024-07-15T00:00:00 | | | | | | 78.350000 | 2 | | Single-Price | | | | | 4.350000 | No | | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 57489880000 | 3 | 154185380000 | Yes | 912821QB4 | | | 12220717000 | 22148000000 | 87684000000 | Yes | 250000000 | 250000000 | Normal | 2025-01-15T00:00:00 | No | | | | | 99.933233 | | 4.3990 | | 36774163000 | 49248380000 | Semi-Annual | | | | | 4.300000 | 2024-07-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 260128600 | Yes | 58000000000 | | | | 3-Year | A_20240703_3.pdf | R_20240709_3.pdf | NCR_20240709_3.pdf | | 99.933233 | 8495000000 | 82789000000 | No | 0-Month | 3-Year | AQ-2027 | 9423495200 | 34052000000 | No | 9423495200 | | 21.8750 | Yes | 3-Year | | 912834XT0 | | | | No | 67423503800 | 164119003800 | 111479600 | Yes | Note | | | A_20240703_3.xml | R_20240709_3.xml | |
| 91282CKW0 | 2024-07-01T00:00:00 | Note | 7-Year | 2031-06-30T00:00:00 | 4.250000 | | 2024-06-20T00:00:00 | 2024-06-27T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1154900000 | | | | 87.680000 | 2 | | Single-Price | | | | | 4.219000 | Yes | 2024-06-30T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 43926227600 | 3 | 113502710000 | Yes | 912821QA6 | | | 8115517600 | 15409000000 | 101452000000 | Yes | 0 | 0 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.843947 | | 4.2760 | | 30595710000 | 37291710000 | Semi-Annual | | | | | 4.100000 | 2024-06-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 73807400 | Yes | 44000000000 | | | | 7-Year | A_20240620_6.pdf | R_20240627_3.pdf | NCR_20240627_3.pdf | | 99.843947 | 5215000000 | 60802000000 | No | 0-Month | 7-Year | M-2031 | 1532155200 | 22810000000 | No | 1532155200 | | 21.2500 | Yes | 7-Year | | 912834XS2 | | | | No | 45532190200 | 115108672600 | 34400500 | Yes | Note | | | A_20240620_6.xml | R_20240627_3.xml | |
| 91282CKX8 | 2024-07-01T00:00:00 | Note | 5-Year | 2029-06-30T00:00:00 | 4.250000 | | 2024-06-20T00:00:00 | 2024-06-26T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1154900000 | | | | 5.630000 | 2 | | Single-Price | | | | | 4.271000 | Yes | 2024-06-30T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 69735289700 | 3 | 164565275000 | Yes | 912821PZ2 | | | 12343250000 | 19769000000 | 101452000000 | Yes | 100000000 | 100000000 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.639266 | | 4.3310 | | 48059039700 | 55493275000 | Semi-Annual | | | | | 4.200000 | 2024-06-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 164722000 | Yes | 70000000000 | | | | 5-Year | A_20240620_2.pdf | R_20240626_3.pdf | NCR_20240626_3.pdf | | 99.639266 | 9333000000 | 89303000000 | No | 0-Month | 5-Year | AA-2029 | 2437519700 | 22810000000 | No | 2437519700 | | 21.2500 | Yes | 5-Year | | | | | | No | 72437531400 | 167267516700 | 67448000 | Yes | Note | | | A_20240620_2.xml | R_20240626_3.xml | |
| 91282CKM2 | 2024-06-28T00:00:00 | Note | 1-Year 10-Month | 2026-04-30T00:00:00 | | | 2024-06-20T00:00:00 | 2024-06-26T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | 0.8963437900 | | | 36.980000 | 2 | | Single-Price | | | | 0.145000 | | Yes | 2024-04-30T00:00:00 | 2.920000 | | No | | No | 11:30 AM | 11:00 AM | 27983005000 | 3 | 81676000000 | Yes | | | 59796000000.000000 | 150000000 | 2800000000 | 0 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-06-24T00:00:00 | 5.235000 | | | 99.986731 | 0.155000 | | | 18325205000 | 21793000000 | Quarterly | | | | 0.100000 | | 2024-06-28T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 17077600 | Yes | 28000000000 | | 2024-04-30T00:00:00 | 2024-04-30T00:00:00 | 2-Year | A_20240620_7.pdf | R_20240626_1.pdf | NCR_20240626_1.pdf | | 99.986731 | 9507800000 | 57083000000 | Yes | 10-Month | 1-Year | BB-2026 | 0 | 0 | No | 0 | 0.1500 | | No | 2-Year | | | | | | No | 28000082600 | 81693077600 | 3135600 | Yes | FRN | | | A_20240620_7.xml | R_20240626_1.xml | |
| 91282CKY6 | 2024-07-01T00:00:00 | Note | 2-Year | 2026-06-30T00:00:00 | 4.625000 | | 2024-06-20T00:00:00 | 2024-06-25T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1256800000 | | | | 53.940000 | 2 | | Single-Price | | | | | 4.658000 | Yes | 2024-06-30T00:00:00 | 2.750000 | | No | | No | 01:00 PM | 12:00 PM | 68070367100 | 3 | 188859460000 | Yes | 912821PY5 | | | 14250437100 | 24232000000 | 101452000000 | Yes | 300000000 | 300000000 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.847007 | | 4.7060 | | 44640960000 | 63415460000 | Semi-Annual | | | | | 4.500000 | 2024-06-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 629647400 | Yes | 69000000000 | | | | 2-Year | A_20240620_5.pdf | R_20240625_2.pdf | NCR_20240625_2.pdf | | 99.847007 | 9178970000 | 101212000000 | No | 0-Month | 2-Year | BD-2026 | 2402698100 | 22810000000 | No | 2402698100 | | 23.1250 | Yes | 2-Year | | | | | | No | 71402712600 | 192191805500 | 314999200 | Yes | Note | | | A_20240620_5.xml | R_20240625_2.xml | |
| 91282CKL4 | 2024-06-28T00:00:00 | Note | 4-Year 10-Month | 2029-04-15T00:00:00 | 2.125000 | 313.426400 | 2024-06-13T00:00:00 | 2024-06-20T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 4.3536800000 | 101.6749890000 | 87.440000 | 2 | | Single-Price | | | | | 2.019000 | Yes | 2024-04-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 20936914000 | 3 | 52905890000 | Yes | 912821PN9 | 1982-1984=100 | 23100000000.000000 | 3878000000 | 7228000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 101.674989 | | 2.0500 | 1.013320 | 16570194000 | 18856890000 | Semi-Annual | | | | | 1.970000 | 2024-06-28T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7350000000 | 63110600 | Yes | 21000000000 | | 2024-04-15T00:00:00 | 2024-04-30T00:00:00 | 5-Year | A_20240613_1.pdf | R_20240620_3.pdf | NCR_20240620_3.pdf | SPL_20240618_1.pdf | 101.674989 | 488720000 | 26821000000 | Yes | 10-Month | 4-Year | X-2029 | 0 | 0 | No | 0 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 21000024600 | 52969000600 | 17218600 | Yes | TIPS | 4.296450 | 100.338480 | A_20240613_1.xml | R_20240620_3.xml | |
| 912810UB2 | 2024-07-01T00:00:00 | Bond | 19-Year 11-Month | 2044-05-15T00:00:00 | 4.625000 | | 2024-06-13T00:00:00 | 2024-06-18T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 5.9069300000 | | | | 97.080000 | 2 | | Single-Price | | | | | 4.395000 | Yes | 2024-05-15T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 12955002200 | 3 | 35516080000 | Yes | 912803HC0 | | 16947000000.000000 | 2117500000 | 5019000000 | 101452000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 102.256474 | | 4.4520 | | 10090502200 | 12627080000 | Semi-Annual | | | | | 3.880000 | 2024-06-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 45003000 | Yes | 13000000000 | | 2024-05-15T00:00:00 | 2024-05-31T00:00:00 | 20-Year | A_20240613_5.pdf | R_20240618_1.pdf | NCR_20240618_1.pdf | | 102.256474 | 747000000 | 17870000000 | Yes | 11-Month | 19-Year | Bonds of May 2044 | 452682200 | 22810000000 | No | 452682200 | | 23.1250 | Yes | 20-Year | | | | | | No | 13452687400 | 36013765200 | 21402000 | Yes | Bond | | | A_20240613_5.xml | R_20240618_1.xml | |
| 912810UA4 | 2024-06-17T00:00:00 | Bond | 29-Year 11-Month | 2054-05-15T00:00:00 | 4.625000 | | 2024-06-06T00:00:00 | 2024-06-13T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 4.1474200000 | | | | 8.490000 | 2 | | Single-Price | | | | | 4.350000 | Yes | 2024-05-15T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 21967151800 | 3 | 54649807200 | Yes | 912803HB2 | | 28142000000.000000 | 3910900000 | 7491900000 | 50468000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 103.664251 | | 4.4030 | | 15047133300 | 18622307200 | Semi-Annual | | | | | 3.880000 | 2024-06-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 32854000 | Yes | 22000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 30-Year | A_20240606_1.pdf | R_20240613_3.pdf | NCR_20240613_3.pdf | | 103.664251 | 3009118500 | 28535600000 | Yes | 11-Month | 29-Year | Bonds of May 2054 | 711600800 | 12864000000 | No | 711600800 | | 23.1250 | Yes | 30-Year | | | | | | No | 22711606600 | 55394262000 | 16152000 | Yes | Bond | | | A_20240606_1.xml | R_20240613_3.xml | |
| 91282CKQ3 | 2024-06-17T00:00:00 | Note | 9-Year 11-Month | 2034-05-15T00:00:00 | 4.375000 | | 2024-06-06T00:00:00 | 2024-06-11T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 3.9232300000 | | | | 43.690000 | 2 | | Single-Price | | | | | 4.374000 | Yes | 2024-05-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 38918545500 | 3 | 104030125000 | Yes | 912821PT6 | | 47281000000.000000 | 5375000000 | 11748900000 | 50468000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.492212 | | 4.4380 | | 29034072500 | 38182025000 | Semi-Annual | | | | | 4.341000 | 2024-06-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14800000000 | 13650000000 | 81580800 | Yes | 39000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 10-Year | A_20240606_7.pdf | R_20240611_3.pdf | NCR_20240611_3.pdf | | 99.492212 | 4509473000 | 54099200000 | Yes | 11-Month | 9-Year | C-2034 | 1261474200 | 12864000000 | No | 1261474200 | | 21.8750 | Yes | 10-Year | | | | | | No | 40261600500 | 105373180000 | 32933800 | Yes | Note | | | A_20240606_7.xml | R_20240611_3.xml | |
| 91282CKV2 | 2024-06-17T00:00:00 | Note | 3-Year | 2027-06-15T00:00:00 | 4.625000 | | 2024-06-06T00:00:00 | 2024-06-10T00:00:00 | 2024 | 2024-06-15T00:00:00 | | 0.2527300000 | | | | 53.410000 | 2 | | Single-Price | | | | | 4.590000 | Yes | 2024-06-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 57646532000 | 3 | 140762030000 | Yes | 912821PX7 | | | 9166000000 | 17291000000 | 50468000000 | Yes | 150000000 | 150000000 | Normal | 2024-12-15T00:00:00 | No | | | | | 99.905415 | | 4.6590 | | 36973827000 | 45601030000 | Semi-Annual | | | | | 4.500000 | 2024-06-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 203488400 | Yes | 58000000000 | | | | 3-Year | A_20240606_4.pdf | R_20240610_3.pdf | NCR_20240610_3.pdf | | 99.905415 | 11506705000 | 77870000000 | No | 0-Month | 3-Year | AP-2027 | 1876038700 | 12864000000 | No | 1876038700 | | 23.1250 | Yes | 3-Year | | 912834XR4 | | | | No | 59876059100 | 142991557100 | 83282700 | Yes | Note | | | A_20240606_4.xml | R_20240610_3.xml | |
| 91282CKM2 | 2024-05-31T00:00:00 | Note | 1-Year 11-Month | 2026-04-30T00:00:00 | | | 2024-05-23T00:00:00 | 2024-05-29T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | 0.4709518310 | | | 85.000000 | 2 | | Single-Price | | | | 0.125000 | | Yes | 2024-04-30T00:00:00 | 3.400000 | | No | | No | 11:30 AM | 11:00 AM | 27980250000 | 3 | 95120500000 | Yes | | | 30134000000.000000 | 250000000 | 3275000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-05-20T00:00:00 | 5.245000 | | | 100.015826 | 0.139000 | | | 17762750000 | 27880500000 | Quarterly | | | | 0.080000 | | 2024-05-31T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 20014500 | Yes | 28000000000 | | 2024-04-30T00:00:00 | 2024-04-30T00:00:00 | 2-Year | A_20240523_1.pdf | R_20240529_2.pdf | NCR_20240529_2.pdf | | 100.015826 | 9967500000 | 63965000000 | Yes | 11-Month | 1-Year | BB-2026 | 1662295100 | 43147000000 | No | 1662295100 | 0.1500 | | No | 2-Year | | | | | | No | 29662559600 | 96802809600 | 4590500 | Yes | FRN | | | A_20240523_1.xml | R_20240529_2.xml | |
| 91282CKU4 | 2024-05-31T00:00:00 | Note | 7-Year | 2031-05-31T00:00:00 | 4.625000 | | 2024-05-23T00:00:00 | 2024-05-29T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 65.550000 | 2 | | Single-Price | | | | | 4.590000 | No | | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 43882727000 | 3 | 106686840000 | Yes | 912821PW9 | | | 7077000000 | 13527000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.852076 | | 4.6500 | | 29346752000 | 34260840000 | Semi-Annual | | | | | 4.520000 | 2024-05-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 117335600 | Yes | 44000000000 | | | | 7-Year | A_20240523_5.pdf | R_20240529_3.pdf | NCR_20240529_3.pdf | | 99.852076 | 7458975000 | 58899000000 | No | 0-Month | 7-Year | L-2031 | 2612177800 | 43147000000 | No | 2612177800 | | 23.1250 | Yes | 7-Year | | 912834XQ6 | | | | No | 46612240400 | 109416353400 | 50751600 | Yes | Note | | | A_20240523_5.xml | R_20240529_3.xml | |
| 91282CKS9 | 2024-05-31T00:00:00 | Note | 2-Year | 2026-05-31T00:00:00 | 4.875000 | | 2024-05-23T00:00:00 | 2024-05-28T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 78.980000 | 2 | | Single-Price | | | | | 4.850000 | No | | 2.410000 | | No | | No | 11:30 AM | 11:00 AM | 68286045000 | 3 | 165295145000 | Yes | 912821PU3 | | | 17426000000 | 26651000000 | 87595000000 | Yes | 3000000 | 3000000 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.920920 | | 4.9170 | | 39542145000 | 50446145000 | Semi-Annual | | | | | 4.740000 | 2024-05-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 710972800 | Yes | 69000000000 | | | | 2-Year | A_20240523_3.pdf | R_20240528_4.pdf | NCR_20240528_4.pdf | SPL_20240523_1.pdf | 99.920920 | 11317900000 | 88198000000 | No | 0-Month | 2-Year | BC-2026 | 4096369900 | 43147000000 | No | 4096369900 | | 24.3750 | Yes | 2-Year | | | | | | No | 73096387700 | 170105487700 | 314884800 | Yes | Note | | | A_20240523_3.xml | R_20240528_4.xml | |
| 91282CKT7 | 2024-05-31T00:00:00 | Note | 5-Year | 2029-05-31T00:00:00 | 4.500000 | | 2024-05-23T00:00:00 | 2024-05-28T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 96.340000 | 2 | | Single-Price | | | | | 4.480000 | No | | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 69825542200 | 3 | 160504455000 | Yes | 912821PV1 | | | 10783000000 | 20233000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.765369 | | 4.5530 | | 45411962200 | 50413255000 | Semi-Annual | | | | | 4.380000 | 2024-05-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 174484200 | Yes | 70000000000 | | | | 5-Year | A_20240523_4.pdf | R_20240528_5.pdf | NCR_20240528_5.pdf | SPL_20240523_1.pdf | 99.765369 | 13630580000 | 89858200000 | No | 0-Month | 5-Year | Z-2029 | 4155737600 | 43147000000 | No | 4155737600 | | 22.5000 | Yes | 5-Year | | | | | | No | 74155764000 | 164834676800 | 72701200 | Yes | Note | | | A_20240523_4.xml | R_20240528_5.xml | |
| 91282CJY8 | 2024-05-31T00:00:00 | Note | 9-Year 8-Month | 2034-01-15T00:00:00 | 1.750000 | 312.267290 | 2024-05-16T00:00:00 | 2024-05-23T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 6.6910000000 | 97.7759940000 | 63.660000 | 2 | | Single-Price | | | | | 2.097000 | Yes | 2024-01-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 15951210000 | 3 | 37197380000 | Yes | 912821NY7 | 1982-1984=100 | 33999000000.000000 | 2574000000 | 5049000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 97.775994 | | 2.1840 | 1.015860 | 11137112000 | 12494380000 | Semi-Annual | | | | | 2.040000 | 2024-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 11900000000 | 5600000000 | 48790900 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240516_3.pdf | R_20240523_3.pdf | NCR_20240523_3.pdf | | 97.775994 | 2240098000 | 19654000000 | Yes | 8-Month | 9-Year | A-2034 | 949882800 | 43147000000 | No | 949882800 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16949883700 | 38196053700 | 10425900 | Yes | TIPS | 6.586540 | 96.249477 | A_20240516_3.xml | R_20240523_3.xml | |
| 912810UB2 | 2024-05-31T00:00:00 | Bond | 20-Year | 2044-05-15T00:00:00 | 4.625000 | | 2024-05-16T00:00:00 | 2024-05-22T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 2.0108700000 | | | | 30.200000 | 2 | | Single-Price | | | | | 4.580000 | Yes | 2024-05-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 15916122000 | 3 | 40134310000 | Yes | 912803HC0 | | | 3052000000 | 5632000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.866542 | | 4.6350 | | 11262332000 | 13278610000 | Semi-Annual | | | | | 4.540000 | 2024-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 83899600 | Yes | 16000000000 | | | | 20-Year | A_20240516_1.pdf | R_20240522_2.pdf | NCR_20240522_2.pdf | | 99.866542 | 1601790000 | 21223700000 | No | 0-Month | 20-Year | Bonds of May 2044 | 949882800 | 43147000000 | No | 949882800 | | 23.1250 | Yes | 20-Year | | | | | | No | 16949904400 | 41168092400 | 40042900 | Yes | Bond | | | A_20240516_1.xml | R_20240522_2.xml | |
| 912810UA4 | 2024-05-15T00:00:00 | Bond | 30-Year | 2054-05-15T00:00:00 | 4.625000 | | 2024-05-01T00:00:00 | 2024-05-09T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 9.000000 | 2 | | Single-Price | | | | | 4.585000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 24970545000 | 3 | 60188346100 | Yes | 912803HB2 | | | 4939600000 | 8677600000 | 107774000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.838820 | | 4.6350 | | 16196495000 | 19989346100 | Semi-Annual | | | | | 4.540000 | 2024-05-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 29455800 | Yes | 25000000000 | | | | 30-Year | A_20240501_3.pdf | R_20240509_3.pdf | NCR_20240509_3.pdf | | 99.838820 | 3834450000 | 31521400000 | No | 0-Month | 30-Year | Bonds of May 2054 | 3142249100 | 46990000000 | No | 3142249100 | | 23.1250 | Yes | 30-Year | | 912834XP8 | | | | No | 28142249900 | 63360051000 | 9529800 | Yes | Bond | | | A_20240501_3.xml | R_20240509_3.xml | |
| 91282CKQ3 | 2024-05-15T00:00:00 | Note | 10-Year | 2034-05-15T00:00:00 | 4.375000 | | 2024-05-01T00:00:00 | 2024-05-08T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 0.480000 | 2 | | Single-Price | | | | | 4.422000 | No | | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 41835384000 | 3 | 104234180000 | Yes | 912821PT6 | | | 7842000000 | 13677000000 | 107774000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.137260 | | 4.4830 | | 27411848000 | 30697180000 | Semi-Annual | | | | | 4.370000 | 2024-05-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 164622200 | Yes | 42000000000 | | | | 10-Year | A_20240501_2.pdf | R_20240508_2.pdf | NCR_20240508_2.pdf | | 99.137260 | 6581536000 | 59860000000 | No | 0-Month | 10-Year | C-2034 | 5278978600 | 46990000000 | No | 5278978600 | | 21.8750 | Yes | 10-Year | | | | | | No | 47278984800 | 109677780800 | 71099200 | Yes | Note | | | A_20240501_2.xml | R_20240508_2.xml | |
| 91282CKR1 | 2024-05-15T00:00:00 | Note | 3-Year | 2027-05-15T00:00:00 | 4.500000 | | 2024-05-01T00:00:00 | 2024-05-07T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 87.590000 | 2 | | Single-Price | | | | | 4.550000 | No | | 2.630000 | | No | | No | 01:00 PM | 12:00 PM | 57695955800 | 3 | 152336134000 | Yes | 912821PS8 | | | 11311061800 | 19893000000 | 107774000000 | Yes | 5000000 | 5000000 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.708904 | | 4.6050 | | 37804224000 | 48466134000 | Semi-Annual | | | | | 4.500000 | 2024-05-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 299235900 | Yes | 58000000000 | | | | 3-Year | A_20240501_1.pdf | R_20240507_2.pdf | NCR_20240507_2.pdf | | 99.708904 | 8580670000 | 83977000000 | No | 0-Month | 3-Year | AN-2027 | 7290018100 | 46990000000 | No | 7290018100 | | 22.5000 | Yes | 3-Year | | | | | | No | 65290209800 | 159930388000 | 118749400 | Yes | Note | | | A_20240501_1.xml | R_20240507_2.xml | |
| 91282CKN0 | 2024-04-30T00:00:00 | Note | 7-Year | 2031-04-30T00:00:00 | 4.625000 | | 2024-04-18T00:00:00 | 2024-04-25T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 35.060000 | 2 | | Single-Price | | | | | 4.661000 | No | | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 43893603000 | 3 | 109052308000 | Yes | 912821PR0 | | | 9212500000 | 15688500000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.462794 | | 4.7160 | | 28579008000 | 34255008000 | Semi-Annual | | | | | 4.610000 | 2024-04-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 106404200 | Yes | 44000000000 | | | | 7-Year | A_20240418_4.pdf | R_20240425_3.pdf | NCR_20240425_3.pdf | | 99.462794 | 6102095000 | 59108800000 | No | 0-Month | 7-Year | K-2031 | 209708300 | 23797000000 | No | 209708300 | | 23.1250 | Yes | 7-Year | | 912834XN3 | | | | No | 44209715500 | 109368420500 | 35764200 | Yes | Note | | | A_20240418_4.xml | R_20240425_3.xml | |
| 91282CKM2 | 2024-04-30T00:00:00 | Note | 2-Year | 2026-04-30T00:00:00 | | | 2024-04-18T00:00:00 | 2024-04-24T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 35.370000 | 2 | | Single-Price | | | | 0.130000 | | No | | 3.330000 | | No | | No | 11:30 AM | 11:00 AM | 29927240900 | 3 | 99769050000 | Yes | | | | 300000000 | 3050000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-04-22T00:00:00 | 5.255000 | | | 100.000000 | 0.150000 | | | 18771368400 | 31879050000 | Quarterly | | | | 0.075000 | | 2024-04-30T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 73574000 | Yes | 30000000000 | | | | 2-Year | A_20240418_7.pdf | R_20240424_1.pdf | NCR_20240424_1.pdf | | 100.000000 | 10855872500 | 64840000000 | No | 0-Month | 2-Year | BB-2026 | 142983000 | 23797000000 | No | 142983000 | 0.1500 | | No | 2-Year | | | | | | No | 30143797900 | 99985607000 | 32814000 | Yes | FRN | | | A_20240418_7.xml | R_20240424_1.xml | |
| 91282CKP5 | 2024-04-30T00:00:00 | Note | 5-Year | 2029-04-30T00:00:00 | 4.625000 | | 2024-04-18T00:00:00 | 2024-04-24T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 1.930000 | 2 | | Single-Price | | | | | 4.591000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 69773519500 | 3 | 166830270000 | Yes | 912821PQ2 | | | 13426000000 | 22876000000 | 175541000000 | Yes | 3000000 | 3000000 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.849895 | | 4.6590 | | 45870989500 | 54134670000 | Semi-Annual | | | | | 4.550000 | 2024-04-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 223501200 | Yes | 70000000000 | | | | 5-Year | A_20240418_3.pdf | R_20240424_3.pdf | NCR_20240424_3.pdf | | 99.849895 | 10476530000 | 89819600000 | No | 0-Month | 5-Year | Y-2029 | 333627000 | 23797000000 | No | 333627000 | | 23.1250 | Yes | 5-Year | | | | | | No | 70333647700 | 167390398200 | 66324200 | Yes | Note | | | A_20240418_3.xml | R_20240424_3.xml | |
| 91282CKK6 | 2024-04-30T00:00:00 | Note | 2-Year | 2026-04-30T00:00:00 | 4.875000 | | 2024-04-18T00:00:00 | 2024-04-23T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 77.900000 | 2 | | Single-Price | | | | | 4.850000 | No | | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 67967911000 | 3 | 182416791000 | Yes | 912821PP4 | | | 12709500000 | 22906000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.956684 | | 4.8980 | | 45005791000 | 64983791000 | Semi-Annual | | | | | 4.800000 | 2024-04-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 1032098300 | Yes | 69000000000 | | | | 2-Year | A_20240418_1.pdf | R_20240423_2.pdf | NCR_20240423_2.pdf | | 99.956684 | 10252620000 | 94527000000 | No | 0-Month | 2-Year | BA-2026 | 328860900 | 23797000000 | No | 328860900 | | 24.3750 | Yes | 2-Year | | | | | | No | 69328870200 | 183777750200 | 392203200 | Yes | Note | | | A_20240418_1.xml | R_20240423_2.xml | |
| 91282CKL4 | 2024-04-30T00:00:00 | Note | 5-Year | 2029-04-15T00:00:00 | 2.125000 | 310.262370 | 2024-04-11T00:00:00 | 2024-04-18T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 0.8735900000 | 99.7601760000 | 41.870000 | 2 | | Single-Price | | | | | 2.197000 | Yes | 2024-04-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 22835460500 | 3 | 59066340000 | Yes | 912821PN9 | 1982-1984=100 | | 4058000000 | 7708000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 99.760176 | | 2.2420 | 1.003090 | 17877440000 | 23508340000 | Semi-Annual | | | | | 2.150000 | 2024-04-30T00:00:00 | 8050000000 | 10000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8050000000 | 164549700 | Yes | 23000000000 | | | | 5-Year | A_20240411_2.pdf | R_20240418_3.pdf | NCR_20240418_3.pdf | | 99.760176 | 900020500 | 27850000000 | No | 0-Month | 5-Year | X-2029 | 109620200 | 23797000000 | No | 109620200 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 23109630400 | 59340509900 | 45223700 | Yes | TIPS | 0.870900 | 99.452867 | A_20240411_2.xml | R_20240418_3.xml | |
| 912810TZ1 | 2024-04-30T00:00:00 | Bond | 19-Year 10-Month | 2044-02-15T00:00:00 | 4.500000 | | 2024-04-11T00:00:00 | 2024-04-17T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 9.2719800000 | | | | 79.310000 | 2 | | Single-Price | | | | | 4.770000 | Yes | 2024-02-15T00:00:00 | 2.820000 | | No | | No | 01:00 PM | 12:00 PM | 12921538600 | 3 | 36575960000 | Yes | 912803GZ0 | | 29661000000.000000 | 2094344100 | 5042000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 95.958772 | | 4.8180 | | 9653246500 | 13615460000 | Semi-Annual | | | | | 4.730000 | 2024-04-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 78479200 | Yes | 13000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 20-Year | A_20240411_6.pdf | R_20240417_2.pdf | NCR_20240417_2.pdf | | 95.958772 | 1173948000 | 17918500000 | Yes | 10-Month | 19-Year | Bonds of February 2044 | 61959200 | 23797000000 | No | 61959200 | | 22.5000 | Yes | 20-Year | | | | | | No | 13061977000 | 36716398400 | 38932200 | Yes | Bond | | | A_20240411_6.xml | R_20240417_2.xml | |
| 912810TX6 | 2024-04-15T00:00:00 | Bond | 29-Year 10-Month | 2054-02-15T00:00:00 | 4.250000 | | 2024-04-04T00:00:00 | 2024-04-11T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 7.0054900000 | | | | 58.230000 | 2 | | Single-Price | | | | | 4.608000 | Yes | 2024-02-15T00:00:00 | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 21977492400 | 3 | 52049250000 | Yes | 912803GY3 | | 48836000000.000000 | 4016900000 | 7106900000 | 67048000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 93.249005 | | 4.6710 | | 14149684500 | 16309950000 | Semi-Annual | | | | | 4.560000 | 2024-04-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 22514600 | Yes | 22000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 30-Year | A_20240404_6.pdf | R_20240411_3.pdf | NCR_20240411_3.pdf | | 93.249005 | 3810907900 | 28632400000 | Yes | 10-Month | 29-Year | Bonds of February 2054 | 362819900 | 39352000000 | No | 362819900 | | 21.2500 | Yes | 30-Year | | | | | | No | 22362826900 | 52434584500 | 7578600 | Yes | Bond | | | A_20240404_6.xml | R_20240411_3.xml | |
| 91282CJZ5 | 2024-04-15T00:00:00 | Note | 9-Year 10-Month | 2034-02-15T00:00:00 | 4.000000 | | 2024-04-04T00:00:00 | 2024-04-10T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 6.5934100000 | | | | 54.100000 | 2 | | Single-Price | | | | | 4.465000 | Yes | 2024-02-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 38916968000 | 3 | 91022068000 | Yes | 912821PD1 | | 84104000000.000000 | 5540000000 | 11290000000 | 67048000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 95.590932 | | 4.5600 | | 24054318000 | 26802668000 | Semi-Annual | | | | | 4.400000 | 2024-04-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 83129500 | Yes | 39000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 10-Year | A_20240404_2.pdf | R_20240410_2.pdf | NCR_20240410_2.pdf | | 95.590932 | 9322650000 | 52929400000 | Yes | 10-Month | 9-Year | B-2034 | 643180900 | 39352000000 | No | 643180900 | | 20.0000 | Yes | 10-Year | | | | | | No | 39643278400 | 91748378400 | 32663500 | Yes | Note | | | A_20240404_2.xml | R_20240410_2.xml | |
| 91282CKJ9 | 2024-04-15T00:00:00 | Note | 3-Year | 2027-04-15T00:00:00 | 4.500000 | | 2024-04-04T00:00:00 | 2024-04-09T00:00:00 | 2024 | 2024-04-15T00:00:00 | | | | | | 34.810000 | 2 | | Single-Price | | | | | 4.489000 | No | | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 57734532500 | 3 | 144583805000 | Yes | 912821PM1 | | | 11793000000 | 19793000000 | 67048000000 | Yes | 5000000 | 5000000 | Normal | 2024-10-15T00:00:00 | No | | | | | 99.866800 | | 4.5480 | | 34792805000 | 42532805000 | Semi-Annual | | | | | 4.430000 | 2024-04-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 260480700 | Yes | 58000000000 | | | | 3-Year | A_20240404_3.pdf | R_20240409_2.pdf | NCR_20240409_2.pdf | | 99.866800 | 11148727500 | 82258000000 | No | 0-Month | 3-Year | AM-2027 | 956525500 | 39352000000 | No | 956525500 | | 22.5000 | Yes | 3-Year | | 912834XM5 | | | | No | 58956538700 | 145805811200 | 84735200 | Yes | Note | | | A_20240404_3.xml | R_20240409_2.xml | |
| 91282CJU6 | 2024-04-01T00:00:00 | Note | 1-Year 10-Month | 2026-01-31T00:00:00 | | | 2024-03-21T00:00:00 | 2024-03-27T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | 0.9407792630 | | | 25.170000 | 2 | | Single-Price | | | | 0.150000 | | Yes | 2024-01-31T00:00:00 | 3.220000 | | No | | No | 11:30 AM | 11:00 AM | 27976941600 | 3 | 90213688000 | Yes | | | 56000000000.000000 | 100000000 | 2750000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-03-25T00:00:00 | 5.230000 | | | 100.092542 | 0.190000 | | | 16383846600 | 31358688000 | Quarterly | | | | 0.100000 | | 2024-04-01T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 19600000000 | 9800000000 | 23091600 | Yes | 28000000000 | | 2024-01-31T00:00:00 | 2024-01-31T00:00:00 | 2-Year | A_20240321_4.pdf | R_20240327_1.pdf | NCR_20240327_1.pdf | | 100.092542 | 11493095000 | 56105000000 | Yes | 10-Month | 1-Year | AX-2026 | 0 | 0 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000033200 | 90236779600 | 3558200 | Yes | FRN | | | A_20240321_4.xml | R_20240327_1.xml | |
| 91282CKF7 | 2024-04-01T00:00:00 | Note | 7-Year | 2031-03-31T00:00:00 | 4.125000 | | 2024-03-21T00:00:00 | 2024-03-27T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1127000000 | | | | 63.660000 | 2 | | Single-Price | | | | | 4.135000 | Yes | 2024-03-31T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 42879032000 | 3 | 112285445000 | Yes | 912821PL3 | | | 7465300000 | 15290300000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.639057 | | 4.1850 | | 29899535000 | 37529745000 | Semi-Annual | | | | | 4.070000 | 2024-03-31T00:00:00 | 15050000000 | 10000000 | 15050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15050000000 | 120968600 | Yes | 43000000000 | | | | 7-Year | A_20240321_6.pdf | R_20240327_3.pdf | NCR_20240327_3.pdf | | 99.639057 | 5514197000 | 59465400000 | No | 0-Month | 7-Year | J-2031 | 0 | 39473000000 | No | 0 | | 20.6250 | Yes | 7-Year | | 912834XL7 | | | | No | 43000000600 | 112406413600 | 38974000 | Yes | Note | | | A_20240321_6.xml | R_20240327_3.xml | |
| 91282CKG5 | 2024-04-01T00:00:00 | Note | 5-Year | 2029-03-31T00:00:00 | 4.125000 | | 2024-03-21T00:00:00 | 2024-03-26T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1127000000 | | | | 81.560000 | 2 | | Single-Price | | | | | 4.188000 | Yes | 2024-03-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 66825255100 | 3 | 161351345000 | Yes | 912821PK5 | | | 11236606100 | 21665000000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.508988 | | 4.2350 | | 47080593000 | 55066345000 | Semi-Annual | | | | | 4.110000 | 2024-03-31T00:00:00 | 23450000000 | 10000000 | 23450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 23450000000 | 174794600 | Yes | 67000000000 | | | | 5-Year | A_20240321_7.pdf | R_20240326_2.pdf | NCR_20240326_2.pdf | | 99.508988 | 8508056000 | 84620000000 | No | 0-Month | 5-Year | W-2029 | 0 | 39473000000 | No | 0 | | 20.6250 | Yes | 5-Year | | | | | | No | 67000049700 | 161526139600 | 71227700 | Yes | Note | | | A_20240321_7.xml | R_20240326_2.xml | |
| 91282CKH3 | 2024-04-01T00:00:00 | Note | 2-Year | 2026-03-31T00:00:00 | 4.500000 | | 2024-03-21T00:00:00 | 2024-03-25T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1229500000 | | | | 49.160000 | 2 | | Single-Price | | | | | 4.540000 | Yes | 2024-03-31T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 65275794600 | 3 | 172161335000 | Yes | 912821PJ8 | | | 13627000000 | 22577000000 | 92224000000 | Yes | 100000000 | 100000000 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.820388 | | 4.5950 | | 42926831000 | 58194335000 | Semi-Annual | | | | | 4.470000 | 2024-03-31T00:00:00 | 23100000000 | 10000000 | 23100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 23100000000 | 624234100 | Yes | 66000000000 | | | | 2-Year | A_20240321_3.pdf | R_20240325_3.pdf | NCR_20240325_3.pdf | | 99.820388 | 8721963600 | 91390000000 | No | 0-Month | 2-Year | AZ-2026 | 0 | 39473000000 | No | 0 | | 22.5000 | Yes | 2-Year | | | | | | No | 66000028700 | 172885569100 | 289234100 | Yes | Note | | | A_20240321_3.xml | R_20240325_3.xml | |
| 91282CJY8 | 2024-03-28T00:00:00 | Note | 9-Year 10-Month | 2034-01-15T00:00:00 | 1.750000 | 308.201390 | 2024-03-14T00:00:00 | 2024-03-21T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 3.5188900000 | 98.6398660000 | 2.900000 | 2 | | Single-Price | | | | | 1.842000 | Yes | 2024-01-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 15953232300 | 3 | 37563602300 | Yes | 912821NY7 | 1982-1984=100 | 18000000000.000000 | 2559000000 | 5221000000 | 0 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 98.639866 | | 1.9320 | 1.002640 | 11484202300 | 12706602300 | Semi-Annual | | | | | 1.790000 | 2024-03-28T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 6300000000 | 5600000000 | 46773400 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240314_3.pdf | R_20240321_3.pdf | NCR_20240321_3.pdf | | 98.639866 | 1910030000 | 19636000000 | Yes | 10-Month | 9-Year | A-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16000005700 | 37610375700 | 10672400 | Yes | TIPS | 3.509620 | 98.380142 | A_20240314_3.xml | R_20240321_3.xml | |
| 912810TZ1 | 2024-04-01T00:00:00 | Bond | 19-Year 11-Month | 2044-02-15T00:00:00 | 4.500000 | | 2024-03-14T00:00:00 | 2024-03-19T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 5.6868100000 | | | | 94.020000 | 2 | | Single-Price | | | | | 4.499000 | Yes | 2024-02-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 12917060000 | 3 | 36124445000 | Yes | 912803GZ0 | | 16673000000.000000 | 2216658000 | 4749000000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.444553 | | 4.5420 | | 9493102000 | 13386145000 | Semi-Annual | | | | | 3.880000 | 2024-03-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 82964800 | Yes | 13000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 20-Year | A_20240314_2.pdf | R_20240319_3.pdf | NCR_20240319_3.pdf | | 99.444553 | 1207300000 | 17989300000 | Yes | 11-Month | 19-Year | Bonds of February 2044 | 0 | 39473000000 | No | 0 | | 22.5000 | Yes | 20-Year | | | | | | No | 13000024800 | 36207409800 | 45220800 | Yes | Bond | | | A_20240314_2.xml | R_20240319_3.xml | |
| 912810TX6 | 2024-03-15T00:00:00 | Bond | 29-Year 11-Month | 2054-02-15T00:00:00 | 4.250000 | | 2024-03-07T00:00:00 | 2024-03-13T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 3.3859900000 | | | | 66.540000 | 2 | | Single-Price | | | | | 4.283000 | Yes | 2024-02-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 21970196800 | 3 | 54359520000 | Yes | 912803GY3 | | 26846000000.000000 | 3685400000 | 7251400000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.642640 | | 4.3310 | | 15223796800 | 18421120000 | Semi-Annual | | | | | 4.230000 | 2024-03-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 29833700 | Yes | 22000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 30-Year | A_20240307_5.pdf | R_20240313_2.pdf | NCR_20240313_2.pdf | | 98.642640 | 3061000000 | 28687000000 | Yes | 11-Month | 29-Year | Bonds of February 2054 | 0 | 5317000000 | No | 0 | | 21.2500 | Yes | 30-Year | | | | | | No | 22000030500 | 54389353700 | 17204700 | Yes | Bond | | | A_20240307_5.xml | R_20240313_2.xml | |
| 91282CJZ5 | 2024-03-15T00:00:00 | Note | 9-Year 11-Month | 2034-02-15T00:00:00 | 4.000000 | | 2024-03-07T00:00:00 | 2024-03-12T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 3.1868100000 | | | | 31.120000 | 2 | | Single-Price | | | | | 4.100000 | Yes | 2024-02-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 38924270200 | 3 | 97898385000 | Yes | 912821PD1 | | 45104000000.000000 | 7258000000 | 12663000000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.656761 | | 4.1660 | | 25024385000 | 29040385000 | Semi-Annual | | | | | 4.030000 | 2024-03-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 75734200 | Yes | 39000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 10-Year | A_20240307_1.pdf | R_20240312_2.pdf | NCR_20240312_2.pdf | | 98.656761 | 6641885200 | 56195000000 | Yes | 11-Month | 9-Year | B-2034 | 0 | 5317000000 | No | 0 | | 20.0000 | Yes | 10-Year | | | | | | No | 39000004400 | 97974119200 | 32448200 | Yes | Note | | | A_20240307_1.xml | R_20240312_2.xml | |
| 91282CKE0 | 2024-03-15T00:00:00 | Note | 3-Year | 2027-03-15T00:00:00 | 4.250000 | | 2024-03-07T00:00:00 | 2024-03-11T00:00:00 | 2024 | 2024-03-15T00:00:00 | | | | | | 30.570000 | 2 | | Single-Price | | | | | 4.207000 | No | | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 55785211300 | 3 | 145601615000 | Yes | 912821PH2 | | | 8677596300 | 19842000000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-09-15T00:00:00 | No | | | | | 99.983268 | | 4.2560 | | 39075615000 | 48992615000 | Semi-Annual | | | | | 4.150000 | 2024-03-15T00:00:00 | 19600000000 | 10000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 214807300 | Yes | 56000000000 | | | | 3-Year | A_20240307_3.pdf | R_20240311_3.pdf | NCR_20240311_3.pdf | | 99.983268 | 8032000000 | 76767000000 | No | 0-Month | 3-Year | AL-2027 | 0 | 5317000000 | No | 0 | | 21.2500 | Yes | 3-Year | | 912834XK9 | | | | No | 56000018600 | 145816422300 | 87078100 | Yes | Note | | | A_20240307_3.xml | R_20240311_3.xml | |
| 91282CKC4 | 2024-02-29T00:00:00 | Note | 7-Year | 2031-02-28T00:00:00 | 4.250000 | | 2024-02-22T00:00:00 | 2024-02-27T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 59.810000 | 2 | | Single-Price | | | | | 4.270000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 41845698900 | 3 | 108077285000 | Yes | 912821PG4 | | | 6206400000 | 13306400000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.539228 | | 4.3270 | | 29112088900 | 34634485000 | Semi-Annual | | | | | 4.217000 | 2024-02-29T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 154341700 | Yes | 42000000000 | | | | 7-Year | A_20240222_2.pdf | R_20240227_2.pdf | NCR_20240227_2.pdf | | 99.539228 | 6527210000 | 60136400000 | No | 0-Month | 7-Year | H-2031 | 1817070100 | 37432000000 | No | 1817070100 | | 21.2500 | Yes | 7-Year | | 912834XJ2 | | | | No | 43817110700 | 110048696800 | 35874700 | Yes | Note | | | A_20240222_2.xml | R_20240227_2.xml | |
| 91282CKB6 | 2024-02-29T00:00:00 | Note | 2-Year | 2026-02-28T00:00:00 | 4.625000 | | 2024-02-22T00:00:00 | 2024-02-26T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 72.980000 | 2 | | Single-Price | | | | | 4.640000 | No | | 2.490000 | | No | | No | 11:30 AM | 11:00 AM | 62359886100 | 3 | 156343820000 | Yes | 912821PE9 | | | 12538119100 | 21220000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.875391 | | 4.6910 | | 40633767000 | 53429820000 | Semi-Annual | | | | | 4.550000 | 2024-02-29T00:00:00 | 22050000000 | 10000000 | 22050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 22050000000 | 640224300 | Yes | 63000000000 | | | | 2-Year | A_20240222_5.pdf | R_20240226_1.pdf | NCR_20240226_1.pdf | SPL_20240222_1.pdf | 99.875391 | 9188000000 | 81694000000 | No | 0-Month | 2-Year | AY-2026 | 2725605200 | 37432000000 | No | 2725605200 | | 23.1250 | Yes | 2-Year | | | | | | No | 65725715600 | 159709649500 | 245923600 | Yes | Note | | | A_20240222_5.xml | R_20240226_1.xml | |
| 91282CKD2 | 2024-02-29T00:00:00 | Note | 5-Year | 2029-02-28T00:00:00 | 4.250000 | | 2024-02-22T00:00:00 | 2024-02-26T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 89.610000 | 2 | | Single-Price | | | | | 4.248000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 63803007500 | 3 | 154266555000 | Yes | 912821PF6 | | | 12541000000 | 21031000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.688225 | | 4.3200 | | 40532555000 | 47501555000 | Semi-Annual | | | | | 4.160000 | 2024-02-29T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 22400000000 | 197040300 | Yes | 64000000000 | | | | 5-Year | A_20240222_4.pdf | R_20240226_3.pdf | NCR_20240226_3.pdf | SPL_20240222_1.pdf | 99.688225 | 10729452500 | 85734000000 | No | 0-Month | 5-Year | V-2029 | 2768868800 | 37432000000 | No | 2768868800 | | 21.2500 | Yes | 5-Year | | | | | | No | 66768916600 | 157232464100 | 79263300 | Yes | Note | | | A_20240222_4.xml | R_20240226_3.xml | |
| 912810TY4 | 2024-02-29T00:00:00 | Bond | 30-Year | 2054-02-15T00:00:00 | 2.125000 | 306.756520 | 2024-02-15T00:00:00 | 2024-02-22T00:00:00 | 2024 | 2024-02-15T00:00:00 | 306.903760 | | | 0.8169200000 | 98.3127100000 | 63.660000 | 2 | | Single-Price | | | | | 2.107000 | Yes | 2024-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 8939474600 | 3 | 21802995000 | Yes | 912803HA4 | 1982-1984=100 | | 1574000000 | 2824000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.312710 | | 2.2000 | 0.999520 | 6562546600 | 7307995000 | Semi-Annual | | | | | 2.050000 | 2024-02-29T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 60530200 | Yes | 9000000000 | | | | 30-Year | A_20240215_7.pdf | R_20240222_3.pdf | NCR_20240222_3.pdf | | 98.312710 | 802928000 | 11671000000 | No | 0-Month | 30-Year | TIPS of February 2054 | 389372100 | 37432000000 | No | 389372100 | | | Yes | 30-Year | 3.4619973380 | 912834K64 | | 912834K72 | | Yes | 9389376900 | 22252897300 | 17908200 | Yes | TIPS | 0.817310 | 98.359923 | A_20240215_7.xml | R_20240222_3.xml | |
| 912810TZ1 | 2024-02-29T00:00:00 | Bond | 20-Year | 2044-02-15T00:00:00 | 4.500000 | | 2024-02-15T00:00:00 | 2024-02-21T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 1.7307700000 | | | | 41.130000 | 2 | | Single-Price | | | | | 4.510000 | Yes | 2024-02-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 15846278100 | 3 | 38155845000 | Yes | 912803GZ0 | | | 3123282500 | 5268000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.763752 | | 4.5950 | | 9362406800 | 10772645000 | Semi-Annual | | | | | 4.440000 | 2024-02-29T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 153759000 | Yes | 16000000000 | | | | 20-Year | A_20240215_2.pdf | R_20240221_3.pdf | NCR_20240221_3.pdf | | 98.763752 | 3360588800 | 22115200000 | No | 0-Month | 20-Year | Bonds of February 2044 | 692217100 | 37432000000 | No | 692217100 | | 22.5000 | Yes | 20-Year | | | | | | No | 16692254200 | 39001821100 | 77096000 | Yes | Bond | | | A_20240215_2.xml | R_20240221_3.xml | |
| 91282CJU6 | 2024-02-23T00:00:00 | Note | 1-Year 11-Month | 2026-01-31T00:00:00 | | | 2024-02-15T00:00:00 | 2024-02-21T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | 0.3540685860 | | | 38.830000 | 2 | | Single-Price | | | | 0.175000 | | Yes | 2024-01-31T00:00:00 | 2.990000 | | No | | No | 11:30 AM | 11:00 AM | 27977064800 | 3 | 83671200000 | Yes | | | 28000000000.000000 | 60000000 | 2610000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-02-12T00:00:00 | 5.230000 | | | 100.079758 | 0.200000 | | | 18355574800 | 23906200000 | Quarterly | | | | 0.120000 | | 2024-02-23T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 9800000000 | 9800000000 | 23384700 | Yes | 28000000000 | | 2024-01-31T00:00:00 | 2024-01-31T00:00:00 | 2-Year | A_20240215_4.pdf | R_20240221_2.pdf | NCR_20240221_1.pdf | | 100.079758 | 9561490000 | 57155000000 | Yes | 11-Month | 1-Year | AX-2026 | 0 | 0 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000449500 | 83694584700 | 4343700 | Yes | FRN | | | A_20240215_4.xml | R_20240221_2.xml | |
| 912810TX6 | 2024-02-15T00:00:00 | Bond | 30-Year | 2054-02-15T00:00:00 | 4.250000 | | 2024-01-31T00:00:00 | 2024-02-08T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 82.550000 | 2 | | Single-Price | | | | | 4.314000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 24949794000 | 3 | 59964889000 | Yes | 912803GY3 | | | 3616300000 | 7391300000 | 105128000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.168819 | | 4.3600 | | 17638321500 | 20156389000 | Semi-Annual | | | | | 4.250000 | 2024-02-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 50220200 | Yes | 25000000000 | | | | 30-Year | A_20240131_2.pdf | R_20240208_3.pdf | NCR_20240208_3.pdf | | 98.168819 | 3695172500 | 32417200000 | No | 0-Month | 30-Year | Bonds of February 2054 | 1848934600 | 39910000000 | No | 1848934600 | | 21.2500 | Yes | 30-Year | | 912834K56 | | | | No | 26848948800 | 61864043800 | 23163200 | Yes | Bond | | | A_20240131_2.xml | R_20240208_3.xml | |
| 91282CJZ5 | 2024-02-15T00:00:00 | Note | 10-Year | 2034-02-15T00:00:00 | 4.000000 | | 2024-01-31T00:00:00 | 2024-02-07T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 19.640000 | 2 | | Single-Price | | | | | 4.037000 | No | | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 41818857500 | 3 | 107217720000 | Yes | 912821PD1 | | | 6712161500 | 13103000000 | 105128000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.243059 | | 4.0930 | | 29677040000 | 35201920000 | Semi-Annual | | | | | 3.980000 | 2024-02-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 181194400 | Yes | 42000000000 | | | | 10-Year | A_20240131_3.pdf | R_20240207_2.pdf | NCR_20240207_2.pdf | | 99.243059 | 5429656000 | 58912800000 | No | 0-Month | 10-Year | B-2034 | 3106210100 | 39910000000 | No | 3106210100 | | 20.0000 | Yes | 10-Year | | | | | | No | 45106262000 | 110505124500 | 91020400 | Yes | Note | | | A_20240131_3.xml | R_20240207_2.xml | |
| 91282CKA8 | 2024-02-15T00:00:00 | Note | 3-Year | 2027-02-15T00:00:00 | 4.125000 | | 2024-01-31T00:00:00 | 2024-02-06T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 15.700000 | 2 | | Single-Price | | | | | 4.130000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 53644646000 | 3 | 138995920000 | Yes | 912821PC3 | | | 9836976000 | 18723000000 | 105128000000 | Yes | 75000000 | 75000000 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.877119 | | 4.1690 | | 35379670000 | 45629920000 | Semi-Annual | | | | | 4.088000 | 2024-02-15T00:00:00 | 18900000000 | 10000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 280376200 | Yes | 54000000000 | | | | 3-Year | A_20240131_1.pdf | R_20240206_2.pdf | NCR_20240206_2.pdf | | 99.877119 | 8428000000 | 74643000000 | No | 0-Month | 3-Year | AK-2027 | 3993698700 | 39910000000 | No | 3993698700 | | 20.6250 | Yes | 3-Year | | | | | | No | 57993720900 | 143344994900 | 90984200 | Yes | Note | | | A_20240131_1.xml | R_20240206_2.xml | |
| 91282CJX0 | 2024-01-31T00:00:00 | Note | 7-Year | 2031-01-31T00:00:00 | 4.000000 | | 2024-01-18T00:00:00 | 2024-01-25T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 44.450000 | 2 | | Single-Price | | | | | 4.053000 | No | | 2.570000 | | No | | No | 01:00 PM | 12:00 PM | 40839822000 | 3 | 105383685000 | Yes | 912821PB5 | | | 6944100000 | 13380100000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | No | | | | | 99.342733 | | 4.1090 | | 28203372000 | 34838585000 | Semi-Annual | | | | | 3.990000 | 2024-01-31T00:00:00 | 14350000000 | 10000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 160219100 | Yes | 41000000000 | | | | 7-Year | A_20240118_5.pdf | R_20240125_3.pdf | NCR_20240125_3.pdf | | 99.342733 | 5692350000 | 57165000000 | No | 0-Month | 7-Year | G-2031 | 0 | 27478000000 | No | 0 | | 20.0000 | Yes | 7-Year | | 912834K49 | | | | No | 41000041100 | 105543904100 | 33834100 | Yes | Note | | | A_20240118_5.xml | R_20240125_3.xml | |
| 91282CJU6 | 2024-01-31T00:00:00 | Note | 2-Year | 2026-01-31T00:00:00 | | | 2024-01-18T00:00:00 | 2024-01-24T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 33.090000 | 2 | | Single-Price | | | | 0.236000 | | No | | 3.610000 | | No | | No | 11:30 AM | 11:00 AM | 27964535000 | 3 | 101146065000 | Yes | | | | 35000000 | 2585000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-01-22T00:00:00 | 5.225000 | | | 100.000000 | 0.245000 | | | 23335362500 | 40606065000 | Quarterly | | | | 0.190000 | | 2024-01-31T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 36077800 | Yes | 28000000000 | | | | 2-Year | A_20240118_3.pdf | R_20240124_2.pdf | NCR_20240124_1.pdf | | 100.000000 | 4594172500 | 57955000000 | No | 0-Month | 2-Year | AX-2026 | 0 | 27478000000 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000612800 | 101182142800 | 9121800 | Yes | FRN | | | A_20240118_3.xml | R_20240124_2.xml | |