| 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 |
|---|
| 912797RW9 | 2025-11-12T00:00:00 | Bill | 4-Week | 2025-12-09T00:00:00 | | | 2025-11-04T00:00:00 | 2025-11-06T00:00:00 | 2025 | | | | | | | 4.290000 | 2 | | Single-Price | 3.820000 | | | | | | | 2.730000 | | | | No | 11:30 AM | 11:00 AM | 101597835300 | 3 | 292131728800 | Yes | | | 160430000000.000000 | 4825015000 | 13260000000 | 259994000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.875000 | 3.940000 | 99.709375 | | | | 62808410300 | 76481728800 | None | 3.750000 | | | | | 2025-11-12T00:00:00 | 38500000000 | 10000000 | 38500000000 | 100 | | 100 | 100 | 100 | 56000000000 | 38500000000 | 6402904000 | Yes | 110000000000 | | | 2025-08-12T00:00:00 | 17-Week | A_20251104_3.pdf | R_20251106_1.pdf | NCR_20251106_2.pdf | | 99.709375 | 33964410000 | 202390000000 | Yes | 27-Day | 4-Week | | 300707900 | 749000000 | No | 300707900 | | | | 4-Week | | | | | | No | 110301447200 | 300835340700 | 5146718300 | Yes | Bill | | | A_20251104_3.xml | R_20251106_1.xml | |
| 912797SE8 | 2025-11-12T00:00:00 | Bill | 8-Week | 2026-01-06T00:00:00 | | | 2025-11-04T00:00:00 | 2025-11-06T00:00:00 | 2025 | | | | | | | 41.820000 | 2 | | Single-Price | 3.785000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 91359977700 | 3 | 271521015700 | Yes | | | 65183000000.000000 | 3950000000 | 11625000000 | 259994000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.815000 | 3.891000 | 99.417153 | | | | 58424957700 | 79471015700 | None | 3.730000 | | | | | 2025-11-12T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 33250000000 | 1640403900 | Yes | 95000000000 | | | 2025-09-09T00:00:00 | 17-Week | A_20251104_1.pdf | R_20251106_2.pdf | NCR_20251106_1.pdf | | 99.417153 | 28985020000 | 180425000000 | Yes | 55-Day | 8-Week | | 259702200 | 749000000 | No | 259702200 | | | | 8-Week | | | | | | No | 95260083800 | 275421121800 | 1059112700 | Yes | Bill | | | A_20251104_1.xml | R_20251106_2.xml | |
| 912797SY4 | 2025-11-12T00:00:00 | Bill | 17-Week | 2026-03-10T00:00:00 | | | 2025-11-04T00:00:00 | 2025-11-05T00:00:00 | 2025 | | | | | | | 57.180000 | 2 | | Single-Price | 3.750000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 66576517600 | 3 | 229347000000 | Yes | | | | 3543590000 | 9590000000 | 259994000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.770000 | 3.870000 | 98.764278 | | | | 43383427600 | 79827000000 | None | 3.700000 | | | | | 2025-11-12T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | | 100 | 100 | 100 | 0 | 24150000000 | 424487400 | Yes | 69000000000 | | | | 17-Week | A_20251104_2.pdf | R_20251105_1.pdf | NCR_20251105_1.pdf | | 98.764278 | 19649500000 | 139930000000 | No | 118-Day | 17-Week | | 188625800 | 749000000 | No | 188625800 | | | | 17-Week | | | | | | No | 69189630800 | 231960113200 | 287862200 | Yes | Bill | | | A_20251104_2.xml | R_20251105_1.xml | |
| 912797QZ3 | 2025-11-06T00:00:00 | Bill | 6-Week | 2025-12-18T00:00:00 | | | 2025-10-30T00:00:00 | 2025-11-04T00:00:00 | 2025 | | | | | | | 3.640000 | 2 | | Single-Price | 3.850000 | | | | | | | 2.670000 | | | | No | 11:30 AM | 11:00 AM | 93292460000 | 3 | 251877010000 | Yes | | | 153929000000.000000 | 6925000000 | 13425000000 | 235000000000 | Yes | 100000000 | 100000000 | | | No | | | 3.900000 | 3.972000 | 99.545000 | | | | 44730330000 | 51002010000 | None | 3.780000 | | | | | 2025-11-06T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 52600000000 | 33250000000 | 1608343100 | Yes | 95000000000 | | | 2025-06-20T00:00:00 | 26-Week | A_20251030_1.pdf | R_20251104_1.pdf | NCR_20251104_1.pdf | | 99.545000 | 41637130000 | 187450000000 | Yes | 42-Day | 6-Week | | 4482411300 | 12173000000 | No | 4482411300 | | | | 6-Week | | | | | | No | 99483214400 | 258067764400 | 904419100 | Yes | Bill | | | A_20251030_1.xml | R_20251104_1.xml | |
| 912797RL3 | 2025-11-06T00:00:00 | Bill | 13-Week | 2026-02-05T00:00:00 | | | 2025-10-30T00:00:00 | 2025-11-03T00:00:00 | 2025 | | | | | | | 88.100000 | 2 | | Single-Price | 3.760000 | | | | | | | 2.620000 | | | | No | 11:30 AM | 11:00 AM | 82178246400 | 3 | 221547246400 | Yes | | | 77074000000.000000 | 5354000000 | 10954000000 | 235000000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.815000 | 3.906000 | 99.035653 | | | | 38953246400 | 42453246400 | None | 3.700000 | | | | | 2025-11-06T00:00:00 | 30100000000 | 10000000 | 30100000000 | 100 | | 100 | 100 | 100 | 25600000000 | 30100000000 | 1821843700 | Yes | 86000000000 | | | 2025-08-07T00:00:00 | 26-Week | A_20251030_2.pdf | R_20251103_1.pdf | NCR_20251103_1.pdf | | 99.035653 | 37871000000 | 168140000000 | Yes | 91-Day | 13-Week | | 4057761800 | 12173000000 | No | 4057761800 | | | | 13-Week | | | | | | No | 90057851900 | 229426851900 | 1060586000 | Yes | Bill | | | A_20251030_2.xml | R_20251103_1.xml | |
| 912797SP3 | 2025-11-06T00:00:00 | Bill | 26-Week | 2026-05-07T00:00:00 | | | 2025-10-30T00:00:00 | 2025-11-03T00:00:00 | 2025 | | | | | | | 76.740000 | 2 | | Single-Price | 3.670000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 75363088200 | 3 | 223024750000 | Yes | | | | 7332555000 | 13475000000 | 235000000000 | Yes | 100000000 | 100000000 | | | No | | | 3.700000 | 3.823000 | 98.129444 | | | | 49782116200 | 61444750000 | None | 3.600000 | | | | | 2025-11-06T00:00:00 | 26950000000 | 10000000 | 26950000000 | 100 | | 100 | 100 | 100 | 0 | 26950000000 | 1537448200 | Yes | 77000000000 | | | | 26-Week | A_20251030_3.pdf | R_20251103_2.pdf | NCR_20251103_2.pdf | | 98.129444 | 18248417000 | 148105000000 | No | 182-Day | 26-Week | | 3633112200 | 12173000000 | No | 3633112200 | | | | 26-Week | | | | | | No | 80633648600 | 228295310400 | 763134200 | Yes | Bill | | | A_20251030_3.xml | R_20251103_2.xml | |
| 912797RR0 | 2025-11-04T00:00:00 | Bill | 4-Week | 2025-12-02T00:00:00 | | | 2025-10-28T00:00:00 | 2025-10-30T00:00:00 | 2025 | | | | | | | 28.440000 | 2 | | Single-Price | 3.850000 | | | | | | | 2.640000 | | | | No | 11:30 AM | 11:00 AM | 103502198800 | 3 | 283913642800 | Yes | | | 155427000000.000000 | 5100000000 | 12700000000 | 254908000000 | Yes | 100000000 | 100000000 | | | No | | | 3.910000 | 3.976000 | 99.695889 | | | | 62839358800 | 68863642800 | None | 3.790000 | | | | | 2025-11-04T00:00:00 | 38500000000 | 10000000 | 38500000000 | 100 | | 100 | 100 | 100 | 54300000000 | 38500000000 | 6398187900 | Yes | 110000000000 | | | 2025-08-05T00:00:00 | 17-Week | A_20251028_3.pdf | R_20251030_1.pdf | NCR_20251030_1.pdf | | 99.695889 | 35562840000 | 202350000000 | Yes | 28-Day | 4-Week | | 357598400 | 891000000 | No | 357598400 | | | | 4-Week | | | | | | No | 110357985100 | 290769429100 | 5177719100 | Yes | Bill | | | A_20251028_3.xml | R_20251030_1.xml | |
| 912797RZ2 | 2025-11-04T00:00:00 | Bill | 8-Week | 2025-12-30T00:00:00 | | | 2025-10-28T00:00:00 | 2025-10-30T00:00:00 | 2025 | | | | | | | 53.410000 | 2 | | Single-Price | 3.850000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 93383150000 | 3 | 272106695000 | Yes | | | 65171000000.000000 | 3562510000 | 10675000000 | 254908000000 | Yes | 200000000 | 200000000 | | | No | | | 3.890000 | 3.968000 | 99.394889 | | | | 59485965000 | 78131695000 | None | 3.780000 | | | | | 2025-11-04T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 33250000000 | 1417574500 | Yes | 95000000000 | | | 2025-09-02T00:00:00 | 17-Week | A_20251028_2.pdf | R_20251030_2.pdf | NCR_20251030_2.pdf | | 99.394889 | 30334675000 | 183300000000 | Yes | 56-Day | 8-Week | | 308835000 | 891000000 | No | 308835000 | | | | 8-Week | | | | | | No | 95309559500 | 274033104500 | 1025875900 | Yes | Bill | | | A_20251028_2.xml | R_20251030_2.xml | |
| 912797ST5 | 2025-11-04T00:00:00 | Bill | 17-Week | 2026-03-03T00:00:00 | | | 2025-10-28T00:00:00 | 2025-10-29T00:00:00 | 2025 | | | | | | | 10.980000 | 2 | | Single-Price | 3.675000 | | | | | | | 2.940000 | | | | No | 11:30 AM | 11:00 AM | 68624972000 | 3 | 202672572000 | Yes | | | | 2744800000 | 7885000000 | 254908000000 | Yes | 0 | 0 | | | No | | | 3.705000 | 3.803000 | 98.775292 | | | | 40381062000 | 51942572000 | None | 3.600000 | | | | | 2025-11-04T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | | 100 | 100 | 100 | 0 | 24150000000 | 375184800 | Yes | 69000000000 | | | | 17-Week | A_20251028_1.pdf | R_20251029_2.pdf | NCR_20251029_2.pdf | | 98.775292 | 25499110000 | 142845000000 | No | 119-Day | 17-Week | | 224311700 | 891000000 | No | 224311700 | | | | 17-Week | | | | | | No | 69224468500 | 203272068500 | 270105800 | Yes | Bill | | | A_20251028_1.xml | R_20251029_2.xml | |
| 91282CPG0 | 2025-10-31T00:00:00 | Note | 2-Year | 2027-10-31T00:00:00 | | | 2025-10-23T00:00:00 | 2025-10-29T00:00:00 | 2025 | 2025-10-31T00:00:00 | | | | | | 21.800000 | 2 | | Single-Price | | | | 0.180000 | | No | | 3.630000 | | No | | No | 11:30 AM | 11:00 AM | 29989880000 | 3 | 108837100000 | Yes | | | | 450000000 | 1700000000 | 193659000000 | Yes | 0 | 0 | Normal | 2026-01-31T00:00:00 | Yes | 2025-10-27T00:00:00 | 3.730000 | | | 100.000000 | 0.190000 | | | 19085380000 | 38392100000 | Quarterly | | | | 0.100000 | | 2025-10-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 10163300 | Yes | 30000000000 | | | | 2-Year | A_20251023_4.pdf | R_20251029_1.pdf | NCR_20251029_1.pdf | | 100.000000 | 10454500000 | 68745000000 | No | 0-Month | 2-Year | BK-2027 | 1722661400 | 18808000000 | No | 1722661400 | 0.1900 | | No | 2-Year | | | | | | No | 31722704700 | 110569924700 | 4691300 | Yes | FRN | | | A_20251023_4.xml | R_20251029_1.xml | |
| 91282CPF2 | 2025-10-31T00:00:00 | Note | 7-Year | 2032-10-31T00:00:00 | 3.750000 | | 2025-10-23T00:00:00 | 2025-10-28T00:00:00 | 2025 | 2025-10-31T00:00:00 | | | | | | 71.900000 | 2 | | Single-Price | | | | | 3.735000 | No | | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 43954857700 | 3 | 108060857000 | Yes | 912821TD7 | | | 12239397000 | 17324100000 | 193659000000 | Yes | 0 | 0 | Normal | 2026-04-30T00:00:00 | No | | | | | 99.756076 | | 3.7900 | | 25937729700 | 30671757000 | Semi-Annual | | | | | 3.630000 | 2025-10-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 45181300 | Yes | 44000000000 | | | | 7-Year | A_20251023_7.pdf | R_20251028_3.pdf | NCR_20251028_3.pdf | | 99.756076 | 5777731000 | 60065000000 | No | 0-Month | 7-Year | R-2032 | 2526570100 | 18808000000 | No | 2526570100 | | 18.7500 | Yes | 7-Year | | 912834ZF8 | 2032-10-31T00:00:00 | | | No | 46526609100 | 110632608400 | 16236300 | Yes | Note | | | A_20251023_7.xml | R_20251028_3.xml | |
| 912797QY6 | 2025-10-30T00:00:00 | Bill | 6-Week | 2025-12-11T00:00:00 | | | 2025-10-23T00:00:00 | 2025-10-28T00:00:00 | 2025 | | | | | | | 95.430000 | 2 | | Single-Price | 3.860000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 93440364700 | 3 | 271166955000 | Yes | | | 154932000000.000000 | 4100000000 | 11250000000 | 282908000000 | Yes | 100000000 | 100000000 | | | No | | | 3.880000 | 3.952000 | 99.547333 | | | | 57473902200 | 78791955000 | None | 3.780000 | | | | | 2025-10-30T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 52500000000 | 33250000000 | 1459728000 | Yes | 95000000000 | | | 2025-06-12T00:00:00 | 26-Week | A_20251023_8.pdf | R_20251028_1.pdf | NCR_20251028_1.pdf | | 99.547333 | 31866462500 | 181125000000 | Yes | 42-Day | 6-Week | | 5322805100 | 17257000000 | No | 5322805100 | | | | 6-Week | | | | | | No | 100322897800 | 278049488100 | 783057000 | Yes | Bill | | | A_20251023_8.xml | R_20251028_1.xml | |
| 912797SK4 | 2025-10-30T00:00:00 | Bill | 52-Week | 2026-10-29T00:00:00 | | | 2025-10-23T00:00:00 | 2025-10-28T00:00:00 | 2025 | | | | | | | 42.510000 | 2 | | Single-Price | 3.400000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 49135252000 | 3 | 159476500000 | Yes | | | | 2160000000 | 5970000000 | 282908000000 | Yes | 40000000 | 40000000 | | | No | | | 3.445000 | 3.587000 | 96.516722 | | | | 26271427000 | 47421500000 | None | 3.300000 | | | | | 2025-10-30T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 825473800 | Yes | 50000000000 | | | | 52-Week | A_20251023_6.pdf | R_20251028_2.pdf | NCR_20251028_2.pdf | | 96.516722 | 20703825000 | 106085000000 | No | 364-Day | 52-Week | | 2801476300 | 17257000000 | No | 2801476300 | | | | 52-Week | | | | | | No | 52802202100 | 163143450100 | 418146500 | Yes | Bill | | | A_20251023_6.xml | R_20251028_2.xml | |
| 91282CPE5 | 2025-10-31T00:00:00 | Note | 2-Year | 2027-10-31T00:00:00 | 3.500000 | | 2025-10-23T00:00:00 | 2025-10-27T00:00:00 | 2025 | 2025-10-31T00:00:00 | | | | | | 22.260000 | 2 | | Single-Price | | | | | 3.453000 | No | | 2.590000 | | No | | No | 11:30 AM | 11:00 AM | 68473624000 | 3 | 178176194000 | Yes | 912821TB1 | | | 23809000000 | 31681000000 | 193659000000 | Yes | 205000000 | 205000000 | Normal | 2026-04-30T00:00:00 | No | | | | | 99.992338 | | 3.5040 | | 36736364000 | 50626194000 | Semi-Annual | | | | | 3.400000 | 2025-10-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 321391600 | Yes | 69000000000 | | | | 2-Year | A_20251023_2.pdf | R_20251027_1.pdf | NCR_20251027_2.pdf | SPL_20251023_1.pdf | 99.992338 | 7928260000 | 95869000000 | No | 0-Month | 2-Year | BJ-2027 | 3962121200 | 18808000000 | No | 3962121200 | | 17.5000 | Yes | 2-Year | | | | | | No | 72962136800 | 182664706800 | 147691100 | Yes | Note | | | A_20251023_2.xml | R_20251027_1.xml | |
| 91282CPD7 | 2025-10-31T00:00:00 | Note | 5-Year | 2030-10-31T00:00:00 | 3.625000 | | 2025-10-23T00:00:00 | 2025-10-27T00:00:00 | 2025 | 2025-10-31T00:00:00 | | | | | | 40.300000 | 2 | | Single-Price | | | | | 3.575000 | No | | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 69902036000 | 3 | 166511617000 | Yes | 912821TC9 | | | 16701250000 | 23166000000 | 193659000000 | Yes | 7900000 | 7900000 | Normal | 2026-04-30T00:00:00 | No | | | | | 100.000000 | | 3.6250 | | 46720036000 | 54010617000 | Semi-Annual | | | | | 3.520000 | 2025-10-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 90171500 | Yes | 70000000000 | | | | 5-Year | A_20251023_5.pdf | R_20251027_4.pdf | NCR_20251027_4.pdf | SPL_20251023_1.pdf | 100.000000 | 6480750000 | 89335000000 | No | 0-Month | 5-Year | AF-2030 | 4019543200 | 18808000000 | No | 4019543200 | | 18.1250 | Yes | 5-Year | | | | | | No | 74019650700 | 170629231700 | 26172500 | Yes | Note | | | A_20251023_5.xml | R_20251027_4.xml | |
| 912797RK5 | 2025-10-30T00:00:00 | Bill | 13-Week | 2026-01-29T00:00:00 | | | 2025-10-23T00:00:00 | 2025-10-27T00:00:00 | 2025 | | | | | | | 74.300000 | 2 | | Single-Price | 3.700000 | | | | | | | 3.070000 | | | | No | 01:00 PM | 12:00 PM | 84121590700 | 3 | 261984530000 | Yes | | | 77356000000.000000 | 4387150000 | 10800000000 | 282908000000 | Yes | 0 | 0 | | | No | | | 3.730000 | 3.818000 | 99.057139 | | | | 58630010700 | 88103530000 | None | 3.650000 | | | | | 2025-10-30T00:00:00 | 30100000000 | 10000000 | 30100000000 | 100 | | 100 | 100 | 100 | 25600000000 | 30100000000 | 1879316100 | Yes | 86000000000 | | | 2025-07-31T00:00:00 | 26-Week | A_20251023_3.pdf | R_20251027_3.pdf | NCR_20251027_3.pdf | SPL_20251023_1.pdf | 99.057139 | 21104430000 | 163081000000 | Yes | 91-Day | 13-Week | | 4818539300 | 17257000000 | No | 4818539300 | | | | 13-Week | | | | | | No | 90819446100 | 268682385400 | 1043891500 | Yes | Bill | | | A_20251023_3.xml | R_20251027_3.xml | |
| 912797SN8 | 2025-10-30T00:00:00 | Bill | 26-Week | 2026-04-30T00:00:00 | | | 2025-10-23T00:00:00 | 2025-10-27T00:00:00 | 2025 | | | | | | | 4.690000 | 2 | | Single-Price | 3.610000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 75734170500 | 3 | 234614218000 | Yes | | | | 5855000000 | 13205000000 | 282908000000 | Yes | 100000000 | 100000000 | | | No | | | 3.640000 | 3.760000 | 98.159778 | | | | 53203160500 | 72489218000 | None | 3.550000 | | | | | 2025-10-30T00:00:00 | 26950000000 | 10000000 | 26950000000 | 100 | | 100 | 100 | 100 | 0 | 26950000000 | 1166305800 | Yes | 77000000000 | | | | 26-Week | A_20251023_1.pdf | R_20251027_2.pdf | NCR_20251027_1.pdf | SPL_20251023_1.pdf | 98.159778 | 16676010000 | 148920000000 | No | 182-Day | 26-Week | | 4314273500 | 17257000000 | No | 4314273500 | | | | 26-Week | | | | | | No | 81314749800 | 240194797300 | 589798200 | Yes | Bill | | | A_20251023_1.xml | R_20251027_2.xml | |
| 91282CPH8 | 2025-10-31T00:00:00 | Note | 5-Year | 2030-10-15T00:00:00 | 1.125000 | 323.946060 | 2025-10-16T00:00:00 | 2025-10-23T00:00:00 | 2025 | 2025-10-15T00:00:00 | 323.467100 | | | 0.4952400000 | 99.8737280000 | 53.510000 | 2 | | Single-Price | | | | | 1.122000 | Yes | 2025-10-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 25857015600 | 3 | 65003996000 | Yes | 912821TA3 | 1982-1984=100 | | 6306755000 | 8932000000 | 193659000000 | Yes | 0 | 0 | Normal | 2026-04-15T00:00:00 | No | | | | | 99.873728 | | 1.1820 | 1.001480 | 16064949100 | 23403996000 | Semi-Annual | | | | | 1.050000 | 2025-10-31T00:00:00 | 9100000000 | 10000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | 142992700 | Yes | 26000000000 | | | | 5-Year | A_20251016_1.pdf | R_20251023_3.pdf | NCR_20251023_3.pdf | SPL_20251023_2.pdf | 99.873728 | 3485311500 | 32668000000 | No | 0-Month | 5-Year | AE-2030 | 1492973100 | 18808000000 | No | 1492973100 | | | Yes | 5-Year | 1.7389712900 | | | | | Yes | 27492981400 | 66639961800 | 32938700 | Yes | TIPS | 0.494510 | 99.726133 | A_20251016_1.xml | R_20251023_3.xml | |
| 912797RQ2 | 2025-10-28T00:00:00 | Bill | 4-Week | 2025-11-25T00:00:00 | | | 2025-10-21T00:00:00 | 2025-10-23T00:00:00 | 2025 | | | | | | | 11.650000 | 2 | | Single-Price | 3.900000 | | | | | | | 2.730000 | | | | No | 11:30 AM | 11:00 AM | 101475252000 | 3 | 292141454500 | Yes | | | 150426000000.000000 | 3600000000 | 12800000000 | 247992000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.945000 | 4.012000 | 99.693167 | | | | 66573029500 | 76376454500 | None | 3.870000 | | | | | 2025-10-28T00:00:00 | 38500000000 | 10000000 | 38500000000 | 100 | | 100 | 100 | 100 | 52500000000 | 38500000000 | 6525367100 | Yes | 110000000000 | | | 2025-07-29T00:00:00 | 17-Week | A_20251021_2.pdf | R_20251023_1.pdf | NCR_20251023_1.pdf | | 99.693167 | 31302222500 | 202965000000 | Yes | 28-Day | 4-Week | | 309284000 | 770000000 | No | 309284000 | | | | 4-Week | | | | | | No | 110309903100 | 300976105600 | 5216827200 | Yes | Bill | | | A_20251021_2.xml | R_20251023_1.xml | |
| 912797RY5 | 2025-10-28T00:00:00 | Bill | 8-Week | 2025-12-23T00:00:00 | | | 2025-10-21T00:00:00 | 2025-10-23T00:00:00 | 2025 | | | | | | | 26.210000 | 2 | | Single-Price | 3.870000 | | | | | | | 2.770000 | | | | No | 11:30 AM | 11:00 AM | 93371333100 | 3 | 261691658100 | Yes | | | 65172000000.000000 | 3425000000 | 11125000000 | 247992000000 | Yes | 200000000 | 200000000 | | | No | | | 3.900000 | 3.978000 | 99.393333 | | | | 56384623100 | 66241658100 | None | 3.810000 | | | | | 2025-10-28T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 33250000000 | 1428754100 | Yes | 95000000000 | | | 2025-08-26T00:00:00 | 17-Week | A_20251021_3.pdf | R_20251023_2.pdf | NCR_20251023_2.pdf | | 99.393333 | 33561710000 | 184325000000 | Yes | 56-Day | 8-Week | | 267108900 | 770000000 | No | 267108900 | | | | 8-Week | | | | | | No | 95267196100 | 263587521100 | 1023323600 | Yes | Bill | | | A_20251021_3.xml | R_20251023_2.xml | |
| 912810UN6 | 2025-10-31T00:00:00 | Bond | 19-Year 10-Month | 2045-08-15T00:00:00 | 4.875000 | | 2025-10-16T00:00:00 | 2025-10-22T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 10.2004100000 | | | | 56.070000 | 2 | | Single-Price | | | | | 4.464000 | Yes | 2025-08-15T00:00:00 | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 12934036100 | 3 | 35477274000 | Yes | 912803HP1 | | 31630000000.000000 | 3405962100 | 5082000000 | 193659000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 104.785763 | | 4.5060 | | 8230074000 | 11691274000 | Semi-Annual | | | | | 3.880000 | 2025-10-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 65975000 | Yes | 13000000000 | | 2025-08-15T00:00:00 | 2025-09-02T00:00:00 | 20-Year | A_20251016_5.pdf | R_20251022_2.pdf | NCR_20251022_2.pdf | | 104.785763 | 1298000000 | 18704000000 | Yes | 10-Month | 19-Year | Bonds of August 2045 | 746486500 | 18808000000 | No | 746486500 | | 24.3750 | Yes | 20-Year | | | | | | No | 13746497600 | 36289735500 | 28764000 | Yes | Bond | | | A_20251016_5.xml | R_20251022_2.xml | |
| 912797SS7 | 2025-10-28T00:00:00 | Bill | 17-Week | 2026-02-24T00:00:00 | | | 2025-10-21T00:00:00 | 2025-10-22T00:00:00 | 2025 | | | | | | | 52.620000 | 2 | | Single-Price | 3.720000 | | | | | | | 3.270000 | | | | No | 11:30 AM | 11:00 AM | 68425639400 | 3 | 224821000000 | Yes | | | | 2980000000 | 8530000000 | 247992000000 | Yes | 100000000 | 100000000 | | | No | | | 3.735000 | 3.834000 | 98.765375 | | | | 44413677400 | 72011000000 | None | 3.635000 | | | | | 2025-10-28T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | | 100 | 100 | 100 | 0 | 24150000000 | 475084100 | Yes | 69000000000 | | | | 17-Week | A_20251021_1.pdf | R_20251022_1.pdf | NCR_20251022_1.pdf | | 98.765375 | 21031962000 | 144280000000 | No | 119-Day | 17-Week | | 194005400 | 770000000 | No | 194005400 | | | | 17-Week | | | | | | No | 69194728900 | 225590089500 | 340483100 | Yes | Bill | | | A_20251021_1.xml | R_20251022_1.xml | |
| 912797QS9 | 2025-10-23T00:00:00 | Bill | 6-Week | 2025-12-04T00:00:00 | | | 2025-10-16T00:00:00 | 2025-10-21T00:00:00 | 2025 | | | | | | | 90.140000 | 2 | | Single-Price | 3.915000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 93335040500 | 3 | 276711445000 | Yes | | | 153122000000.000000 | 5345000000 | 13795000000 | 234997000000 | Yes | 200000000 | 200000000 | | | No | | | 3.940000 | 4.013000 | 99.540333 | | | | 57058010500 | 77591445000 | None | 3.845000 | | | | | 2025-10-23T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 52500000000 | 33250000000 | 1465369000 | Yes | 95000000000 | | | 2025-06-05T00:00:00 | 26-Week | A_20251016_2.pdf | R_20251021_1.pdf | NCR_20251021_1.pdf | | 99.540333 | 30932030000 | 185325000000 | Yes | 42-Day | 6-Week | | 3292108100 | 8941000000 | No | 3292108100 | | | | 6-Week | | | | | | No | 98292517600 | 281668922100 | 737723000 | Yes | Bill | | | A_20251016_2.xml | R_20251021_1.xml | |
| 912797PD3 | 2025-10-23T00:00:00 | Bill | 13-Week | 2026-01-22T00:00:00 | | | 2025-10-16T00:00:00 | 2025-10-20T00:00:00 | 2025 | | | | | | | 80.350000 | 2 | | Single-Price | 3.785000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 83929688000 | 3 | 256390847000 | Yes | | | 126422000000.000000 | 4558175000 | 11568000000 | 234997000000 | Yes | 250000000 | 250000000 | | | No | | | 3.810000 | 3.900000 | 99.036917 | | | | 50167688000 | 77152847000 | None | 3.700000 | | | | | 2025-10-23T00:00:00 | 30100000000 | 10000000 | 30100000000 | 100 | | 100 | 100 | 100 | 42400000000 | 30100000000 | 1820407200 | Yes | 86000000000 | | | 2025-01-23T00:00:00 | 52-Week | A_20251016_3.pdf | R_20251020_1.pdf | NCR_20251020_2.pdf | | 99.036917 | 29203825000 | 167670000000 | Yes | 91-Day | 13-Week | | 2980224100 | 8941000000 | No | 2980224100 | | | | 13-Week | | | | | | No | 88980319300 | 261441478300 | 1010637800 | Yes | Bill | | | A_20251016_3.xml | R_20251020_1.xml | |
| 912797SM0 | 2025-10-23T00:00:00 | Bill | 26-Week | 2026-04-23T00:00:00 | | | 2025-10-16T00:00:00 | 2025-10-20T00:00:00 | 2025 | | | | | | | 56.970000 | 2 | | Single-Price | 3.640000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 75580778000 | 3 | 231079368000 | Yes | | | | 6768000000 | 13348000000 | 234997000000 | Yes | 200000000 | 200000000 | | | No | | | 3.660000 | 3.781000 | 98.149667 | | | | 49546892000 | 66641368000 | None | 3.600000 | | | | | 2025-10-23T00:00:00 | 26950000000 | 10000000 | 26950000000 | 100 | | 100 | 100 | 100 | 0 | 26950000000 | 1219364300 | Yes | 77000000000 | | | | 26-Week | A_20251016_4.pdf | R_20251020_2.pdf | NCR_20251020_1.pdf | | 98.149667 | 19265886000 | 151090000000 | No | 182-Day | 26-Week | | 2668340100 | 8941000000 | No | 2668340100 | | | | 26-Week | | | | | | No | 79668482400 | 235167072400 | 640035000 | Yes | Bill | | | A_20251016_4.xml | R_20251020_2.xml | |
| 912797RP4 | 2025-10-21T00:00:00 | Bill | 4-Week | 2025-11-18T00:00:00 | | | 2025-10-14T00:00:00 | 2025-10-16T00:00:00 | 2025 | | | | | | | 95.030000 | 2 | | Single-Price | 4.000000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 101418368600 | 3 | 297921114000 | Yes | | | 150436000000.000000 | 3690000000 | 12540000000 | 244972000000 | Yes | 2000000000 | 2000000000 | | | No | | | 4.030000 | 4.099000 | 99.686556 | | | | 68919983600 | 84976114000 | None | 3.900000 | | | | | 2025-10-21T00:00:00 | 38500000000 | 10000000 | 38500000000 | 100 | | 100 | 100 | 100 | 52600000000 | 38500000000 | 6583412600 | Yes | 110000000000 | | | 2025-07-22T00:00:00 | 17-Week | A_20251014_1.pdf | R_20251016_1.pdf | NCR_20251016_1.pdf | | 99.686556 | 28808385000 | 200405000000 | Yes | 28-Day | 4-Week | | 300682000 | 749000000 | No | 300682000 | | | | 4-Week | | | | | | No | 110302463200 | 306805208600 | 5234784600 | Yes | Bill | | | A_20251014_1.xml | R_20251016_1.xml | |
| 912797RX7 | 2025-10-21T00:00:00 | Bill | 8-Week | 2025-12-16T00:00:00 | | | 2025-10-14T00:00:00 | 2025-10-16T00:00:00 | 2025 | | | | | | | 83.620000 | 2 | | Single-Price | 3.930000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 93469242200 | 3 | 274644642000 | Yes | | | 65173000000.000000 | 3405000000 | 11755000000 | 244972000000 | Yes | 0 | 0 | | | No | | | 3.960000 | 4.040000 | 99.384000 | | | | 60897657200 | 80839642000 | None | 3.850000 | | | | | 2025-10-21T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 33250000000 | 1531837300 | Yes | 95000000000 | | | 2025-08-19T00:00:00 | 17-Week | A_20251014_3.pdf | R_20251016_2.pdf | NCR_20251016_2.pdf | | 99.384000 | 29166585000 | 182050000000 | Yes | 56-Day | 8-Week | | 259679800 | 749000000 | No | 259679800 | | | | 8-Week | | | | | | No | 95260759300 | 276436159100 | 1094708500 | Yes | Bill | | | A_20251014_3.xml | R_20251016_2.xml | |
| 912797SR9 | 2025-10-21T00:00:00 | Bill | 17-Week | 2026-02-17T00:00:00 | | | 2025-10-14T00:00:00 | 2025-10-15T00:00:00 | 2025 | | | | | | | 92.620000 | 2 | | Single-Price | 3.780000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 68603565000 | 3 | 197614300000 | Yes | | | | 3072510000 | 7200000000 | 244972000000 | Yes | 0 | 0 | | | No | | | 3.810000 | 3.912000 | 98.740583 | | | | 43080445000 | 54469300000 | None | 3.730000 | | | | | 2025-10-21T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | | 100 | 100 | 100 | 0 | 24150000000 | 396768100 | Yes | 69000000000 | | | | 17-Week | A_20251014_2.pdf | R_20251015_1.pdf | NCR_20251015_1.pdf | | 98.740583 | 22450610000 | 135945000000 | No | 119-Day | 17-Week | | 188609500 | 749000000 | No | 188609500 | | | | 17-Week | | | | | | No | 69188942600 | 198199677600 | 277055900 | Yes | Bill | | | A_20251014_2.xml | R_20251015_1.xml | |
| 912797NL7 | 2025-10-16T00:00:00 | Bill | 6-Week | 2025-11-28T00:00:00 | | | 2025-10-09T00:00:00 | 2025-10-14T00:00:00 | 2025 | | | | | | | 57.240000 | 2 | | Single-Price | 3.980000 | | | | | | | 2.620000 | | | | No | 01:00 PM | 12:00 PM | 93611565000 | 3 | 247599225000 | Yes | | | 208702000000.000000 | 5037400000 | 11965000000 | 234984000000 | Yes | 0 | 0 | | | No | | | 4.010000 | 4.085000 | 99.521028 | | | | 55881965000 | 61509225000 | None | 3.890000 | | | | | 2025-10-16T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 69300000000 | 33250000000 | 1388775200 | Yes | 95000000000 | | | 2024-11-29T00:00:00 | 52-Week | A_20251009_1.pdf | R_20251014_3.pdf | NCR_20251014_3.pdf | SPL_20251009_1.pdf | 99.521028 | 32692200000 | 174125000000 | Yes | 43-Day | 6-Week | | 3087819700 | 8386000000 | No | 3087819700 | | | | 6-Week | | | | | | No | 98088159900 | 252075819900 | 733414200 | Yes | Bill | | | A_20251009_1.xml | R_20251014_3.xml | |
| 912797RJ8 | 2025-10-16T00:00:00 | Bill | 13-Week | 2026-01-15T00:00:00 | | | 2025-10-09T00:00:00 | 2025-10-14T00:00:00 | 2025 | | | | | | | 56.560000 | 2 | | Single-Price | 3.820000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 83847363100 | 3 | 245654711100 | Yes | | | 75974000000.000000 | 5201000000 | 11701000000 | 234984000000 | Yes | 200000000 | 200000000 | | | No | | | 3.845000 | 3.937000 | 99.028069 | | | | 53648411100 | 69283711100 | None | 3.750000 | | | | | 2025-10-16T00:00:00 | 30100000000 | 10000000 | 30100000000 | 100 | | 100 | 100 | 100 | 25600000000 | 30100000000 | 1952838300 | Yes | 86000000000 | | | 2025-07-17T00:00:00 | 26-Week | A_20251009_2.pdf | R_20251014_1.pdf | NCR_20251014_2.pdf | SPL_20251009_1.pdf | 99.028069 | 24997952000 | 164670000000 | Yes | 91-Day | 13-Week | | 2795289400 | 8386000000 | No | 2795289400 | | | | 13-Week | | | | | | No | 88795490800 | 250602838800 | 1124132300 | Yes | Bill | | | A_20251009_2.xml | R_20251014_1.xml | |
| 912797QD2 | 2025-10-16T00:00:00 | Bill | 26-Week | 2026-04-16T00:00:00 | | | 2025-10-09T00:00:00 | 2025-10-14T00:00:00 | 2025 | | | | | | | 88.600000 | 2 | | Single-Price | 3.660000 | | | | | | | 2.950000 | | | | No | 11:30 AM | 11:00 AM | 75447337000 | 3 | 225383857000 | Yes | | | 50349000000.000000 | 6131000000 | 12181000000 | 234984000000 | Yes | 100000000 | 100000000 | | | No | | | 3.685000 | 3.807000 | 98.137028 | | | | 52793687000 | 64397607000 | None | 3.610000 | | | | | 2025-10-16T00:00:00 | 26950000000 | 10000000 | 26950000000 | 100 | | 100 | 100 | 100 | 16800000000 | 26950000000 | 1452783100 | Yes | 77000000000 | | | 2025-04-17T00:00:00 | 52-Week | A_20251009_3.pdf | R_20251014_2.pdf | NCR_20251014_1.pdf | SPL_20251009_1.pdf | 98.137028 | 16522650000 | 148805250000 | Yes | 182-Day | 26-Week | | 2502759000 | 8386000000 | No | 2502759000 | | | | 26-Week | | | | | | No | 79502879100 | 229439399100 | 725594600 | Yes | Bill | | | A_20251009_3.xml | R_20251014_2.xml | |
| 912810UM8 | 2025-10-15T00:00:00 | Bond | 29-Year 10-Month | 2055-08-15T00:00:00 | 4.750000 | | 2025-10-02T00:00:00 | 2025-10-09T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 7.8736400000 | | | | 17.370000 | 2 | | Single-Price | | | | | 4.670000 | Yes | 2025-08-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21956457500 | 3 | 52369953000 | Yes | 912803HN6 | | 55481000000.000000 | 5898400000 | 8085400000 | 79509000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 100.242034 | | 4.7340 | | 14156320500 | 16416553000 | Semi-Annual | | | | | 3.880000 | 2025-10-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 43558500 | Yes | 22000000000 | | 2025-08-15T00:00:00 | 2025-08-15T00:00:00 | 30-Year | A_20251002_4.pdf | R_20251009_3.pdf | NCR_20251009_3.pdf | | 100.242034 | 1901737000 | 27868000000 | Yes | 10-Month | 29-Year | Bonds of August 2055 | 408392700 | 2871000000 | No | 408392700 | | 23.7500 | Yes | 30-Year | | | | | | No | 22408408700 | 52821904200 | 20642500 | Yes | Bond | | | A_20251002_4.xml | R_20251009_3.xml | |
| 912797RN9 | 2025-10-14T00:00:00 | Bill | 4-Week | 2025-11-12T00:00:00 | | | 2025-10-07T00:00:00 | 2025-10-09T00:00:00 | 2025 | | | | | | | 26.280000 | 2 | | Single-Price | 3.980000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 101462716800 | 3 | 312989828000 | Yes | | | 150452000000.000000 | 6055000000 | 14305000000 | 244986000000 | Yes | 2000000000 | 2000000000 | | | No | | | 4.030000 | 4.099000 | 99.675361 | | | | 62657456800 | 95509828000 | None | 3.925000 | | | | | 2025-10-14T00:00:00 | 38500000000 | 10000000 | 38500000000 | 100 | | 100 | 100 | 100 | 52600000000 | 38500000000 | 6537592800 | Yes | 110000000000 | | | 2025-07-15T00:00:00 | 17-Week | A_20251007_1.pdf | R_20251009_1.pdf | NCR_20251009_1.pdf | | 99.675361 | 32750260000 | 203175000000 | Yes | 29-Day | 4-Week | | 298869200 | 744000000 | No | 298869200 | | | | 4-Week | | | | | | No | 110299178800 | 321826290000 | 5209330800 | Yes | Bill | | | A_20251007_1.xml | R_20251009_1.xml | |
| 912797RW9 | 2025-10-14T00:00:00 | Bill | 8-Week | 2025-12-09T00:00:00 | | | 2025-10-07T00:00:00 | 2025-10-09T00:00:00 | 2025 | | | | | | | 85.390000 | 2 | | Single-Price | 3.930000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 91561982400 | 3 | 270254557000 | Yes | | | 65174000000.000000 | 2970000000 | 12080000000 | 244986000000 | Yes | 2000000000 | 2000000000 | | | No | | | 3.955000 | 4.035000 | 99.384778 | | | | 56893437400 | 73799557000 | None | 3.855000 | | | | | 2025-10-14T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 33250000000 | 1438501100 | Yes | 95000000000 | | | 2025-08-12T00:00:00 | 17-Week | A_20251007_2.pdf | R_20251009_2.pdf | NCR_20251009_2.pdf | | 99.384778 | 31698545000 | 184375000000 | Yes | 56-Day | 8-Week | | 258114200 | 744000000 | No | 258114200 | | | | 8-Week | | | | | | No | 95258597700 | 273951172300 | 1016480600 | Yes | Bill | | | A_20251007_2.xml | R_20251009_2.xml | |
| 91282CNT4 | 2025-10-15T00:00:00 | Note | 9-Year 10-Month | 2035-08-15T00:00:00 | 4.250000 | | 2025-10-02T00:00:00 | 2025-10-08T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 7.0448400000 | | | | 78.380000 | 2 | | Single-Price | | | | | 4.060000 | Yes | 2025-08-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 38921677000 | 3 | 96557481000 | Yes | 912821SR7 | | 95252000000.000000 | 9381000000 | 13340000000 | 79509000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 101.057226 | | 4.1170 | | 26001456000 | 30898481000 | Semi-Annual | | | | | 4.010000 | 2025-10-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 78344500 | Yes | 39000000000 | | 2025-08-15T00:00:00 | 2025-08-15T00:00:00 | 10-Year | A_20251002_2.pdf | R_20251008_2.pdf | NCR_20251008_2.pdf | | 101.057226 | 3539221000 | 52319000000 | Yes | 10-Month | 9-Year | E-2035 | 723968800 | 2871000000 | No | 723968800 | | 21.2500 | Yes | 10-Year | | | | | | No | 39723990300 | 97359794300 | 31312500 | Yes | Note | | | A_20251002_2.xml | R_20251008_2.xml | |
| 912797SQ1 | 2025-10-14T00:00:00 | Bill | 17-Week | 2026-02-10T00:00:00 | | | 2025-10-07T00:00:00 | 2025-10-08T00:00:00 | 2025 | | | | | | | 33.620000 | 2 | | Single-Price | 3.760000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 68545764200 | 3 | 225838700000 | Yes | | | | 2535000000 | 8185000000 | 244986000000 | Yes | 0 | 0 | | | No | | | 3.775000 | 3.876000 | 98.752153 | | | | 48934084200 | 78973700000 | None | 3.700000 | | | | | 2025-10-14T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | | 100 | 100 | 100 | 0 | 24150000000 | 455349400 | Yes | 69000000000 | | | | 17-Week | A_20251007_3.pdf | R_20251008_1.pdf | NCR_20251008_1.pdf | | 98.752153 | 17076680000 | 138680000000 | No | 119-Day | 17-Week | | 187472400 | 744000000 | No | 187472400 | | | | 17-Week | | | | | | No | 69188586000 | 226481521800 | 319471100 | Yes | Bill | | | A_20251007_3.xml | R_20251008_1.xml | |
| 91282CPC9 | 2025-10-15T00:00:00 | Note | 3-Year | 2028-10-15T00:00:00 | 3.500000 | | 2025-10-02T00:00:00 | 2025-10-07T00:00:00 | 2025 | 2025-10-15T00:00:00 | | | | | | 60.650000 | 2 | | Single-Price | | | | | 3.534000 | No | | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 57841524400 | 3 | 154281860000 | Yes | 912821SZ9 | | | 15372614400 | 22778000000 | 79509000000 | Yes | 5000000 | 5000000 | Normal | 2026-04-15T00:00:00 | No | | | | | 99.785614 | | 3.5760 | | 36265910000 | 48526860000 | Semi-Annual | | | | | 3.418000 | 2025-10-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 153610300 | Yes | 58000000000 | | | | 3-Year | A_20251002_1.pdf | R_20251007_2.pdf | NCR_20251007_2.pdf | | 99.785614 | 6203000000 | 82977000000 | No | 0-Month | 3-Year | AT-2028 | 1076671700 | 2871000000 | No | 1076671700 | | 17.5000 | Yes | 3-Year | | 912834ZE1 | 2028-10-15T00:00:00 | | | No | 59076806400 | 155517142000 | 51584400 | Yes | Note | | | A_20251002_1.xml | R_20251007_2.xml | |
| 912797QR1 | 2025-10-09T00:00:00 | Bill | 6-Week | 2025-11-20T00:00:00 | | | 2025-10-02T00:00:00 | 2025-10-07T00:00:00 | 2025 | | | | | | | 59.450000 | 2 | | Single-Price | 3.970000 | | | | | | | 2.690000 | | | | No | 11:30 AM | 11:00 AM | 88351305500 | 3 | 240163483000 | Yes | | | 158097000000.000000 | 3768900000 | 11400000000 | 234987000000 | Yes | 100000000 | 100000000 | | | No | | | 4.000000 | 4.075000 | 99.533333 | | | | 53076330500 | 59593483000 | None | 3.890000 | | | | | 2025-10-09T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 52500000000 | 31500000000 | 1548877900 | Yes | 90000000000 | | | 2025-05-22T00:00:00 | 26-Week | A_20251002_3.pdf | R_20251007_1.pdf | NCR_20251007_1.pdf | | 99.533333 | 31506075000 | 169170000000 | Yes | 42-Day | 6-Week | | 4419169800 | 12226000000 | No | 4419169800 | | | | 6-Week | | | | | | No | 94419353200 | 246231530700 | 822408900 | Yes | Bill | | | A_20251002_3.xml | R_20251007_1.xml | |
| 912797RH2 | 2025-10-09T00:00:00 | Bill | 13-Week | 2026-01-08T00:00:00 | | | 2025-10-02T00:00:00 | 2025-10-06T00:00:00 | 2025 | | | | | | | 20.890000 | 2 | | Single-Price | 3.820000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 81929821600 | 3 | 242191680000 | Yes | | | 77192000000.000000 | 4975445000 | 12015000000 | 234987000000 | Yes | 115000000 | 115000000 | | | No | | | 3.850000 | 3.942000 | 99.026806 | | | | 46943832600 | 66161680000 | None | 3.745000 | | | | | 2025-10-09T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25600000000 | 29400000000 | 1955923800 | Yes | 84000000000 | | | 2025-07-10T00:00:00 | 26-Week | A_20251002_6.pdf | R_20251006_1.pdf | NCR_20251006_2.pdf | | 99.026806 | 30010544000 | 164015000000 | Yes | 91-Day | 13-Week | | 4124558500 | 12226000000 | No | 4124558500 | | | | 13-Week | | | | | | No | 88125303900 | 248387162300 | 1054026800 | Yes | Bill | | | A_20251002_6.xml | R_20251006_1.xml | |
| 912797SL2 | 2025-10-09T00:00:00 | Bill | 26-Week | 2026-04-09T00:00:00 | | | 2025-10-02T00:00:00 | 2025-10-06T00:00:00 | 2025 | | | | | | | 3.050000 | 2 | | Single-Price | 3.660000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 73499104000 | 3 | 226159249000 | Yes | | | | 6786525000 | 13635000000 | 234987000000 | Yes | 0 | 0 | | | No | | | 3.695000 | 3.818000 | 98.131972 | | | | 46005391500 | 66174249000 | None | 3.600000 | | | | | 2025-10-09T00:00:00 | 26250000000 | 10000000 | 26250000000 | 100 | | 100 | 100 | 100 | 0 | 26250000000 | 1501054700 | Yes | 75000000000 | | | | 26-Week | A_20251002_5.pdf | R_20251006_2.pdf | NCR_20251006_1.pdf | | 98.131972 | 20707187500 | 146350000000 | No | 182-Day | 26-Week | | 3682641400 | 12226000000 | No | 3682641400 | | | | 26-Week | | | | | | No | 78682800100 | 231342945100 | 757807200 | Yes | Bill | | | A_20251002_5.xml | R_20251006_2.xml | |
| 912797RR0 | 2025-10-07T00:00:00 | Bill | 8-Week | 2025-12-02T00:00:00 | | | 2025-09-30T00:00:00 | 2025-10-02T00:00:00 | 2025 | | | | | | | 73.470000 | 2 | | Single-Price | 3.930000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 88534738700 | 3 | 269464636400 | Yes | | | 65177000000.000000 | 3550000000 | 11200000000 | 244991000000 | Yes | 0 | 0 | | | No | | | 3.960000 | 4.040000 | 99.384000 | | | | 59512776200 | 88439636400 | None | 3.850000 | | | | | 2025-10-07T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22800000000 | 31500000000 | 1465886200 | Yes | 90000000000 | | | 2025-08-05T00:00:00 | 17-Week | A_20250930_2.pdf | R_20251002_1.pdf | NCR_20251002_2.pdf | | 99.384000 | 25471962500 | 169825000000 | Yes | 56-Day | 8-Week | | 255747500 | 745000000 | No | 255747500 | | | | 8-Week | | | | | | No | 90256372400 | 271186270100 | 974803300 | Yes | Bill | | | A_20250930_2.xml | R_20251002_1.xml | |
| 912797SJ7 | 2025-10-07T00:00:00 | Bill | 17-Week | 2026-02-03T00:00:00 | | | 2025-09-30T00:00:00 | 2025-10-01T00:00:00 | 2025 | | | | | | | 64.240000 | 2 | | Single-Price | 3.770000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 66569398400 | 3 | 221859000000 | Yes | | | | 4110000000 | 9625000000 | 244991000000 | Yes | 0 | 0 | | | No | | | 3.785000 | 3.886000 | 98.748847 | | | | 43924098400 | 71454000000 | None | 3.700000 | | | | | 2025-10-07T00:00:00 | 23450000000 | 10000000 | 23450000000 | 100 | | 100 | 100 | 100 | 0 | 23450000000 | 430730000 | Yes | 67000000000 | | | | 17-Week | A_20250930_3.pdf | R_20251001_1.pdf | NCR_20251001_1.pdf | | 98.748847 | 18535300000 | 140780000000 | No | 119-Day | 17-Week | | 190389800 | 745000000 | No | 190389800 | | | | 17-Week | | | | | | No | 67190518200 | 222480119800 | 298565500 | Yes | Bill | | | A_20250930_3.xml | R_20251001_1.xml | |
| 912797QQ3 | 2025-10-02T00:00:00 | Bill | 6-Week | 2025-11-13T00:00:00 | | | 2025-09-25T00:00:00 | 2025-09-30T00:00:00 | 2025 | | | | | | | 98.080000 | 2 | | Single-Price | 3.980000 | | | | | | | 2.580000 | | | | No | 11:30 AM | 11:00 AM | 83392455000 | 3 | 217614735000 | Yes | | | 161564000000.000000 | 4850500000 | 10400500000 | 279973000000 | Yes | 100000000 | 100000000 | | | No | | | 4.020000 | 4.095000 | 99.531000 | | | | 44743195000 | 46987235000 | None | 3.940000 | | | | | 2025-10-02T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 52500000000 | 29750000000 | 1507589100 | Yes | 85000000000 | | | 2025-05-15T00:00:00 | 26-Week | A_20250925_2.pdf | R_20250930_1.pdf | NCR_20250930_2.pdf | | 99.531000 | 33798760000 | 160227000000 | Yes | 42-Day | 6-Week | | 4882687000 | 16659000000 | No | 4882687000 | | | | 6-Week | | | | | | No | 89882731100 | 224105011100 | 798893100 | Yes | Bill | | | A_20250925_2.xml | R_20250930_1.xml | |
| 912797SA6 | 2025-10-02T00:00:00 | Bill | 52-Week | 2026-10-01T00:00:00 | | | 2025-09-25T00:00:00 | 2025-09-30T00:00:00 | 2025 | | | | | | | 70.110000 | 2 | | Single-Price | 3.470000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 49181415000 | 3 | 145167450000 | Yes | | | | 2097000000 | 5597000000 | 279973000000 | Yes | 0 | 0 | | | No | | | 3.540000 | 3.688000 | 96.420667 | | | | 27141500000 | 39285450000 | None | 3.400000 | | | | | 2025-10-02T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 819141300 | Yes | 50000000000 | | | | 52-Week | A_20250925_1.pdf | R_20250930_2.pdf | NCR_20250930_1.pdf | | 96.420667 | 19942915000 | 100285000000 | No | 364-Day | 52-Week | | 2872168700 | 16659000000 | No | 2872168700 | | | | 52-Week | | | | | | No | 52872725000 | 148858760000 | 413833800 | Yes | Bill | | | A_20250925_1.xml | R_20250930_2.xml | |
| 912797RA7 | 2025-10-02T00:00:00 | Bill | 13-Week | 2026-01-02T00:00:00 | | | 2025-09-25T00:00:00 | 2025-09-29T00:00:00 | 2025 | | | | | | | 70.070000 | 2 | | Single-Price | 3.830000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 80222868000 | 3 | 223183828000 | Yes | | | 75772000000.000000 | 5625700000 | 11275000000 | 279973000000 | Yes | 0 | 0 | | | No | | | 3.860000 | 3.953000 | 99.013556 | | | | 47169473000 | 53498828000 | None | 3.750000 | | | | | 2025-10-02T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 24900000000 | 28700000000 | 1777251900 | Yes | 82000000000 | | | 2025-07-03T00:00:00 | 26-Week | A_20250925_4.pdf | R_20250929_2.pdf | NCR_20250929_1.pdf | | 99.013556 | 27427695000 | 158410000000 | Yes | 92-Day | 13-Week | | 4710356900 | 16659000000 | No | 4710356900 | | | | 13-Week | | | | | | No | 86710476800 | 229671436800 | 987129300 | Yes | Bill | | | A_20250925_4.xml | R_20250929_2.xml | |
| 912797SD0 | 2025-10-02T00:00:00 | Bill | 26-Week | 2026-04-02T00:00:00 | | | 2025-09-25T00:00:00 | 2025-09-29T00:00:00 | 2025 | | | | | | | 61.660000 | 2 | | Single-Price | 3.680000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 71527610000 | 3 | 217709186000 | Yes | | | | 5973320000 | 11900000000 | 279973000000 | Yes | 100000000 | 100000000 | | | No | | | 3.715000 | 3.839000 | 98.121861 | | | | 47403245000 | 63589186000 | None | 3.620000 | | | | | 2025-10-02T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1372405300 | Yes | 73000000000 | | | | 26-Week | A_20250925_3.pdf | R_20250929_1.pdf | NCR_20250929_2.pdf | | 98.121861 | 18151045000 | 142220000000 | No | 182-Day | 26-Week | | 4193366400 | 16659000000 | No | 4193366400 | | | | 26-Week | | | | | | No | 77193381700 | 223374957700 | 605390200 | Yes | Bill | | | A_20250925_3.xml | R_20250929_1.xml | |
| 912797RQ2 | 2025-09-30T00:00:00 | Bill | 8-Week | 2025-11-25T00:00:00 | | | 2025-09-23T00:00:00 | 2025-09-25T00:00:00 | 2025 | | | | | | | 8.520000 | 2 | | Single-Price | 3.950000 | | | | | | | 2.650000 | | | | No | 11:30 AM | 11:00 AM | 83690451000 | 3 | 224267591000 | Yes | | | 65185000000.000000 | 5077800000 | 12100000000 | 245020000000 | Yes | 0 | 0 | | | No | | | 4.000000 | 4.081000 | 99.377778 | | | | 50860751000 | 56742591000 | None | 3.885000 | | | | | 2025-09-30T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 22800000000 | 29750000000 | 1309619300 | Yes | 85000000000 | | | 2025-07-29T00:00:00 | 17-Week | A_20250923_3.pdf | R_20250925_2.pdf | NCR_20250925_1.pdf | | 99.377778 | 27751900000 | 155425000000 | Yes | 56-Day | 8-Week | | 241699300 | 711000000 | No | 241699300 | | | | 8-Week | | | | | | No | 85241769600 | 225818909600 | 909420100 | Yes | Bill | | | A_20250923_3.xml | R_20250925_2.xml | |
| 91282CNZ0 | 2025-09-30T00:00:00 | Note | 7-Year | 2032-09-30T00:00:00 | 3.875000 | | 2025-09-18T00:00:00 | 2025-09-25T00:00:00 | 2025 | 2025-09-30T00:00:00 | | | | | | 64.630000 | 2 | | Single-Price | | | | | 3.895000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 43943699400 | 3 | 105335796000 | Yes | 912821SY2 | | | 13877103400 | 17828200000 | 121651000000 | Yes | 0 | 0 | Normal | 2026-03-31T00:00:00 | No | | | | | 99.527074 | | 3.9530 | | 24791596000 | 29209596000 | Semi-Annual | | | | | 3.800000 | 2025-09-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 56306300 | Yes | 44000000000 | | | | 7-Year | A_20250918_1.pdf | R_20250925_3.pdf | NCR_20250925_3.pdf | | 99.527074 | 5275000000 | 58298000000 | No | 0-Month | 7-Year | Q-2032 | 2429608900 | 16872000000 | No | 2429608900 | | 19.3750 | Yes | 7-Year | | 912834ZD3 | 2032-09-30T00:00:00 | | | No | 46429614600 | 107821711200 | 16707300 | Yes | Note | | | A_20250918_1.xml | R_20250925_3.xml | |
| 912797SH1 | 2025-09-30T00:00:00 | Bill | 17-Week | 2026-01-27T00:00:00 | | | 2025-09-23T00:00:00 | 2025-09-24T00:00:00 | 2025 | | | | | | | 60.090000 | 2 | | Single-Price | 3.785000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 64531116500 | 3 | 189891075000 | Yes | | | | 3935225000 | 9325000000 | 245020000000 | Yes | 0 | 0 | | | No | | | 3.805000 | 3.907000 | 98.742236 | | | | 42149024000 | 52141075000 | None | 3.700000 | | | | | 2025-09-30T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 469733000 | Yes | 65000000000 | | | | 17-Week | A_20250923_1.pdf | R_20250924_2.pdf | NCR_20250924_2.pdf | | 98.742236 | 18446867500 | 128425000000 | No | 119-Day | 17-Week | | 184828900 | 711000000 | No | 184828900 | | | | 17-Week | | | | | | No | 65185678400 | 190545636900 | 342156000 | Yes | Bill | | | A_20250923_1.xml | R_20250924_2.xml | |
| 91282CPA3 | 2025-09-30T00:00:00 | Note | 5-Year | 2030-09-30T00:00:00 | 3.625000 | | 2025-09-18T00:00:00 | 2025-09-24T00:00:00 | 2025 | 2025-09-30T00:00:00 | | | | | | 41.920000 | 2 | | Single-Price | | | | | 3.654000 | No | | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 69898797200 | 3 | 164000354000 | Yes | 912821SX4 | | | 20016676800 | 26120000000 | 121651000000 | Yes | 5000000 | 5000000 | Normal | 2026-03-31T00:00:00 | No | | | | | 99.615328 | | 3.7100 | | 41534274000 | 48035354000 | Semi-Annual | | | | | 3.600000 | 2025-09-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 96206000 | Yes | 70000000000 | | | | 5-Year | A_20250918_5.pdf | R_20250924_3.pdf | NCR_20250924_3.pdf | | 99.615328 | 8347846400 | 89845000000 | No | 0-Month | 5-Year | AD-2030 | 3865286900 | 16872000000 | No | 3865286900 | | 18.1250 | Yes | 5-Year | | | | | | No | 73865290100 | 167966846900 | 33088000 | Yes | Note | | | A_20250918_5.xml | R_20250924_3.xml | |
| 91282CNQ0 | 2025-09-26T00:00:00 | Note | 1-Year 10-Month | 2027-07-31T00:00:00 | | | 2025-09-18T00:00:00 | 2025-09-24T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | 0.6759410640 | | | 44.420000 | 2 | | Single-Price | | | | 0.190000 | | Yes | 2025-07-31T00:00:00 | 3.150000 | | No | | No | 11:30 AM | 11:00 AM | 27969350000 | 3 | 88242000000 | Yes | | | 60043000000.000000 | 250000000 | 1750000000 | 0 | Yes | 0 | 0 | Normal | 2025-10-31T00:00:00 | Yes | 2025-09-22T00:00:00 | 3.860000 | | | 99.923887 | 0.200000 | | | 19643465000 | 25502000000 | Quarterly | | | | 0.150000 | | 2025-09-26T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 30743600 | Yes | 28000000000 | | 2025-07-31T00:00:00 | 2025-07-31T00:00:00 | 2-Year | A_20250918_3.pdf | R_20250924_1.pdf | NCR_20250924_1.pdf | | 99.923887 | 8075885000 | 60990000000 | Yes | 10-Month | 1-Year | BF-2027 | 0 | 0 | No | 0 | 0.1590 | | No | 2-Year | | | | | | No | 28000093600 | 88272743600 | 2930600 | Yes | FRN | | | A_20250918_3.xml | R_20250924_1.xml | |
| 91282CPB1 | 2025-09-30T00:00:00 | Note | 2-Year | 2027-09-30T00:00:00 | 3.500000 | | 2025-09-18T00:00:00 | 2025-09-23T00:00:00 | 2025 | 2025-09-30T00:00:00 | | | | | | 85.190000 | 2 | | Single-Price | | | | | 3.520000 | No | | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 68681817300 | 3 | 173060255000 | Yes | 912821SW6 | | | 21131182300 | 28009000000 | 121651000000 | Yes | 5000000 | 5000000 | Normal | 2026-03-31T00:00:00 | No | | | | | 99.864119 | | 3.5710 | | 39661255000 | 52834255000 | Semi-Annual | | | | | 3.400000 | 2025-09-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 313227000 | Yes | 69000000000 | | | | 2-Year | A_20250918_4.pdf | R_20250923_2.pdf | NCR_20250923_2.pdf | | 99.864119 | 7889380000 | 92217000000 | No | 0-Month | 2-Year | BH-2027 | 3810068500 | 16872000000 | No | 3810068500 | | 17.5000 | Yes | 2-Year | | | | | | No | 72810112800 | 177188550500 | 129647000 | Yes | Note | | | A_20250918_4.xml | R_20250923_2.xml | |
| 912797NU7 | 2025-09-25T00:00:00 | Bill | 13-Week | 2025-12-26T00:00:00 | | | 2025-09-18T00:00:00 | 2025-09-22T00:00:00 | 2025 | | | | | | | 33.510000 | 2 | | Single-Price | 3.830000 | | | | | | | 3.330000 | | | | No | 11:30 AM | 11:00 AM | 80020703900 | 3 | 271133748600 | Yes | | | 119819000000.000000 | 5121616500 | 13265000000 | 228993000000 | Yes | 75000000 | 75000000 | | | No | | | 3.860000 | 3.953000 | 99.013556 | | | | 59411973400 | 96808748600 | None | 3.780000 | | | | | 2025-09-25T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 40600000000 | 28700000000 | 1905090100 | Yes | 82000000000 | | | 2024-12-26T00:00:00 | 52-Week | A_20250918_2.pdf | R_20250922_1.pdf | NCR_20250922_2.pdf | | 99.013556 | 15487114000 | 161060000000 | Yes | 92-Day | 13-Week | | 3356537000 | 9824000000 | No | 3356537000 | | | | 13-Week | | | | | | No | 85357331000 | 276470375700 | 1096451100 | Yes | Bill | | | A_20250918_2.xml | R_20250922_1.xml | |
| 912797SC2 | 2025-09-25T00:00:00 | Bill | 26-Week | 2026-03-26T00:00:00 | | | 2025-09-18T00:00:00 | 2025-09-22T00:00:00 | 2025 | | | | | | | 21.380000 | 2 | | Single-Price | 3.675000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 71577704200 | 3 | 218043642000 | Yes | | | | 7205000000 | 13105000000 | 228993000000 | Yes | 0 | 0 | | | No | | | 3.705000 | 3.828000 | 98.126917 | | | | 46803564200 | 59068642000 | None | 3.620000 | | | | | 2025-09-25T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1422750700 | Yes | 73000000000 | | | | 26-Week | A_20250918_7.pdf | R_20250922_2.pdf | NCR_20250922_1.pdf | | 98.126917 | 17569140000 | 145870000000 | No | 182-Day | 26-Week | | 2988136600 | 9824000000 | No | 2988136600 | | | | 26-Week | | | | | | No | 75988591500 | 222454529300 | 698529000 | Yes | Bill | | | A_20250918_7.xml | R_20250922_2.xml | |
| 91282CNS6 | 2025-09-30T00:00:00 | Note | 9-Year 10-Month | 2035-07-15T00:00:00 | 1.875000 | 323.031770 | 2025-09-11T00:00:00 | 2025-09-18T00:00:00 | 2025 | 2025-07-15T00:00:00 | 321.097580 | | | 3.9468500000 | 101.8723460000 | 56.210000 | 2 | | Single-Price | | | | | 1.648000 | Yes | 2025-07-15T00:00:00 | 2.200000 | | No | | No | 01:00 PM | 12:00 PM | 18956812500 | 3 | 41690550000 | Yes | 912821SL0 | 1982-1984=100 | 22430000000.000000 | 4952000000 | 6452000000 | 121651000000 | Yes | 0 | 0 | Normal | 2026-01-15T00:00:00 | No | | | | | 101.872346 | | 1.7340 | 1.006020 | 10631707500 | 11358550000 | Semi-Annual | | | | | 1.600000 | 2025-09-30T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 7400000000 | 6650000000 | 43188100 | Yes | 19000000000 | | 2025-07-15T00:00:00 | 2025-07-31T00:00:00 | 10-Year | A_20250911_3.pdf | R_20250918_3.pdf | NCR_20250918_3.pdf | | 101.872346 | 3373105000 | 23880000000 | Yes | 10-Month | 9-Year | D-2035 | 1049149200 | 16872000000 | No | 1049149200 | | | Yes | 10-Year | 2.9196732030 | | | | | Yes | 20049149800 | 42782887300 | 13617100 | Yes | TIPS | 3.923230 | 101.262744 | A_20250911_3.xml | R_20250918_3.xml | |
| 912797RP4 | 2025-09-23T00:00:00 | Bill | 8-Week | 2025-11-18T00:00:00 | | | 2025-09-16T00:00:00 | 2025-09-18T00:00:00 | 2025 | | | | | | | 62.100000 | 2 | | Single-Price | 3.930000 | | | | | | | 2.760000 | | | | No | 11:30 AM | 11:00 AM | 83661584000 | 3 | 233202894000 | Yes | | | 65193000000.000000 | 6276615000 | 11875000000 | 304982000000 | Yes | 0 | 0 | | | No | | | 3.965000 | 4.045000 | 99.383222 | | | | 48753319000 | 62466894000 | None | 3.850000 | | | | | 2025-09-23T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 22800000000 | 29750000000 | 1338979500 | Yes | 85000000000 | | | 2025-07-22T00:00:00 | 17-Week | A_20250916_2.pdf | R_20250918_2.pdf | NCR_20250918_1.pdf | | 99.383222 | 28631650000 | 158861000000 | Yes | 56-Day | 8-Week | | 240447400 | 707000000 | No | 240447400 | | | | 8-Week | | | | | | No | 85241010900 | 234782320900 | 952597200 | Yes | Bill | | | A_20250916_2.xml | R_20250918_2.xml | |
| 912797SG3 | 2025-09-23T00:00:00 | Bill | 17-Week | 2026-01-20T00:00:00 | | | 2025-09-16T00:00:00 | 2025-09-17T00:00:00 | 2025 | | | | | | | 32.310000 | 2 | | Single-Price | 3.790000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 64453290000 | 3 | 198226680000 | Yes | | | | 4655000000 | 9255000000 | 304982000000 | Yes | 0 | 0 | | | No | | | 3.815000 | 3.917000 | 98.738931 | | | | 39098655000 | 55846680000 | None | 3.710000 | | | | | 2025-09-23T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 546877400 | Yes | 65000000000 | | | | 17-Week | A_20250916_1.pdf | R_20250917_1.pdf | NCR_20250917_1.pdf | | 98.738931 | 20699635000 | 133125000000 | No | 119-Day | 17-Week | | 183871500 | 707000000 | No | 183871500 | | | | 17-Week | | | | | | No | 65184038900 | 198957428900 | 371079700 | Yes | Bill | | | A_20250916_1.xml | R_20250917_1.xml | |
| 912810UN6 | 2025-09-30T00:00:00 | Bond | 19-Year 11-Month | 2045-08-15T00:00:00 | 4.875000 | | 2025-09-11T00:00:00 | 2025-09-16T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 6.0937500000 | | | | 14.960000 | 2 | | Single-Price | | | | | 4.564000 | Yes | 2025-08-15T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 12891939200 | 3 | 35576344000 | Yes | 912803HP1 | | 17929000000.000000 | 3592431200 | 5281000000 | 121651000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 103.374975 | | 4.6130 | | 8323068000 | 11112344000 | Semi-Annual | | | | | 2.880000 | 2025-09-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 108094900 | Yes | 13000000000 | | 2025-08-15T00:00:00 | 2025-09-02T00:00:00 | 20-Year | A_20250911_5.pdf | R_20250916_2.pdf | NCR_20250916_2.pdf | | 103.374975 | 976440000 | 19183000000 | Yes | 11-Month | 19-Year | Bonds of August 2045 | 717838900 | 16872000000 | No | 717838900 | | 24.3750 | Yes | 20-Year | | | | | | No | 13717873000 | 36402277800 | 54474900 | Yes | Bond | | | A_20250911_5.xml | R_20250916_2.xml | |
| 912797QZ3 | 2025-09-18T00:00:00 | Bill | 13-Week | 2025-12-18T00:00:00 | | | 2025-09-11T00:00:00 | 2025-09-15T00:00:00 | 2025 | | | | | | | 8.090000 | 2 | | Single-Price | 3.880000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 79599765400 | 3 | 252937296900 | Yes | | | 69624000000.000000 | 5219045000 | 12135000000 | 228991000000 | Yes | 84000000 | 84000000 | | | No | | | 3.905000 | 3.999000 | 99.012903 | | | | 51179504400 | 84392296900 | None | 3.810000 | | | | | 2025-09-18T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23900000000 | 28700000000 | 2316432700 | Yes | 82000000000 | | | 2025-06-20T00:00:00 | 26-Week | A_20250911_2.pdf | R_20250915_1.pdf | NCR_20250915_1.pdf | | 99.012903 | 23201216000 | 156410000000 | Yes | 91-Day | 13-Week | | 2302955800 | 6740000000 | No | 2302955800 | | | | 13-Week | | | | | | No | 84303153900 | 257640685400 | 1244427000 | Yes | Bill | | | A_20250911_2.xml | R_20250915_1.xml | |
| 912797PV3 | 2025-09-18T00:00:00 | Bill | 26-Week | 2026-03-19T00:00:00 | | | 2025-09-11T00:00:00 | 2025-09-15T00:00:00 | 2025 | | | | | | | 13.530000 | 2 | | Single-Price | 3.680000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 71398657400 | 3 | 224147479000 | Yes | | | 48117000000.000000 | 4918825000 | 11595000000 | 228991000000 | Yes | 0 | 0 | | | No | | | 3.715000 | 3.839000 | 98.121861 | | | | 47824007400 | 72190479000 | None | 3.640000 | | | | | 2025-09-18T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 16800000000 | 25550000000 | 1601476000 | Yes | 73000000000 | | | 2025-03-20T00:00:00 | 52-Week | A_20250911_1.pdf | R_20250915_2.pdf | NCR_20250915_2.pdf | | 98.121861 | 18655825000 | 140362000000 | Yes | 182-Day | 26-Week | | 2050192400 | 6740000000 | No | 2050192400 | | | | 26-Week | | | | | | No | 75050325800 | 227799147400 | 796882800 | Yes | Bill | | | A_20250911_1.xml | R_20250915_2.xml | |
| 912797RN9 | 2025-09-16T00:00:00 | Bill | 8-Week | 2025-11-12T00:00:00 | | | 2025-09-09T00:00:00 | 2025-09-11T00:00:00 | 2025 | | | | | | | 19.140000 | 2 | | Single-Price | 3.970000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 83432900500 | 3 | 237050911500 | Yes | | | 65210000000.000000 | 4712205000 | 11375000000 | 299972000000 | Yes | 0 | 0 | | | No | | | 4.000000 | 4.081000 | 99.366667 | | | | 54952945500 | 69350911500 | None | 3.900000 | | | | | 2025-09-16T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 22800000000 | 29750000000 | 1567338900 | Yes | 85000000000 | | | 2025-07-15T00:00:00 | 17-Week | A_20250909_3.pdf | R_20250911_1.pdf | NCR_20250911_2.pdf | | 99.366667 | 23767750000 | 156325000000 | Yes | 57-Day | 8-Week | | 239316400 | 704000000 | No | 239316400 | | | | 8-Week | | | | | | No | 85239555800 | 238857566800 | 1055213300 | Yes | Bill | | | A_20250909_3.xml | R_20250911_1.xml | |
| 912810UM8 | 2025-09-15T00:00:00 | Bond | 29-Year 11-Month | 2055-08-15T00:00:00 | 4.750000 | | 2025-09-04T00:00:00 | 2025-09-11T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 4.0013600000 | | | | 44.540000 | 2 | | Single-Price | | | | | 4.585000 | Yes | 2025-08-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21956149000 | 3 | 52238198000 | Yes | 912803HN6 | | 33484000000.000000 | 6150500000 | 8410500000 | 41000000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 101.583058 | | 4.6510 | | 13619698000 | 15489698000 | Semi-Annual | | | | | 2.880000 | 2025-09-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 43851200 | Yes | 22000000000 | | 2025-08-15T00:00:00 | 2025-08-15T00:00:00 | 30-Year | A_20250904_4.pdf | R_20250911_3.pdf | NCR_20250911_3.pdf | | 101.583058 | 2185951000 | 28338000000 | Yes | 11-Month | 29-Year | Bonds of August 2055 | 0 | 0 | No | 0 | | 23.7500 | Yes | 30-Year | | | | | | No | 22000000200 | 52282049200 | 15414200 | Yes | Bond | | | A_20250904_4.xml | R_20250911_3.xml | |
| 912797SF5 | 2025-09-16T00:00:00 | Bill | 17-Week | 2026-01-13T00:00:00 | | | 2025-09-09T00:00:00 | 2025-09-10T00:00:00 | 2025 | | | | | | | 55.200000 | 2 | | Single-Price | 3.830000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 64447616000 | 3 | 211458000000 | Yes | | | | 3538800000 | 9575000000 | 299972000000 | Yes | 0 | 0 | | | No | | | 3.850000 | 3.954000 | 98.727361 | | | | 41015616000 | 70138000000 | None | 3.800000 | | | | | 2025-09-16T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 554111300 | Yes | 65000000000 | | | | 17-Week | A_20250909_2.pdf | R_20250910_1.pdf | NCR_20250910_1.pdf | | 98.727361 | 19893200000 | 131745000000 | No | 119-Day | 17-Week | | 183006600 | 704000000 | No | 183006600 | | | | 17-Week | | | | | | No | 65184733900 | 212195117900 | 389780100 | Yes | Bill | | | A_20250909_2.xml | R_20250910_1.xml | |
| 91282CNT4 | 2025-09-15T00:00:00 | Note | 9-Year 11-Month | 2035-08-15T00:00:00 | 4.250000 | | 2025-09-04T00:00:00 | 2025-09-10T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 3.5801600000 | | | | 81.530000 | 2 | | Single-Price | | | | | 3.986000 | Yes | 2025-08-15T00:00:00 | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 38881412000 | 3 | 103227910000 | Yes | 912821SR7 | | 56254000000.000000 | 4920500000 | 10467000000 | 41000000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 101.753345 | | 4.0330 | | 32322912000 | 38952910000 | Semi-Annual | | | | | 3.900000 | 2025-09-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 118612500 | Yes | 39000000000 | | 2025-08-15T00:00:00 | 2025-08-15T00:00:00 | 10-Year | A_20250904_3.pdf | R_20250910_2.pdf | NCR_20250910_2.pdf | | 101.753345 | 1638000000 | 53808000000 | Yes | 11-Month | 9-Year | E-2035 | 0 | 0 | No | 0 | | 21.2500 | Yes | 10-Year | | | | | | No | 39000024500 | 103346522500 | 44224500 | Yes | Note | | | A_20250904_3.xml | R_20250910_2.xml | |
| 91282CNY3 | 2025-09-15T00:00:00 | Note | 3-Year | 2028-09-15T00:00:00 | 3.375000 | | 2025-09-04T00:00:00 | 2025-09-09T00:00:00 | 2025 | 2025-09-15T00:00:00 | | | | | | 24.560000 | 2 | | Single-Price | | | | | 3.445000 | No | | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 57778780200 | 3 | 157913245000 | Yes | 912821SV8 | | | 10047772800 | 17365000000 | 41000000000 | Yes | 8000000 | 8000000 | Normal | 2026-03-15T00:00:00 | No | | | | | 99.689226 | | 3.4850 | | 42895327400 | 55264245000 | Semi-Annual | | | | | 2.880000 | 2025-09-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 213366000 | Yes | 58000000000 | | | | 3-Year | A_20250904_1.pdf | R_20250909_2.pdf | NCR_20250909_2.pdf | | 99.689226 | 4835680000 | 85284000000 | No | 0-Month | 3-Year | AS-2028 | 0 | 0 | No | 0 | | 16.8750 | Yes | 3-Year | | 912834ZC5 | 2028-09-15T00:00:00 | | | No | 58000146200 | 158134611000 | 87783400 | Yes | Note | | | A_20250904_1.xml | R_20250909_2.xml | |
| 912797QY6 | 2025-09-11T00:00:00 | Bill | 13-Week | 2025-12-11T00:00:00 | | | 2025-09-04T00:00:00 | 2025-09-08T00:00:00 | 2025 | | | | | | | 33.040000 | 2 | | Single-Price | 3.900000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 79745119500 | 3 | 228380519500 | Yes | | | 70220000000.000000 | 6658440000 | 12745000000 | 224000000000 | Yes | 0 | 0 | | | No | | | 3.940000 | 4.035000 | 99.004056 | | | | 43995039500 | 53925519500 | None | 3.830000 | | | | | 2025-09-11T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 2255553800 | Yes | 82000000000 | | | 2025-06-12T00:00:00 | 26-Week | A_20250904_6.pdf | R_20250908_2.pdf | NCR_20250908_2.pdf | | 99.004056 | 29091640000 | 161710000000 | Yes | 91-Day | 13-Week | | 2715576000 | 7948000000 | No | 2715576000 | | | | 13-Week | | | | | | No | 84716249300 | 233351649300 | 1219264600 | Yes | Bill | | | A_20250904_6.xml | R_20250908_2.xml | |
| 912797SB4 | 2025-09-11T00:00:00 | Bill | 26-Week | 2026-03-12T00:00:00 | | | 2025-09-04T00:00:00 | 2025-09-08T00:00:00 | 2025 | | | | | | | 60.480000 | 2 | | Single-Price | 3.700000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 70971815000 | 3 | 229616935000 | Yes | | | | 6825000000 | 12825000000 | 224000000000 | Yes | 200000000 | 200000000 | | | No | | | 3.730000 | 3.854000 | 98.114278 | | | | 48096735000 | 71221935000 | None | 3.640000 | | | | | 2025-09-11T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1828853000 | Yes | 73000000000 | | | | 26-Week | A_20250904_5.pdf | R_20250908_1.pdf | NCR_20250908_1.pdf | | 98.114278 | 16050080000 | 145570000000 | No | 182-Day | 26-Week | | 2417525000 | 7948000000 | No | 2417525000 | | | | 26-Week | | | | | | No | 75418193000 | 234063313000 | 912216200 | Yes | Bill | | | A_20250904_5.xml | R_20250908_1.xml | |
| 912797SE8 | 2025-09-09T00:00:00 | Bill | 17-Week | 2026-01-06T00:00:00 | | | 2025-09-02T00:00:00 | 2025-09-03T00:00:00 | 2025 | | | | | | | 10.770000 | 2 | | Single-Price | 3.950000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 64428103400 | 3 | 216544275000 | Yes | | | | 3703692500 | 9051000000 | 229991000000 | Yes | 0 | 0 | | | No | | | 3.965000 | 4.073000 | 98.689347 | | | | 40880940900 | 77818275000 | None | 3.900000 | | | | | 2025-09-09T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 571985500 | Yes | 65000000000 | | | | 17-Week | A_20250902_2.pdf | R_20250903_1.pdf | NCR_20250903_1.pdf | | 98.689347 | 19843470000 | 129675000000 | No | 119-Day | 17-Week | | 180165400 | 693000000 | No | 180165400 | | | | 17-Week | | | | | | No | 65180254300 | 217296425900 | 375422900 | Yes | Bill | | | A_20250902_2.xml | R_20250903_1.xml | |
| 912797QS9 | 2025-09-04T00:00:00 | Bill | 13-Week | 2025-12-04T00:00:00 | | | 2025-08-28T00:00:00 | 2025-09-02T00:00:00 | 2025 | | | | | | | 77.020000 | 2 | | Single-Price | 4.025000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 79783193000 | 3 | 240462934200 | Yes | | | 69473000000.000000 | 5780000000 | 12105000000 | 269933000000 | Yes | 0 | 0 | | | No | | | 4.045000 | 4.144000 | 98.977514 | | | | 51625013000 | 69192934200 | None | 3.950000 | | | | | 2025-09-04T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 2217241800 | Yes | 82000000000 | | | 2025-06-05T00:00:00 | 26-Week | A_20250828_4.pdf | R_20250902_2.pdf | NCR_20250902_1.pdf | SPL_20250828_1.pdf | 98.977514 | 22378180000 | 159165000000 | Yes | 91-Day | 13-Week | | 1650111600 | 5836000000 | No | 1650111600 | | | | 13-Week | | | | | | No | 83650546400 | 244330287600 | 1170823400 | Yes | Bill | | | A_20250828_4.xml | R_20250902_2.xml | |
| 912797RV1 | 2025-09-04T00:00:00 | Bill | 26-Week | 2026-03-05T00:00:00 | | | 2025-08-28T00:00:00 | 2025-09-02T00:00:00 | 2025 | | | | | | | 88.530000 | 2 | | Single-Price | 3.820000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 71241548000 | 3 | 195449613000 | Yes | | | | 7815000000 | 12265000000 | 269933000000 | Yes | 0 | 0 | | | No | | | 3.880000 | 4.013000 | 98.038444 | | | | 38999613000 | 46044613000 | None | 3.750000 | | | | | 2025-09-04T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1758745500 | Yes | 73000000000 | | | | 26-Week | A_20250828_3.pdf | R_20250902_1.pdf | NCR_20250902_2.pdf | SPL_20250828_1.pdf | 98.038444 | 24426935000 | 137140000000 | No | 182-Day | 26-Week | | 1469001700 | 5836000000 | No | 1469001700 | | | | 26-Week | | | | | | No | 74469295200 | 198677360200 | 864587200 | Yes | Bill | | | A_20250828_3.xml | R_20250902_1.xml | |
| 912797RS8 | 2025-09-04T00:00:00 | Bill | 52-Week | 2026-09-03T00:00:00 | | | 2025-08-28T00:00:00 | 2025-09-02T00:00:00 | 2025 | | | | | | | 2.810000 | 2 | | Single-Price | 3.645000 | | | | | | | 3.820000 | | | | No | 01:00 PM | 12:00 PM | 48955675500 | 3 | 189821690000 | Yes | | | | 1127025000 | 5920000000 | 269933000000 | Yes | 1700000 | 1700000 | | | No | | | 3.660000 | 3.817000 | 96.299333 | | | | 40258898000 | 80211690000 | None | 3.600000 | | | | | 2025-09-04T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 1042785900 | Yes | 50000000000 | | | | 52-Week | A_20250828_1.pdf | R_20250902_4.pdf | NCR_20250902_4.pdf | SPL_20250828_1.pdf | 96.299333 | 7569752500 | 103690000000 | No | 364-Day | 52-Week | | 1006165600 | 5836000000 | No | 1006165600 | | | | 52-Week | | | | | | No | 51006327000 | 191872341500 | 500016300 | Yes | Bill | | | A_20250828_1.xml | R_20250902_4.xml | |
| 91282CNW7 | 2025-09-02T00:00:00 | Note | 7-Year | 2032-08-31T00:00:00 | 3.875000 | | 2025-08-21T00:00:00 | 2025-08-28T00:00:00 | 2025 | 2025-08-31T00:00:00 | | 0.2140900000 | | | | 19.000000 | 2 | | Single-Price | | | | | 3.870000 | Yes | 2025-08-31T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 43904285000 | 3 | 109408835000 | Yes | 912821SU0 | | | 5604550000 | 10164300000 | 108662000000 | Yes | 0 | 0 | Normal | 2026-02-28T00:00:00 | No | | | | | 99.696342 | | 3.9250 | | 34002535000 | 39123535000 | Semi-Annual | | | | | 2.880000 | 2025-08-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 95734600 | Yes | 44000000000 | | | | 7-Year | A_20250821_3.pdf | R_20250828_3.pdf | NCR_20250828_3.pdf | | 99.696342 | 4297200000 | 60121000000 | No | 0-Month | 7-Year | P-2032 | 5310353300 | 25825000000 | No | 5310353300 | | 19.3750 | Yes | 7-Year | | 912834ZB7 | 2032-08-31T00:00:00 | | | No | 49310372900 | 114814922900 | 25387600 | Yes | Note | | | A_20250821_3.xml | R_20250828_3.xml | |
| 912797RZ2 | 2025-09-02T00:00:00 | Bill | 17-Week | 2025-12-30T00:00:00 | | | 2025-08-26T00:00:00 | 2025-08-27T00:00:00 | 2025 | | | | | | | 28.280000 | 2 | | Single-Price | 4.000000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 64470045600 | 3 | 194595052000 | Yes | | | | 3250350000 | 8430000000 | 199978000000 | Yes | 0 | 0 | | | No | | | 4.020000 | 4.131000 | 98.671167 | | | | 44403075600 | 60290052000 | None | 3.950000 | | | | | 2025-09-02T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 530444700 | Yes | 65000000000 | | | | 17-Week | A_20250826_3.pdf | R_20250827_1.pdf | NCR_20250827_1.pdf | | 98.671167 | 16816620000 | 125875000000 | No | 119-Day | 17-Week | | 170009300 | 654000000 | No | 170009300 | | | | 17-Week | | | | | | No | 65170499600 | 195295506000 | 363792800 | Yes | Bill | | | A_20250826_3.xml | R_20250827_1.xml | |
| 91282CNX5 | 2025-09-02T00:00:00 | Note | 5-Year | 2030-08-31T00:00:00 | 3.625000 | | 2025-08-21T00:00:00 | 2025-08-27T00:00:00 | 2025 | 2025-08-31T00:00:00 | | 0.2002800000 | | | | 84.430000 | 2 | | Single-Price | | | | | 3.667000 | Yes | 2025-08-31T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 69883850000 | 3 | 165269954000 | Yes | 912821ST3 | | | 21480101000 | 26963000000 | 108662000000 | Yes | 9200000 | 9200000 | Normal | 2026-02-28T00:00:00 | No | | | | | 99.552219 | | 3.7240 | | 42264749000 | 50435954000 | Semi-Annual | | | | | 3.600000 | 2025-08-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 107007500 | Yes | 70000000000 | | | | 5-Year | A_20250821_1.pdf | R_20250827_3.pdf | NCR_20250827_3.pdf | SPL_20250821_2.pdf | 99.552219 | 6139000000 | 87871000000 | No | 0-Month | 5-Year | AC-2030 | 8448289400 | 25825000000 | No | 8448289400 | | 18.1250 | Yes | 5-Year | | | | | | No | 78448346900 | 173834450900 | 32271500 | Yes | Note | | | A_20250821_1.xml | R_20250827_3.xml | |
| 91282CNQ0 | 2025-08-29T00:00:00 | Note | 1-Year 11-Month | 2027-07-31T00:00:00 | | | 2025-08-21T00:00:00 | 2025-08-27T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | 0.3513574150 | | | 77.450000 | 2 | | Single-Price | | | | 0.190000 | | Yes | 2025-07-31T00:00:00 | 3.220000 | | No | | No | 11:30 AM | 11:00 AM | 27981312500 | 3 | 90025000000 | Yes | | | 32043000000.000000 | 200000000 | 1700000000 | 0 | Yes | 0 | 0 | Normal | 2025-10-31T00:00:00 | Yes | 2025-08-25T00:00:00 | 4.100000 | | | 99.930473 | 0.195000 | | | 21783862500 | 31310000000 | Quarterly | | | | 0.150000 | | 2025-08-29T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 18759500 | Yes | 28000000000 | | 2025-07-31T00:00:00 | 2025-07-31T00:00:00 | 2-Year | A_20250821_4.pdf | R_20250827_2.pdf | NCR_20250827_2.pdf | | 99.930473 | 5997450000 | 57015000000 | Yes | 11-Month | 1-Year | BF-2027 | 0 | 0 | No | 0 | 0.1590 | | No | 2-Year | | | | | | No | 28000072000 | 90043759500 | 2212500 | Yes | FRN | | | A_20250821_4.xml | R_20250827_2.xml | |
| 91282CNV9 | 2025-09-02T00:00:00 | Note | 2-Year | 2027-08-31T00:00:00 | 3.625000 | | 2025-08-21T00:00:00 | 2025-08-26T00:00:00 | 2025 | 2025-08-31T00:00:00 | | 0.2002800000 | | | | 57.400000 | 2 | | Single-Price | | | | | 3.600000 | Yes | 2025-08-31T00:00:00 | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 68364904200 | 3 | 185064243000 | Yes | 912821SS5 | | | 22673100000 | 32884000000 | 108662000000 | Yes | 305000000 | 305000000 | Normal | 2026-02-28T00:00:00 | No | | | | | 99.969131 | | 3.6410 | | 39032454200 | 55364243000 | Semi-Annual | | | | | 3.500000 | 2025-08-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 330121100 | Yes | 69000000000 | | | | 2-Year | A_20250821_6.pdf | R_20250826_2.pdf | NCR_20250826_2.pdf | SPL_20250821_1.pdf | 99.969131 | 6659350000 | 96816000000 | No | 0-Month | 2-Year | BG-2027 | 8327599600 | 25825000000 | No | 8327599600 | | 18.1250 | Yes | 2-Year | | | | | | No | 77327624900 | 194026963700 | 152426100 | Yes | Note | | | A_20250821_6.xml | R_20250826_2.xml | |
| 912797NL7 | 2025-08-28T00:00:00 | Bill | 13-Week | 2025-11-28T00:00:00 | | | 2025-08-21T00:00:00 | 2025-08-25T00:00:00 | 2025 | | | | | | | 93.050000 | 2 | | Single-Price | 4.060000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 79927995000 | 3 | 249476812800 | Yes | | | 123149000000.000000 | 5679525000 | 12383000000 | 213995000000 | Yes | 0 | 0 | | | No | | | 4.100000 | 4.201000 | 98.952222 | | | | 51175005000 | 81097812800 | None | 4.000000 | | | | | 2025-08-28T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 40600000000 | 28700000000 | 2072292400 | Yes | 82000000000 | | | 2024-11-29T00:00:00 | 52-Week | A_20250821_2.pdf | R_20250825_2.pdf | NCR_20250825_2.pdf | | 98.952222 | 23073465000 | 155996000000 | Yes | 92-Day | 13-Week | | 3550142400 | 10391000000 | No | 3550142400 | | | | 13-Week | | | | | | No | 85550429800 | 255099247600 | 1073435600 | Yes | Bill | | | A_20250821_2.xml | R_20250825_2.xml | |
| 912797RU3 | 2025-08-28T00:00:00 | Bill | 26-Week | 2026-02-26T00:00:00 | | | 2025-08-21T00:00:00 | 2025-08-25T00:00:00 | 2025 | | | | | | | 33.190000 | 2 | | Single-Price | 3.880000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 71126036000 | 3 | 243687166000 | Yes | | | | 10067000000 | 16717000000 | 213995000000 | Yes | 75000000 | 75000000 | | | No | | | 3.915000 | 4.050000 | 98.020750 | | | | 49421061000 | 91175166000 | None | 3.850000 | | | | | 2025-08-28T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1799067600 | Yes | 73000000000 | | | | 26-Week | A_20250821_5.pdf | R_20250825_1.pdf | NCR_20250825_1.pdf | | 98.020750 | 11637975000 | 135795000000 | No | 182-Day | 26-Week | | 3160492500 | 10391000000 | No | 3160492500 | | | | 26-Week | | | | | | No | 76160596100 | 248721726100 | 870392400 | Yes | Bill | | | A_20250821_5.xml | R_20250825_1.xml | |
| 912810UH9 | 2025-08-29T00:00:00 | Bond | 29-Year 6-Month | 2055-02-15T00:00:00 | 2.375000 | 322.454940 | 2025-08-14T00:00:00 | 2025-08-21T00:00:00 | 2025 | 2025-08-15T00:00:00 | 315.549000 | | | 0.9233100000 | 96.4658750000 | 65.170000 | 2 | | Single-Price | | | | | 2.600000 | Yes | 2025-08-15T00:00:00 | 2.780000 | | No | | No | 01:00 PM | 12:00 PM | 7953749400 | 3 | 22191114000 | Yes | 912803HK2 | 1982-1984=100 | 9907000000.000000 | 1996000000 | 3303000000 | 0 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 96.465875 | | 2.6500 | 1.021890 | 5602973900 | 7905114000 | Semi-Annual | | | | | 0.888000 | 2025-08-29T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 46262100 | Yes | 8000000000 | | 2025-02-15T00:00:00 | 2025-02-28T00:00:00 | 30-Year | A_20250814_4.pdf | R_20250821_3.pdf | NCR_20250821_3.pdf | | 96.465875 | 354775500 | 10983000000 | Yes | 6-Month | 29-Year | TIPS of February 2055 | 0 | 0 | No | 0 | | | Yes | 30-Year | 3.7632824060 | | | | | Yes | 8000011500 | 22237376100 | 6267100 | Yes | TIPS | 0.903530 | 94.399471 | A_20250814_4.xml | R_20250821_3.xml | |
| 912810UN6 | 2025-09-02T00:00:00 | Bond | 20-Year | 2045-08-15T00:00:00 | 4.875000 | | 2025-08-14T00:00:00 | 2025-08-20T00:00:00 | 2025 | 2025-08-15T00:00:00 | | 2.3845100000 | | | | 44.440000 | 2 | | Single-Price | | | | | 4.820000 | Yes | 2025-08-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 15839720000 | 3 | 40468842000 | Yes | 912803HP1 | | | 4193000000 | 5850000000 | 108662000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 99.982203 | | 4.8760 | | 9605842000 | 12441842000 | Semi-Annual | | | | | 2.888000 | 2025-08-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 160287800 | Yes | 16000000000 | | | | 20-Year | A_20250814_5.pdf | R_20250820_2.pdf | NCR_20250820_2.pdf | | 99.982203 | 2040878000 | 22177000000 | No | 0-Month | 20-Year | Bonds of August 2045 | 1931037500 | 25825000000 | No | 1931037500 | | 24.3750 | Yes | 20-Year | | | | | | No | 17931045300 | 42560167300 | 76920800 | Yes | Bond | | | A_20250814_5.xml | R_20250820_2.xml | |
| 912797RY5 | 2025-08-26T00:00:00 | Bill | 17-Week | 2025-12-23T00:00:00 | | | 2025-08-19T00:00:00 | 2025-08-20T00:00:00 | 2025 | | | | | | | 76.080000 | 2 | | Single-Price | 4.035000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 64544920000 | 3 | 203933500000 | Yes | | | | 4145000000 | 9395000000 | 204967000000 | Yes | 0 | 0 | | | No | | | 4.050000 | 4.162000 | 98.661250 | | | | 39334540000 | 60111500000 | None | 3.980000 | | | | | 2025-08-26T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 455184600 | Yes | 65000000000 | | | | 17-Week | A_20250819_3.pdf | R_20250820_1.pdf | NCR_20250820_1.pdf | | 98.661250 | 21065380000 | 134427000000 | No | 119-Day | 17-Week | | 175569900 | 675000000 | No | 175569900 | | | | 17-Week | | | | | | No | 65175674500 | 204564254500 | 323316400 | Yes | Bill | | | A_20250819_3.xml | R_20250820_1.xml | |
| 912797QR1 | 2025-08-21T00:00:00 | Bill | 13-Week | 2025-11-20T00:00:00 | | | 2025-08-14T00:00:00 | 2025-08-18T00:00:00 | 2025 | | | | | | | 51.220000 | 2 | | Single-Price | 4.100000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 79833759700 | 3 | 219618729700 | Yes | | | 72247000000.000000 | 6765250000 | 12275000000 | 195978000000 | Yes | 0 | 0 | | | No | | | 4.130000 | 4.232000 | 98.956028 | | | | 47766549700 | 56383729700 | None | 4.020000 | | | | | 2025-08-21T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 2166608200 | Yes | 82000000000 | | | 2025-05-22T00:00:00 | 26-Week | A_20250814_1.pdf | R_20250818_1.pdf | NCR_20250818_1.pdf | | 98.956028 | 25301960000 | 150960000000 | Yes | 91-Day | 13-Week | | 3856271600 | 11287000000 | No | 3856271600 | | | | 13-Week | | | | | | No | 85856639500 | 225641609500 | 1118856300 | Yes | Bill | | | A_20250814_1.xml | R_20250818_1.xml | |
| 912797PM3 | 2025-08-21T00:00:00 | Bill | 26-Week | 2026-02-19T00:00:00 | | | 2025-08-14T00:00:00 | 2025-08-18T00:00:00 | 2025 | | | | | | | 75.090000 | 2 | | Single-Price | 3.915000 | | | | | | | 2.950000 | | | | No | 11:30 AM | 11:00 AM | 71120805200 | 3 | 213354000000 | Yes | | | 50503000000.000000 | 7275270000 | 12925000000 | 195978000000 | Yes | 10000000 | 10000000 | | | No | | | 3.945000 | 4.081000 | 98.005583 | | | | 47005556700 | 63459000000 | None | 3.850000 | | | | | 2025-08-21T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 16800000000 | 25550000000 | 1869339300 | Yes | 73000000000 | | | 2025-02-20T00:00:00 | 52-Week | A_20250814_2.pdf | R_20250818_2.pdf | NCR_20250818_2.pdf | | 98.005583 | 16839978500 | 136970000000 | Yes | 182-Day | 26-Week | | 3433022300 | 11287000000 | No | 3433022300 | | | | 26-Week | | | | | | No | 76433166800 | 218666361600 | 893758800 | Yes | Bill | | | A_20250814_2.xml | R_20250818_2.xml | |
| 912797RX7 | 2025-08-19T00:00:00 | Bill | 17-Week | 2025-12-16T00:00:00 | | | 2025-08-12T00:00:00 | 2025-08-13T00:00:00 | 2025 | | | | | | | 41.130000 | 2 | | Single-Price | 4.030000 | | | | | | | 3.500000 | | | | No | 11:30 AM | 11:00 AM | 64364345300 | 3 | 226579891000 | Yes | | | | 3401952500 | 8841670000 | 204981000000 | Yes | 0 | 0 | | | No | | | 4.050000 | 4.162000 | 98.661250 | | | | 42464397800 | 84963221000 | None | 3.950000 | | | | | 2025-08-19T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 636395200 | Yes | 65000000000 | | | | 17-Week | A_20250812_3.pdf | R_20250813_1.pdf | NCR_20250813_1.pdf | | 98.661250 | 18497995000 | 132775000000 | No | 119-Day | 17-Week | | 176201100 | 678000000 | No | 176201100 | | | | 17-Week | | | | | | No | 65176941600 | 227392487300 | 418241200 | Yes | Bill | | | A_20250812_3.xml | R_20250813_1.xml | |
| 912797QQ3 | 2025-08-14T00:00:00 | Bill | 13-Week | 2025-11-13T00:00:00 | | | 2025-08-07T00:00:00 | 2025-08-11T00:00:00 | 2025 | | | | | | | 24.770000 | 2 | | Single-Price | 4.120000 | | | | | | | 2.640000 | | | | No | 11:30 AM | 11:00 AM | 79836341900 | 3 | 214103839400 | Yes | | | 73964000000.000000 | 4453662500 | 10750000000 | 197993000000 | Yes | 0 | 0 | | | No | | | 4.150000 | 4.252000 | 98.950972 | | | | 46091309400 | 54728839400 | None | 4.050000 | | | | | 2025-08-14T00:00:00 | 28700000000 | 10000000 | 28700000000 | 100 | | 100 | 100 | 100 | 23800000000 | 28700000000 | 2164537700 | Yes | 82000000000 | | | 2025-05-15T00:00:00 | 26-Week | A_20250807_3.pdf | R_20250811_1.pdf | NCR_20250811_1.pdf | | 98.950972 | 29291370000 | 148625000000 | Yes | 91-Day | 13-Week | | 5603069000 | 16399000000 | No | 5603069000 | | | | 13-Week | | | | | | No | 87603948600 | 221871446100 | 1160866100 | Yes | Bill | | | A_20250807_3.xml | R_20250811_1.xml | |
| 912797RT6 | 2025-08-14T00:00:00 | Bill | 26-Week | 2026-02-12T00:00:00 | | | 2025-08-07T00:00:00 | 2025-08-11T00:00:00 | 2025 | | | | | | | 27.150000 | 2 | | Single-Price | 3.950000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 71074483000 | 3 | 232458681000 | Yes | | | | 6035000000 | 12385000000 | 197993000000 | Yes | 0 | 0 | | | No | | | 3.970000 | 4.108000 | 97.992944 | | | | 51088758000 | 80848681000 | None | 3.900000 | | | | | 2025-08-14T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1926030100 | Yes | 73000000000 | | | | 26-Week | A_20250807_1.pdf | R_20250811_2.pdf | NCR_20250811_2.pdf | | 97.992944 | 13950725000 | 139225000000 | No | 182-Day | 26-Week | | 4988097900 | 16399000000 | No | 4988097900 | | | | 26-Week | | | | | | No | 77988611000 | 239372809000 | 953601000 | Yes | Bill | | | A_20250807_1.xml | R_20250811_2.xml | |
| 912810UM8 | 2025-08-15T00:00:00 | Bond | 30-Year | 2055-08-15T00:00:00 | 4.750000 | | 2025-07-30T00:00:00 | 2025-08-07T00:00:00 | 2025 | 2025-08-15T00:00:00 | | | | | | 73.950000 | 2 | | Single-Price | | | | | 4.740000 | No | | 2.270000 | | No | | No | 01:00 PM | 12:00 PM | 24960862000 | 3 | 56618887000 | Yes | 912803HN6 | | | 5747800000 | 7997800000 | 89798000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 99.005294 | | 4.8130 | | 14856087000 | 16414087000 | Semi-Annual | | | | | 4.640000 | 2025-08-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 39138900 | Yes | 25000000000 | | | | 30-Year | A_20250730_2.pdf | R_20250807_3.pdf | NCR_20250807_3.pdf | | 99.005294 | 4356975000 | 32207000000 | No | 0-Month | 30-Year | Bonds of August 2055 | 8484348400 | 45614000000 | No | 8484348400 | | 23.7500 | Yes | 30-Year | | 912834ZA9 | 2055-08-15T00:00:00 | | | No | 33484349300 | 65142374300 | 12668900 | Yes | Bond | | | A_20250730_2.xml | R_20250807_3.xml | |
| 91282CNT4 | 2025-08-15T00:00:00 | Note | 10-Year | 2035-08-15T00:00:00 | 4.250000 | | 2025-07-30T00:00:00 | 2025-08-06T00:00:00 | 2025 | 2025-08-15T00:00:00 | | | | | | 52.850000 | 2 | | Single-Price | | | | | 4.195000 | No | | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 41857544000 | 3 | 98587416000 | Yes | 912821SR7 | | | 8210000000 | 12175000000 | 89798000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 99.959620 | | 4.2550 | | 26884766000 | 30844416000 | Semi-Annual | | | | | 4.120000 | 2025-08-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 142568100 | Yes | 42000000000 | | | | 10-Year | A_20250730_1.pdf | R_20250806_2.pdf | NCR_20250806_2.pdf | | 99.959620 | 6762778000 | 55568000000 | No | 0-Month | 10-Year | E-2035 | 14253705400 | 45614000000 | No | 14253705400 | | 21.2500 | Yes | 10-Year | | | | | | No | 56253817500 | 112983689500 | 71952400 | Yes | Note | | | A_20250730_1.xml | R_20250806_2.xml | |
| 912797RW9 | 2025-08-12T00:00:00 | Bill | 17-Week | 2025-12-09T00:00:00 | | | 2025-08-05T00:00:00 | 2025-08-06T00:00:00 | 2025 | | | | | | | 83.040000 | 2 | | Single-Price | 4.090000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 64412914000 | 3 | 214851186000 | Yes | | | | 3649560000 | 11100000000 | 194983000000 | Yes | 0 | 0 | | | No | | | 4.105000 | 4.219000 | 98.643069 | | | | 43787874000 | 73891186000 | None | 4.010000 | | | | | 2025-08-12T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 587325900 | Yes | 65000000000 | | | | 17-Week | A_20250805_2.pdf | R_20250806_1.pdf | NCR_20250806_1.pdf | | 98.643069 | 16975480000 | 129860000000 | No | 119-Day | 17-Week | | 174412100 | 671000000 | No | 174412100 | | | | 17-Week | | | | | | No | 65174652000 | 215612924000 | 420154900 | Yes | Bill | | | A_20250805_2.xml | R_20250806_1.xml | |
| 91282CNU1 | 2025-08-15T00:00:00 | Note | 3-Year | 2028-08-15T00:00:00 | 3.625000 | | 2025-07-30T00:00:00 | 2025-08-05T00:00:00 | 2025 | 2025-08-15T00:00:00 | | | | | | 72.300000 | 2 | | Single-Price | | | | | 3.610000 | No | | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 57846725000 | 3 | 146330040000 | Yes | 912821SQ9 | | | 16275135000 | 21043000000 | 89798000000 | Yes | 0 | 0 | Normal | 2026-02-15T00:00:00 | No | | | | | 99.876077 | | 3.6690 | | 31228990000 | 40953040000 | Semi-Annual | | | | | 3.460000 | 2025-08-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 153289100 | Yes | 58000000000 | | | | 3-Year | A_20250730_3.pdf | R_20250805_3.pdf | NCR_20250805_3.pdf | | 99.876077 | 10342600000 | 84334000000 | No | 0-Month | 3-Year | AR-2028 | 19683688400 | 45614000000 | No | 19683688400 | | 18.1250 | Yes | 3-Year | | | | | | No | 77683702500 | 166167017500 | 56157600 | Yes | Note | | | A_20250730_3.xml | R_20250805_3.xml | |
| 912797RG4 | 2025-08-07T00:00:00 | Bill | 52-Week | 2026-08-06T00:00:00 | | | 2025-07-31T00:00:00 | 2025-08-05T00:00:00 | 2025 | | | | | | | 56.680000 | 2 | | Single-Price | 3.705000 | | | | | | | 2.850000 | | | | No | 11:30 AM | 11:00 AM | 48883992000 | 3 | 141140300000 | Yes | | | | 2350668000 | 6155000000 | 248991000000 | Yes | 0 | 0 | | | No | | | 3.760000 | 3.924000 | 96.198222 | | | | 27654420000 | 32210300000 | None | 3.630000 | | | | | 2025-08-07T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 1116321800 | Yes | 50000000000 | | | | 52-Week | A_20250731_2.pdf | R_20250805_2.pdf | NCR_20250805_2.pdf | | 96.198222 | 18878904000 | 102775000000 | No | 364-Day | 52-Week | | 2788285300 | 16172000000 | No | 2788285300 | | | | 52-Week | | | | | | No | 52788599100 | 145044907100 | 551842100 | Yes | Bill | | | A_20250731_2.xml | R_20250805_2.xml | |
| 912797RL3 | 2025-08-07T00:00:00 | Bill | 26-Week | 2026-02-05T00:00:00 | | | 2025-07-31T00:00:00 | 2025-08-04T00:00:00 | 2025 | | | | | | | 98.270000 | 2 | | Single-Price | 3.960000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 70997841700 | 3 | 227171800000 | Yes | | | | 6462675000 | 13242000000 | 248991000000 | Yes | 80000000 | 80000000 | | | No | | | 3.980000 | 4.118000 | 97.987889 | | | | 52981411700 | 77549800000 | None | 3.900000 | | | | | 2025-08-07T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 1922723400 | Yes | 73000000000 | | | | 26-Week | A_20250731_3.pdf | R_20250804_2.pdf | NCR_20250804_2.pdf | | 97.987889 | 11553755000 | 136380000000 | No | 182-Day | 26-Week | | 4070896500 | 16172000000 | No | 4070896500 | | | | 26-Week | | | | | | No | 77071461600 | 233245419900 | 947307200 | Yes | Bill | | | A_20250731_3.xml | R_20250804_2.xml | |
| 912797RR0 | 2025-08-05T00:00:00 | Bill | 17-Week | 2025-12-02T00:00:00 | | | 2025-07-29T00:00:00 | 2025-07-30T00:00:00 | 2025 | | | | | | | 17.990000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 64425315400 | 3 | 223862906000 | Yes | | | | 3569975000 | 9225000000 | 169969000000 | Yes | 0 | 0 | | | No | | | 4.210000 | 4.329000 | 98.608361 | | | | 45140037900 | 85027906000 | None | 4.150000 | | | | | 2025-08-05T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 575788300 | Yes | 65000000000 | | | | 17-Week | A_20250729_2.pdf | R_20250730_1.pdf | NCR_20250730_1.pdf | | 98.608361 | 15715302500 | 129610000000 | No | 119-Day | 17-Week | | 176077500 | 664000000 | No | 176077500 | | | | 17-Week | | | | | | No | 65177181200 | 224614771800 | 428855300 | Yes | Bill | | | A_20250729_2.xml | R_20250730_1.xml | |
| 91282CNQ0 | 2025-07-31T00:00:00 | Note | 2-Year | 2027-07-31T00:00:00 | | | 2025-07-24T00:00:00 | 2025-07-29T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | | | | 33.430000 | 2 | | Single-Price | | | | 0.140000 | | No | | 2.810000 | | No | | No | 11:30 AM | 11:00 AM | 29975005000 | 3 | 84350000000 | Yes | | | | 250000000 | 1500000000 | 169149000000 | Yes | 0 | 0 | Normal | 2025-10-31T00:00:00 | Yes | 2025-07-21T00:00:00 | 4.240000 | | | 100.000000 | 0.159000 | | | 17903000000 | 22020000000 | Quarterly | | | | 0.090000 | | 2025-07-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 24997000 | Yes | 30000000000 | | | | 2-Year | A_20250724_6.pdf | R_20250729_2.pdf | NCR_20250729_2.pdf | | 100.000000 | 11822005000 | 60830000000 | No | 0-Month | 2-Year | BF-2027 | 2042879500 | 19541000000 | No | 2042879500 | 0.1590 | | No | 2-Year | | | | | | No | 32042881500 | 86417876500 | 5033000 | Yes | FRN | | | A_20250724_6.xml | R_20250729_2.xml | |
| 91282CNR8 | 2025-07-31T00:00:00 | Note | 7-Year | 2032-07-31T00:00:00 | 4.000000 | | 2025-07-24T00:00:00 | 2025-07-29T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | | | | 75.530000 | 2 | | Single-Price | | | | | 4.057000 | No | | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 43916977700 | 3 | 122544544000 | Yes | 912821SP1 | | | 14789730500 | 24016400000 | 169149000000 | Yes | 0 | 0 | Normal | 2026-01-31T00:00:00 | No | | | | | 99.444911 | | 4.0920 | | 27343247200 | 38162144000 | Semi-Annual | | | | | 3.880000 | 2025-07-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 83485300 | Yes | 44000000000 | | | | 7-Year | A_20250724_4.pdf | R_20250729_3.pdf | NCR_20250729_3.pdf | | 99.444911 | 1784000000 | 60366000000 | No | 0-Month | 7-Year | N-2032 | 2996223100 | 19541000000 | No | 2996223100 | | 20.0000 | Yes | 7-Year | | 912834YZ5 | 2032-07-31T00:00:00 | | | No | 46996686100 | 125624252400 | 23334300 | Yes | Note | | | A_20250724_4.xml | R_20250729_3.xml | |
| 912797RK5 | 2025-07-31T00:00:00 | Bill | 26-Week | 2026-01-29T00:00:00 | | | 2025-07-24T00:00:00 | 2025-07-28T00:00:00 | 2025 | | | | | | | 51.810000 | 2 | | Single-Price | 4.100000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 70728678400 | 3 | 242784377000 | Yes | | | | 6797952500 | 14110000000 | 202995000000 | Yes | 220000000 | 220000000 | | | No | | | 4.120000 | 4.266000 | 97.917111 | | | | 48890430900 | 84714377000 | None | 4.050000 | | | | | 2025-07-31T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 0 | 25550000000 | 2051373000 | Yes | 73000000000 | | | | 26-Week | A_20250724_5.pdf | R_20250728_1.pdf | NCR_20250728_1.pdf | SPL_20250724_1.pdf | 97.917111 | 15040295000 | 143960000000 | No | 182-Day | 26-Week | | 4361456600 | 14040000000 | No | 4361456600 | | | | 26-Week | | | | | | No | 77361508000 | 249417206600 | 937778000 | Yes | Bill | | | A_20250724_5.xml | R_20250728_1.xml | |
| 91282CNP2 | 2025-07-31T00:00:00 | Note | 2-Year | 2027-07-31T00:00:00 | 3.875000 | | 2025-07-24T00:00:00 | 2025-07-28T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | | | | 58.430000 | 2 | | Single-Price | | | | | 3.870000 | No | | 2.620000 | | No | | No | 11:30 AM | 11:00 AM | 68438880500 | 3 | 180334900000 | Yes | 912821SM8 | | | 23524063000 | 31113000000 | 169149000000 | Yes | 205000000 | 205000000 | Normal | 2026-01-31T00:00:00 | No | | | | | 99.914243 | | 3.9200 | | 37866200000 | 54499900000 | Semi-Annual | | | | | 3.800000 | 2025-07-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 356307900 | Yes | 69000000000 | | | | 2-Year | A_20250724_3.pdf | R_20250728_2.pdf | NCR_20250728_2.pdf | SPL_20250724_1.pdf | 99.914243 | 7048617500 | 94722000000 | No | 0-Month | 2-Year | BE-2027 | 4698622800 | 19541000000 | No | 4698622800 | | 19.3750 | Yes | 2-Year | | | | | | No | 73698811200 | 185594830700 | 159519900 | Yes | Note | | | A_20250724_3.xml | R_20250728_2.xml | |
| 91282CNN7 | 2025-07-31T00:00:00 | Note | 5-Year | 2030-07-31T00:00:00 | 3.875000 | | 2025-07-24T00:00:00 | 2025-07-28T00:00:00 | 2025 | 2025-07-31T00:00:00 | | | | | | 67.800000 | 2 | | Single-Price | | | | | 3.920000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 69878752400 | 3 | 161873520000 | Yes | 912821SN6 | | | 20611000000 | 26298000000 | 169149000000 | Yes | 4000000 | 4000000 | Normal | 2026-01-31T00:00:00 | No | | | | | 99.514725 | | 3.9830 | | 40723216400 | 48310520000 | Semi-Annual | | | | | 3.800000 | 2025-07-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 117282000 | Yes | 70000000000 | | | | 5-Year | A_20250724_1.pdf | R_20250728_4.pdf | NCR_20250728_4.pdf | SPL_20250724_2.pdf, SPL_20250724_1.pdf | 99.514725 | 8544536000 | 87265000000 | No | 0-Month | 5-Year | AB-2030 | 4766718600 | 19541000000 | No | 4766718600 | | 19.3750 | Yes | 5-Year | | | | | | No | 74766753000 | 166761520600 | 26721000 | Yes | Note | | | A_20250724_1.xml | R_20250728_4.xml | |
| 91282CNS6 | 2025-07-31T00:00:00 | Note | 10-Year | 2035-07-15T00:00:00 | 1.875000 | 321.443390 | 2025-07-17T00:00:00 | 2025-07-24T00:00:00 | 2025 | 2025-07-15T00:00:00 | 321.097580 | | | 0.8161000000 | 99.1168330000 | 75.330000 | 2 | | Single-Price | | | | | 1.932000 | Yes | 2025-07-15T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 20913221900 | 3 | 50618912000 | Yes | 912821SL0 | 1982-1984=100 | | 6682500000 | 8834500000 | 169149000000 | Yes | 0 | 0 | Normal | 2026-01-15T00:00:00 | No | | | | | 99.116833 | | 1.9850 | 1.001080 | 13110655900 | 16071412000 | Semi-Annual | | | | | 1.899000 | 2025-07-31T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7350000000 | 86789900 | Yes | 21000000000 | | | | 10-Year | A_20250717_4.pdf | R_20250724_3.pdf | NCR_20250724_3.pdf | | 99.116833 | 1120066000 | 25713000000 | No | 0-Month | 10-Year | D-2035 | 1430015600 | 19541000000 | No | 1430015600 | | | Yes | 10-Year | 2.9196732030 | 912834YY8 | 2035-07-15T00:00:00 | | | Yes | 22430027400 | 52135717500 | 14284900 | Yes | TIPS | 0.815220 | 99.009902 | A_20250717_4.xml | R_20250724_3.xml | |
| 912810UL0 | 2025-07-31T00:00:00 | Bond | 19-Year 10-Month | 2045-05-15T00:00:00 | 5.000000 | | 2025-07-17T00:00:00 | 2025-07-23T00:00:00 | 2025 | 2025-05-15T00:00:00 | | 10.4619600000 | | | | 85.300000 | 2 | | Single-Price | | | | | 4.886000 | Yes | 2025-05-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 12877685000 | 3 | 36102677000 | Yes | 912803HM8 | | 32481000000.000000 | 2814500000 | 5018000000 | 169149000000 | Yes | 0 | 0 | Normal | 2025-11-15T00:00:00 | No | | | | | 100.800466 | | 4.9350 | | 8683210000 | 12207677000 | Semi-Annual | | | | | 3.880000 | 2025-07-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 122325900 | Yes | 13000000000 | | 2025-05-15T00:00:00 | 2025-06-02T00:00:00 | 20-Year | A_20250717_5.pdf | R_20250723_2.pdf | NCR_20250723_2.pdf | | 100.800466 | 1379975000 | 18877000000 | Yes | 10-Month | 19-Year | Bonds of May 2045 | 885247700 | 19541000000 | No | 885247700 | | 25.0000 | Yes | 20-Year | | | | | | No | 13885258600 | 37110250600 | 48110900 | Yes | Bond | | | A_20250717_5.xml | R_20250723_2.xml | |
| 912797RQ2 | 2025-07-29T00:00:00 | Bill | 17-Week | 2025-11-25T00:00:00 | | | 2025-07-22T00:00:00 | 2025-07-23T00:00:00 | 2025 | | | | | | | 33.060000 | 2 | | Single-Price | 4.215000 | | | | | | | 3.550000 | | | | No | 11:30 AM | 11:00 AM | 64428265200 | 3 | 230146185000 | Yes | | | | 5775000000 | 10975000000 | 184982000000 | Yes | 0 | 0 | | | No | | | 4.225000 | 4.344000 | 98.603403 | | | | 42218784600 | 85420185000 | None | 4.125000 | | | | | 2025-07-29T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 0 | 22750000000 | 573139400 | Yes | 65000000000 | | | | 17-Week | A_20250722_1.pdf | R_20250723_1.pdf | NCR_20250723_1.pdf | | 98.603403 | 16434480600 | 133751000000 | No | 119-Day | 17-Week | | 183942800 | 693000000 | No | 183942800 | | | | 17-Week | | | | | | No | 65185347400 | 230903267200 | 383588900 | Yes | Bill | | | A_20250722_1.xml | R_20250723_1.xml | |
| 912797PD3 | 2025-07-24T00:00:00 | Bill | 26-Week | 2026-01-22T00:00:00 | | | 2025-07-17T00:00:00 | 2025-07-21T00:00:00 | 2025 | | | | | | | 81.600000 | 2 | | Single-Price | 4.090000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 70713537000 | 3 | 221172017000 | Yes | | | 50618000000.000000 | 7790000000 | 14140000000 | 202999000000 | Yes | 305000000 | 305000000 | | | No | | | 4.115000 | 4.261000 | 97.919639 | | | | 43587337000 | 64787017000 | None | 4.050000 | | | | | 2025-07-24T00:00:00 | 25550000000 | 10000000 | 25550000000 | 100 | | 100 | 100 | 100 | 16800000000 | 25550000000 | 1981545000 | Yes | 73000000000 | | | 2025-01-23T00:00:00 | 52-Week | A_20250717_2.pdf | R_20250721_2.pdf | NCR_20250721_2.pdf | | 97.919639 | 19336200000 | 142245000000 | Yes | 182-Day | 26-Week | | 2810577300 | 9048000000 | No | 2810577300 | | | | 26-Week | | | | | | No | 75810659300 | 226269139300 | 956146200 | Yes | Bill | | | A_20250717_2.xml | R_20250721_2.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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |