Reference Bills® Securities History by Auction Date
As of COB 10/06/2024
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 09/23/2024 | Settlement Date: 09/23/2024 | Maturity Date: 10/21/2024 | Days To Maturity: 28 | CUSIP: 313396L50 | Amount Issued($): $500,000,000 | Price: 99.64 | Stop Rate: 4.650 | Money Market Yield: 4.667 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/09/2024 | Settlement Date: 09/09/2024 | Maturity Date: 10/07/2024 | Days To Maturity: 28 | CUSIP: 313396J79 | Amount Issued($): $500,000,000 | Price: 99.61 | Stop Rate: 5.032 | Money Market Yield: 5.052 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/26/2024 | Settlement Date: 08/26/2024 | Maturity Date: 09/18/2024 | Days To Maturity: 23 | CUSIP: 313396G49 | Amount Issued($): $500,000,000 | Price: 99.67 | Stop Rate: 5.221 | Money Market Yield: 5.238 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/12/2024 | Settlement Date: 08/12/2024 | Maturity Date: 09/09/2024 | Days To Maturity: 28 | CUSIP: 313396F32 | Amount Issued($): $500,000,000 | Price: 99.59 | Stop Rate: 5.257 | Money Market Yield: 5.279 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/29/2024 | Settlement Date: 07/29/2024 | Maturity Date: 08/28/2024 | Days To Maturity: 30 | CUSIP: 313396D75 | Amount Issued($): $1,000,000,000 | Price: 99.56 | Stop Rate: 5.253 | Money Market Yield: 5.276 | Bid to Cover Ratio: 3.495 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/10/2024 | Settlement Date: 06/10/2024 | Maturity Date: 07/08/2024 | Days To Maturity: 28 | CUSIP: 313396ZC0 | Amount Issued($): $500,000,000 | Price: 99.59 | Stop Rate: 5.260 | Money Market Yield: 5.282 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 05/20/2024 | Settlement Date: 05/20/2024 | Maturity Date: 06/17/2024 | Days To Maturity: 28 | CUSIP: 313396YF4 | Amount Issued($): $500,002,000 | Price: 99.59 | Stop Rate: 5.250 | Money Market Yield: 5.272 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 03/11/2024 | Settlement Date: 03/11/2024 | Maturity Date: 04/15/2024 | Days To Maturity: 35 | CUSIP: 313396VQ3 | Amount Issued($): $250,000,000 | Price: 99.49 | Stop Rate: 5.238 | Money Market Yield: 5.265 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 07/11/2022 | Settlement Date: 07/11/2022 | Maturity Date: 09/12/2022 | Days To Maturity: 63 | CUSIP: 313397F55 | Amount Issued($): $250,002,000 | Price: 99.67 | Stop Rate: 1.870 | Money Market Yield: 1.876 | Bid to Cover Ratio: 4.408 | Percentage Awarded(%): 74.87% |
| Auction Date(Trade Date): 07/05/2022 | Settlement Date: 07/05/2022 | Maturity Date: 09/07/2022 | Days To Maturity: 64 | CUSIP: 313397E80 | Amount Issued($): $500,001,000 | Price: 99.69 | Stop Rate: 1.750 | Money Market Yield: 1.755 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): 99.00% |
| Auction Date(Trade Date): 06/27/2022 | Settlement Date: 06/27/2022 | Maturity Date: 08/29/2022 | Days To Maturity: 63 | CUSIP: 313397D73 | Amount Issued($): $250,000,000 | Price: 99.72 | Stop Rate: 1.620 | Money Market Yield: 1.625 | Bid to Cover Ratio: 3.872 | Percentage Awarded(%): 98.80% |
| Auction Date(Trade Date): 06/06/2022 | Settlement Date: 06/06/2022 | Maturity Date: 09/06/2022 | Days To Maturity: 92 | CUSIP: 313397E72 | Amount Issued($): $500,002,000 | Price: 99.69 | Stop Rate: 1.230 | Money Market Yield: 1.234 | Bid to Cover Ratio: 3.784 | Percentage Awarded(%): 92.86% |
| Auction Date(Trade Date): 05/31/2022 | Settlement Date: 06/01/2022 | Maturity Date: 09/01/2022 | Days To Maturity: 92 | CUSIP: 313397E23 | Amount Issued($): $250,000,000 | Price: 99.70 | Stop Rate: 1.159 | Money Market Yield: 1.162 | Bid to Cover Ratio: 4.248 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/23/2022 | Settlement Date: 05/24/2022 | Maturity Date: 08/24/2022 | Days To Maturity: 92 | CUSIP: 313397D24 | Amount Issued($): $250,000,000 | Price: 99.71 | Stop Rate: 1.119 | Money Market Yield: 1.122 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2022 | Settlement Date: 05/16/2022 | Maturity Date: 08/17/2022 | Days To Maturity: 93 | CUSIP: 313397C33 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 1.017 | Money Market Yield: 1.020 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): 98.00% |
| Auction Date(Trade Date): 01/24/2022 | Settlement Date: 01/25/2022 | Maturity Date: 04/21/2022 | Days To Maturity: 86 | CUSIP: 313397VV0 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.655 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/18/2022 | Settlement Date: 01/19/2022 | Maturity Date: 03/17/2022 | Days To Maturity: 57 | CUSIP: 313397UJ8 | Amount Issued($): $250,003,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 7.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 08/10/2020 | Settlement Date: 08/10/2020 | Maturity Date: 10/09/2020 | Days To Maturity: 60 | CUSIP: 313396J95 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/03/2020 | Settlement Date: 08/03/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 45 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/27/2020 | Settlement Date: 07/27/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 52 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 6.450 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/20/2020 | Settlement Date: 07/20/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 59 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 6.950 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/13/2020 | Settlement Date: 07/13/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 66 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.850 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/06/2020 | Settlement Date: 07/06/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 73 | CUSIP: 313396G31 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.133 | Money Market Yield: 0.133 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/06/2020 | Settlement Date: 07/06/2020 | Maturity Date: 10/13/2020 | Days To Maturity: 99 | CUSIP: 313396K51 | Amount Issued($): $500,003,000 | Price: 99.96 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/29/2020 | Settlement Date: 06/29/2020 | Maturity Date: 08/28/2020 | Days To Maturity: 60 | CUSIP: 313396D75 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/29/2020 | Settlement Date: 06/29/2020 | Maturity Date: 09/24/2020 | Days To Maturity: 87 | CUSIP: 313396H22 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/22/2020 | Settlement Date: 06/22/2020 | Maturity Date: 08/24/2020 | Days To Maturity: 63 | CUSIP: 313396D34 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/22/2020 | Settlement Date: 06/22/2020 | Maturity Date: 09/24/2020 | Days To Maturity: 94 | CUSIP: 313396H22 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/15/2020 | Settlement Date: 06/15/2020 | Maturity Date: 08/20/2020 | Days To Maturity: 66 | CUSIP: 313396C76 | Amount Issued($): $500,003,000 | Price: 99.97 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/15/2020 | Settlement Date: 06/15/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 94 | CUSIP: 313396G31 | Amount Issued($): $500,001,000 | Price: 99.96 | Stop Rate: 0.159 | Money Market Yield: 0.159 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/08/2020 | Settlement Date: 06/08/2020 | Maturity Date: 08/10/2020 | Days To Maturity: 63 | CUSIP: 313396B51 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.960 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/01/2020 | Settlement Date: 06/01/2020 | Maturity Date: 07/30/2020 | Days To Maturity: 59 | CUSIP: 313396A29 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/26/2020 | Settlement Date: 05/26/2020 | Maturity Date: 07/23/2020 | Days To Maturity: 58 | CUSIP: 313396ZT3 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/26/2020 | Settlement Date: 05/26/2020 | Maturity Date: 08/24/2020 | Days To Maturity: 90 | CUSIP: 313396D34 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/18/2020 | Settlement Date: 05/18/2020 | Maturity Date: 08/20/2020 | Days To Maturity: 94 | CUSIP: 313396C76 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.109 | Money Market Yield: 0.109 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/18/2020 | Settlement Date: 05/18/2020 | Maturity Date: 07/21/2020 | Days To Maturity: 64 | CUSIP: 313396ZR7 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/11/2020 | Settlement Date: 05/11/2020 | Maturity Date: 08/12/2020 | Days To Maturity: 93 | CUSIP: 313396B77 | Amount Issued($): $500,002,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/04/2020 | Settlement Date: 05/04/2020 | Maturity Date: 08/06/2020 | Days To Maturity: 94 | CUSIP: 313396A94 | Amount Issued($): $500,003,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/27/2020 | Settlement Date: 04/27/2020 | Maturity Date: 07/29/2020 | Days To Maturity: 93 | CUSIP: 313396ZZ9 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.126 | Money Market Yield: 0.126 | Bid to Cover Ratio: 6.025 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 04/20/2020 | Settlement Date: 04/20/2020 | Maturity Date: 07/20/2020 | Days To Maturity: 91 | CUSIP: 313396ZQ9 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/13/2020 | Settlement Date: 04/13/2020 | Maturity Date: 08/12/2020 | Days To Maturity: 121 | CUSIP: 313396B77 | Amount Issued($): $250,000,000 | Price: 99.89 | Stop Rate: 0.318 | Money Market Yield: 0.318 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 28.00% |
| Auction Date(Trade Date): 04/06/2020 | Settlement Date: 04/06/2020 | Maturity Date: 08/06/2020 | Days To Maturity: 122 | CUSIP: 313396A94 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/30/2020 | Settlement Date: 03/30/2020 | Maturity Date: 07/02/2020 | Days To Maturity: 94 | CUSIP: 313396YW7 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.013 | Money Market Yield: 0.013 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): 77.33% |
| Auction Date(Trade Date): 03/23/2020 | Settlement Date: 03/23/2020 | Maturity Date: 08/19/2020 | Days To Maturity: 149 | CUSIP: 313396C68 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 03/02/2020 | Settlement Date: 03/02/2020 | Maturity Date: 06/04/2020 | Days To Maturity: 94 | CUSIP: 313396XS7 | Amount Issued($): $250,000,000 | Price: 99.69 | Stop Rate: 1.180 | Money Market Yield: 1.184 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/24/2020 | Settlement Date: 02/24/2020 | Maturity Date: 06/17/2020 | Days To Maturity: 114 | CUSIP: 313396YF4 | Amount Issued($): $100,000,000 | Price: 99.53 | Stop Rate: 1.490 | Money Market Yield: 1.497 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/18/2020 | Settlement Date: 02/18/2020 | Maturity Date: 06/17/2020 | Days To Maturity: 120 | CUSIP: 313396YF4 | Amount Issued($): $500,000,000 | Price: 99.49 | Stop Rate: 1.545 | Money Market Yield: 1.553 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/10/2020 | Settlement Date: 02/10/2020 | Maturity Date: 06/10/2020 | Days To Maturity: 121 | CUSIP: 313396XY4 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 1.549 | Money Market Yield: 1.557 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/03/2020 | Settlement Date: 02/03/2020 | Maturity Date: 04/30/2020 | Days To Maturity: 87 | CUSIP: 313396WF6 | Amount Issued($): $500,000,000 | Price: 99.63 | Stop Rate: 1.549 | Money Market Yield: 1.555 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/27/2020 | Settlement Date: 01/27/2020 | Maturity Date: 04/27/2020 | Days To Maturity: 91 | CUSIP: 313396WC3 | Amount Issued($): $500,000,000 | Price: 99.61 | Stop Rate: 1.529 | Money Market Yield: 1.535 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/21/2020 | Settlement Date: 01/21/2020 | Maturity Date: 04/22/2020 | Days To Maturity: 92 | CUSIP: 313396VX8 | Amount Issued($): $500,001,000 | Price: 99.61 | Stop Rate: 1.535 | Money Market Yield: 1.541 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/13/2020 | Settlement Date: 01/13/2020 | Maturity Date: 04/08/2020 | Days To Maturity: 86 | CUSIP: 313396VH3 | Amount Issued($): $1,000,003,000 | Price: 99.63 | Stop Rate: 1.530 | Money Market Yield: 1.536 | Bid to Cover Ratio: 3.810 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/06/2020 | Settlement Date: 01/06/2020 | Maturity Date: 04/07/2020 | Days To Maturity: 92 | CUSIP: 313396VG5 | Amount Issued($): $1,000,002,000 | Price: 99.61 | Stop Rate: 1.525 | Money Market Yield: 1.531 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/23/2019 | Settlement Date: 12/23/2019 | Maturity Date: 03/23/2020 | Days To Maturity: 91 | CUSIP: 313396UR2 | Amount Issued($): $500,001,000 | Price: 99.60 | Stop Rate: 1.569 | Money Market Yield: 1.575 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 83.33% |
| Auction Date(Trade Date): 12/16/2019 | Settlement Date: 12/16/2019 | Maturity Date: 02/26/2020 | Days To Maturity: 72 | CUSIP: 313396TP8 | Amount Issued($): $500,000,000 | Price: 99.69 | Stop Rate: 1.553 | Money Market Yield: 1.558 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/16/2019 | Settlement Date: 12/16/2019 | Maturity Date: 03/20/2020 | Days To Maturity: 95 | CUSIP: 313396UN1 | Amount Issued($): $1,000,001,000 | Price: 99.59 | Stop Rate: 1.565 | Money Market Yield: 1.571 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/09/2019 | Settlement Date: 12/09/2019 | Maturity Date: 03/09/2020 | Days To Maturity: 91 | CUSIP: 313396UB7 | Amount Issued($): $1,000,000,000 | Price: 99.61 | Stop Rate: 1.535 | Money Market Yield: 1.541 | Bid to Cover Ratio: 3.325 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/09/2019 | Settlement Date: 12/09/2019 | Maturity Date: 06/08/2020 | Days To Maturity: 182 | CUSIP: 313396XW8 | Amount Issued($): $500,000,000 | Price: 99.22 | Stop Rate: 1.536 | Money Market Yield: 1.548 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/02/2019 | Settlement Date: 12/02/2019 | Maturity Date: 03/06/2020 | Days To Maturity: 95 | CUSIP: 313396TY9 | Amount Issued($): $1,000,001,000 | Price: 99.58 | Stop Rate: 1.579 | Money Market Yield: 1.586 | Bid to Cover Ratio: 4.655 | Percentage Awarded(%): 77.08% |
| Auction Date(Trade Date): 12/02/2019 | Settlement Date: 12/02/2019 | Maturity Date: 06/01/2020 | Days To Maturity: 182 | CUSIP: 313396XP3 | Amount Issued($): $500,001,000 | Price: 99.20 | Stop Rate: 1.589 | Money Market Yield: 1.602 | Bid to Cover Ratio: 5.010 | Percentage Awarded(%): 90.48% |
| Auction Date(Trade Date): 11/25/2019 | Settlement Date: 11/25/2019 | Maturity Date: 05/19/2020 | Days To Maturity: 176 | CUSIP: 313396XA6 | Amount Issued($): $750,000,000 | Price: 99.23 | Stop Rate: 1.570 | Money Market Yield: 1.582 | Bid to Cover Ratio: 5.347 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/18/2019 | Settlement Date: 11/18/2019 | Maturity Date: 04/17/2020 | Days To Maturity: 151 | CUSIP: 313396VS9 | Amount Issued($): $1,000,000,000 | Price: 99.35 | Stop Rate: 1.547 | Money Market Yield: 1.557 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/12/2019 | Settlement Date: 11/12/2019 | Maturity Date: 04/09/2020 | Days To Maturity: 149 | CUSIP: 313396VJ9 | Amount Issued($): $500,000,000 | Price: 99.37 | Stop Rate: 1.534 | Money Market Yield: 1.544 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 11/04/2019 | Settlement Date: 11/04/2019 | Maturity Date: 04/02/2020 | Days To Maturity: 150 | CUSIP: 313396VB6 | Amount Issued($): $250,000,000 | Price: 99.38 | Stop Rate: 1.500 | Money Market Yield: 1.509 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/28/2019 | Settlement Date: 10/28/2019 | Maturity Date: 03/27/2020 | Days To Maturity: 151 | CUSIP: 313396UV3 | Amount Issued($): $250,000,000 | Price: 99.32 | Stop Rate: 1.620 | Money Market Yield: 1.631 | Bid to Cover Ratio: 5.320 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/21/2019 | Settlement Date: 10/21/2019 | Maturity Date: 01/22/2020 | Days To Maturity: 93 | CUSIP: 313396SC8 | Amount Issued($): $250,001,000 | Price: 99.58 | Stop Rate: 1.644 | Money Market Yield: 1.651 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/15/2019 | Settlement Date: 10/15/2019 | Maturity Date: 02/13/2020 | Days To Maturity: 121 | CUSIP: 313396TA1 | Amount Issued($): $500,000,000 | Price: 99.45 | Stop Rate: 1.648 | Money Market Yield: 1.657 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/07/2019 | Settlement Date: 10/07/2019 | Maturity Date: 02/07/2020 | Days To Maturity: 123 | CUSIP: 313396SU8 | Amount Issued($): $1,000,000,000 | Price: 99.42 | Stop Rate: 1.687 | Money Market Yield: 1.697 | Bid to Cover Ratio: 9.960 | Percentage Awarded(%): 71.00% |
| Auction Date(Trade Date): 10/07/2019 | Settlement Date: 10/07/2019 | Maturity Date: 03/05/2020 | Days To Maturity: 150 | CUSIP: 313396TX1 | Amount Issued($): $1,000,001,000 | Price: 99.30 | Stop Rate: 1.669 | Money Market Yield: 1.681 | Bid to Cover Ratio: 9.375 | Percentage Awarded(%): 47.33% |
| Auction Date(Trade Date): 09/30/2019 | Settlement Date: 09/30/2019 | Maturity Date: 01/02/2020 | Days To Maturity: 94 | CUSIP: 313396RG0 | Amount Issued($): $1,000,000,000 | Price: 99.52 | Stop Rate: 1.839 | Money Market Yield: 1.848 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/23/2019 | Settlement Date: 09/23/2019 | Maturity Date: 01/21/2020 | Days To Maturity: 120 | CUSIP: 313396SB0 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 1.874 | Money Market Yield: 1.886 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 09/16/2019 | Settlement Date: 09/16/2019 | Maturity Date: 01/21/2020 | Days To Maturity: 127 | CUSIP: 313396SB0 | Amount Issued($): $500,000,000 | Price: 99.34 | Stop Rate: 1.880 | Money Market Yield: 1.893 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/09/2019 | Settlement Date: 09/09/2019 | Maturity Date: 01/09/2020 | Days To Maturity: 122 | CUSIP: 313396RP0 | Amount Issued($): $500,000,000 | Price: 99.37 | Stop Rate: 1.863 | Money Market Yield: 1.875 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/03/2019 | Settlement Date: 09/03/2019 | Maturity Date: 01/03/2020 | Days To Maturity: 122 | CUSIP: 313396RH8 | Amount Issued($): $500,004,000 | Price: 99.36 | Stop Rate: 1.880 | Money Market Yield: 1.892 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/26/2019 | Settlement Date: 08/26/2019 | Maturity Date: 12/27/2019 | Days To Maturity: 123 | CUSIP: AA3396RA3 | Amount Issued($): $250,000,000 | Price: 99.36 | Stop Rate: 1.880 | Money Market Yield: 1.892 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/19/2019 | Settlement Date: 08/19/2019 | Maturity Date: 12/18/2019 | Days To Maturity: 121 | CUSIP: AA3396QR7 | Amount Issued($): $250,000,000 | Price: 99.37 | Stop Rate: 1.860 | Money Market Yield: 1.872 | Bid to Cover Ratio: 4.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/12/2019 | Settlement Date: 08/12/2019 | Maturity Date: 12/12/2019 | Days To Maturity: 122 | CUSIP: AA3396QK2 | Amount Issued($): $250,000,000 | Price: 99.35 | Stop Rate: 1.920 | Money Market Yield: 1.933 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/05/2019 | Settlement Date: 08/05/2019 | Maturity Date: 12/04/2019 | Days To Maturity: 121 | CUSIP: AA3396QB2 | Amount Issued($): $250,000,000 | Price: 99.34 | Stop Rate: 1.975 | Money Market Yield: 1.988 | Bid to Cover Ratio: 4.760 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/29/2019 | Settlement Date: 07/29/2019 | Maturity Date: 12/03/2019 | Days To Maturity: 127 | CUSIP: AA3396QA4 | Amount Issued($): $500,003,000 | Price: 99.28 | Stop Rate: 2.040 | Money Market Yield: 2.055 | Bid to Cover Ratio: 3.722 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/22/2019 | Settlement Date: 07/22/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 120 | CUSIP: AA3396PL1 | Amount Issued($): $250,000,000 | Price: 99.33 | Stop Rate: 2.023 | Money Market Yield: 2.037 | Bid to Cover Ratio: 4.796 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/15/2019 | Settlement Date: 07/15/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 127 | CUSIP: AA3396PL1 | Amount Issued($): $250,001,000 | Price: 99.27 | Stop Rate: 2.060 | Money Market Yield: 2.075 | Bid to Cover Ratio: 5.696 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/08/2019 | Settlement Date: 07/08/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 134 | CUSIP: AA3396PL1 | Amount Issued($): $1,000,000,000 | Price: 99.22 | Stop Rate: 2.095 | Money Market Yield: 2.111 | Bid to Cover Ratio: 5.085 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 07/08/2019 | Settlement Date: 07/08/2019 | Maturity Date: 12/18/2019 | Days To Maturity: 163 | CUSIP: AA3396QR7 | Amount Issued($): $1,000,001,000 | Price: 99.05 | Stop Rate: 2.095 | Money Market Yield: 2.115 | Bid to Cover Ratio: 4.636 | Percentage Awarded(%): 70.10% |
| Auction Date(Trade Date): 07/01/2019 | Settlement Date: 07/01/2019 | Maturity Date: 11/05/2019 | Days To Maturity: 127 | CUSIP: AA3396NW9 | Amount Issued($): $500,002,000 | Price: 99.27 | Stop Rate: 2.070 | Money Market Yield: 2.085 | Bid to Cover Ratio: 3.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/24/2019 | Settlement Date: 06/24/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 148 | CUSIP: AA3396PL1 | Amount Issued($): $250,000,000 | Price: 99.16 | Stop Rate: 2.035 | Money Market Yield: 2.052 | Bid to Cover Ratio: 4.088 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/17/2019 | Settlement Date: 06/17/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 155 | CUSIP: AA3396PL1 | Amount Issued($): $250,002,000 | Price: 99.08 | Stop Rate: 2.140 | Money Market Yield: 2.160 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/10/2019 | Settlement Date: 06/10/2019 | Maturity Date: 11/12/2019 | Days To Maturity: 155 | CUSIP: AA3396PD9 | Amount Issued($): $250,002,000 | Price: 99.08 | Stop Rate: 2.145 | Money Market Yield: 2.165 | Bid to Cover Ratio: 5.084 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/03/2019 | Settlement Date: 06/03/2019 | Maturity Date: 10/04/2019 | Days To Maturity: 123 | CUSIP: AA3396MN0 | Amount Issued($): $500,000,000 | Price: 99.21 | Stop Rate: 2.305 | Money Market Yield: 2.323 | Bid to Cover Ratio: 4.460 | Percentage Awarded(%): 79.20% |
| Auction Date(Trade Date): 05/28/2019 | Settlement Date: 05/28/2019 | Maturity Date: 11/29/2019 | Days To Maturity: 185 | CUSIP: AA3396PW7 | Amount Issued($): $500,000,000 | Price: 98.81 | Stop Rate: 2.320 | Money Market Yield: 2.348 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/20/2019 | Settlement Date: 05/20/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 183 | CUSIP: AA3396PL1 | Amount Issued($): $500,000,000 | Price: 98.81 | Stop Rate: 2.348 | Money Market Yield: 2.376 | Bid to Cover Ratio: 5.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/13/2019 | Settlement Date: 05/13/2019 | Maturity Date: 11/08/2019 | Days To Maturity: 179 | CUSIP: AA3396NZ2 | Amount Issued($): $500,000,000 | Price: 98.82 | Stop Rate: 2.368 | Money Market Yield: 2.396 | Bid to Cover Ratio: 6.250 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/06/2019 | Settlement Date: 05/06/2019 | Maturity Date: 11/04/2019 | Days To Maturity: 182 | CUSIP: AA3396NV1 | Amount Issued($): $500,000,000 | Price: 98.80 | Stop Rate: 2.383 | Money Market Yield: 2.412 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/29/2019 | Settlement Date: 04/29/2019 | Maturity Date: 10/29/2019 | Days To Maturity: 183 | CUSIP: AA3396NP4 | Amount Issued($): $500,001,000 | Price: 98.78 | Stop Rate: 2.395 | Money Market Yield: 2.425 | Bid to Cover Ratio: 5.250 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/22/2019 | Settlement Date: 04/22/2019 | Maturity Date: 10/10/2019 | Days To Maturity: 171 | CUSIP: AA3396MU4 | Amount Issued($): $500,001,000 | Price: 98.86 | Stop Rate: 2.400 | Money Market Yield: 2.428 | Bid to Cover Ratio: 4.180 | Percentage Awarded(%): 88.68% |
| Auction Date(Trade Date): 04/15/2019 | Settlement Date: 04/15/2019 | Maturity Date: 10/10/2019 | Days To Maturity: 178 | CUSIP: AA3396MU4 | Amount Issued($): $500,000,000 | Price: 98.82 | Stop Rate: 2.389 | Money Market Yield: 2.418 | Bid to Cover Ratio: 6.930 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 04/08/2019 | Settlement Date: 04/08/2019 | Maturity Date: 07/08/2019 | Days To Maturity: 91 | CUSIP: AA3396HW6 | Amount Issued($): $500,000,000 | Price: 99.40 | Stop Rate: 2.382 | Money Market Yield: 2.396 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/08/2019 | Settlement Date: 04/08/2019 | Maturity Date: 10/07/2019 | Days To Maturity: 182 | CUSIP: AA3396MR1 | Amount Issued($): $500,002,000 | Price: 98.79 | Stop Rate: 2.390 | Money Market Yield: 2.419 | Bid to Cover Ratio: 8.150 | Percentage Awarded(%): 57.14% |
| Auction Date(Trade Date): 04/01/2019 | Settlement Date: 04/01/2019 | Maturity Date: 07/03/2019 | Days To Maturity: 93 | CUSIP: AA3396HR7 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 2.383 | Money Market Yield: 2.398 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/01/2019 | Settlement Date: 04/01/2019 | Maturity Date: 10/01/2019 | Days To Maturity: 183 | CUSIP: AA3396MK6 | Amount Issued($): $500,001,000 | Price: 98.79 | Stop Rate: 2.390 | Money Market Yield: 2.419 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/25/2019 | Settlement Date: 03/25/2019 | Maturity Date: 09/24/2019 | Days To Maturity: 183 | CUSIP: AA3396MC4 | Amount Issued($): $500,002,000 | Price: 98.77 | Stop Rate: 2.420 | Money Market Yield: 2.450 | Bid to Cover Ratio: 7.900 | Percentage Awarded(%): 60.87% |
| Auction Date(Trade Date): 03/18/2019 | Settlement Date: 03/18/2019 | Maturity Date: 09/18/2019 | Days To Maturity: 184 | CUSIP: AA3396LW1 | Amount Issued($): $250,000,000 | Price: 98.75 | Stop Rate: 2.452 | Money Market Yield: 2.483 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/11/2019 | Settlement Date: 03/11/2019 | Maturity Date: 09/09/2019 | Days To Maturity: 182 | CUSIP: AA3396LM3 | Amount Issued($): $250,000,000 | Price: 98.76 | Stop Rate: 2.453 | Money Market Yield: 2.484 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 03/04/2019 | Settlement Date: 03/04/2019 | Maturity Date: 07/02/2019 | Days To Maturity: 120 | CUSIP: AA3396HQ9 | Amount Issued($): $500,000,000 | Price: 99.20 | Stop Rate: 2.413 | Money Market Yield: 2.433 | Bid to Cover Ratio: 4.510 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/04/2019 | Settlement Date: 03/04/2019 | Maturity Date: 09/03/2019 | Days To Maturity: 183 | CUSIP: AA3396LF8 | Amount Issued($): $500,002,000 | Price: 98.75 | Stop Rate: 2.453 | Money Market Yield: 2.484 | Bid to Cover Ratio: 6.610 | Percentage Awarded(%): 93.33% |
| Auction Date(Trade Date): 02/25/2019 | Settlement Date: 02/25/2019 | Maturity Date: 04/18/2019 | Days To Maturity: 52 | CUSIP: AA3396EM1 | Amount Issued($): $1,000,000,000 | Price: 99.65 | Stop Rate: 2.398 | Money Market Yield: 2.406 | Bid to Cover Ratio: 2.985 | Percentage Awarded(%): 77.50% |
| Auction Date(Trade Date): 02/19/2019 | Settlement Date: 02/19/2019 | Maturity Date: 06/20/2019 | Days To Maturity: 121 | CUSIP: AA3396HC0 | Amount Issued($): $750,000,000 | Price: 99.19 | Stop Rate: 2.412 | Money Market Yield: 2.432 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): 76.27% |
| Auction Date(Trade Date): 02/19/2019 | Settlement Date: 02/19/2019 | Maturity Date: 07/17/2019 | Days To Maturity: 148 | CUSIP: AA3396JF1 | Amount Issued($): $750,001,000 | Price: 99.00 | Stop Rate: 2.423 | Money Market Yield: 2.447 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 39.69% |
| Auction Date(Trade Date): 02/11/2019 | Settlement Date: 02/11/2019 | Maturity Date: 05/13/2019 | Days To Maturity: 91 | CUSIP: AA3396FN8 | Amount Issued($): $1,000,001,000 | Price: 99.39 | Stop Rate: 2.398 | Money Market Yield: 2.413 | Bid to Cover Ratio: 5.185 | Percentage Awarded(%): 57.36% |
| Auction Date(Trade Date): 02/04/2019 | Settlement Date: 02/04/2019 | Maturity Date: 05/07/2019 | Days To Maturity: 92 | CUSIP: AA3396FG3 | Amount Issued($): $1,000,000,000 | Price: 99.39 | Stop Rate: 2.385 | Money Market Yield: 2.400 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/28/2019 | Settlement Date: 01/28/2019 | Maturity Date: 04/29/2019 | Days To Maturity: 91 | CUSIP: AA3396EY5 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.379 | Money Market Yield: 2.393 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/22/2019 | Settlement Date: 01/22/2019 | Maturity Date: 04/24/2019 | Days To Maturity: 92 | CUSIP: AA3396ET6 | Amount Issued($): $1,000,000,000 | Price: 99.39 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 4.395 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/14/2019 | Settlement Date: 01/14/2019 | Maturity Date: 04/17/2019 | Days To Maturity: 93 | CUSIP: AA3396EL3 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 2.400 | Money Market Yield: 2.415 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/07/2019 | Settlement Date: 01/07/2019 | Maturity Date: 04/08/2019 | Days To Maturity: 91 | CUSIP: AA3396EB5 | Amount Issued($): $500,000,000 | Price: 99.39 | Stop Rate: 2.405 | Money Market Yield: 2.420 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/17/2018 | Settlement Date: 12/17/2018 | Maturity Date: 03/20/2019 | Days To Maturity: 93 | CUSIP: AA3396DG5 | Amount Issued($): $250,000,000 | Price: 99.38 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/10/2018 | Settlement Date: 12/10/2018 | Maturity Date: 03/11/2019 | Days To Maturity: 91 | CUSIP: AA3396CX9 | Amount Issued($): $250,001,000 | Price: 99.40 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/10/2018 | Settlement Date: 12/10/2018 | Maturity Date: 06/11/2019 | Days To Maturity: 183 | CUSIP: AA3396GT4 | Amount Issued($): $250,002,000 | Price: 98.73 | Stop Rate: 2.494 | Money Market Yield: 2.526 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/03/2018 | Settlement Date: 12/03/2018 | Maturity Date: 03/04/2019 | Days To Maturity: 91 | CUSIP: AA3396CQ4 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.377 | Money Market Yield: 2.391 | Bid to Cover Ratio: 4.640 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/03/2018 | Settlement Date: 12/03/2018 | Maturity Date: 06/03/2019 | Days To Maturity: 182 | CUSIP: AA3396GK3 | Amount Issued($): $250,000,000 | Price: 98.74 | Stop Rate: 2.497 | Money Market Yield: 2.529 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/26/2018 | Settlement Date: 11/26/2018 | Maturity Date: 05/20/2019 | Days To Maturity: 175 | CUSIP: AA3396FV0 | Amount Issued($): $500,002,000 | Price: 98.79 | Stop Rate: 2.484 | Money Market Yield: 2.514 | Bid to Cover Ratio: 4.690 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/19/2018 | Settlement Date: 11/19/2018 | Maturity Date: 05/20/2019 | Days To Maturity: 182 | CUSIP: AA3396FV0 | Amount Issued($): $250,000,000 | Price: 98.75 | Stop Rate: 2.464 | Money Market Yield: 2.495 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/19/2018 | Settlement Date: 11/19/2018 | Maturity Date: 01/18/2019 | Days To Maturity: 60 | CUSIP: AA3396AT0 | Amount Issued($): $250,000,000 | Price: 99.62 | Stop Rate: 2.280 | Money Market Yield: 2.289 | Bid to Cover Ratio: 4.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/13/2018 | Settlement Date: 11/13/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 155 | CUSIP: AA3396EL3 | Amount Issued($): $250,000,000 | Price: 98.96 | Stop Rate: 2.425 | Money Market Yield: 2.451 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/13/2018 | Settlement Date: 11/13/2018 | Maturity Date: 02/13/2019 | Days To Maturity: 92 | CUSIP: AA3396BV4 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.344 | Money Market Yield: 2.358 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/05/2018 | Settlement Date: 11/05/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 163 | CUSIP: AA3396EL3 | Amount Issued($): $250,000,000 | Price: 98.90 | Stop Rate: 2.419 | Money Market Yield: 2.446 | Bid to Cover Ratio: 6.060 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/29/2018 | Settlement Date: 10/29/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 170 | CUSIP: AA3396EL3 | Amount Issued($): $500,000,000 | Price: 98.85 | Stop Rate: 2.425 | Money Market Yield: 2.453 | Bid to Cover Ratio: 5.610 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/22/2018 | Settlement Date: 10/22/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 177 | CUSIP: AA3396EL3 | Amount Issued($): $250,002,000 | Price: 98.81 | Stop Rate: 2.423 | Money Market Yield: 2.452 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/15/2018 | Settlement Date: 10/15/2018 | Maturity Date: 01/18/2019 | Days To Maturity: 95 | CUSIP: AA3396AT0 | Amount Issued($): $250,000,000 | Price: 99.41 | Stop Rate: 2.254 | Money Market Yield: 2.267 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/09/2018 | Settlement Date: 10/09/2018 | Maturity Date: 12/19/2018 | Days To Maturity: 71 | CUSIP: Z13397T76 | Amount Issued($): $250,000,000 | Price: 99.57 | Stop Rate: 2.175 | Money Market Yield: 2.184 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/01/2018 | Settlement Date: 10/01/2018 | Maturity Date: 01/03/2019 | Days To Maturity: 94 | CUSIP: AA3396AC7 | Amount Issued($): $500,000,000 | Price: 99.43 | Stop Rate: 2.185 | Money Market Yield: 2.198 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/24/2018 | Settlement Date: 09/24/2018 | Maturity Date: 12/24/2018 | Days To Maturity: 91 | CUSIP: Z13397U41 | Amount Issued($): $250,000,000 | Price: 99.45 | Stop Rate: 2.170 | Money Market Yield: 2.182 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/17/2018 | Settlement Date: 09/17/2018 | Maturity Date: 12/19/2018 | Days To Maturity: 93 | CUSIP: Z13397T76 | Amount Issued($): $250,001,000 | Price: 99.45 | Stop Rate: 2.125 | Money Market Yield: 2.137 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/10/2018 | Settlement Date: 09/10/2018 | Maturity Date: 11/20/2018 | Days To Maturity: 71 | CUSIP: Z13397Q20 | Amount Issued($): $500,001,000 | Price: 99.59 | Stop Rate: 2.095 | Money Market Yield: 2.104 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/04/2018 | Settlement Date: 09/04/2018 | Maturity Date: 12/04/2018 | Days To Maturity: 91 | CUSIP: Z13397R86 | Amount Issued($): $500,000,000 | Price: 99.47 | Stop Rate: 2.100 | Money Market Yield: 2.111 | Bid to Cover Ratio: 4.770 | Percentage Awarded(%): 92.50% |
| Auction Date(Trade Date): 08/27/2018 | Settlement Date: 08/27/2018 | Maturity Date: 11/29/2018 | Days To Maturity: 94 | CUSIP: Z13397R37 | Amount Issued($): $1,000,001,000 | Price: 99.46 | Stop Rate: 2.080 | Money Market Yield: 2.091 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 08/20/2018 | Settlement Date: 08/20/2018 | Maturity Date: 11/20/2018 | Days To Maturity: 92 | CUSIP: Z13397Q20 | Amount Issued($): $250,000,000 | Price: 99.48 | Stop Rate: 2.030 | Money Market Yield: 2.041 | Bid to Cover Ratio: 4.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/13/2018 | Settlement Date: 08/13/2018 | Maturity Date: 11/13/2018 | Days To Maturity: 92 | CUSIP: Z13397P39 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 2.030 | Money Market Yield: 2.041 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 97.60% |
| Auction Date(Trade Date): 08/06/2018 | Settlement Date: 08/06/2018 | Maturity Date: 11/05/2018 | Days To Maturity: 91 | CUSIP: Z13397N31 | Amount Issued($): $500,000,000 | Price: 99.49 | Stop Rate: 1.998 | Money Market Yield: 2.008 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/30/2018 | Settlement Date: 07/30/2018 | Maturity Date: 10/26/2018 | Days To Maturity: 88 | CUSIP: Z13397L90 | Amount Issued($): $500,000,000 | Price: 99.52 | Stop Rate: 1.964 | Money Market Yield: 1.973 | Bid to Cover Ratio: 3.890 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/23/2018 | Settlement Date: 07/23/2018 | Maturity Date: 10/18/2018 | Days To Maturity: 87 | CUSIP: Z13397K91 | Amount Issued($): $500,001,000 | Price: 99.53 | Stop Rate: 1.959 | Money Market Yield: 1.968 | Bid to Cover Ratio: 4.490 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/16/2018 | Settlement Date: 07/16/2018 | Maturity Date: 10/11/2018 | Days To Maturity: 87 | CUSIP: Z13397K26 | Amount Issued($): $250,000,000 | Price: 99.53 | Stop Rate: 1.960 | Money Market Yield: 1.969 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/09/2018 | Settlement Date: 07/09/2018 | Maturity Date: 10/09/2018 | Days To Maturity: 92 | CUSIP: Z13397J85 | Amount Issued($): $250,000,000 | Price: 99.50 | Stop Rate: 1.948 | Money Market Yield: 1.958 | Bid to Cover Ratio: 3.840 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/02/2018 | Settlement Date: 07/02/2018 | Maturity Date: 09/05/2018 | Days To Maturity: 65 | CUSIP: Z13397E64 | Amount Issued($): $500,000,000 | Price: 99.66 | Stop Rate: 1.889 | Money Market Yield: 1.895 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/02/2018 | Settlement Date: 07/02/2018 | Maturity Date: 10/02/2018 | Days To Maturity: 92 | CUSIP: Z13397H95 | Amount Issued($): $1,000,003,000 | Price: 99.51 | Stop Rate: 1.930 | Money Market Yield: 1.940 | Bid to Cover Ratio: 4.010 | Percentage Awarded(%): 80.67% |
| Auction Date(Trade Date): 06/25/2018 | Settlement Date: 06/25/2018 | Maturity Date: 09/19/2018 | Days To Maturity: 86 | CUSIP: Z13397G47 | Amount Issued($): $500,000,000 | Price: 99.55 | Stop Rate: 1.893 | Money Market Yield: 1.902 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/18/2018 | Settlement Date: 06/18/2018 | Maturity Date: 09/19/2018 | Days To Maturity: 93 | CUSIP: Z13397G47 | Amount Issued($): $1,000,000,000 | Price: 99.51 | Stop Rate: 1.915 | Money Market Yield: 1.925 | Bid to Cover Ratio: 6.550 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 06/11/2018 | Settlement Date: 06/11/2018 | Maturity Date: 09/10/2018 | Days To Maturity: 91 | CUSIP: Z13397F30 | Amount Issued($): $250,000,000 | Price: 99.51 | Stop Rate: 1.919 | Money Market Yield: 1.928 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/04/2018 | Settlement Date: 06/04/2018 | Maturity Date: 09/04/2018 | Days To Maturity: 92 | CUSIP: Z13397E56 | Amount Issued($): $250,001,000 | Price: 99.51 | Stop Rate: 1.914 | Money Market Yield: 1.923 | Bid to Cover Ratio: 5.280 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/29/2018 | Settlement Date: 05/29/2018 | Maturity Date: 08/27/2018 | Days To Maturity: 90 | CUSIP: Z13397D57 | Amount Issued($): $500,000,000 | Price: 99.53 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 4.884 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 05/21/2018 | Settlement Date: 05/21/2018 | Maturity Date: 08/20/2018 | Days To Maturity: 91 | CUSIP: Z13397C66 | Amount Issued($): $250,000,000 | Price: 99.52 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 5.536 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/14/2018 | Settlement Date: 05/14/2018 | Maturity Date: 08/10/2018 | Days To Maturity: 88 | CUSIP: Z13397B42 | Amount Issued($): $1,000,000,000 | Price: 99.54 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 5.515 | Percentage Awarded(%): 65.00% |
| Auction Date(Trade Date): 05/07/2018 | Settlement Date: 05/07/2018 | Maturity Date: 08/06/2018 | Days To Maturity: 91 | CUSIP: Z13397A84 | Amount Issued($): $250,001,000 | Price: 99.54 | Stop Rate: 1.830 | Money Market Yield: 1.839 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 04/30/2018 | Settlement Date: 04/30/2018 | Maturity Date: 07/30/2018 | Days To Maturity: 91 | CUSIP: Z13397ZZ7 | Amount Issued($): $250,000,000 | Price: 99.54 | Stop Rate: 1.807 | Money Market Yield: 1.815 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/23/2018 | Settlement Date: 04/23/2018 | Maturity Date: 07/23/2018 | Days To Maturity: 91 | CUSIP: Z13397ZS3 | Amount Issued($): $1,000,002,000 | Price: 99.54 | Stop Rate: 1.815 | Money Market Yield: 1.823 | Bid to Cover Ratio: 3.525 | Percentage Awarded(%): 72.50% |
| Auction Date(Trade Date): 04/16/2018 | Settlement Date: 04/16/2018 | Maturity Date: 07/16/2018 | Days To Maturity: 91 | CUSIP: Z13397ZK0 | Amount Issued($): $250,000,000 | Price: 99.56 | Stop Rate: 1.743 | Money Market Yield: 1.751 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 04/09/2018 | Settlement Date: 04/09/2018 | Maturity Date: 07/09/2018 | Days To Maturity: 91 | CUSIP: Z13397ZC8 | Amount Issued($): $500,000,000 | Price: 99.57 | Stop Rate: 1.702 | Money Market Yield: 1.709 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/02/2018 | Settlement Date: 04/02/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 79 | CUSIP: Z13397YH8 | Amount Issued($): $250,000,000 | Price: 99.63 | Stop Rate: 1.705 | Money Market Yield: 1.711 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 03/26/2018 | Settlement Date: 03/26/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 86 | CUSIP: Z13397YH8 | Amount Issued($): $250,000,000 | Price: 99.59 | Stop Rate: 1.728 | Money Market Yield: 1.735 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/19/2018 | Settlement Date: 03/19/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 93 | CUSIP: Z13397YH8 | Amount Issued($): $250,001,000 | Price: 99.54 | Stop Rate: 1.800 | Money Market Yield: 1.808 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/12/2018 | Settlement Date: 03/12/2018 | Maturity Date: 04/18/2018 | Days To Maturity: 37 | CUSIP: Z13397VS7 | Amount Issued($): $1,000,003,000 | Price: 99.84 | Stop Rate: 1.570 | Money Market Yield: 1.573 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): 59.87% |
| Auction Date(Trade Date): 03/05/2018 | Settlement Date: 03/05/2018 | Maturity Date: 06/04/2018 | Days To Maturity: 91 | CUSIP: Z13397XR7 | Amount Issued($): $250,002,000 | Price: 99.59 | Stop Rate: 1.640 | Money Market Yield: 1.647 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/26/2018 | Settlement Date: 02/26/2018 | Maturity Date: 03/21/2018 | Days To Maturity: 23 | CUSIP: Z13397UN9 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 1.374 | Money Market Yield: 1.375 | Bid to Cover Ratio: 5.140 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/20/2018 | Settlement Date: 02/20/2018 | Maturity Date: 05/21/2018 | Days To Maturity: 90 | CUSIP: Z13397XB2 | Amount Issued($): $250,000,000 | Price: 99.59 | Stop Rate: 1.629 | Money Market Yield: 1.636 | Bid to Cover Ratio: 5.124 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/12/2018 | Settlement Date: 02/12/2018 | Maturity Date: 08/09/2018 | Days To Maturity: 178 | CUSIP: Z13397B34 | Amount Issued($): $250,000,000 | Price: 99.15 | Stop Rate: 1.725 | Money Market Yield: 1.740 | Bid to Cover Ratio: 5.760 | Percentage Awarded(%): 64.00% |
| Auction Date(Trade Date): 02/12/2018 | Settlement Date: 02/12/2018 | Maturity Date: 05/10/2018 | Days To Maturity: 87 | CUSIP: Z13397WQ0 | Amount Issued($): $250,001,000 | Price: 99.62 | Stop Rate: 1.560 | Money Market Yield: 1.566 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/05/2018 | Settlement Date: 02/05/2018 | Maturity Date: 08/03/2018 | Days To Maturity: 179 | CUSIP: Z13397A50 | Amount Issued($): $500,004,000 | Price: 99.19 | Stop Rate: 1.630 | Money Market Yield: 1.643 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): 99.88% |
| Auction Date(Trade Date): 02/05/2018 | Settlement Date: 02/05/2018 | Maturity Date: 05/07/2018 | Days To Maturity: 91 | CUSIP: Z13397WM9 | Amount Issued($): $1,000,001,000 | Price: 99.63 | Stop Rate: 1.470 | Money Market Yield: 1.475 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 82.50% |
| Auction Date(Trade Date): 01/29/2018 | Settlement Date: 01/29/2018 | Maturity Date: 04/27/2018 | Days To Maturity: 88 | CUSIP: Z13397WB3 | Amount Issued($): $250,000,000 | Price: 99.66 | Stop Rate: 1.402 | Money Market Yield: 1.407 | Bid to Cover Ratio: 5.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/22/2018 | Settlement Date: 01/22/2018 | Maturity Date: 04/23/2018 | Days To Maturity: 91 | CUSIP: Z13397VX6 | Amount Issued($): $500,001,000 | Price: 99.64 | Stop Rate: 1.419 | Money Market Yield: 1.424 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): 67.65% |
| Auction Date(Trade Date): 01/16/2018 | Settlement Date: 01/16/2018 | Maturity Date: 04/16/2018 | Days To Maturity: 90 | CUSIP: Z13397VQ1 | Amount Issued($): $500,000,000 | Price: 99.64 | Stop Rate: 1.423 | Money Market Yield: 1.428 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 92.00% |
| Auction Date(Trade Date): 01/08/2018 | Settlement Date: 01/08/2018 | Maturity Date: 04/10/2018 | Days To Maturity: 92 | CUSIP: Z13397VJ7 | Amount Issued($): $250,000,000 | Price: 99.65 | Stop Rate: 1.384 | Money Market Yield: 1.389 | Bid to Cover Ratio: 6.740 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 01/02/2018 | Settlement Date: 01/02/2018 | Maturity Date: 04/02/2018 | Days To Maturity: 90 | CUSIP: Z13397VA6 | Amount Issued($): $250,001,000 | Price: 99.65 | Stop Rate: 1.390 | Money Market Yield: 1.395 | Bid to Cover Ratio: 5.780 | Percentage Awarded(%): 72.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/18/2017 | Settlement Date: 12/18/2017 | Maturity Date: 02/23/2018 | Days To Maturity: 67 | CUSIP: Z13397TL5 | Amount Issued($): $250,002,000 | Price: 99.76 | Stop Rate: 1.280 | Money Market Yield: 1.283 | Bid to Cover Ratio: 4.660 | Percentage Awarded(%): 87.80% |
| Auction Date(Trade Date): 12/11/2017 | Settlement Date: 12/11/2017 | Maturity Date: 02/23/2018 | Days To Maturity: 74 | CUSIP: Z13397TL5 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.269 | Money Market Yield: 1.272 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 12/04/2017 | Settlement Date: 12/04/2017 | Maturity Date: 02/22/2018 | Days To Maturity: 80 | CUSIP: Z13397TK7 | Amount Issued($): $250,000,000 | Price: 99.72 | Stop Rate: 1.250 | Money Market Yield: 1.253 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/27/2017 | Settlement Date: 11/27/2017 | Maturity Date: 02/06/2018 | Days To Maturity: 71 | CUSIP: Z13397ST9 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 1.219 | Money Market Yield: 1.222 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 11/20/2017 | Settlement Date: 11/20/2017 | Maturity Date: 01/18/2018 | Days To Maturity: 59 | CUSIP: Z13397RY9 | Amount Issued($): $250,000,000 | Price: 99.81 | Stop Rate: 1.188 | Money Market Yield: 1.190 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/13/2017 | Settlement Date: 11/13/2017 | Maturity Date: 01/17/2018 | Days To Maturity: 65 | CUSIP: Z13397RX1 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 1.153 | Money Market Yield: 1.155 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 11/06/2017 | Settlement Date: 11/06/2017 | Maturity Date: 02/09/2018 | Days To Maturity: 95 | CUSIP: Z13397SW2 | Amount Issued($): $1,000,004,000 | Price: 99.69 | Stop Rate: 1.190 | Money Market Yield: 1.194 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): 61.89% |
| Auction Date(Trade Date): 11/06/2017 | Settlement Date: 11/06/2017 | Maturity Date: 05/04/2018 | Days To Maturity: 179 | CUSIP: Z13397WJ6 | Amount Issued($): $500,000,000 | Price: 99.36 | Stop Rate: 1.295 | Money Market Yield: 1.303 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 10/30/2017 | Settlement Date: 10/30/2017 | Maturity Date: 01/26/2018 | Days To Maturity: 88 | CUSIP: Z13397SG7 | Amount Issued($): $1,000,003,000 | Price: 99.73 | Stop Rate: 1.105 | Money Market Yield: 1.108 | Bid to Cover Ratio: 3.840 | Percentage Awarded(%): 82.68% |
| Auction Date(Trade Date): 10/23/2017 | Settlement Date: 10/23/2017 | Maturity Date: 01/22/2018 | Days To Maturity: 91 | CUSIP: Z13397SC6 | Amount Issued($): $500,000,000 | Price: 99.72 | Stop Rate: 1.097 | Money Market Yield: 1.100 | Bid to Cover Ratio: 4.930 | Percentage Awarded(%): 96.00% |
| Auction Date(Trade Date): 10/16/2017 | Settlement Date: 10/16/2017 | Maturity Date: 01/16/2018 | Days To Maturity: 92 | CUSIP: Z13397RW3 | Amount Issued($): $500,002,000 | Price: 99.72 | Stop Rate: 1.080 | Money Market Yield: 1.083 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/10/2017 | Settlement Date: 10/10/2017 | Maturity Date: 01/09/2018 | Days To Maturity: 91 | CUSIP: Z13397RP8 | Amount Issued($): $500,002,000 | Price: 99.73 | Stop Rate: 1.065 | Money Market Yield: 1.068 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): 93.00% |
| Auction Date(Trade Date): 10/02/2017 | Settlement Date: 10/02/2017 | Maturity Date: 01/02/2018 | Days To Maturity: 92 | CUSIP: Z13397RG8 | Amount Issued($): $250,001,000 | Price: 99.74 | Stop Rate: 1.029 | Money Market Yield: 1.032 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/25/2017 | Settlement Date: 09/25/2017 | Maturity Date: 10/26/2017 | Days To Maturity: 31 | CUSIP: Y13397NL1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 6.240 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 09/25/2017 | Settlement Date: 09/25/2017 | Maturity Date: 11/22/2017 | Days To Maturity: 58 | CUSIP: Y13397PP0 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 0.995 | Money Market Yield: 0.997 | Bid to Cover Ratio: 6.580 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 10/18/2017 | Days To Maturity: 30 | CUSIP: Y13397NC1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 11/21/2017 | Days To Maturity: 64 | CUSIP: Y13397PN5 | Amount Issued($): $500,000,000 | Price: 99.82 | Stop Rate: 0.999 | Money Market Yield: 1.001 | Bid to Cover Ratio: 5.920 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 12/18/2017 | Days To Maturity: 91 | CUSIP: Y13397QR5 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.040 | Money Market Yield: 1.043 | Bid to Cover Ratio: 7.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 03/16/2018 | Days To Maturity: 179 | CUSIP: Z13397UH2 | Amount Issued($): $1,000,001,000 | Price: 99.42 | Stop Rate: 1.160 | Money Market Yield: 1.167 | Bid to Cover Ratio: 6.775 | Percentage Awarded(%): 31.90% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 10/11/2017 | Days To Maturity: 30 | CUSIP: Y13397MV0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 5.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 11/09/2017 | Days To Maturity: 59 | CUSIP: Y13397PA3 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 0.995 | Money Market Yield: 0.997 | Bid to Cover Ratio: 5.640 | Percentage Awarded(%): 30.00% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 12/11/2017 | Days To Maturity: 91 | CUSIP: Y13397QJ3 | Amount Issued($): $500,004,000 | Price: 99.74 | Stop Rate: 1.030 | Money Market Yield: 1.033 | Bid to Cover Ratio: 5.590 | Percentage Awarded(%): 95.30% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 10/04/2017 | Days To Maturity: 29 | CUSIP: Y13397MN8 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 4.840 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 11/02/2017 | Days To Maturity: 58 | CUSIP: Y13397NT4 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 12/01/2017 | Days To Maturity: 87 | CUSIP: Y13397PY1 | Amount Issued($): $250,001,000 | Price: 99.76 | Stop Rate: 1.010 | Money Market Yield: 1.012 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 68.75% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 10/26/2017 | Days To Maturity: 59 | CUSIP: Y13397NL1 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 94.74% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 11/27/2017 | Days To Maturity: 91 | CUSIP: Y13397PU9 | Amount Issued($): $250,003,000 | Price: 99.74 | Stop Rate: 1.010 | Money Market Yield: 1.013 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 80.78% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 09/25/2017 | Days To Maturity: 28 | CUSIP: Y13397MD0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): 63.33% |
| Auction Date(Trade Date): 08/21/2017 | Settlement Date: 08/21/2017 | Maturity Date: 10/20/2017 | Days To Maturity: 60 | CUSIP: Y13397NE7 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 7.380 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 08/21/2017 | Settlement Date: 08/21/2017 | Maturity Date: 09/21/2017 | Days To Maturity: 31 | CUSIP: Y13397LZ2 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/14/2017 | Settlement Date: 08/14/2017 | Maturity Date: 10/12/2017 | Days To Maturity: 59 | CUSIP: Y13397MW8 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 94.00% |
| Auction Date(Trade Date): 08/14/2017 | Settlement Date: 08/14/2017 | Maturity Date: 09/14/2017 | Days To Maturity: 31 | CUSIP: Y13397LS8 | Amount Issued($): $250,003,000 | Price: 99.92 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 51.00% |
| Auction Date(Trade Date): 08/07/2017 | Settlement Date: 08/07/2017 | Maturity Date: 10/05/2017 | Days To Maturity: 59 | CUSIP: Y13397MP3 | Amount Issued($): $250,003,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 71.40% |
| Auction Date(Trade Date): 08/07/2017 | Settlement Date: 08/07/2017 | Maturity Date: 09/07/2017 | Days To Maturity: 31 | CUSIP: Y13397LK5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 07/31/2017 | Settlement Date: 07/31/2017 | Maturity Date: 10/05/2017 | Days To Maturity: 66 | CUSIP: Y13397MP3 | Amount Issued($): $250,000,000 | Price: 99.81 | Stop Rate: 1.013 | Money Market Yield: 1.015 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 07/31/2017 | Settlement Date: 07/31/2017 | Maturity Date: 09/06/2017 | Days To Maturity: 37 | CUSIP: Y13397LJ8 | Amount Issued($): $250,000,000 | Price: 99.90 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 12/13/2017 | Days To Maturity: 142 | CUSIP: Y13397QL8 | Amount Issued($): $250,000,000 | Price: 99.57 | Stop Rate: 1.085 | Money Market Yield: 1.090 | Bid to Cover Ratio: 6.480 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 08/23/2017 | Days To Maturity: 30 | CUSIP: Y13397KU4 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.973 | Money Market Yield: 0.974 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 09/21/2017 | Days To Maturity: 59 | CUSIP: Y13397LZ2 | Amount Issued($): $250,001,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.220 | Percentage Awarded(%): 49.50% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 10/17/2017 | Days To Maturity: 92 | CUSIP: Y13397NB3 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 5.460 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 08/17/2017 | Days To Maturity: 31 | CUSIP: Y13397KN0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 5.344 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 09/14/2017 | Days To Maturity: 59 | CUSIP: Y13397LS8 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 07/10/2017 | Settlement Date: 07/10/2017 | Maturity Date: 08/10/2017 | Days To Maturity: 31 | CUSIP: Y13397KF7 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.973 | Money Market Yield: 0.974 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 07/10/2017 | Settlement Date: 07/10/2017 | Maturity Date: 09/08/2017 | Days To Maturity: 60 | CUSIP: Y13397LL3 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 6.320 | Percentage Awarded(%): 43.20% |
| Auction Date(Trade Date): 07/03/2017 | Settlement Date: 07/03/2017 | Maturity Date: 08/03/2017 | Days To Maturity: 31 | CUSIP: Y13397JY8 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 6.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 07/03/2017 | Settlement Date: 07/03/2017 | Maturity Date: 08/31/2017 | Days To Maturity: 59 | CUSIP: Y13397LC3 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.994 | Money Market Yield: 0.996 | Bid to Cover Ratio: 6.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 07/26/2017 | Days To Maturity: 30 | CUSIP: Y13397JQ5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.968 | Money Market Yield: 0.969 | Bid to Cover Ratio: 6.540 | Percentage Awarded(%): 25.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 08/28/2017 | Days To Maturity: 63 | CUSIP: Y13397KZ3 | Amount Issued($): $250,000,000 | Price: 99.83 | Stop Rate: 0.989 | Money Market Yield: 0.991 | Bid to Cover Ratio: 7.140 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 09/22/2017 | Days To Maturity: 88 | CUSIP: Y13397MA6 | Amount Issued($): $500,002,000 | Price: 99.75 | Stop Rate: 1.015 | Money Market Yield: 1.018 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): 85.30% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 07/19/2017 | Days To Maturity: 30 | CUSIP: Y13397JH5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 5.520 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 08/18/2017 | Days To Maturity: 60 | CUSIP: Y13397KP5 | Amount Issued($): $250,002,000 | Price: 99.83 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 6.720 | Percentage Awarded(%): 81.67% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 09/19/2017 | Days To Maturity: 92 | CUSIP: Y13397LX7 | Amount Issued($): $500,001,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 5.350 | Percentage Awarded(%): 58.18% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 07/12/2017 | Days To Maturity: 30 | CUSIP: Y13397JA0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.958 | Money Market Yield: 0.959 | Bid to Cover Ratio: 4.840 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 08/11/2017 | Days To Maturity: 60 | CUSIP: Y13397KG5 | Amount Issued($): $250,003,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.820 | Percentage Awarded(%): 71.74% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 09/11/2017 | Days To Maturity: 91 | CUSIP: Y13397LP4 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 3.910 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 07/05/2017 | Days To Maturity: 30 | CUSIP: Y13397HT1 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.870 | Money Market Yield: 0.871 | Bid to Cover Ratio: 5.360 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 08/01/2017 | Days To Maturity: 57 | CUSIP: Y13397JW2 | Amount Issued($): $250,000,000 | Price: 99.85 | Stop Rate: 0.940 | Money Market Yield: 0.941 | Bid to Cover Ratio: 5.960 | Percentage Awarded(%): 53.20% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 09/06/2017 | Days To Maturity: 93 | CUSIP: Y13397LJ8 | Amount Issued($): $500,000,000 | Price: 99.75 | Stop Rate: 0.980 | Money Market Yield: 0.982 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/30/2017 | Settlement Date: 05/30/2017 | Maturity Date: 06/28/2017 | Days To Maturity: 29 | CUSIP: Y13397HL8 | Amount Issued($): $250,001,000 | Price: 99.93 | Stop Rate: 0.840 | Money Market Yield: 0.841 | Bid to Cover Ratio: 4.584 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/30/2017 | Settlement Date: 05/30/2017 | Maturity Date: 07/27/2017 | Days To Maturity: 58 | CUSIP: Y13397JR3 | Amount Issued($): $250,000,000 | Price: 99.85 | Stop Rate: 0.923 | Money Market Yield: 0.924 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/22/2017 | Settlement Date: 05/22/2017 | Maturity Date: 06/22/2017 | Days To Maturity: 31 | CUSIP: Y13397HE4 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/22/2017 | Settlement Date: 05/22/2017 | Maturity Date: 07/20/2017 | Days To Maturity: 59 | CUSIP: Y13397JJ1 | Amount Issued($): $250,000,000 | Price: 99.86 | Stop Rate: 0.844 | Money Market Yield: 0.845 | Bid to Cover Ratio: 5.580 | Percentage Awarded(%): 66.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 11/10/2017 | Days To Maturity: 179 | CUSIP: Y13397PB1 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 1.036 | Money Market Yield: 1.041 | Bid to Cover Ratio: 4.490 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 06/14/2017 | Days To Maturity: 30 | CUSIP: Y13397GW5 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.710 | Money Market Yield: 0.710 | Bid to Cover Ratio: 7.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 07/13/2017 | Days To Maturity: 59 | CUSIP: Y13397JB8 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.810 | Money Market Yield: 0.811 | Bid to Cover Ratio: 6.140 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 08/15/2017 | Days To Maturity: 92 | CUSIP: Y13397KL4 | Amount Issued($): $500,000,000 | Price: 99.77 | Stop Rate: 0.919 | Money Market Yield: 0.921 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 11/02/2017 | Days To Maturity: 178 | CUSIP: Y13397NT4 | Amount Issued($): $500,000,000 | Price: 99.50 | Stop Rate: 1.015 | Money Market Yield: 1.020 | Bid to Cover Ratio: 4.890 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 06/08/2017 | Days To Maturity: 31 | CUSIP: Y13397GQ8 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.719 | Money Market Yield: 0.719 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 07/07/2017 | Days To Maturity: 60 | CUSIP: Y13397HV6 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.785 | Money Market Yield: 0.786 | Bid to Cover Ratio: 6.540 | Percentage Awarded(%): 74.00% |
| Auction Date(Trade Date): 05/01/2017 | Settlement Date: 05/01/2017 | Maturity Date: 06/02/2017 | Days To Maturity: 32 | CUSIP: Y13397GJ4 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.420 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/01/2017 | Settlement Date: 05/01/2017 | Maturity Date: 06/30/2017 | Days To Maturity: 60 | CUSIP: Y13397HN4 | Amount Issued($): $250,002,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 6.460 | Percentage Awarded(%): 40.89% |
| Auction Date(Trade Date): 04/24/2017 | Settlement Date: 04/24/2017 | Maturity Date: 05/24/2017 | Days To Maturity: 30 | CUSIP: Y13397FZ9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.747 | Money Market Yield: 0.747 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/24/2017 | Settlement Date: 04/24/2017 | Maturity Date: 06/23/2017 | Days To Maturity: 60 | CUSIP: Y13397HF1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.758 | Money Market Yield: 0.759 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 78.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 05/22/2017 | Days To Maturity: 35 | CUSIP: Y13397FX4 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.749 | Money Market Yield: 0.750 | Bid to Cover Ratio: 5.220 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 06/16/2017 | Days To Maturity: 60 | CUSIP: Y13397GY1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.759 | Money Market Yield: 0.760 | Bid to Cover Ratio: 5.884 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 07/17/2017 | Days To Maturity: 91 | CUSIP: Y13397JF9 | Amount Issued($): $500,000,000 | Price: 99.79 | Stop Rate: 0.820 | Money Market Yield: 0.822 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 04/10/2017 | Settlement Date: 04/10/2017 | Maturity Date: 05/11/2017 | Days To Maturity: 31 | CUSIP: Y13397FL0 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.750 | Money Market Yield: 0.750 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/10/2017 | Settlement Date: 04/10/2017 | Maturity Date: 06/09/2017 | Days To Maturity: 60 | CUSIP: Y13397GR6 | Amount Issued($): $250,003,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 61.33% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 05/01/2017 | Days To Maturity: 28 | CUSIP: Y13397FA4 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 06/02/2017 | Days To Maturity: 60 | CUSIP: Y13397GJ4 | Amount Issued($): $250,002,000 | Price: 99.88 | Stop Rate: 0.739 | Money Market Yield: 0.740 | Bid to Cover Ratio: 6.720 | Percentage Awarded(%): 76.00% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 07/03/2017 | Days To Maturity: 91 | CUSIP: Y13397HR5 | Amount Issued($): $500,002,000 | Price: 99.81 | Stop Rate: 0.770 | Money Market Yield: 0.772 | Bid to Cover Ratio: 4.830 | Percentage Awarded(%): 51.14% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 04/26/2017 | Days To Maturity: 30 | CUSIP: Y13397EV9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.714 | Money Market Yield: 0.714 | Bid to Cover Ratio: 5.636 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 05/26/2017 | Days To Maturity: 60 | CUSIP: Y13397GB1 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.740 | Money Market Yield: 0.741 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 06/26/2017 | Days To Maturity: 91 | CUSIP: Y13397HJ3 | Amount Issued($): $1,000,000,000 | Price: 99.80 | Stop Rate: 0.780 | Money Market Yield: 0.782 | Bid to Cover Ratio: 4.191 | Percentage Awarded(%): 76.70% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 09/26/2017 | Days To Maturity: 183 | CUSIP: Y13397ME8 | Amount Issued($): $500,000,000 | Price: 99.54 | Stop Rate: 0.899 | Money Market Yield: 0.903 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): 45.72% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 04/17/2017 | Days To Maturity: 28 | CUSIP: Y13397EL1 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.690 | Money Market Yield: 0.690 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 05/19/2017 | Days To Maturity: 60 | CUSIP: Y13397FU0 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.727 | Money Market Yield: 0.728 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 06/15/2017 | Days To Maturity: 87 | CUSIP: Y13397GX3 | Amount Issued($): $1,000,001,000 | Price: 99.82 | Stop Rate: 0.755 | Money Market Yield: 0.756 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): 79.04% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 09/15/2017 | Days To Maturity: 179 | CUSIP: Y13397LT6 | Amount Issued($): $500,000,000 | Price: 99.56 | Stop Rate: 0.889 | Money Market Yield: 0.893 | Bid to Cover Ratio: 3.756 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 03/13/2017 | Settlement Date: 03/13/2017 | Maturity Date: 04/10/2017 | Days To Maturity: 28 | CUSIP: Y13397ED9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.708 | Money Market Yield: 0.708 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 03/13/2017 | Settlement Date: 03/13/2017 | Maturity Date: 05/11/2017 | Days To Maturity: 59 | CUSIP: Y13397FL0 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 03/06/2017 | Settlement Date: 03/06/2017 | Maturity Date: 04/06/2017 | Days To Maturity: 31 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.550 | Money Market Yield: 0.550 | Bid to Cover Ratio: 5.720 | Percentage Awarded(%): 76.80% |
| Auction Date(Trade Date): 03/06/2017 | Settlement Date: 03/06/2017 | Maturity Date: 05/03/2017 | Days To Maturity: 58 | CUSIP: Y13397FC0 | Amount Issued($): $250,001,000 | Price: 99.89 | Stop Rate: 0.670 | Money Market Yield: 0.671 | Bid to Cover Ratio: 5.460 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 03/28/2017 | Days To Maturity: 29 | CUSIP: Y13397DQ1 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.450 | Money Market Yield: 0.450 | Bid to Cover Ratio: 6.020 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 04/26/2017 | Days To Maturity: 58 | CUSIP: Y13397EV9 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 6.152 | Percentage Awarded(%): 76.53% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 06/01/2017 | Days To Maturity: 94 | CUSIP: Y13397GH8 | Amount Issued($): $500,000,000 | Price: 99.86 | Stop Rate: 0.528 | Money Market Yield: 0.529 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 08/31/2017 | Days To Maturity: 185 | CUSIP: Y13397LC3 | Amount Issued($): $500,000,000 | Price: 99.66 | Stop Rate: 0.660 | Money Market Yield: 0.662 | Bid to Cover Ratio: 4.190 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 03/23/2017 | Days To Maturity: 30 | CUSIP: Y13397DK4 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.485 | Money Market Yield: 0.485 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 04/21/2017 | Days To Maturity: 59 | CUSIP: Y13397EQ0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.508 | Money Market Yield: 0.508 | Bid to Cover Ratio: 6.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 05/22/2017 | Days To Maturity: 90 | CUSIP: Y13397FX4 | Amount Issued($): $500,003,000 | Price: 99.87 | Stop Rate: 0.530 | Money Market Yield: 0.531 | Bid to Cover Ratio: 4.740 | Percentage Awarded(%): 49.46% |
| Auction Date(Trade Date): 02/13/2017 | Settlement Date: 02/13/2017 | Maturity Date: 03/13/2017 | Days To Maturity: 28 | CUSIP: Y13397CZ2 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.480 | Money Market Yield: 0.480 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 02/13/2017 | Settlement Date: 02/13/2017 | Maturity Date: 04/13/2017 | Days To Maturity: 59 | CUSIP: Y13397EG2 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.495 | Money Market Yield: 0.495 | Bid to Cover Ratio: 4.764 | Percentage Awarded(%): 82.00% |
| Auction Date(Trade Date): 02/06/2017 | Settlement Date: 02/06/2017 | Maturity Date: 03/06/2017 | Days To Maturity: 28 | CUSIP: Y13397CS8 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.469 | Money Market Yield: 0.469 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 02/06/2017 | Settlement Date: 02/06/2017 | Maturity Date: 04/06/2017 | Days To Maturity: 59 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.488 | Money Market Yield: 0.488 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 01/30/2017 | Settlement Date: 01/30/2017 | Maturity Date: 03/02/2017 | Days To Maturity: 31 | CUSIP: Y13397CN9 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.478 | Money Market Yield: 0.478 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/30/2017 | Settlement Date: 01/30/2017 | Maturity Date: 03/31/2017 | Days To Maturity: 60 | CUSIP: Y13397DT5 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.499 | Money Market Yield: 0.499 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 02/24/2017 | Days To Maturity: 32 | CUSIP: Y13397CG4 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.474 | Money Market Yield: 0.474 | Bid to Cover Ratio: 5.564 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 03/23/2017 | Days To Maturity: 59 | CUSIP: Y13397DK4 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 94.29% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 04/21/2017 | Days To Maturity: 88 | CUSIP: Y13397EQ0 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.515 | Money Market Yield: 0.516 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 07/20/2017 | Days To Maturity: 178 | CUSIP: Y13397JJ1 | Amount Issued($): $500,004,000 | Price: 99.70 | Stop Rate: 0.610 | Money Market Yield: 0.612 | Bid to Cover Ratio: 4.610 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 02/17/2017 | Days To Maturity: 31 | CUSIP: Y13397BZ3 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 03/17/2017 | Days To Maturity: 59 | CUSIP: Y13397DD0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.505 | Money Market Yield: 0.505 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): 53.33% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 04/17/2017 | Days To Maturity: 90 | CUSIP: Y13397EL1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.520 | Money Market Yield: 0.521 | Bid to Cover Ratio: 5.640 | Percentage Awarded(%): 78.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 07/17/2017 | Days To Maturity: 181 | CUSIP: Y13397JF9 | Amount Issued($): $500,002,000 | Price: 99.70 | Stop Rate: 0.600 | Money Market Yield: 0.602 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 01/09/2017 | Settlement Date: 01/09/2017 | Maturity Date: 02/09/2017 | Days To Maturity: 31 | CUSIP: Y13397BR1 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.480 | Money Market Yield: 0.480 | Bid to Cover Ratio: 5.180 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/09/2017 | Settlement Date: 01/09/2017 | Maturity Date: 03/10/2017 | Days To Maturity: 60 | CUSIP: Y13397CW9 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.495 | Money Market Yield: 0.495 | Bid to Cover Ratio: 5.080 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/03/2017 | Settlement Date: 01/03/2017 | Maturity Date: 02/03/2017 | Days To Maturity: 31 | CUSIP: Y13397BK6 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.478 | Money Market Yield: 0.478 | Bid to Cover Ratio: 5.780 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/03/2017 | Settlement Date: 01/03/2017 | Maturity Date: 03/03/2017 | Days To Maturity: 59 | CUSIP: Y13397CP4 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 96.31% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2016 | Settlement Date: 12/27/2016 | Maturity Date: 01/31/2017 | Days To Maturity: 35 | CUSIP: Y13397BG5 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.470 | Money Market Yield: 0.470 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 12/27/2016 | Settlement Date: 12/27/2016 | Maturity Date: 02/27/2017 | Days To Maturity: 62 | CUSIP: Y13397CK5 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.510 | Money Market Yield: 0.510 | Bid to Cover Ratio: 5.812 | Percentage Awarded(%): 80.56% |
| Auction Date(Trade Date): 12/19/2016 | Settlement Date: 12/19/2016 | Maturity Date: 01/20/2017 | Days To Maturity: 32 | CUSIP: Y13397AV3 | Amount Issued($): $250,004,000 | Price: 99.96 | Stop Rate: 0.470 | Money Market Yield: 0.470 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): 81.09% |
| Auction Date(Trade Date): 12/19/2016 | Settlement Date: 12/19/2016 | Maturity Date: 02/13/2017 | Days To Maturity: 56 | CUSIP: Y13397BV2 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/12/2016 | Settlement Date: 12/12/2016 | Maturity Date: 02/08/2017 | Days To Maturity: 58 | CUSIP: Y13397BQ3 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.508 | Money Market Yield: 0.508 | Bid to Cover Ratio: 3.720 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/12/2016 | Settlement Date: 12/12/2016 | Maturity Date: 01/09/2017 | Days To Maturity: 28 | CUSIP: Y13397AJ0 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.419 | Money Market Yield: 0.419 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/05/2016 | Settlement Date: 12/05/2016 | Maturity Date: 02/08/2017 | Days To Maturity: 65 | CUSIP: Y13397BQ3 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.430 | Money Market Yield: 0.430 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/05/2016 | Settlement Date: 12/05/2016 | Maturity Date: 01/05/2017 | Days To Maturity: 31 | CUSIP: Y13397AE1 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.315 | Money Market Yield: 0.315 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/28/2016 | Settlement Date: 11/28/2016 | Maturity Date: 01/30/2017 | Days To Maturity: 63 | CUSIP: Y13397BF7 | Amount Issued($): $250,002,000 | Price: 99.93 | Stop Rate: 0.420 | Money Market Yield: 0.420 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/28/2016 | Settlement Date: 11/28/2016 | Maturity Date: 01/04/2017 | Days To Maturity: 37 | CUSIP: Y13397AD3 | Amount Issued($): $250,003,000 | Price: 99.97 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): 67.33% |
| Auction Date(Trade Date): 11/21/2016 | Settlement Date: 11/21/2016 | Maturity Date: 01/23/2017 | Days To Maturity: 63 | CUSIP: Y13397AY7 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.380 | Money Market Yield: 0.380 | Bid to Cover Ratio: 5.240 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/21/2016 | Settlement Date: 11/21/2016 | Maturity Date: 12/20/2016 | Days To Maturity: 29 | CUSIP: X13396T94 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.280 | Money Market Yield: 0.280 | Bid to Cover Ratio: 5.244 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 01/19/2017 | Days To Maturity: 66 | CUSIP: Y13397AU5 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.430 | Money Market Yield: 0.430 | Bid to Cover Ratio: 1.930 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 02/15/2017 | Days To Maturity: 93 | CUSIP: Y13397BX8 | Amount Issued($): $500,000,000 | Price: 99.87 | Stop Rate: 0.510 | Money Market Yield: 0.511 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 12/14/2016 | Days To Maturity: 30 | CUSIP: X13396T37 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 02/07/2017 | Days To Maturity: 92 | CUSIP: Y13397BP5 | Amount Issued($): $1,000,002,000 | Price: 99.90 | Stop Rate: 0.400 | Money Market Yield: 0.400 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): 92.50% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 05/05/2017 | Days To Maturity: 179 | CUSIP: Y13397FE6 | Amount Issued($): $500,001,000 | Price: 99.74 | Stop Rate: 0.525 | Money Market Yield: 0.526 | Bid to Cover Ratio: 5.848 | Percentage Awarded(%): 42.62% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 12/06/2016 | Days To Maturity: 29 | CUSIP: X13396S38 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 66.67% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 01/10/2017 | Days To Maturity: 64 | CUSIP: Y13397AK7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 3.165 | Percentage Awarded(%): 42.75% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 01/30/2017 | Days To Maturity: 91 | CUSIP: Y13397BF7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.333 | Money Market Yield: 0.333 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 11/29/2016 | Days To Maturity: 29 | CUSIP: X13396R47 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 4.798 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 01/03/2017 | Days To Maturity: 64 | CUSIP: Y13397AC5 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 3.575 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 01/23/2017 | Days To Maturity: 91 | CUSIP: Y13397AY7 | Amount Issued($): $500,001,000 | Price: 99.92 | Stop Rate: 0.334 | Money Market Yield: 0.334 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 11/21/2016 | Days To Maturity: 28 | CUSIP: X13396Q48 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.239 | Money Market Yield: 0.239 | Bid to Cover Ratio: 6.610 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 12/23/2016 | Days To Maturity: 60 | CUSIP: X13396U43 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.259 | Money Market Yield: 0.259 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): 91.50% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 11/15/2016 | Days To Maturity: 29 | CUSIP: X13396P64 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 12/15/2016 | Days To Maturity: 59 | CUSIP: X13396T45 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.262 | Money Market Yield: 0.262 | Bid to Cover Ratio: 4.696 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 01/18/2017 | Days To Maturity: 93 | CUSIP: Y13397AT8 | Amount Issued($): $500,001,000 | Price: 99.91 | Stop Rate: 0.335 | Money Market Yield: 0.335 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 11/09/2016 | Days To Maturity: 29 | CUSIP: X13396N82 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.268 | Money Market Yield: 0.268 | Bid to Cover Ratio: 3.265 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 12/08/2016 | Days To Maturity: 58 | CUSIP: X13396S53 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 4.365 | Percentage Awarded(%): 25.62% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 01/09/2017 | Days To Maturity: 90 | CUSIP: Y13397AJ0 | Amount Issued($): $500,002,000 | Price: 99.91 | Stop Rate: 0.350 | Money Market Yield: 0.350 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 73.33% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 04/06/2017 | Days To Maturity: 185 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 0.470 | Money Market Yield: 0.471 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 10/31/2016 | Days To Maturity: 28 | CUSIP: X13396M75 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.125 | Percentage Awarded(%): 88.57% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 11/30/2016 | Days To Maturity: 58 | CUSIP: X13396R54 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.125 | Percentage Awarded(%): 76.00% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 01/05/2017 | Days To Maturity: 94 | CUSIP: Y13397AE1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.288 | Money Market Yield: 0.288 | Bid to Cover Ratio: 6.808 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 03/27/2017 | Days To Maturity: 182 | CUSIP: Y13397DP3 | Amount Issued($): $500,000,000 | Price: 99.78 | Stop Rate: 0.430 | Money Market Yield: 0.431 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 10/28/2016 | Days To Maturity: 32 | CUSIP: X13396M42 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.204 | Money Market Yield: 0.204 | Bid to Cover Ratio: 3.175 | Percentage Awarded(%): 97.50% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 11/28/2016 | Days To Maturity: 63 | CUSIP: X13396R39 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.625 | Percentage Awarded(%): 93.50% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 12/23/2016 | Days To Maturity: 88 | CUSIP: X13396U43 | Amount Issued($): $500,001,000 | Price: 99.94 | Stop Rate: 0.248 | Money Market Yield: 0.248 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): 82.00% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 03/21/2017 | Days To Maturity: 183 | CUSIP: Y13397DH1 | Amount Issued($): $500,002,000 | Price: 99.75 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): 81.39% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 10/21/2016 | Days To Maturity: 32 | CUSIP: X13396L50 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 2.725 | Percentage Awarded(%): 72.50% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 11/18/2016 | Days To Maturity: 60 | CUSIP: X13396P98 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.259 | Money Market Yield: 0.259 | Bid to Cover Ratio: 3.375 | Percentage Awarded(%): 63.13% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 12/16/2016 | Days To Maturity: 88 | CUSIP: X13396T52 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 03/10/2017 | Days To Maturity: 179 | CUSIP: Y13397CW9 | Amount Issued($): $250,000,000 | Price: 99.75 | Stop Rate: 0.509 | Money Market Yield: 0.510 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 10/11/2016 | Days To Maturity: 29 | CUSIP: X13396K36 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.245 | Money Market Yield: 0.245 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 11/09/2016 | Days To Maturity: 58 | CUSIP: X13396N82 | Amount Issued($): $500,002,000 | Price: 99.96 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 5.770 | Percentage Awarded(%): 23.98% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 12/14/2016 | Days To Maturity: 93 | CUSIP: X13396T37 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 6.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 03/03/2017 | Days To Maturity: 178 | CUSIP: Y13397CP4 | Amount Issued($): $250,000,000 | Price: 99.77 | Stop Rate: 0.475 | Money Market Yield: 0.476 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 10/11/2016 | Days To Maturity: 35 | CUSIP: X13396K36 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 5.830 | Percentage Awarded(%): 27.65% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 12/07/2016 | Days To Maturity: 92 | CUSIP: X13396S46 | Amount Issued($): $500,003,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): 87.63% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 02/28/2017 | Days To Maturity: 183 | CUSIP: Y13397CL3 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 0.478 | Money Market Yield: 0.479 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 09/29/2016 | Days To Maturity: 31 | CUSIP: X13396H71 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): 53.00% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 11/29/2016 | Days To Maturity: 92 | CUSIP: X13396R47 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.320 | Money Market Yield: 0.320 | Bid to Cover Ratio: 6.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 02/21/2017 | Days To Maturity: 183 | CUSIP: Y13397CD1 | Amount Issued($): $250,002,000 | Price: 99.77 | Stop Rate: 0.450 | Money Market Yield: 0.451 | Bid to Cover Ratio: 5.808 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 09/22/2016 | Days To Maturity: 31 | CUSIP: X13396G80 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.410 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 11/22/2016 | Days To Maturity: 92 | CUSIP: X13396Q55 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 02/10/2017 | Days To Maturity: 179 | CUSIP: Y13397BS9 | Amount Issued($): $250,000,000 | Price: 99.78 | Stop Rate: 0.448 | Money Market Yield: 0.449 | Bid to Cover Ratio: 4.680 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 09/12/2016 | Days To Maturity: 28 | CUSIP: X13396F65 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 11/15/2016 | Days To Maturity: 92 | CUSIP: X13396P64 | Amount Issued($): $250,003,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 6.160 | Percentage Awarded(%): 76.92% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 02/07/2017 | Days To Maturity: 183 | CUSIP: Y13397BP5 | Amount Issued($): $250,001,000 | Price: 99.77 | Stop Rate: 0.458 | Money Market Yield: 0.459 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): 66.67% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 09/08/2016 | Days To Maturity: 31 | CUSIP: X13396F24 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): 42.38% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 11/08/2016 | Days To Maturity: 92 | CUSIP: X13396N74 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 7.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 01/26/2017 | Days To Maturity: 178 | CUSIP: Y13397BB6 | Amount Issued($): $250,000,000 | Price: 99.80 | Stop Rate: 0.398 | Money Market Yield: 0.399 | Bid to Cover Ratio: 7.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 09/01/2016 | Days To Maturity: 31 | CUSIP: X13396E33 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.238 | Money Market Yield: 0.238 | Bid to Cover Ratio: 4.690 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 11/01/2016 | Days To Maturity: 92 | CUSIP: X13396M83 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.310 | Money Market Yield: 0.310 | Bid to Cover Ratio: 7.080 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 01/20/2017 | Days To Maturity: 179 | CUSIP: Y13397AV3 | Amount Issued($): $250,000,000 | Price: 99.78 | Stop Rate: 0.449 | Money Market Yield: 0.450 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 08/23/2016 | Days To Maturity: 29 | CUSIP: X13396D26 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.258 | Money Market Yield: 0.258 | Bid to Cover Ratio: 4.210 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 10/24/2016 | Days To Maturity: 91 | CUSIP: X13396L84 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.335 | Money Market Yield: 0.335 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 08/18/2016 | Days To Maturity: 31 | CUSIP: X13396C50 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 91 | CUSIP: X13396K93 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.329 | Money Market Yield: 0.329 | Bid to Cover Ratio: 3.995 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 01/18/2017 | Days To Maturity: 184 | CUSIP: Y13397AT8 | Amount Issued($): $500,000,000 | Price: 99.78 | Stop Rate: 0.435 | Money Market Yield: 0.436 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 08/09/2016 | Days To Maturity: 29 | CUSIP: X13396B44 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.238 | Money Market Yield: 0.238 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 10/07/2016 | Days To Maturity: 88 | CUSIP: X13396J79 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.315 | Money Market Yield: 0.315 | Bid to Cover Ratio: 4.065 | Percentage Awarded(%): 77.50% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 01/06/2017 | Days To Maturity: 179 | CUSIP: Y13397AF8 | Amount Issued($): $1,000,000,000 | Price: 99.80 | Stop Rate: 0.410 | Money Market Yield: 0.411 | Bid to Cover Ratio: 3.784 | Percentage Awarded(%): 58.05% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 08/04/2016 | Days To Maturity: 30 | CUSIP: X13396A78 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 4.140 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 10/06/2016 | Days To Maturity: 93 | CUSIP: X13396J61 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 3.778 | Percentage Awarded(%): 38.40% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 01/04/2017 | Days To Maturity: 183 | CUSIP: Y13397AD3 | Amount Issued($): $500,003,000 | Price: 99.80 | Stop Rate: 0.400 | Money Market Yield: 0.401 | Bid to Cover Ratio: 5.084 | Percentage Awarded(%): 82.04% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 07/25/2016 | Days To Maturity: 28 | CUSIP: X13396ZV8 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 4.312 | Percentage Awarded(%): 72.69% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 09/26/2016 | Days To Maturity: 91 | CUSIP: X13396H48 | Amount Issued($): $500,000,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 4.890 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 12/28/2016 | Days To Maturity: 184 | CUSIP: X13396U92 | Amount Issued($): $500,002,000 | Price: 99.79 | Stop Rate: 0.420 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 98.64% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 07/19/2016 | Days To Maturity: 29 | CUSIP: X13396ZP1 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 28.00% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 09/21/2016 | Days To Maturity: 93 | CUSIP: X13396G72 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 0.334 | Money Market Yield: 0.334 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 12/16/2016 | Days To Maturity: 179 | CUSIP: X13396T52 | Amount Issued($): $500,003,000 | Price: 99.78 | Stop Rate: 0.440 | Money Market Yield: 0.441 | Bid to Cover Ratio: 5.250 | Percentage Awarded(%): 70.80% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 07/12/2016 | Days To Maturity: 29 | CUSIP: X13396ZG1 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 5.092 | Percentage Awarded(%): 56.34% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 09/13/2016 | Days To Maturity: 92 | CUSIP: X13396F73 | Amount Issued($): $1,000,004,000 | Price: 99.92 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 12/09/2016 | Days To Maturity: 179 | CUSIP: X13396S61 | Amount Issued($): $500,001,000 | Price: 99.77 | Stop Rate: 0.469 | Money Market Yield: 0.470 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 46.08% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 07/08/2016 | Days To Maturity: 32 | CUSIP: X13396ZC0 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 5.650 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 09/09/2016 | Days To Maturity: 95 | CUSIP: X13396F32 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.339 | Money Market Yield: 0.339 | Bid to Cover Ratio: 4.725 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 12/02/2016 | Days To Maturity: 179 | CUSIP: X13396R70 | Amount Issued($): $250,001,000 | Price: 99.76 | Stop Rate: 0.475 | Money Market Yield: 0.476 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 07/01/2016 | Days To Maturity: 31 | CUSIP: X13396YV9 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 6.310 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 09/01/2016 | Days To Maturity: 93 | CUSIP: X13396E33 | Amount Issued($): $250,000,000 | Price: 99.90 | Stop Rate: 0.388 | Money Market Yield: 0.388 | Bid to Cover Ratio: 6.080 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 12/01/2016 | Days To Maturity: 184 | CUSIP: X13396R62 | Amount Issued($): $250,000,000 | Price: 99.73 | Stop Rate: 0.530 | Money Market Yield: 0.531 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 56.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 06/23/2016 | Days To Maturity: 31 | CUSIP: X13396YM9 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 08/23/2016 | Days To Maturity: 92 | CUSIP: X13396D26 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.370 | Money Market Yield: 0.370 | Bid to Cover Ratio: 5.380 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 11/23/2016 | Days To Maturity: 184 | CUSIP: X13396Q63 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 0.518 | Money Market Yield: 0.519 | Bid to Cover Ratio: 5.180 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2016 | Settlement Date: 05/16/2016 | Maturity Date: 08/16/2016 | Days To Maturity: 92 | CUSIP: X13396C35 | Amount Issued($): $500,001,000 | Price: 99.93 | Stop Rate: 0.274 | Money Market Yield: 0.274 | Bid to Cover Ratio: 5.390 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2016 | Settlement Date: 05/16/2016 | Maturity Date: 11/10/2016 | Days To Maturity: 178 | CUSIP: X13396N90 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 0.415 | Money Market Yield: 0.416 | Bid to Cover Ratio: 3.895 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 05/09/2016 | Settlement Date: 05/09/2016 | Maturity Date: 08/08/2016 | Days To Maturity: 91 | CUSIP: X13396B36 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.254 | Money Market Yield: 0.254 | Bid to Cover Ratio: 4.930 | Percentage Awarded(%): 98.00% |
| Auction Date(Trade Date): 05/09/2016 | Settlement Date: 05/09/2016 | Maturity Date: 11/04/2016 | Days To Maturity: 179 | CUSIP: X13396N33 | Amount Issued($): $500,000,000 | Price: 99.80 | Stop Rate: 0.405 | Money Market Yield: 0.406 | Bid to Cover Ratio: 4.110 | Percentage Awarded(%): 89.00% |
| Auction Date(Trade Date): 05/02/2016 | Settlement Date: 05/02/2016 | Maturity Date: 06/10/2016 | Days To Maturity: 39 | CUSIP: X13396XY4 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): 92.00% |
| Auction Date(Trade Date): 05/02/2016 | Settlement Date: 05/02/2016 | Maturity Date: 08/03/2016 | Days To Maturity: 93 | CUSIP: X13396A60 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.258 | Money Market Yield: 0.258 | Bid to Cover Ratio: 5.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/25/2016 | Settlement Date: 04/25/2016 | Maturity Date: 08/03/2016 | Days To Maturity: 100 | CUSIP: X13396A60 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 6.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2016 | Settlement Date: 04/18/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 182 | CUSIP: X13396K93 | Amount Issued($): $250,000,000 | Price: 99.79 | Stop Rate: 0.408 | Money Market Yield: 0.409 | Bid to Cover Ratio: 6.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2016 | Settlement Date: 04/11/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 189 | CUSIP: X13396K93 | Amount Issued($): $250,000,000 | Price: 99.79 | Stop Rate: 0.399 | Money Market Yield: 0.400 | Bid to Cover Ratio: 6.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2016 | Settlement Date: 04/04/2016 | Maturity Date: 10/03/2016 | Days To Maturity: 182 | CUSIP: X13396J38 | Amount Issued($): $500,003,000 | Price: 99.78 | Stop Rate: 0.440 | Money Market Yield: 0.441 | Bid to Cover Ratio: 4.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2016 | Settlement Date: 03/28/2016 | Maturity Date: 06/24/2016 | Days To Maturity: 88 | CUSIP: X13396YN7 | Amount Issued($): $750,003,000 | Price: 99.92 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 5.208 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2016 | Settlement Date: 03/28/2016 | Maturity Date: 09/23/2016 | Days To Maturity: 179 | CUSIP: X13396G98 | Amount Issued($): $750,000,000 | Price: 99.76 | Stop Rate: 0.490 | Money Market Yield: 0.491 | Bid to Cover Ratio: 3.733 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2016 | Settlement Date: 03/21/2016 | Maturity Date: 06/13/2016 | Days To Maturity: 84 | CUSIP: X13396YB3 | Amount Issued($): $250,004,000 | Price: 99.93 | Stop Rate: 0.320 | Money Market Yield: 0.320 | Bid to Cover Ratio: 6.204 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2016 | Settlement Date: 03/21/2016 | Maturity Date: 09/15/2016 | Days To Maturity: 178 | CUSIP: X13396F99 | Amount Issued($): $250,000,000 | Price: 99.77 | Stop Rate: 0.460 | Money Market Yield: 0.461 | Bid to Cover Ratio: 5.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2016 | Settlement Date: 03/14/2016 | Maturity Date: 06/13/2016 | Days To Maturity: 91 | CUSIP: X13396YB3 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 6.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2016 | Settlement Date: 03/14/2016 | Maturity Date: 09/09/2016 | Days To Maturity: 179 | CUSIP: X13396F32 | Amount Issued($): $250,001,000 | Price: 99.74 | Stop Rate: 0.515 | Money Market Yield: 0.516 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2016 | Settlement Date: 03/07/2016 | Maturity Date: 06/03/2016 | Days To Maturity: 88 | CUSIP: X13396XR9 | Amount Issued($): $500,000,000 | Price: 99.92 | Stop Rate: 0.339 | Money Market Yield: 0.339 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2016 | Settlement Date: 03/07/2016 | Maturity Date: 09/02/2016 | Days To Maturity: 179 | CUSIP: X13396E41 | Amount Issued($): $500,000,000 | Price: 99.75 | Stop Rate: 0.495 | Money Market Yield: 0.496 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2016 | Settlement Date: 02/29/2016 | Maturity Date: 06/01/2016 | Days To Maturity: 93 | CUSIP: X13396XP3 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 7.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2016 | Settlement Date: 02/29/2016 | Maturity Date: 08/26/2016 | Days To Maturity: 179 | CUSIP: X13396D59 | Amount Issued($): $500,000,000 | Price: 99.76 | Stop Rate: 0.486 | Money Market Yield: 0.487 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2016 | Settlement Date: 02/22/2016 | Maturity Date: 08/19/2016 | Days To Maturity: 179 | CUSIP: X13396C68 | Amount Issued($): $1,000,000,000 | Price: 99.76 | Stop Rate: 0.488 | Money Market Yield: 0.489 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/16/2016 | Settlement Date: 02/16/2016 | Maturity Date: 08/12/2016 | Days To Maturity: 178 | CUSIP: X13396B77 | Amount Issued($): $1,000,000,000 | Price: 99.78 | Stop Rate: 0.455 | Money Market Yield: 0.456 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2016 | Settlement Date: 02/08/2016 | Maturity Date: 08/05/2016 | Days To Maturity: 179 | CUSIP: X13396A86 | Amount Issued($): $1,000,000,000 | Price: 99.76 | Stop Rate: 0.479 | Money Market Yield: 0.480 | Bid to Cover Ratio: 4.375 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2016 | Settlement Date: 02/01/2016 | Maturity Date: 08/02/2016 | Days To Maturity: 183 | CUSIP: X13396A52 | Amount Issued($): $500,001,000 | Price: 99.75 | Stop Rate: 0.489 | Money Market Yield: 0.490 | Bid to Cover Ratio: 5.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2016 | Settlement Date: 01/19/2016 | Maturity Date: 07/07/2016 | Days To Maturity: 170 | CUSIP: X13396ZB2 | Amount Issued($): $500,003,000 | Price: 99.76 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2016 | Settlement Date: 01/11/2016 | Maturity Date: 07/06/2016 | Days To Maturity: 177 | CUSIP: X13396ZA4 | Amount Issued($): $500,001,000 | Price: 99.73 | Stop Rate: 0.540 | Money Market Yield: 0.541 | Bid to Cover Ratio: 5.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/04/2016 | Settlement Date: 01/04/2016 | Maturity Date: 07/05/2016 | Days To Maturity: 183 | CUSIP: X13396YZ0 | Amount Issued($): $250,001,000 | Price: 99.72 | Stop Rate: 0.550 | Money Market Yield: 0.552 | Bid to Cover Ratio: 6.616 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/28/2015 | Settlement Date: 12/28/2015 | Maturity Date: 04/14/2016 | Days To Maturity: 108 | CUSIP: X13396VP5 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.390 | Money Market Yield: 0.390 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/21/2015 | Settlement Date: 12/21/2015 | Maturity Date: 04/08/2016 | Days To Maturity: 109 | CUSIP: X13396VH3 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.420 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/07/2015 | Settlement Date: 12/07/2015 | Maturity Date: 04/01/2016 | Days To Maturity: 116 | CUSIP: X13396VA8 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 0.407 | Money Market Yield: 0.408 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2015 | Settlement Date: 11/30/2015 | Maturity Date: 02/26/2016 | Days To Maturity: 88 | CUSIP: X13396TP8 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.269 | Money Market Yield: 0.269 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/23/2015 | Settlement Date: 11/24/2015 | Maturity Date: 02/17/2016 | Days To Maturity: 85 | CUSIP: X13396TE3 | Amount Issued($): $1,000,003,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 4.225 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2015 | Settlement Date: 11/17/2015 | Maturity Date: 12/11/2015 | Days To Maturity: 24 | CUSIP: W13396QJ5 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.029 | Money Market Yield: 0.029 | Bid to Cover Ratio: 4.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/09/2015 | Settlement Date: 11/10/2015 | Maturity Date: 12/11/2015 | Days To Maturity: 31 | CUSIP: W13396QJ5 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.020 | Money Market Yield: 0.020 | Bid to Cover Ratio: 5.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/02/2015 | Settlement Date: 11/03/2015 | Maturity Date: 12/04/2015 | Days To Maturity: 31 | CUSIP: W13396QB2 | Amount Issued($): $1,000,000,000 | Price: 100.00 | Stop Rate: 0.024 | Money Market Yield: 0.024 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2015 | Settlement Date: 10/27/2015 | Maturity Date: 01/25/2016 | Days To Maturity: 90 | CUSIP: X13396SF1 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2015 | Settlement Date: 10/27/2015 | Maturity Date: 04/25/2016 | Days To Maturity: 181 | CUSIP: X13396WA7 | Amount Issued($): $250,002,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2015 | Settlement Date: 10/20/2015 | Maturity Date: 01/20/2016 | Days To Maturity: 92 | CUSIP: X13396SA2 | Amount Issued($): $1,500,007,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2015 | Settlement Date: 10/20/2015 | Maturity Date: 04/15/2016 | Days To Maturity: 178 | CUSIP: X13396VQ3 | Amount Issued($): $1,000,001,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2015 | Settlement Date: 10/14/2015 | Maturity Date: 01/14/2016 | Days To Maturity: 92 | CUSIP: X13396RU9 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2015 | Settlement Date: 10/14/2015 | Maturity Date: 02/11/2016 | Days To Maturity: 120 | CUSIP: X13396SY0 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2015 | Settlement Date: 10/06/2015 | Maturity Date: 01/07/2016 | Days To Maturity: 93 | CUSIP: X13396RM7 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2015 | Settlement Date: 10/06/2015 | Maturity Date: 04/04/2016 | Days To Maturity: 181 | CUSIP: X13396VD2 | Amount Issued($): $1,000,000,000 | Price: 99.88 | Stop Rate: 0.229 | Money Market Yield: 0.229 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2015 | Settlement Date: 09/29/2015 | Maturity Date: 10/29/2015 | Days To Maturity: 30 | CUSIP: W13396NP4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2015 | Settlement Date: 09/29/2015 | Maturity Date: 01/25/2016 | Days To Maturity: 118 | CUSIP: X13396SF1 | Amount Issued($): $500,000,000 | Price: 99.95 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2015 | Settlement Date: 09/22/2015 | Maturity Date: 01/15/2016 | Days To Maturity: 115 | CUSIP: X13396RV7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2015 | Settlement Date: 09/22/2015 | Maturity Date: 03/18/2016 | Days To Maturity: 178 | CUSIP: X13396UL5 | Amount Issued($): $1,000,000,000 | Price: 99.89 | Stop Rate: 0.225 | Money Market Yield: 0.225 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2015 | Settlement Date: 09/15/2015 | Maturity Date: 11/10/2015 | Days To Maturity: 56 | CUSIP: W13396PB3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2015 | Settlement Date: 09/15/2015 | Maturity Date: 01/05/2016 | Days To Maturity: 112 | CUSIP: X13396RK1 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 10/05/2015 | Days To Maturity: 26 | CUSIP: W13396MP5 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.043 | Money Market Yield: 0.043 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 10/30/2015 | Days To Maturity: 51 | CUSIP: W13396NQ2 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.127 | Money Market Yield: 0.127 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 03/07/2016 | Days To Maturity: 180 | CUSIP: X13396TZ6 | Amount Issued($): $500,000,000 | Price: 99.85 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2015 | Settlement Date: 09/01/2015 | Maturity Date: 10/26/2015 | Days To Maturity: 55 | CUSIP: W13396NL3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2015 | Settlement Date: 09/01/2015 | Maturity Date: 02/29/2016 | Days To Maturity: 181 | CUSIP: X13396TS2 | Amount Issued($): $500,000,000 | Price: 99.85 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2015 | Settlement Date: 08/25/2015 | Maturity Date: 10/14/2015 | Days To Maturity: 50 | CUSIP: W13396MY6 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2015 | Settlement Date: 08/25/2015 | Maturity Date: 02/22/2016 | Days To Maturity: 181 | CUSIP: X13396TK9 | Amount Issued($): $1,000,001,000 | Price: 99.86 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/17/2015 | Settlement Date: 08/18/2015 | Maturity Date: 02/12/2016 | Days To Maturity: 178 | CUSIP: X13396SZ7 | Amount Issued($): $1,000,001,000 | Price: 99.87 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/10/2015 | Maturity Date: 09/29/2015 | Days To Maturity: 50 | CUSIP: W13396MH3 | Amount Issued($): $750,000,000 | Price: 99.99 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/11/2015 | Maturity Date: 09/09/2015 | Days To Maturity: 29 | CUSIP: W13396LM3 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/11/2015 | Maturity Date: 02/05/2016 | Days To Maturity: 178 | CUSIP: X13396SS3 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 0.257 | Money Market Yield: 0.257 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2015 | Settlement Date: 08/04/2015 | Maturity Date: 11/05/2015 | Days To Maturity: 93 | CUSIP: W13396NW9 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.099 | Money Market Yield: 0.099 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2015 | Settlement Date: 08/04/2015 | Maturity Date: 01/29/2016 | Days To Maturity: 178 | CUSIP: X13396SK0 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2015 | Settlement Date: 07/28/2015 | Maturity Date: 10/23/2015 | Days To Maturity: 87 | CUSIP: W13396NH2 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2015 | Settlement Date: 07/28/2015 | Maturity Date: 01/22/2016 | Days To Maturity: 178 | CUSIP: X13396SC8 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.174 | Money Market Yield: 0.174 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 10/15/2015 | Days To Maturity: 86 | CUSIP: W13396MZ3 | Amount Issued($): $2,000,000,000 | Price: 99.98 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 01/21/2016 | Days To Maturity: 184 | CUSIP: X13396SB0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.158 | Money Market Yield: 0.158 | Bid to Cover Ratio: 3.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 08/14/2015 | Days To Maturity: 24 | CUSIP: W13396KK8 | Amount Issued($): $500,003,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2015 | Settlement Date: 07/14/2015 | Maturity Date: 10/13/2015 | Days To Maturity: 91 | CUSIP: W13396MX8 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2015 | Settlement Date: 07/14/2015 | Maturity Date: 01/11/2016 | Days To Maturity: 181 | CUSIP: X13396RR6 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2015 | Settlement Date: 07/07/2015 | Maturity Date: 10/05/2015 | Days To Maturity: 90 | CUSIP: W13396MP5 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.054 | Money Market Yield: 0.054 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2015 | Settlement Date: 07/07/2015 | Maturity Date: 01/04/2016 | Days To Maturity: 181 | CUSIP: X13396RJ4 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2015 | Settlement Date: 06/30/2015 | Maturity Date: 09/28/2015 | Days To Maturity: 90 | CUSIP: W13396MG5 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2015 | Settlement Date: 06/30/2015 | Maturity Date: 12/28/2015 | Days To Maturity: 181 | CUSIP: W13396RB1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 09/16/2015 | Days To Maturity: 85 | CUSIP: W13396LU5 | Amount Issued($): $1,500,001,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 12/17/2015 | Days To Maturity: 177 | CUSIP: W13396QQ9 | Amount Issued($): $500,001,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 07/21/2015 | Days To Maturity: 28 | CUSIP: W13396JK0 | Amount Issued($): $500,002,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2015 | Settlement Date: 06/16/2015 | Maturity Date: 09/14/2015 | Days To Maturity: 90 | CUSIP: W13396LS0 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2015 | Settlement Date: 06/16/2015 | Maturity Date: 12/14/2015 | Days To Maturity: 181 | CUSIP: W13396QM8 | Amount Issued($): $500,003,000 | Price: 99.93 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2015 | Settlement Date: 06/09/2015 | Maturity Date: 09/09/2015 | Days To Maturity: 92 | CUSIP: W13396LM3 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.049 | Money Market Yield: 0.049 | Bid to Cover Ratio: 7.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2015 | Settlement Date: 06/09/2015 | Maturity Date: 12/04/2015 | Days To Maturity: 178 | CUSIP: W13396QB2 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2015 | Settlement Date: 06/02/2015 | Maturity Date: 08/31/2015 | Days To Maturity: 90 | CUSIP: W13396LC5 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 7.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2015 | Settlement Date: 06/02/2015 | Maturity Date: 11/27/2015 | Days To Maturity: 178 | CUSIP: W13396PU1 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 11/20/2015 | Days To Maturity: 177 | CUSIP: W13396PM9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 06/22/2015 | Days To Maturity: 26 | CUSIP: W13396HE6 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 6.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 08/24/2015 | Days To Maturity: 89 | CUSIP: W13396KV4 | Amount Issued($): $250,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2015 | Settlement Date: 05/19/2015 | Maturity Date: 11/13/2015 | Days To Maturity: 178 | CUSIP: W13396PE7 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2015 | Settlement Date: 05/19/2015 | Maturity Date: 08/20/2015 | Days To Maturity: 93 | CUSIP: W13396KR3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2015 | Settlement Date: 05/12/2015 | Maturity Date: 11/06/2015 | Days To Maturity: 178 | CUSIP: W13396NX7 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2015 | Settlement Date: 05/12/2015 | Maturity Date: 08/11/2015 | Days To Maturity: 91 | CUSIP: W13396KG7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2015 | Settlement Date: 05/05/2015 | Maturity Date: 10/30/2015 | Days To Maturity: 178 | CUSIP: W13396NQ2 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2015 | Settlement Date: 05/05/2015 | Maturity Date: 08/03/2015 | Days To Maturity: 90 | CUSIP: W13396JY0 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2015 | Settlement Date: 04/28/2015 | Maturity Date: 10/23/2015 | Days To Maturity: 178 | CUSIP: W13396NH2 | Amount Issued($): $250,002,000 | Price: 99.93 | Stop Rate: 0.133 | Money Market Yield: 0.133 | Bid to Cover Ratio: 6.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2015 | Settlement Date: 04/28/2015 | Maturity Date: 07/24/2015 | Days To Maturity: 87 | CUSIP: W13396JN4 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2015 | Settlement Date: 04/21/2015 | Maturity Date: 10/20/2015 | Days To Maturity: 182 | CUSIP: W13396NE9 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2015 | Settlement Date: 04/21/2015 | Maturity Date: 07/20/2015 | Days To Maturity: 90 | CUSIP: W13396JJ3 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/13/2015 | Settlement Date: 04/14/2015 | Maturity Date: 10/09/2015 | Days To Maturity: 178 | CUSIP: W13396MT7 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.136 | Money Market Yield: 0.136 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2015 | Settlement Date: 04/07/2015 | Maturity Date: 10/02/2015 | Days To Maturity: 178 | CUSIP: W13396ML4 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2015 | Settlement Date: 04/07/2015 | Maturity Date: 07/06/2015 | Days To Maturity: 90 | CUSIP: W13396HU0 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2015 | Settlement Date: 03/31/2015 | Maturity Date: 09/25/2015 | Days To Maturity: 178 | CUSIP: W13396MD2 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 6.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2015 | Settlement Date: 03/31/2015 | Maturity Date: 06/26/2015 | Days To Maturity: 87 | CUSIP: W13396HJ5 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2015 | Settlement Date: 03/24/2015 | Maturity Date: 09/21/2015 | Days To Maturity: 181 | CUSIP: W13396LZ4 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2015 | Settlement Date: 03/24/2015 | Maturity Date: 06/19/2015 | Days To Maturity: 87 | CUSIP: W13396HB2 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2015 | Settlement Date: 03/17/2015 | Maturity Date: 09/11/2015 | Days To Maturity: 178 | CUSIP: W13396LP6 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2015 | Settlement Date: 03/17/2015 | Maturity Date: 06/12/2015 | Days To Maturity: 87 | CUSIP: W13396GU1 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2015 | Settlement Date: 03/10/2015 | Maturity Date: 09/04/2015 | Days To Maturity: 178 | CUSIP: W13396LG6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2015 | Settlement Date: 03/10/2015 | Maturity Date: 06/05/2015 | Days To Maturity: 87 | CUSIP: W13396GM9 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2015 | Settlement Date: 03/03/2015 | Maturity Date: 08/28/2015 | Days To Maturity: 178 | CUSIP: W13396KZ5 | Amount Issued($): $1,000,003,000 | Price: 99.94 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2015 | Settlement Date: 03/03/2015 | Maturity Date: 06/01/2015 | Days To Maturity: 90 | CUSIP: W13396GH0 | Amount Issued($): $1,500,001,000 | Price: 99.99 | Stop Rate: 0.048 | Money Market Yield: 0.048 | Bid to Cover Ratio: 3.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2015 | Settlement Date: 02/24/2015 | Maturity Date: 05/26/2015 | Days To Maturity: 91 | CUSIP: W13396GB3 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.047 | Money Market Yield: 0.047 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2015 | Settlement Date: 02/24/2015 | Maturity Date: 08/21/2015 | Days To Maturity: 178 | CUSIP: W13396KS1 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2015 | Settlement Date: 02/18/2015 | Maturity Date: 05/18/2015 | Days To Maturity: 89 | CUSIP: W13396FT5 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.046 | Money Market Yield: 0.046 | Bid to Cover Ratio: 6.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2015 | Settlement Date: 02/18/2015 | Maturity Date: 08/14/2015 | Days To Maturity: 177 | CUSIP: W13396KK8 | Amount Issued($): $250,002,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2015 | Settlement Date: 02/10/2015 | Maturity Date: 05/11/2015 | Days To Maturity: 90 | CUSIP: W13396FL2 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 5.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2015 | Settlement Date: 02/10/2015 | Maturity Date: 08/07/2015 | Days To Maturity: 178 | CUSIP: W13396KC6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.123 | Money Market Yield: 0.123 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2015 | Settlement Date: 02/03/2015 | Maturity Date: 05/04/2015 | Days To Maturity: 90 | CUSIP: W13396FD0 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2015 | Settlement Date: 02/03/2015 | Maturity Date: 07/31/2015 | Days To Maturity: 178 | CUSIP: W13396JV6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2015 | Settlement Date: 01/27/2015 | Maturity Date: 04/27/2015 | Days To Maturity: 90 | CUSIP: W13396EW9 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2015 | Settlement Date: 01/27/2015 | Maturity Date: 07/27/2015 | Days To Maturity: 181 | CUSIP: W13396JR5 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2015 | Settlement Date: 01/21/2015 | Maturity Date: 04/20/2015 | Days To Maturity: 89 | CUSIP: W13396EP4 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2015 | Settlement Date: 01/21/2015 | Maturity Date: 07/20/2015 | Days To Maturity: 180 | CUSIP: W13396JJ3 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2015 | Settlement Date: 01/13/2015 | Maturity Date: 04/13/2015 | Days To Maturity: 90 | CUSIP: W13396EG4 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.073 | Money Market Yield: 0.073 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2015 | Settlement Date: 01/13/2015 | Maturity Date: 07/13/2015 | Days To Maturity: 181 | CUSIP: W13396JB0 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2015 | Settlement Date: 01/06/2015 | Maturity Date: 04/06/2015 | Days To Maturity: 90 | CUSIP: W13396DZ3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 03/16/2015 | Days To Maturity: 90 | CUSIP: W13396DC4 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 06/15/2015 | Days To Maturity: 181 | CUSIP: W13396GX5 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.148 | Money Market Yield: 0.148 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 12/14/2015 | Days To Maturity: 363 | CUSIP: W13396QM8 | Amount Issued($): $1,000,000,000 | Price: 99.72 | Stop Rate: 0.274 | Money Market Yield: 0.275 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 03/09/2015 | Days To Maturity: 90 | CUSIP: W13396CV3 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 4.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 06/08/2015 | Days To Maturity: 181 | CUSIP: W13396GQ0 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.131 | Money Market Yield: 0.131 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 12/07/2015 | Days To Maturity: 363 | CUSIP: W13396QE6 | Amount Issued($): $1,000,003,000 | Price: 99.76 | Stop Rate: 0.240 | Money Market Yield: 0.241 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 03/02/2015 | Days To Maturity: 90 | CUSIP: W13396CN1 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.076 | Money Market Yield: 0.076 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 06/01/2015 | Days To Maturity: 181 | CUSIP: W13396GH0 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.111 | Money Market Yield: 0.111 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 11/30/2015 | Days To Maturity: 363 | CUSIP: W13396PX5 | Amount Issued($): $750,000,000 | Price: 99.81 | Stop Rate: 0.189 | Money Market Yield: 0.189 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 02/23/2015 | Days To Maturity: 90 | CUSIP: W13396CF8 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.071 | Money Market Yield: 0.071 | Bid to Cover Ratio: 6.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 05/26/2015 | Days To Maturity: 182 | CUSIP: W13396GB3 | Amount Issued($): $750,000,000 | Price: 99.95 | Stop Rate: 0.102 | Money Market Yield: 0.102 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 11/23/2015 | Days To Maturity: 363 | CUSIP: W13396PQ0 | Amount Issued($): $1,000,001,000 | Price: 99.81 | Stop Rate: 0.189 | Money Market Yield: 0.189 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 02/17/2015 | Days To Maturity: 91 | CUSIP: W13396BZ5 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.073 | Money Market Yield: 0.073 | Bid to Cover Ratio: 6.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 05/18/2015 | Days To Maturity: 181 | CUSIP: W13396FT5 | Amount Issued($): $750,004,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 11/16/2015 | Days To Maturity: 363 | CUSIP: W13396PH0 | Amount Issued($): $1,000,000,000 | Price: 99.81 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2014 | Settlement Date: 11/12/2014 | Maturity Date: 05/11/2015 | Days To Maturity: 180 | CUSIP: W13396FL2 | Amount Issued($): $250,002,000 | Price: 99.96 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2014 | Settlement Date: 11/04/2014 | Maturity Date: 02/02/2015 | Days To Maturity: 90 | CUSIP: W13396BJ1 | Amount Issued($): $250,002,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2014 | Settlement Date: 11/04/2014 | Maturity Date: 05/04/2015 | Days To Maturity: 181 | CUSIP: W13396FD0 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 01/26/2015 | Days To Maturity: 90 | CUSIP: W13396BB8 | Amount Issued($): $1,000,004,000 | Price: 99.99 | Stop Rate: 0.053 | Money Market Yield: 0.053 | Bid to Cover Ratio: 5.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 04/27/2015 | Days To Maturity: 181 | CUSIP: W13396EW9 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 10/26/2015 | Days To Maturity: 363 | CUSIP: W13396NL3 | Amount Issued($): $500,001,000 | Price: 99.84 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2014 | Settlement Date: 10/21/2014 | Maturity Date: 01/20/2015 | Days To Maturity: 91 | CUSIP: W13396AV5 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.045 | Money Market Yield: 0.045 | Bid to Cover Ratio: 5.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2014 | Settlement Date: 10/21/2014 | Maturity Date: 04/20/2015 | Days To Maturity: 181 | CUSIP: W13396EP4 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2014 | Settlement Date: 10/15/2014 | Maturity Date: 01/12/2015 | Days To Maturity: 89 | CUSIP: W13396AM5 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.037 | Money Market Yield: 0.037 | Bid to Cover Ratio: 6.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2014 | Settlement Date: 10/15/2014 | Maturity Date: 04/13/2015 | Days To Maturity: 180 | CUSIP: W13396EG4 | Amount Issued($): $500,002,000 | Price: 99.97 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2014 | Settlement Date: 10/07/2014 | Maturity Date: 01/05/2015 | Days To Maturity: 90 | CUSIP: W13396AE3 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.039 | Money Market Yield: 0.039 | Bid to Cover Ratio: 7.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2014 | Settlement Date: 10/07/2014 | Maturity Date: 04/06/2015 | Days To Maturity: 181 | CUSIP: W13396DZ3 | Amount Issued($): $250,001,000 | Price: 99.97 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2014 | Settlement Date: 09/30/2014 | Maturity Date: 03/30/2015 | Days To Maturity: 181 | CUSIP: W13396DS9 | Amount Issued($): $250,001,000 | Price: 99.97 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2014 | Settlement Date: 09/30/2014 | Maturity Date: 10/27/2014 | Days To Maturity: 27 | CUSIP: V13397M24 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2014 | Settlement Date: 09/23/2014 | Maturity Date: 12/22/2014 | Days To Maturity: 90 | CUSIP: V13397U25 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2014 | Settlement Date: 09/23/2014 | Maturity Date: 03/23/2015 | Days To Maturity: 181 | CUSIP: W13396DK6 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 6.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2014 | Settlement Date: 09/16/2014 | Maturity Date: 03/16/2015 | Days To Maturity: 181 | CUSIP: W13396DC4 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 7.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2014 | Settlement Date: 09/16/2014 | Maturity Date: 10/14/2014 | Days To Maturity: 28 | CUSIP: V13397K59 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.015 | Money Market Yield: 0.015 | Bid to Cover Ratio: 8.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2014 | Settlement Date: 09/09/2014 | Maturity Date: 03/09/2015 | Days To Maturity: 181 | CUSIP: W13396CV3 | Amount Issued($): $500,002,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 6.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2014 | Settlement Date: 09/09/2014 | Maturity Date: 12/08/2014 | Days To Maturity: 90 | CUSIP: V13397S44 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 7.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2014 | Settlement Date: 09/03/2014 | Maturity Date: 03/02/2015 | Days To Maturity: 180 | CUSIP: W13396CN1 | Amount Issued($): $1,000,006,000 | Price: 99.96 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2014 | Settlement Date: 09/03/2014 | Maturity Date: 12/01/2014 | Days To Maturity: 89 | CUSIP: V13397R52 | Amount Issued($): $250,003,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2014 | Settlement Date: 08/26/2014 | Maturity Date: 02/23/2015 | Days To Maturity: 181 | CUSIP: W13396CF8 | Amount Issued($): $500,001,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 5.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2014 | Settlement Date: 08/26/2014 | Maturity Date: 11/24/2014 | Days To Maturity: 90 | CUSIP: V13397Q61 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.062 | Money Market Yield: 0.062 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2014 | Settlement Date: 08/19/2014 | Maturity Date: 02/17/2015 | Days To Maturity: 182 | CUSIP: W13396BZ5 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.092 | Money Market Yield: 0.092 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2014 | Settlement Date: 08/19/2014 | Maturity Date: 11/17/2014 | Days To Maturity: 90 | CUSIP: V13397P70 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 7.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2014 | Settlement Date: 08/12/2014 | Maturity Date: 11/10/2014 | Days To Maturity: 90 | CUSIP: V13397N80 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2014 | Settlement Date: 08/05/2014 | Maturity Date: 02/02/2015 | Days To Maturity: 181 | CUSIP: W13396BJ1 | Amount Issued($): $250,001,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2014 | Settlement Date: 08/05/2014 | Maturity Date: 11/03/2014 | Days To Maturity: 90 | CUSIP: V13397M99 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2014 | Settlement Date: 07/29/2014 | Maturity Date: 01/26/2015 | Days To Maturity: 181 | CUSIP: W13396BB8 | Amount Issued($): $250,002,000 | Price: 99.95 | Stop Rate: 0.093 | Money Market Yield: 0.093 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2014 | Settlement Date: 07/29/2014 | Maturity Date: 10/27/2014 | Days To Maturity: 90 | CUSIP: V13397M24 | Amount Issued($): $250,000,000 | Price: 99.98 |