US TSY 42D AUCTION: HIGH RATE 5.240%; 49.95% AT HIGH
US TSY 42D BILL AUCTION: DEALERS TAKE 42.46% OF COMPETITIVES
US TSY 42D BILL AUCTION: DIRECTS TAKE 5.05% OF COMPETITIVES
US TSY 42D BILL AUCTION: INDIRECTS TAKE 52.50% OF COMPETITIVES
US TSY 42D AUCTION: BID/COVER 3.19
| Date | Time | Amt | Security | Cusip, Yield |
| 18-Jul | 1130ET | $50B | 42D Bill CMB | (912797Z51), 5.24% |
| 19-Jul | 1130ET | $46B | 17W Bill | (912797HL4) |
| 19-Jul | 1300ET | $12B | 20Y Bond R/O | (912810TS7) |
| 20-Jul | 1130ET | $70B | 4W Bill | (912797GH4) |
| 20-Jul | 1130ET | $60B | 8W Bill | (812797GT8) |
| 20-Jul | 1300ET | $17B | 10Y TIPS | (91282CHP9) |
| 24-Jul | 1300ET | TBA | 2Y Note | (91282CHN4) |
| 25-Jul | 1300ET | TBA | 5Y Note | (91282CHQ7) |
| 26-Jul | 1300ET | TBA | 2Y FRN | (91282CHS3) |
| 27-Jul | 1300ET | TBA | 7Y Note | (91282CHR5) |
| 8-Aug | 1300ET | TBA | 3Y Note | 2-Aug |
| 9-Aug | 1300ET | TBA | 10Y Note | 2-Aug |
| 10-Aug | 1300ET | TBA | 30Y Bond | 2-Aug |
| 23-Aug | 1130ET | TBA | 2Y Note FRN Reopen | 17-Aug |
| 23-Aug | 1300ET | TBA | 20Y Bond | 17-Aug |
| 24-Aug | 1300ET | TBA | 30Y TIPS Re-open | 17-Aug |
| 28-Aug | 1130ET | TBA | 2Y Note | 24-Aug |
| 28-Aug | 1300ET | TBA | 5Y Note | 24-Aug |
| 29-Aug | 1300ET | TBA | 7Y Note | 24-Aug |
| 11-Sep | 1300ET | TBA | 3Y Note | 7-Sep |
| 12-Sep | 1300ET | TBA | 10Y Note Reopen | 7-Sep |
| 13-Sep | 1300ET | TBA | 30Y Bond Reopen | 7-Sep |
| 19-Sep | 1300ET | TBA | 10Y TIPS Reopen | 14-Sep |
| 21-Sep | 1300ET | TBA | 20Y Bond Reopen | 14-Sep |
| 26-Sep | 1300ET | TBA | 2Y Note | 21-Sep |
| 27-Sep | 1130ET | TBA | 2Y Note FRN Reopen | 21-Sep |
| 27-Sep | 1300ET | TBA | 5Y Note | 21-Sep |
| 28-Sep | 1300ET | TBA | 7Y Note | 21-Sep |
| 10-Oct | 1300ET | TBA | 3Y Note | 5-Oct |
| 11-Oct | 1300ET | TBA | 10Y Note Reopen | 5-Oct |
| 12-Oct | 1300ET | TBA | 30Y Bond Reopen | 5-Oct |
| 18-Oct | 1300ET | TBA | 20Y Bond Reopen | 12-Oct |
| 19-Oct | 1300ET | TBA | 5Y TIPS | 12-Oct |
| 24-Oct | 1300ET | TBA | 2Y Note | 19-Oct |
| 25-Oct | 1130ET | TBA | 2Y Note FRN | 19-Oct |
| 25-Oct | 1300ET | TBA | 5Y Note | 19-Oct |
| 27-Oct | 1300ET | TBA | 7Y Note | 19-Oct |