PDPOSMBS-TOT SBN2024 Total - Mortgage-backed Securities: Federal Agency and GSE MBS: Long - Mortgage-backed Securities: Federal Agency and GSE MBS: Short PDPOSABS-TOT SBN2024 Total - ASSET-BACKED SECURITIES - LONG. - ASSET-BACKED SECURITIES - SHORT. PDPOSCS-TOT SBN2024 Total - CORPORATE SECURITIES DEALER POSITION - LONG. - CORPORATE SECURITIES: DEALER POSITION - SHORT. PDPOSFGS-TOT SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DEALER POSITION - LONG - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - : DEALER POSITION - SHORT PDPOSSMGO-TOT SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS : DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS : DEALER POSITION - SHORT. PDPOSGST-TOT SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) : DEALER POSITION - SHORT. PDTRAB-TOT SBN2024 Total - ASSET-BACKED SECURITIES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: DEALER TRANSACTIONS WITH OTHER. PDABTOT SBN2024 Total - ASSET-BACKED SECURITIES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: DEALER TRANSACTIONS WITH OTHER. PDCSTOT SBN2024 Total - CORPORATE SECURITIES: TRANSACTIONS WITH INTER-DEALER BROKERS + Total - CORPORATE SECURITIES: TRANSACTIONS WITH OTHERS PDTRCS-TOT SBN2024 Total - CORPORATE SECURITIES: TRANSACTIONS WITH INTER-DEALER BROKERS + Total - CORPORATE SECURITIES: TRANSACTIONS WITH OTHERS PDFGSXMTOT SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DEALER TRANSACTIONS WITH OTHERS PDTRFGSXM-TOT SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DEALER TRANSACTIONS WITH OTHERS PDTRGS-FRN SBN2024 FLOATING RATE NOTES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FLOATING RATE NOTES: DEALER TRANSACTIONS WITH OTHERS PDTRMBS-TOT SBN2024 Total - Mortgage-backed Securities: With Inter-dealer Brokers + Total - Mortgage-backed Securities: With Others PDMBSTOT SBN2024 Total - Mortgage-backed Securities: With Inter-dealer Brokers + Total - Mortgage-backed Securities: With Others PDTRSMGO-TOT SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS WITH INTER-DEALER BROKERS + Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS WITH OTHERS PDMGOTOT SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS WITH INTER-DEALER BROKERS + Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS WITH OTHERS PDTIPSTOT SBN2024 Total - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + Total - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DEALER TRANSACTIONS WITH OTHERS PDTRGST-TOT SBN2024 Total - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + Total - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DEALER TRANSACTIONS WITH OTHERS PDGSWOEXTTOT SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) - DEALER TRANSACTIONS WITH OTHERS PDSIOSB-ABSTOT SBN2024 Total - ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES BORROWED - DEALER FINANCING. PDSOOS-ABSTOT SBN2024 Total - ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES LENT PDSIOSB-CDTOT SBN2024 Total - CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED. PDSOOS-CDTOT SBN2024 Total - CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDSIOSB-ETOT SBN2024 Total - EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSOOS-ETOT SBN2024 Total - EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDSIOSB-FGEMTOT SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: PDSOOS-FGEMTOT SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDSIOSB-OTOT SBN2024 Total - OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED PDSIOSB-FGCMTOT SBN2024 Total - Other Financing Activity, Securities Borrowed: Federal Agency and GSE CMBS PDSIOSB-FGMTOT SBN2024 Total - Other Financing Activity, Securities Borrowed: Federal Agency and GSE Residential MBS PDSOOS-FGCMTOT SBN2024 Total - Other Financing Activity, Securities Lent: Federal Agency and GSE CMBS PDSOOS-FGMTOT SBN2024 Total - Other Financing Activity, Securities Lent: Federal Agency and GSE Residential MBS PDSOOS-OTOT SBN2024 Total - OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDSORA-ABSTOT SBN2024 Total - Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) PDSORA-CDTOT SBN2024 Total - Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) PDSORA-ETOT SBN2024 Total - Repurchase Agreements: Equities - Triparty (excluding GCF) PDSORA-FGCMTOT SBN2024 Total - Repurchase Agreements: Federal Agency and GSE CMBS PDSORA-FGMTOT SBN2024 Total - Repurchase Agreements: Federal Agency and GSE Residential MBS PDSORA-FGEMTOT SBN2024 Total - Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) PDSORA-OTOT SBN2024 Total - Repurchase Agreements: Other PDSORA-UTSTTOT SBN2024 Total - Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) PDSORA-UTSETTOT SBN2024 Total - Repurchase Agreements: U.S. Treasury securities (excluding TIPS) PDSIRRA-ABSTOT SBN2024 Total - Reverse Repurchase Agreements: Asset-backed securities PDSIRRA-CDTOT SBN2024 Total - Other Financing Activity, Securities Borrowed: Federal Agency and GSE Residential MBS PDSIRRA-ETOT SBN2024 Total - Reverse Repurchase Agreements: Equities PDSIRRA-FGCMTOT SBN2024 Total - Reverse Repurchase Agreements: Federal Agency and GSE CMBS PDSIRRA-FGMTOT SBN2024 Total - Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS PDSIRRA-FGEMTOT SBN2024 Total - Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) PDSIRRA-OTOT SBN2024 Total - Reverse Repurchase Agreements: Other PDSIRRA-UTSTTOT SBN2024 Total - Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) PDSIRRA-UTSETTOT SBN2024 Total - Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) PDSIOSB-UTSTTOT SBN2024 Total - TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED PDSOOS-UTSTTOT SBN2024 Total - TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDSIOSB-UTSETTOT SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED PDSOOS-UTSETTOT SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT PDCAFHLMCNONUMBS-FDT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FRT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FDT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FRT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-DRT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUTT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DRT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUTT SBN2024 Total - CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-FDT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FRT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FDT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FRT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-DRT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUTT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DRT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUTT SBN2024 Total - CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS OUTRIGHT PDCCGNMA-FDT SBN2024 Total - CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: GNMA FAILS TO DELIVER PDCCGNMA-FRT SBN2024 Total - CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: GNMA FAILS TO RECEIVE PDCCGNMA-DRT SBN2024 Total - CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: GNMA DOLLAR ROLL PDCCGNMA-OUTT SBN2024 Total - CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: GNMA OUTRIGHT PDMEFHLMCNONUMBS15-FDT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FRT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FDT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FRT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-DRT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUTT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DRT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUTT SBN2024 Total - MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS-FDT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FDT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FDT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: GNMA FAILS TO DELIVER PDMEGNMA-FRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-DRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUTT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUTT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DRT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: GNMA DOLLAR ROLL PDMEGNMA-OUTT SBN2024 Total - MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES: GNMA DOLLAR ROLL PDPOSMBSFGS-TBA SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Long - Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Short PDPOSCSBND-L13 SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. - CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. PDPOSABS-ALB SBN2024 ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES: DEALER POSITION - LONG. - ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES: DEALER POSITION - SHORT. PDPOSABS-CCB SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - LONG. - ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - SHORT. PDPOSABS-OAB SBN2024 ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES: DEALER POSITION - LONG. - ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES: DEALER POSITION - SHORT. PDPOSABS-SLB SBN2024 ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES: DEALER POSITION - LONG. - ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES IN SHORT POSITION. PDPOSCSBND-BELG10 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. - CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION -SHORT. PDPOSCSBND-BELG13 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION -LONG. - CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION -SHORT. PDPOSCSBND-BELG5L10 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. - CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION -SHORT. PDPOSCSBND-BELL13 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. - CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. PDPOSCSBND-G10 SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. - CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - SHORT. PDPOSCSBND-G5L10 SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. - CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION -SHORT. PDPOSCSCP SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - LONG. - CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - SHORT. PDPOSCSBND-G13 SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - LONG. - CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - SHORT. PDPOSFGS-C SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - COUPONS: DEALER POSITION - LONG - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - COUPONS : DEALER POSITION - SHORT PDPOSFGS-DN SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - LONG - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - SHORT PDPOSGS-BFRN SBN2024 FLOATING RATE NOTES: DEALER POSITION - LONG. - FLOATING RATE NOTES: DEALER POSITION - SHORT. PDPOSMBSFGS-OR SBN2024 MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS: DEALER POSITION - LONG - MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS: DEALER POSITION - SHORT PDPOSMBSFGS-C SBN2024 MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS: DEALER POSITION - LONG - MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS: DEALER POSITION - SHORT PDPOSMBSNA-O SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY OTHER CMBS : DEALER POSITION - LONG - MORTGAGE-BACKED SECURITIES - NON-AGENCY OTHER CMBS : DEALER POSITION - SHORT PDPOSMBSNA-R SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS : DEALER POSITION - LONG - MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS : DEALER POSITION - SHORT PDPOSMBSFGS-ST SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Specified pools - Outright Positions, Long - Mortgage-backed Securities: Federal Agency and GSE MBS: Specified pools - Outright Positions, Short PDPOSSMGO-L13 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. PDPOSSMGO-G10 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER POSITION - SHORT. PDPOSSMGO-G13 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - SHORT. PDPOSSMGO-G5L10 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - SHORT. PDPOSSMGO-VRD SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES: DEALER POSITION - LONG. - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES: DEALER POSITION - SHORT. PDPOSTIPS-L2 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - LONG. - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - SHORT. PDPOSTIPS-G11 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS : DEALER POSITION - LONG. - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS : DEALER POSITION - SHORT. PDPOSTIPS-G2 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - LONG. - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - SHORT. PDPOSTIPS-G6L11 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - LONG. - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - SHORT. PDPOSGSC-G11L21 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - OUTRIGHT POSITIONS LONG - U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - OUTRIGHT POSITIONS SHORT PDPOSGSC-G21 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - OUTRIGHT POSITIONS LONG - U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - OUTRIGHT POSITIONS SHORT PDPOSGS-B SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS: DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS : DEALER POSITION - SHORT. PDPOSGSC-L2 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - SHORT. PDPOSGSC-G2L3 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS : DEALER POSITION - SHORT. PDPOSGSC-G3L6 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - SHORT. PDPOSGSC-G6L7 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS : DEALER POSITION - SHORT. PDPOSGSC-G7L11 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - LONG. - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - SHORT. PDPOSABS-ALBC SBN2024 ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES: DEALER POSITION - LONG. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSABS-CCBC SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - LONG. + ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSABS-OABC SBN2024 ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES: DEALER POSITION - LONG. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSABS-SLBC SBN2024 ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES: DEALER POSITION - LONG. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES IN SHORT POSITION. - Change From Previous Week PDPOSABS-TOTC SBN2024 Total - ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - LONG. + ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCSBND-BELG10C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION -SHORT. - Change From Previous Week PDPOSCSBND-BELG13C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION -LONG. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION -SHORT. - Change From Previous Week PDPOSCSBND-BELG5L10C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION -SHORT. - Change From Previous Week PDPOSCSBND-BELL13C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCSBND-G10C SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCSBND-G13C SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - LONG. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCSBND-G5L10C SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION -SHORT. - Change From Previous Week PDPOSCSBND-L13C SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCSCPC SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - LONG. + CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - SHORT. - Change From Previous Week PDPOSCS-TOTC SBN2024 Total - CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - LONG. + CORPORATE SECURITIES: COMMERCIAL PAPER: DEALER POSITION - SHORT. - Change From Previous Week PDPOSFGS-CC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - COUPONS: DEALER POSITION - LONG + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - COUPONS : DEALER POSITION - SHORT - Change From Previous Week PDPOSFGS-DNC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - LONG + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - SHORT - Change From Previous Week PDPOSFGS-TOTC SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - LONG + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) - DISCOUNT NOTES: DEALER POSITION - SHORT - Change From Previous Week PDPOSGS-BC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS: DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGS-BFRNC SBN2024 FLOATING RATE NOTES: DEALER POSITION - LONG. + FLOATING RATE NOTES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSGSC-G11L21C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - OUTRIGHT POSITIONS LONG + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - OUTRIGHT POSITIONS SHORT - Change From Previous Week PDPOSGSC-G21C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - OUTRIGHT POSITIONS LONG + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - OUTRIGHT POSITIONS SHORT - Change From Previous Week PDPOSGSC-G2L3C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS : DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGSC-G3L6C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGSC-G6L7C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS : DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGSC-G7L11C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGSC-L2C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSGST-TOTC SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS: DEALER POSITION - LONG. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSMBSFGS-CC SBN2024 MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS: DEALER POSITION - LONG + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS: DEALER POSITION - SHORT - Change From Previous Week PDPOSMBSFGS-ORC SBN2024 MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS: DEALER POSITION - LONG + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS: DEALER POSITION - SHORT - Change From Previous Week PDPOSMBSFGS-STC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Specified pools - Outright Positions, Long + Mortgage-backed Securities: Federal Agency and GSE MBS: Specified pools - Outright Positions, Short - Change From Previous Week PDPOSMBSFGS-TBAC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Long + Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Short - Change From Previous Week PDPOSMBSNA-OC SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY OTHER CMBS : DEALER POSITION - LONG + MORTGAGE-BACKED SECURITIES - NON-AGENCY OTHER CMBS : DEALER POSITION - SHORT - Change From Previous Week PDPOSMBSNA-RC SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS : DEALER POSITION - LONG + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS : DEALER POSITION - SHORT - Change From Previous Week PDPOSMBS-TOTC SBN2024 Total - Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Long + Mortgage-backed Securities: Federal Agency and GSE MBS: TBAs - Outright Positions, Short - Change From Previous Week PDPOSSMGO-G10C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSSMGO-G13C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSSMGO-G5L10C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSSMGO-L13C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSSMGO-TOTC SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER POSITION - SHORT. - Change From Previous Week PDPOSSMGO-VRDC SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES: DEALER POSITION - LONG. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES: DEALER POSITION - SHORT. - Change From Previous Week PDPOSTIPS-G11C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS : DEALER POSITION - LONG. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSTIPS-G2C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - LONG. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSTIPS-G6L11C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - LONG. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDPOSTIPS-L2C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - LONG. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS : DEALER POSITION - SHORT. - Change From Previous Week PDTRCSIND-L13 SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. PDTRAB-ALB SBN2024 ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. PDTRAB-CC SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. PDIDBAB SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. PDWOAB SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. PDTRAB-OAB SBN2024 ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. PDTRAB-SLB SBN2024 ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-BELG10 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-BELG13 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-BELG5L10 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-BELL13 SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-G10 SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRCSIND-G5L10 SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDWOCS SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - DEALER TRANSACTIONS WITH OTHER. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDIDBCS SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. PDTRCS-CP SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: COMMERCIAL PAPER - DEALER TRANSACTIONS WITH OTHER. PDTRCSIND-G13 SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRFGSXM-C SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH OTHER PDIDBFGSXM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS PDTRFGSXM-DN SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH OTHER PDWOFGSXM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH OTHER + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH OTHER PDFRNIDEXT SBN2024 FLOATING RATE NOTES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. PDFRNIDWOEXT SBN2024 FLOATING RATE NOTES: DEALER TRANSACTIONS WITH OTHERS. PDTRMBSRPT-AO SBN2024 MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER PDTRMBSRPT-C SBN2024 MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH OTHER PDTRMBSNA-R SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER PDTRMBSNA-O SBN2024 MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH OTHER PDTRMBSRPT-SPCT SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Others PDTRMBSRPT-SPDR SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Others PDTRMBSRPT-CT SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Others PDIDBMBS SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS PDWOMBS SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Others + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH OTHER PDTRMBSRPT-DRT SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Others PDTRSMGO-L13 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. PDIDBSMGO SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. PDWOSMGO SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH OTHER. PDTRSMGO-G10 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRSMGO-G13 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRSMGO-G5L10 SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. PDTRSMGO-VRD SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH OTHER. PDTRTIPS-LE2 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. PDIDBTIPS SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. PDWOTIPS SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRTIPS-G11 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRTIPS-G2L6 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRTIPS-G6L11 SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRGSC-G11L21 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS PDTRGSC-G21 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS PDGSWOEXT SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS PDTRGS-EXTB SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS - DEALER TRANSACTIONS WITH OTHER. PDGSIDBEXT SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS PDTRGSC-L2 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRGSC-G2L3 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRGSC-G3L6 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRGSC-G6L7 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH OTHER. PDTRGSC-G7L11 SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. PDABTOTC SBN2024 Total - ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDCSTOTC SBN2024 Total - CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDFGSXMTOTC SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDFRNIDEXTC SBN2024 FLOATING RATE NOTES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDFRNIDEXTTOTC SBN2024 Total - FLOATING RATE NOTES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDFRNIDWOEXTC SBN2024 FLOATING RATE NOTES: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDGSIDBEXTC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDGSWOEXTC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDGSWOEXTTOTC SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDIDBABC SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDIDBCSC SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDIDBFGSXMC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDIDBMBSC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDIDBSMGOC SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDIDBTIPSC SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDMBSTOTC SBN2024 Total - Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS - Change From Previous Week PDMGOTOTC SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDTIPSTOTC SBN2024 Total - U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDTRAB-ALBC SBN2024 ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRAB-CCC SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRAB-OABC SBN2024 ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRAB-SLBC SBN2024 ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRAB-TOTC SBN2024 Total - ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRCS-CPC SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: COMMERCIAL PAPER - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRCSIND-BELG10C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-BELG13C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-BELG5L10C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-BELL13C SBN2024 CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-G10C SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-G13C SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-G5L10C SBN2024 CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRCSIND-L13C SBN2024 CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRCS-TOTC SBN2024 Total - CORPORATE SECURITIES: COMMERCIAL PAPER - TRANSACTIONS WITH INTER-DEALER BROKERS. + CORPORATE SECURITIES: COMMERCIAL PAPER - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRFGSXM-CC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRFGSXM-DNC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRFGSXM-TOTC SBN2024 Total - FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRGSC-G11L21C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 11 YEARS BUT LESS THAN OR EQUAL TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDTRGSC-G21C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN TO 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTER-DEALER BROKERS + U.S. TREASURY SECURITIES (EXCLUDING TIPS): COUPONS DUE IN MORE THAN 21 YEARS - CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDTRGSC-G2L3C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 3 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGSC-G3L6C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 3 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGSC-G6L7C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 7 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGSC-G7L11C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN MORE THAN 7 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGSC-L2C SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) COUPONS DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGS-EXTBC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRGS-FRNC SBN2024 Total - FLOATING RATE NOTES: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. - Change From Previous Week PDTRGST-TOTC SBN2024 Total - U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS- DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) BILLS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRMBSNA-OC SBN2024 MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRMBSNA-RC SBN2024 MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRMBSRPT-AOC SBN2024 MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRMBSRPT-CC SBN2024 MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDTRMBSRPT-CTC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Others - Change From Previous Week PDTRMBSRPT-DRTC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Others - Change From Previous Week PDTRMBSRPT-SPCTC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Others - Change From Previous Week PDTRMBSRPT-SPDRC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Others - Change From Previous Week PDTRMBS-TOTC SBN2024 Total - Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Inter-dealer Brokers + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Others - Change From Previous Week PDTRSMGO-G10C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRSMGO-G13C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRSMGO-G5L10C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDTRSMGO-L13C SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRSMGO-TOTC SBN2024 Total - STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRSMGO-VRDC SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRTIPS-G11C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRTIPS-G2L6C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRTIPS-G6L11C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDTRTIPS-LE2C SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH INTER-DEALER BROKERS. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDWOABC SBN2024 ASSET-BACKED SECURITIES: CREDIT CARD-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. + ASSET-BACKED SECURITIES: STUDENT LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHERS. + ASSET-BACKED SECURITIES: AUTOMOBILE LOAN-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. + ASSET-BACKED SECURITIES: OTHER ASSET-BACKED SECURITIES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDWOCSC SBN2024 CORPORATE SECURITIES: COMMERCIAL PAPER - DEALER TRANSACTIONS WITH OTHER. + CORPORATE SECURITIES: INVESTMENT GRADE BONDS, NOTES AND DEBENTURES DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE DUE IN LESS THAN OR EQUAL TO 13 MONTHS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + CORPORATE SECURITIES BELOW INVESTMENT GRADE BONDS NOTES AND DEBENTURES DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. - Change From Previous Week PDWOFGSXMC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) DISCOUNT NOTES - DEALER TRANSACTIONS WITH OTHER + FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) COUPONS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDWOMBSC SBN2024 Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Cash transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: TBA Dollar roll transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools cash transactions - Cumulative Outright Transactions, With Others + Mortgage-backed Securities: Federal Agency and GSE MBS: Federal Agency and GSE Residential Pass-through MBS: Specified pools dollar roll transactions - Cumulative Outright Transactions, With Others + MORTGAGE-BACKED SECURITIES - ALL OTHER FEDERAL AGENCY AND GSE RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - FEDERAL AGENCY AND GSE CMBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - NON-AGENCY RESIDENTIAL MBS - DEALER TRANSACTIONS WITH OTHER + MORTGAGE-BACKED SECURITIES - OTHER CMBS - DEALER TRANSACTIONS WITH OTHER - Change From Previous Week PDWOSMGOC SBN2024 STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN LESS THAN OR EQUAL TO 13 MONTHS - DEALER TRANSACTIONS WITH OTHER. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 13 MONTHS BUT LESS THAN OR EQUAL TO 5 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 5 YEARS BUT LESS THAN OR EQUAL TO 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS DUE IN MORE THAN 10 YEARS: DEALER TRANSACTIONS WITH OTHERS. + STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS VARIABLE RATE DEMAND NOTES - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDWOTIPSC SBN2024 U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN LESS THAN OR EQUAL TO 2 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 2 YEARS BUT LESS THAN OR EQUAL TO 6 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 6 YEARS BUT LESS THAN OR EQUAL TO 11 YEARS - DEALER TRANSACTIONS WITH OTHER. + U.S. TREASURY INFLATION-PROTECTED SECURITIES (TIPS) DUE IN MORE THAN 11 YEARS - DEALER TRANSACTIONS WITH OTHER. - Change From Previous Week PDSIOSB-ABSTAG30 SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES BORROWED - DEALER FINANCING (30 DAYS OR GREATER). PDSIOSB-ABSTAL30 SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES BORROWED - DEALER FINANCING (LESS THAN 30 DAYS). PDSIOSB-ABS SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES BORROWED - DEALER FINANCING OVERNIGHT AND CONTINUING. PDSOOS-ABSTAG30 SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES LENT - DEALER FINANCING (30 DAYS OR GREATER). PDSOOS-ABSTAL30 SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES LENT - DEALER FINANCING (LESS THAN 30 DAYS). PDSOOS-ABS SBN2024 ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES LENT - DEALER FINANCING OVERNIGHT AND CONTINUING. PDSIOSB-CDTAG30 SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (30 DAYS OR GREATER) PDSIOSB-CDTAL30 SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSIOSB-CD SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSOOS-CDTAG30 SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (30 DAYS OR GREATER) PDSOOS-CDTAL30 SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-CD SBN2024 CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. PDSIOSB-ETAG30 SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (30 DAYS OR GREATER) PDSIOSB-ETAL30 SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSIOSB-E SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSOOS-ETAG30 SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (30 DAYS OR GREATER) PDSOOS-ETAL30 SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-E SBN2024 EQUITIES OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. PDSIOSB-FGEM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSIOSB-FGEMTAG30 SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (30 DAYS OR GREATER) PDSIOSB-FGEMTAL30 SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-FGEM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. PDSOOS-FGEMTAG30 SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (30 DAYS OR GREATER) PDSOOS-FGEMTAL30 SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSIOSB-O SBN2024 OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSIOSB-FGCM SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE CMBS - Overnight and Continuing PDSIOSB-FGCMTAL30 SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE CMBS - Term Agreements (less than 30 days) PDSIOSB-FGCMTAG30 SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE CMBS - Term Agreements (30 days or greater) PDSIOSB-FGM SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE Residential MBS - Overnight and Continuing PDSIOSB-FGMTAL30 SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE Residential MBS - Term Agreements (less than 30 days) PDSIOSB-FGMTAG30 SBN2024 Other Financing Activity, Securities Borrowed: Federal Agency and GSE Residential MBS - Term Agreements (30 days or greater) PDSOOS-FGCM SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE CMBS - Overnight and Continuing PDSOOS-FGCMTAL30 SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE CMBS - Term Agreements (less than 30 days) PDSOOS-FGCMTAG30 SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE CMBS - Term Agreements (30 days or greater) PDSOOS-FGM SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE Residential MBS - Overnight and Continuing PDSOOS-FGMTAL30 SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE Residential MBS - Term Agreements (less than 30 days) PDSOOS-FGMTAG30 SBN2024 Other Financing Activity, Securities Lent: Federal Agency and GSE Residential MBS - Term Agreements (30 days or greater) PDSIOSB-OTAG30 SBN2024 OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (30 DAYS OR GREATER) PDSIOSB-OTAL30 SBN2024 OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-OTAG30 SBN2024 OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (30 DAYS OR GREATER) PDSOOS-OTAL30 SBN2024 OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-O SBN2024 OTHER OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. PDSORA-CBGABS SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSABS SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPABS SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFABS SBN2024 Repurchase Agreements: Asset-backed securities - GCF - Overnight and Continuing PDSORA-GCFABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - GCF - Term Agreements (less than 30 days) PDSORA-GCFABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - GCF - Term Agreements (30 days or greater) PDSORA-TRIGABS SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPABS SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGABS SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSABS SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSABSTAL30 SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSABSTAG30 SBN2024 Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGCD SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSCD SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPCD SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFCD SBN2024 Repurchase Agreements: Corporate Debt - GCF - Overnight and Continuing PDSORA-GCFCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - GCF - Term Agreements (less than 30 days) PDSORA-GCFCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - GCF - Term Agreements (30 days or greater) PDSORA-TRIGCD SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPCD SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGCD SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSCD SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSCDTAL30 SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSCDTAG30 SBN2024 Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGE SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGETAL30 SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBSE SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSETAL30 SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSETAG30 SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPE SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPETAL30 SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPETAG30 SBN2024 Repurchase Agreements: Equities - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-CBGETAG30 SBN2024 Repurchase Agreements: Equities - GCF - Overnight and Continuing PDSORA-GCFE SBN2024 Repurchase Agreements: Equities - GCF - Overnight and Continuing PDSORA-GCFETAL30 SBN2024 Repurchase Agreements: Equities - GCF - Term Agreements (less than 30 days) PDSORA-GCFETAG30 SBN2024 Repurchase Agreements: Equities - GCF - Term Agreements (30 days or greater) PDSORA-TRIGE SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGETAL30 SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGETAG30 SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPE SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPETAL30 SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPETAG30 SBN2024 Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGE SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGETAL30 SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGETAG30 SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSE SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSETAL30 SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSETAG30 SBN2024 Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Overnight and Continuing PDSORA-GCFFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Term Agreements (less than 30 days) PDSORA-GCFFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Term Agreements (30 days or greater) PDSORA-TRIGFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSFGCM SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSFGCMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSFGCMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Overnight and Continuing PDSORA-GCFFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Term Agreements (less than 30 days) PDSORA-GCFFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Term Agreements (30 days or greater) PDSORA-TRIGFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSFGM SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSFGMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSFGMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Overnight and Continuing PDSORA-GCFFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Term Agreements (less than 30 days) PDSORA-GCFFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Term Agreements (30 days or greater) PDSORA-TRIGFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSFGEM SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSFGEMTAL30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSFGEMTAG30 SBN2024 Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGO SBN2024 Repurchase Agreements: Other - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGOTAL30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGOTAG30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSO SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSOTAL30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSOTAG30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPO SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPOTAL30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPOTAG30 SBN2024 Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFO SBN2024 Repurchase Agreements: Other - GCF - Overnight and Continuing PDSORA-GCFOTAL30 SBN2024 Repurchase Agreements: Other - GCF - Term Agreements (less than 30 days) PDSORA-GCFOTAG30 SBN2024 Repurchase Agreements: Other - GCF - Term Agreements (30 days or greater) PDSORA-TRIGO SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGOTAL30 SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGOTAG30 SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPO SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPOTAL30 SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPOTAG30 SBN2024 Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGO SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGOTAL30 SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGOTAG30 SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSO SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSOTAL30 SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSOTAG30 SBN2024 Repurchase Agreements: Other - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Overnight and Continuing PDSORA-GCFUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Term Agreements (less than 30 days) PDSORA-GCFUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Term Agreements (30 days or greater) PDSORA-TRIGUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSUTST SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSUTSTTAL30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSUTSTTAG30 SBN2024 Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBGUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Overnight and Continuing PDSORA-CBGUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-CBGUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-CBSUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Overnight and Continuing PDSORA-CBSUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-CBSUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSORA-CBSPUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSORA-CBSPUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSORA-CBSPUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSORA-GCFUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Overnight and Continuing PDSORA-GCFUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Term Agreements (less than 30 days) PDSORA-GCFUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Term Agreements (30 days or greater) PDSORA-TRIGUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSORA-TRIGUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSORA-TRIGUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSORA-TRISPUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSORA-TRISPUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSORA-TRISPUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSORA-UBGUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Overnight and Continuing PDSORA-UBGUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSORA-UBGUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSORA-UBSUTSET SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSORA-UBSUTSETTAL30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSORA-UBSUTSETTAG30 SBN2024 Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - GCF - Overnight and Continuing PDSIRRA-GCFABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSABS SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSABSTAL30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSABSTAG30 SBN2024 Reverse Repurchase Agreements: Asset-backed securities - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - GCF - Overnight and Continuing PDSIRRA-GCFCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSCD SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSCDTAL30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSCDTAG30 SBN2024 Reverse Repurchase Agreements: Corporate Debt - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGE SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSE SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPE SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFE SBN2024 Reverse Repurchase Agreements: Equities - GCF - Overnight and Continuing PDSIRRA-GCFETAL30 SBN2024 Reverse Repurchase Agreements: Equities - GCF - Term Agreements (less than 30 days) PDSIRRA-CBSPETAL30 SBN2024 Reverse Repurchase Agreements: Equities - GCF - Term Agreements (30 days or greater) PDSIRRA-GCFETAG30 SBN2024 Reverse Repurchase Agreements: Equities - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGE SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPE SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGE SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSE SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSETAL30 SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSETAG30 SBN2024 Reverse Repurchase Agreements: Equities - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Overnight and Continuing PDSIRRA-GCFFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSFGCM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSFGCMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSFGCMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE CMBS - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Overnight and Continuing PDSIRRA-GCFFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSFGMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSFGM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSFGMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Residential MBS - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Overnight and Continuing PDSIRRA-GCFFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSFGEM SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSFGEMTAL30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSFGEMTAG30 SBN2024 Reverse Repurchase Agreements: Federal Agency and GSE Securities (excluding MBS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGO SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSO SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPO SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFO SBN2024 Reverse Repurchase Agreements: Other - GCF - Overnight and Continuing PDSIRRA-GCFOTAL30 SBN2024 Reverse Repurchase Agreements: Other - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFOTAG30 SBN2024 Reverse Repurchase Agreements: Other - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGO SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPO SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGO SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSO SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSOTAL30 SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSOTAG30 SBN2024 Reverse Repurchase Agreements: Other - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Overnight and Continuing PDSIRRA-GCFUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSUTST SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSUTSTTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSUTSTTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBGUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Overnight and Continuing PDSIRRA-CBGUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-CBGUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-CBSUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Overnight and Continuing PDSIRRA-CBSUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-CBSUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIRRA-CBSPUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Overnight and Continuing PDSIRRA-CBSPUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Term Agreements (less than 30 days) PDSIRRA-CBSPUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Cleared Bilateral, Sponsored - Term Agreements (30 days or greater) PDSIRRA-GCFUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Overnight and Continuing PDSIRRA-GCFUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Term Agreements (less than 30 days) PDSIRRA-GCFUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - GCF - Term Agreements (30 days or greater) PDSIRRA-TRIGUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Overnight and Continuing PDSIRRA-TRIGUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRIGUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - General Collateral - Term Agreements (30 days or greater) PDSIRRA-TRISPUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Overnight and Continuing PDSIRRA-TRISPUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (less than 30 days) PDSIRRA-TRISPUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Sponsored General Collateral - Term Agreements (30 days or greater) PDSIRRA-UBGUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Overnight and Continuing PDSIRRA-UBGUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Term Agreements (less than 30 days) PDSIRRA-UBGUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, General - Term Agreements (30 days or greater) PDSIRRA-UBSUTSET SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Overnight and Continuing PDSIRRA-UBSUTSETTAL30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Term Agreements (less than 30 days) PDSIRRA-UBSUTSETTAG30 SBN2024 Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Uncleared Bilateral, Specified - Term Agreements (30 days or greater) PDSIOSB-UTST SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. PDSIOSB-UTSTTAG30 SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (30 DAYS OR GREATER) PDSIOSB-UTSTTAL30 SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSOOS-UTST SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. PDSOOS-UTSTTAG30 SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (30 DAYS OR GREATER) PDSOOS-UTSTTAL30 SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: TERM AGREEMENTS (LESS THAN 30 DAYS) PDSIOSB-UTSET SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS)) OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES BORROWED: OVERNIGHT AND CONTINUING. 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Residential MBS - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSIRRA-OC SBN2024 Total - Reverse Repurchase Agreements: Other - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSIRRA-UTSETC SBN2024 Total - Reverse Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSIRRA-UTSTC SBN2024 Total - Reverse Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSOOS-ABSC SBN2024 Total - ASSET-BACKED SECURITIES OTHER FINANCING ACTIVITY SECURITIES LENT - DEALER FINANCING OVERNIGHT AND CONTINUING. - Change From Previous Week PDSOOS-CDC SBN2024 Total - CORPORATE DEBT OTHER FINANCING ACTIVITY - DEALER FINANCING SECURITIES LENT: OVERNIGHT AND CONTINUING. - Change From Previous Week 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(excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSORA-FGMC SBN2024 Total - Repurchase Agreements: Federal Agency and GSE Residential MBS - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSORA-OC SBN2024 Total - Repurchase Agreements: Other - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSORA-UTSETC SBN2024 Total - Repurchase Agreements: U.S. Treasury securities (excluding TIPS) - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDSORA-UTSTC SBN2024 Total - Repurchase Agreements: U.S. Treasury Inflation-Protected Securities (TIPS) - Triparty (excluding GCF) - Term Agreements (30 days or greater) - Change From Previous Week PDFRN2COT-WIB SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER PDSI10COT-WIB SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER PDSI20COT-WIB SBN2024 CUMULATIVE 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RECEIVE PDSI5F-TR SBN2024 FAILS TO RECEIVE PDSI7F-TR SBN2024 FAILS TO RECEIVE PDST10F-TR SBN2024 FAILS TO RECEIVE PDST30F-TR SBN2024 FAILS TO RECEIVE PDST5F-TR SBN2024 FAILS TO RECEIVE PDFRN2OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI10OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI20OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI2OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI30OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI3OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI5OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDSI7OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDST10OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDST30OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDST5OGS-OO SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN PDFRN2TGS-T SBN2024 GROSS FINANCING: 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SECURITIES IN GENERAL - ON/OPEN PDSI7GFSIG-OO SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN PDST10GFSIG-OO SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN PDST30GFSIG-OO SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN PDST5GFSIG-OO SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN PDFRN2GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI10GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI20GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI2GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI30GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI3GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI5GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDSI7GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDST10GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDST30GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDST5GFSIG-T SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM PDFRN2OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI10OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI20OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI2OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI30OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI3OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI5OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDSI7OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDST10OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDST30OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDST5OSSI-OO SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN PDFRN2TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI10TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI20TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI2TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI30TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI3TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI5TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDSI7TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDST10TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDST30TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDST5TSSI-T SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM PDFRN2NSP SBN2024 SECURITY NET SETTLED POSITION PDSI10NSP SBN2024 SECURITY NET SETTLED POSITION PDSI20NSP SBN2024 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From Previous Week PDFRN2OGS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN - Change From Previous Week PDFRN2OSSI-OOC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDFRN2OSS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDFRN2TGS-TC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - TERM - Change From Previous Week PDFRN2TSSI-TC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDFRN2TSTS-TC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI10COT-WIBC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER - Change From Previous Week PDSI10COT-WOC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDSI10F-TDC SBN2024 FAILS TO DELIVER - Change From Previous Week PDSI10F-TRC SBN2024 FAILS TO RECEIVE - Change From Previous Week PDSI10GFSIG-OOC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN - Change From Previous Week PDSI10GFSIG-TC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM - Change From Previous Week PDSI10NSPC SBN2024 SECURITY NET SETTLED POSITION - Change From Previous Week PDSI10OGS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN - Change From Previous Week PDSI10OSSI-OOC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDSI10OSS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDSI10TGS-TC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - TERM - Change From Previous Week PDSI10TSSI-TC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI10TSTS-TC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI20COT-WIBC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER 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SECURITIES IN SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI20TSTS-TC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI2COT-WIBC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER - Change From Previous Week PDSI2COT-WOC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDSI2F-TDC SBN2024 FAILS TO DELIVER - Change From Previous Week PDSI2F-TRC SBN2024 FAILS TO RECEIVE - Change From Previous Week PDSI2GFSIG-OOC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN - Change From Previous Week PDSI2GFSIG-TC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM - Change From Previous Week PDSI2NSPC SBN2024 SECURITY NET SETTLED POSITION - Change From Previous Week PDSI2OGS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN - Change From Previous Week PDSI2OSSI-OOC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDSI2OSS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDSI2TGS-TC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - TERM - Change From Previous Week PDSI2TSSI-TC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI2TSTS-TC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDSI30COT-WIBC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH INTERDEALER BROKER - Change From Previous Week PDSI30COT-WOC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDSI30F-TDC SBN2024 FAILS TO DELIVER - Change From Previous Week PDSI30F-TRC SBN2024 FAILS TO RECEIVE - Change From Previous Week PDSI30GFSIG-OOC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN - Change From Previous Week PDSI30GFSIG-TC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM - Change From Previous Week PDSI30NSPC SBN2024 SECURITY NET SETTLED 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Change From Previous Week PDST5COT-WOC SBN2024 CUMULATIVE OUTRIGHT TRANSACTIONS WITH OTHERS - Change From Previous Week PDST5F-TDC SBN2024 FAILS TO DELIVER - Change From Previous Week PDST5F-TRC SBN2024 FAILS TO RECEIVE - Change From Previous Week PDST5GFSIG-OOC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - ON/OPEN - Change From Previous Week PDST5GFSIG-TC SBN2024 GROSS FINANCING: SECURITIES IN GENERAL - TERM - Change From Previous Week PDST5NSPC SBN2024 SECURITY NET SETTLED POSITION - Change From Previous Week PDST5OGS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - ON/OPEN - Change From Previous Week PDST5OSSI-OOC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDST5OSS-OOC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - ON/OPEN - Change From Previous Week PDST5TGS-TC SBN2024 GROSS FINANCING: SECURITIES OUT GENERAL - TERM - Change From Previous Week PDST5TSSI-TC SBN2024 GROSS FINANCING: SECURITIES IN SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDST5TSTS-TC SBN2024 GROSS FINANCING: SECURITIES OUT SPECIFIC TRANSACTIONS - TERM - Change From Previous Week PDCAFHLMCNONUMBS-FD25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FD60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FR60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FD60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FR60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FDG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FRG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FDG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FRG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-FDL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCAFHLMCNONUMBS-FRL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCAFNMAFHLMC-FDL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCAFNMAFHLMC-FRL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCAFHLMCNONUMBS-DR25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT30 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT35 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT40 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT45 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT50 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT55 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DR60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUT60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DR60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUT60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DRG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUTG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DRG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUTG60 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCAFHLMCNONUMBS-DRL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCAFHLMCNONUMBS-OUTL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCAFNMAFHLMC-DRL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCAFNMAFHLMC-OUTL25 SBN2024 CLASS A, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-FD20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FD55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FR55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FD55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FR55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FDG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FRG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FDG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FRG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-FDL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDCBFHLMCNONUMBS-FRL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDCBFNMAFHLMC-FDL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDCBFNMAFHLMC-FRL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDCBFHLMCNONUMBS-DR20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT25 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT30 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT35 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT40 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT45 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT50 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DR55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUT55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DR55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUT55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DRG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUTG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DRG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUTG55 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCBFHLMCNONUMBS-DRL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDCBFHLMCNONUMBS-OUTL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDCBFNMAFHLMC-DRL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDCBFNMAFHLMC-OUTL20 SBN2024 CLASS B, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDCCGNMA-FD25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD30 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR30 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD35 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR35 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD40 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR40 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD45 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR45 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD50 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR50 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD55 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR55 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FD60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FR60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FDG60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FRG60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-FDL25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: GNMA FAILS TO DELIVER PDCCGNMA-FRL25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: GNMA FAILS TO RECEIVE PDCCGNMA-DR25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR30 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT30 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR35 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT35 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR40 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT40 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR45 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT45 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR50 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT50 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR55 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT55 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: GNMA OUTRIGHT PDCCGNMA-DR60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUT60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: GNMA OUTRIGHT PDCCGNMA-DRG60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUTG60 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: GNMA OUTRIGHT PDCCGNMA-DRL25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: GNMA DOLLAR ROLL PDCCGNMA-OUTL25 SBN2024 CLASS C, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: GNMA OUTRIGHT PDMEFHLMCNONUMBS15-FD20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FD55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FR55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FD55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FR55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FDG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FRG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FDG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FRG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-FDL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS15-FRL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC15-FDL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC15-FRL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEFHLMCNONUMBS15-DR20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT25 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT30 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT35 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT40 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT45 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT50 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DR55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUT55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DR55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUT55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DRG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUTG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DRG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUTG55 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS15-DRL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS15-OUTL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC15-DRL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC15-OUTL20 SBN2024 MONTH-END, 15-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEFHLMCNONUMBS-FD25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 2.5 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.0 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 3.5 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.0 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 4.5 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.0 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 5.5 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FD60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FD60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FD60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS 6.0 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FDG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FDG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FDG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS GREATER THAN 6.0 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-FDL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO DELIVER PDMEFHLMCNONUMBS-FRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) FAILS TO RECEIVE PDMEFNMAFHLMC-FDL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO DELIVER PDMEFNMAFHLMC-FRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS FAILS TO RECEIVE PDMEGNMA-FDL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: GNMA FAILS TO DELIVER PDMEGNMA-FRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS FAILS LESS THAN 2.5 PERCENT: GNMA FAILS TO DELIVER PDMEFHLMCNONUMBS-DR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 2.5 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT30 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.0 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT35 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 3.5 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT40 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.0 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFNMAFHLMC-DR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 4.5 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT50 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.0 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT55 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 5.5 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUT60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUT60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DR60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUT60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES 6.0 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUTG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUTG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DRG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUTG60 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES GREATER THAN 6.0 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-DRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) DOLLAR ROLL PDMEFHLMCNONUMBS-OUTL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDMEFNMAFHLMC-DRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS DOLLAR ROLL PDMEFNMAFHLMC-OUTL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: FNMA/FHLMC UMBS OUTRIGHT PDMEGNMA-DRL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: GNMA DOLLAR ROLL PDMEGNMA-OUTL25 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBS TRANSACTION VOLUMES LESS THAN 2.5 PERCENT: GNMA DOLLAR ROLL PDMEFHLMCNONUMBS-OUT45 SBN2024 MONTH-END, 30-YEAR FEDERAL AGENCY AND GSE PASS-THROUGH MBSTRANSACTION VOLUMES 4.5 PERCENT: FHLMC (NON-UMBS) OUTRIGHT PDFTR-USTET SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO RECEIVE PDFTR-UST SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO RECEIVE PDFTR-FGEM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) : DEALER FINANCING FAILS TO RECEIVE PDFTR-FGM SBN2024 FEDERAL AGENCY AND GSE MBS : DEALER FINANCING FAILS TO RECEIVE PDFTR-OM SBN2024 OTHER MBS : DEALER FINANCING FAILS TO RECEIVE PDFTR-CS SBN2024 CORPORATE SECURITIES : DEALER FINANCING FAILS TO RECEIVE PDFTR-USTETC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTR-USTC SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTR-FGEMC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTR-FGMC SBN2024 FEDERAL AGENCY AND GSE MBS : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTR-OMC SBN2024 OTHER MBS : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTR-CSC SBN2024 CORPORATE SECURITIES : DEALER FINANCING FAILS TO RECEIVE. - Change From Previous Week PDFTD-USTET SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO DELIVER PDFTD-UST SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO DELIVER PDFTD-FGEM SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) : DEALER FINANCING FAILS TO DELIVER PDFTD-FGM SBN2024 FEDERAL AGENCY AND GSE MBS : DEALER FINANCING FAILS TO DELIVER PDFTD-OM SBN2024 OTHER MBS : DEALER FINANCING FAILS TO DELIVER PDFTD-CS SBN2024 CORPORATE SECURITIES : DEALER FINANCING FAILS TO DELIVER PDFTD-USTETC SBN2024 U.S. TREASURY SECURITIES (EXCLUDING TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week PDFTD-USTC SBN2024 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week PDFTD-FGEMC SBN2024 FEDERAL AGENCY AND GSE SECURITIES (EXCLUDING MBS) : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week PDFTD-FGMC SBN2024 FEDERAL AGENCY AND GSE MBS : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week PDFTD-OMC SBN2024 OTHER MBS : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week PDFTD-CSC SBN2024 CORPORATE SECURITIES : DEALER FINANCING FAILS TO DELIVER. - Change From Previous Week