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US Treasury Auction Calendar

* US TSY 10Y TIPS AUCTION: HIGH YLD 1.810%; ALLOTMENT 53.51%
* US TSY 10Y TIPS AUCTION: DEALERS TAKE 3.20% OF COMPETITIVES
* US TSY 10Y TIPS AUCTION: DIRECTS TAKE 17.48% OF COMPETITIVES
* US TSY 10Y TIPS AUCTION: INDIRECTS TAKE 79.32% OF COMPETITIVES
* US TSY 10Y TIPS AUCTION: BID/COV 2.62

DateTimeAmtSecurityCusip, Yield
18-Jan1130ET$85B4W Bill(912797JE8), 5.285%
18-Jan1130ET$85B8W Bill(912797JJ7), 5.275%
18-Jan1300ET$18B10Y TIPS(91282CJY8), 1.810% vs. 1.825% WI
22-Jan1130ET$77B13W Bill(912797HG5)
22-Jan1130ET$70B26W Bill(912797JT5)
23-Jan1130ET$75B42D CMB Bill(912797GQ4)
23-Jan1130ET$46B52W Bill(912797JR9)
23-Jan1300ET$60B2Y Note(91282CJV4)
24-Jan1130ET$28B2Y Note FRN(91282CJU6)
24-Jan1300ET$61B5Y Note(91282CJW2)
25-Jan1130ET$85B4W Bill
25-Jan1130ET$85B8W Bill
25-Jan1300ET$41B7Y Note(91282CJX0)
6-Feb1300ETTBA3Y Note31-Jan
7-Feb1300ETTBA10Y Note31-Jan
8-Feb1300ETTBA30Y Bond31-Jan
21-Feb1300ETTBA2Y Note FRN R/O15-Feb
21-Feb1300ETTBA20Y Bond15-Feb
22-Feb1300ETTBA30Y TIPS15-Feb
26-Feb1300ETTBA2Y Note22-Feb
26-Feb1300ETTBA5Y Note22-Feb
27-Feb1300ETTBA7Y Note22-Feb
11-Mar1300ETTBA3Y Note7-Mar
12-Mar1300ETTBA10Y Note R/O7-Mar
13-Mar1300ETTBA30Y Bond R/O7-Mar
19-Mar1300ETTBA20Y Bond R/O14-Mar
21-Mar1300ETTBA10Y TIPS R/O14-Mar
25-Mar1300ETTBA2Y Note21-Mar
26-Mar1300ETTBA5Y Note21-Mar
27-Mar1130ETTBA2Y FRN R/O21-Mar
27-Mar1300ETTBA7Y Note21-Mar
9-Apr1300ETTBA3Y Note4-Apr
10-Apr1300ETTBA10Y Note R/O4-Apr
11-Apr1300ETTBA30Y Bond R/O4-Apr
17-Apr1300ETTBA20Y Bond R/O11-Apr
18-Apr1300ETTBA5Y TIPS11-Apr
23-Apr1300ETTBA2Y Note18-Apr
24-Apr1130ETTBA2Y Note FRN18-Apr
24-Apr1300ETTBA5Y Note18-Apr
25-Apr1300ETTBA7Y Note18-Apr

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