| Cusip | IssueDate | SecurityType | SecurityTerm | MaturityDate | InterestRate | RefCpiOnIssueDate | AnnouncementDate | AuctionDate | AuctionDateYear | DatedDate | RefCpiOnDatedDate | AccruedInterestPer1000 | AccruedInterestPer100 | AdjustedAccruedInterestPer1000 | AdjustedPrice | AllocationPercentage | AllocationPercentageDecimals | AnnouncedCusip | AuctionFormat | AverageMedianDiscountRate | AverageMedianInvestmentRate | AverageMedianPrice | AverageMedianDiscountMargin | AverageMedianYield | BackDated | BackDatedDate | BidToCoverRatio | CallDate | Callable | CalledDate | CashManagementBillCMB | ClosingTimeCompetitive | ClosingTimeNoncompetitive | CompetitiveAccepted | CompetitiveBidDecimals | CompetitiveTendered | CompetitiveTendersAccepted | CorpusCusip | CpiBaseReferencePeriod | CurrentlyOutstanding | DirectBidderAccepted | DirectBidderTendered | EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType | FimaIncluded | FimaNoncompetitiveAccepted | FimaNoncompetitiveTendered | FirstInterestPeriod | FirstInterestPaymentDate | FloatingRate | FrnIndexDeterminationDate | FrnIndexDeterminationRate | HighDiscountRate | HighInvestmentRate | HighPrice | HighDiscountMargin | HighYield | IndexRatioOnIssueDate | IndirectBidderAccepted | IndirectBidderTendered | InterestPaymentFrequency | LowDiscountRate | LowInvestmentRate | LowPrice | LowDiscountMargin | LowYield | MaturingDate | MaximumCompetitiveAward | MaximumNoncompetitiveAward | MaximumSingleBid | MinimumBidAmount | MinimumStripAmount | MinimumToIssue | MultiplesToBid | MultiplesToIssue | NlpExclusionAmount | NlpReportingThreshold | NoncompetitiveAccepted | NoncompetitiveTendersAccepted | OfferingAmount | OriginalCusip | OriginalDatedDate | OriginalIssueDate | OriginalSecurityTerm | PdfFilenameAnnouncement | PdfFilenameCompetitiveResults | PdfFilenameNoncompetitiveResults | PdfFilenameSpecialAnnouncement | PricePer100 | PrimaryDealerAccepted | PrimaryDealerTendered | Reopening | SecurityTermDayMonth | SecurityTermWeekYear | Series | SomaAccepted | SomaHoldings | SomaIncluded | SomaTendered | Spread | StandardInterestPaymentPer1000 | Strippable | Term | TiinConversionFactorPer1000 | Tips | TotalAccepted | TotalTendered | TreasuryDirectAccepted | TreasuryDirectTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
|---|
| 912810TA6 | 2021-08-31T00:00:00 | Bond | 20-Year | 2041-08-15T00:00:00 | 1.750000 | | 2021-08-12T00:00:00 | 2021-08-18T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 0.7608700000 | | | | 31.990000 | 2 | | Single-Price | | | | | 1.781000 | Yes | 2021-08-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 26998711800 | 3 | 65746191000 | Yes | 912803GB3 | | | 5043357700 | 8209000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 98.336995 | | 1.8500 | | 16819369100 | 21059191000 | Semi-Annual | | | | | 0.880000 | 2021-08-31T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 1337100 | Yes | 27000000000 | | | | 20-Year | A_20210812_5.pdf | R_20210818_2.pdf | NCR_20210818_2.pdf | | 98.336995 | 5135985000 | 36478000000 | No | 0-Month | 20-Year | Bonds of August 2041 | 3392326300 | 27390000000 | No | 3392326300 | | 8.7500 | Yes | 20-Year | | No | 30392375200 | 69139854400 | 1014100 | Yes | Bond | | | A_20210812_5.xml | R_20210818_2.xml | |
| 912810SZ2 | 2021-09-15T00:00:00 | Bond | 29-Year 11-Month | 2051-08-15T00:00:00 | 2.000000 | | 2021-09-02T00:00:00 | 2021-09-09T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 1.6847800000 | | | | 17.790000 | 2 | | Single-Price | | | | | 1.860000 | Yes | 2021-08-15T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 23998388300 | 3 | 59658295000 | Yes | 912803GA5 | | 39046000000.000000 | 4139313800 | 7210900000 | 22222000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 102.042432 | | 1.9100 | | 16719483500 | 20083395000 | Semi-Annual | | | | | 0.880000 | 2021-09-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 1623700 | Yes | 24000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 30-Year | A_20210902_7.pdf | R_20210909_3.pdf | NCR_20210909_3.pdf | | 102.042432 | 3139591000 | 32364000000 | Yes | 11-Month | 29-Year | Bonds of August 2051 | 2555600000 | 12778000000 | No | 2555600000 | | 10.0000 | Yes | 30-Year | | No | 26555612000 | 62215518700 | 956700 | Yes | Bond | | | A_20210902_7.xml | R_20210909_3.xml | |