| 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 |
|---|
| 91282CCQ2 | 2021-08-27T00:00:00 | Note | 1-Year 11-Month | 2023-07-31T00:00:00 | | | 2021-08-19T00:00:00 | 2021-08-25T00:00:00 | 2021 | 2021-07-31T00:00:00 | | | 0.0063561570 | | | 91.040000 | 2 | | Single-Price | | | | 0.024000 | | Yes | 2021-07-31T00:00:00 | 3.170000 | | No | | No | 11:30 AM | 11:00 AM | 25986947200 | 3 | 82297000000 | Yes | | | 30682000000.000000 | 350000000 | 2100000000 | 0 | Yes | 0 | 0 | Normal | 2021-10-31T00:00:00 | Yes | 2021-08-23T00:00:00 | 0.055000 | | | 100.005852 | 0.026000 | | | 17941947200 | 25292000000 | Quarterly | | | | 0.010000 | | 2021-08-27T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 9900000000 | 9100000000 | 13683400 | Yes | 26000000000 | | 2021-07-31T00:00:00 | 2021-08-02T00:00:00 | 2-Year | A_20210819_1.pdf | R_20210825_2.pdf | NCR_20210825_2.pdf | | 100.005852 | 7695000000 | 54905000000 | Yes | 11-Month | 1-Year | BE-2023 | 0 | 0 | No | 0 | 0.0290 | | No | 2-Year | | No | 26000630600 | 82310683400 | 1385400 | Yes | FRN | | | A_20210819_1.xml | R_20210825_2.xml | |