| 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 |
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| 91282CBU4 | 2021-03-31T00:00:00 | Note | 2-Year | 2023-03-31T00:00:00 | 0.125000 | | 2021-03-18T00:00:00 | 2021-03-23T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 47.890000 | 2 | | Single-Price | | | | | 0.110000 | No | | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 59795900800 | 3 | 152343620000 | Yes | 912821LY9 | | | 10511205800 | 16652000000 | 71594000000 | Yes | 100000000 | 100000000 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.946102 | | 0.1520 | | 30311970000 | 50053620000 | Semi-Annual | | | | | 0.050000 | 2021-03-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 104182700 | Yes | 60000000000 | | | | 2-Year | A_20210318_7.pdf | R_20210323_3.pdf | NCR_20210323_3.pdf | | 99.946102 | 18972725000 | 85638000000 | No | 0-Month | 2-Year | AY-2023 | 10774267300 | 39506000000 | No | 10774267300 | | 0.6250 | Yes | 2-Year | | No | 70774350800 | 163322070000 | 33783700 | Yes | Note | | | A_20210318_7.xml | R_20210323_3.xml | |
| 91282CBV2 | 2021-04-15T00:00:00 | Note | 3-Year | 2024-04-15T00:00:00 | 0.375000 | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | 2021-04-15T00:00:00 | | | | | | 83.480000 | 2 | | Single-Price | | | | | 0.350000 | No | | 2.320000 | | No | | No | 11:30 AM | 11:00 AM | 57742558400 | 3 | 134178300000 | Yes | 912821MB8 | | | 9105044000 | 11327000000 | 61366000000 | Yes | 205000000 | 205000000 | Normal | 2021-10-15T00:00:00 | No | | | | | 99.997020 | | 0.3760 | | 29505804400 | 39728300000 | Semi-Annual | | | | | 0.080000 | 2021-04-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 52526600 | Yes | 58000000000 | | | | 3-Year | A_20210408_5.pdf | R_20210412_1.pdf | NCR_20210412_1.pdf | SPL_20210408_1.pdf | 99.997020 | 19131710000 | 83123000000 | No | 0-Month | 3-Year | AM-2024 | 8903972600 | 18422000000 | No | 8903972600 | | 1.8750 | Yes | 3-Year | | No | 66904057600 | 143339799200 | 32579600 | Yes | Note | | | A_20210408_5.xml | R_20210412_1.xml | |
| 91282CBT7 | 2021-03-31T00:00:00 | Note | 5-Year | 2026-03-31T00:00:00 | 0.750000 | | 2021-03-18T00:00:00 | 2021-03-24T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 64.830000 | 2 | | Single-Price | | | | | 0.790000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 60945407500 | 3 | 143989750000 | Yes | 912821LZ6 | | | 10127000000 | 14927000000 | 71594000000 | Yes | 7200000 | 7200000 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.511492 | | 0.8500 | | 35395410000 | 41028750000 | Semi-Annual | | | | | 0.736000 | 2021-03-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 47393300 | Yes | 61000000000 | | | | 5-Year | A_20210318_5.pdf | R_20210324_3.pdf | NCR_20210324_3.pdf | | 99.511492 | 15422997500 | 88034000000 | No | 0-Month | 5-Year | W-2026 | 10953838400 | 39506000000 | No | 10953838400 | | 3.7500 | Yes | 5-Year | | No | 71953839200 | 154998181700 | 20404300 | Yes | Note | | | A_20210318_5.xml | R_20210324_3.xml | |
| 91282CBS9 | 2021-03-31T00:00:00 | Note | 7-Year | 2028-03-31T00:00:00 | 1.250000 | | 2021-03-18T00:00:00 | 2021-03-25T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 40.900000 | 2 | | Single-Price | | | | | 1.225000 | No | | 2.230000 | | No | | No | 01:00 PM | 12:00 PM | 61938581000 | 3 | 138411341000 | Yes | 912821MA0 | | | 11150900000 | 16300900000 | 71594000000 | Yes | 0 | 0 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.666487 | | 1.3000 | | 35471441000 | 38621441000 | Semi-Annual | | | | | 0.080000 | 2021-03-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 61445700 | Yes | 62000000000 | | | | 7-Year | A_20210318_4.pdf | R_20210325_3.pdf | NCR_20210325_3.pdf | | 99.666487 | 15316240000 | 83489000000 | No | 0-Month | 7-Year | J-2028 | 11133409500 | 39506000000 | No | 11133409500 | | 6.2500 | Yes | 7-Year | | No | 73133436200 | 149606196200 | 49197700 | Yes | Note | | | A_20210318_4.xml | R_20210325_3.xml | |
| 91282CBL4 | 2021-04-15T00:00:00 | Note | 9-Year 10-Month | 2031-02-15T00:00:00 | 1.125000 | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 1.8335600000 | | | | 19.140000 | 2 | | Single-Price | | | | | 1.620000 | Yes | 2021-02-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 37986519600 | 3 | 89558462000 | Yes | 912821GD1 | | 96229000000.000000 | 6160000000 | 10110000000 | 61366000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 94.985814 | | 1.6800 | | 22640766600 | 26229462000 | Semi-Annual | | | | | 0.080000 | 2021-04-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 27700000000 | 13300000000 | 13500000 | Yes | 38000000000 | | 2021-02-15T00:00:00 | 2021-02-16T00:00:00 | 10-Year | A_20210408_6.pdf | R_20210412_4.pdf | NCR_20210412_4.pdf | SPL_20210408_1.pdf | 94.985814 | 9185753000 | 53219000000 | Yes | 10-Month | 9-Year | B-2031 | 5833637100 | 18422000000 | No | 5833637100 | | 5.6250 | Yes | 10-Year | | No | 43833656700 | 95405599100 | 6938000 | Yes | Note | | | A_20210408_6.xml | R_20210412_4.xml | |