| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 912828WG1 | 2019-04-30T00:00:00 | Note | 2-Year | 2021-04-30T00:00:00 | 2.250000 | 2019-04-18T00:00:00 | 2019-04-23T00:00:00 | 2019 | 2019-04-30T00:00:00 | 47.660000 | 2 | 9128286P0 | Single-Price | 2.324000 | No | 2.510000 | No | No | 01:00 PM | 12:00 PM | 39673507100 | 3 | 100210885000 | Yes | 912820M87 | 6255660000 | 7808000000 | 107208000000 | Yes | 106700000 | 106700000 | Normal | 2019-10-31T00:00:00 | No | 99.796039 | 2.3550 | 18940206900 | 25437885000 | Semi-Annual | 2.250000 | 2019-04-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 219842700 | Yes | 40000000000 | 9128286P0 | 2014-04-30T00:00:00 | 2014-04-30T00:00:00 | 7-Year | A_20190418_4.pdf | R_20190423_2.pdf | NCR_20190423_2.pdf | BPD_SPL_20190418_1.pdf, BPD_SPL_20190423_1.pdf | 99.796039 | 14477640200 | 66965000000 | Yes | 0-Month | 2-Year | K-2021 | 510686300 | 31746000000 | No | 510686300 | 11.2500 | Yes | 2-Year | No | 40510736100 | 101048114000 | 99009700 | Yes | Note | A_20190418_4.xml | R_20190423_2.xml | ||||||||||||||||||||||||||||||
| 9128286U9 | 2019-05-15T00:00:00 | Note | 3-Year | 2022-05-15T00:00:00 | 2.125000 | 2019-05-01T00:00:00 | 2019-05-07T00:00:00 | 2019 | 2019-05-15T00:00:00 | 74.720000 | 2 | Single-Price | 2.223000 | No | 2.480000 | No | No | 01:00 PM | 12:00 PM | 37914860000 | 3 | 94073500000 | Yes | 912821BZ7 | 7600000000 | 7625000000 | 55363000000 | Yes | 0 | 0 | Normal | 2019-11-15T00:00:00 | No | 99.645092 | 2.2480 | 14378220000 | 20838500000 | Semi-Annual | 2.140000 | 2019-05-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13300000000 | 85228100 | Yes | 38000000000 | 3-Year | A_20190501_1.pdf | R_20190507_1.pdf | NCR_20190507_1.pdf | BPD_SPL_20190501_1.pdf | 99.645092 | 15936640000 | 65610000000 | No | 0-Month | 3-Year | AM-2022 | 12944989800 | 38475000000 | No | 12944989800 | 10.6250 | Yes | 3-Year | No | 50945077900 | 107103717900 | 58861600 | Yes | Note | A_20190501_1.xml | R_20190507_1.xml | ||||||||||||||||||||||||||||||||||
| 9128286R6 | 2019-04-30T00:00:00 | Note | 5-Year | 2024-04-30T00:00:00 | 2.250000 | 2019-04-18T00:00:00 | 2019-04-24T00:00:00 | 2019 | 2019-04-30T00:00:00 | 88.650000 | 2 | Single-Price | 2.280000 | No | 2.440000 | No | No | 01:00 PM | 12:00 PM | 40966994000 | 3 | 100123525000 | Yes | 912821BX2 | 6255250000 | 7762000000 | 107208000000 | Yes | 0 | 0 | Normal | 2019-10-31T00:00:00 | No | 99.694767 | 2.3150 | 25186119000 | 30873525000 | Semi-Annual | 2.200000 | 2019-04-30T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 33079800 | Yes | 41000000000 | 5-Year | A_20190418_2.pdf | R_20190424_2.pdf | NCR_20190424_2.pdf | BPD_SPL_20190418_2.pdf | 99.694767 | 9525625000 | 61488000000 | No | 0-Month | 5-Year | Y-2024 | 523453400 | 31746000000 | No | 523453400 | 11.2500 | Yes | 5-Year | No | 41523527200 | 100680058200 | 18593800 | Yes | Note | A_20190418_2.xml | R_20190424_2.xml | ||||||||||||||||||||||||||||||||||
| 9128286S4 | 2019-04-30T00:00:00 | Note | 7-Year | 2026-04-30T00:00:00 | 2.375000 | 2019-04-18T00:00:00 | 2019-04-25T00:00:00 | 2019 | 2019-04-30T00:00:00 | 52.620000 | 2 | Single-Price | 2.380000 | No | 2.490000 | No | No | 01:00 PM | 12:00 PM | 31940860000 | 3 | 79686055000 | Yes | 912821BY0 | 6085200000 | 7535200000 | 107208000000 | Yes | 0 | 0 | Normal | 2019-10-31T00:00:00 | No | 99.673481 | 2.4260 | 19279405000 | 22815855000 | Semi-Annual | 1.988000 | 2019-04-30T00:00:00 | 11200000000 | 5000000 | 11200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11200000000 | 59211100 | Yes | 32000000000 | 7-Year | A_20190418_1.pdf | R_20190425_3.pdf | NCR_20190425_3.pdf | 99.673481 | 6576255000 | 49335000000 | No | 0-Month | 7-Year | K-2026 | 408549000 | 31746000000 | No | 408549000 | 11.8750 | Yes | 7-Year | No | 32408620100 | 80153815100 | 56137100 | Yes | Note | A_20190418_1.xml | R_20190425_3.xml | |||||||||||||||||||||||||||||||||||
| 9128286T2 | 2019-05-15T00:00:00 | Note | 10-Year | 2029-05-15T00:00:00 | 2.375000 | 2019-05-01T00:00:00 | 2019-05-08T00:00:00 | 2019 | 2019-05-15T00:00:00 | 3.820000 | 2 | Single-Price | 2.430000 | No | 2.170000 | No | No | 01:00 PM | 12:00 PM | 26978718000 | 3 | 58532000000 | Yes | 912821CA1 | 3090000000 | 3090000000 | 55363000000 | Yes | 0 | 0 | Normal | 2019-11-15T00:00:00 | No | 99.083877 | 2.4790 | 14390898000 | 16098000000 | Semi-Annual | 2.357000 | 2019-05-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 21324300 | Yes | 27000000000 | 10-Year | A_20190501_2.pdf | R_20190508_1.pdf | NCR_20190508_1.pdf | 99.083877 | 9497820000 | 39344000000 | No | 0-Month | 10-Year | C-2029 | 9197755900 | 38475000000 | No | 9197755900 | 11.8750 | Yes | 10-Year | No | 36197798200 | 67751080200 | 16007300 | Yes | Note | A_20190501_2.xml | R_20190508_1.xml |