| 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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| 9128285Q9 | 2018-11-30T00:00:00 | Note | 2-Year | 2020-11-30T00:00:00 | 2.750000 | | 2018-11-21T00:00:00 | 2018-11-26T00:00:00 | 2018 | 2018-11-30T00:00:00 | | | | | | 2.490000 | 2 | | Single-Price | | | | | 2.816000 | No | | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 38562886000 | 3 | 103006235000 | Yes | 912821AX3 | | | 7513486000 | 9350000000 | 69157000000 | Yes | 100000000 | 100000000 | Normal | 2019-05-31T00:00:00 | No | | | | | 99.833929 | | 2.8360 | | 17305235000 | 26335235000 | Semi-Annual | | | | | 2.720000 | 2018-11-30T00:00:00 | 13650000000 | 5000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13650000000 | 337191300 | Yes | 39000000000 | | | | 2-Year | A_20181121_3.pdf | R_20181126_3.pdf | NCR_20181126_3.pdf | | 99.833929 | 13744165000 | 67321000000 | No | 0-Month | 2-Year | BK-2020 | 3424779900 | 24916000000 | No | 3424779900 | | 13.7500 | Yes | 2-Year | | No | 42424857200 | 106868206200 | 170871600 | Yes | Note | | | A_20181121_3.xml | R_20181126_3.xml | |
| 9128285R7 | 2018-12-17T00:00:00 | Note | 3-Year | 2021-12-15T00:00:00 | 2.625000 | | 2018-12-06T00:00:00 | 2018-12-11T00:00:00 | 2018 | 2018-12-15T00:00:00 | | 0.1442300000 | | | | 84.560000 | 2 | | Single-Price | | | | | 2.709000 | Yes | 2018-12-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 37794031200 | 3 | 98279200000 | Yes | 912821BA2 | | | 4737000000 | 6521000000 | 23994000000 | Yes | 100000000 | 100000000 | Normal | 2019-06-15T00:00:00 | No | | | | | 99.648536 | | 2.7480 | | 19083371200 | 27656200000 | Semi-Annual | | | | | 2.630000 | 2018-12-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13300000000 | 105999200 | Yes | 38000000000 | | | | 3-Year | A_20181206_2.pdf | R_20181211_1.pdf | NCR_20181211_1.pdf | | 99.648536 | 13973660000 | 64102000000 | No | 0-Month | 3-Year | AU-2021 | 0 | 0 | No | 0 | | 13.1250 | Yes | 3-Year | | No | 38000030400 | 98485199200 | 53330200 | Yes | Note | | | A_20181206_2.xml | R_20181211_1.xml | |
| 9128285P1 | 2018-11-30T00:00:00 | Note | 5-Year | 2023-11-30T00:00:00 | 2.875000 | | 2018-11-21T00:00:00 | 2018-11-27T00:00:00 | 2018 | 2018-11-30T00:00:00 | | | | | | 71.920000 | 2 | | Single-Price | | | | | 2.849000 | No | | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 39853291500 | 3 | 99648690000 | Yes | 912821AY1 | | | 4115900000 | 5890900000 | 69157000000 | Yes | 100000000 | 100000000 | Normal | 2019-05-31T00:00:00 | No | | | | | 99.976871 | | 2.8800 | | 23870931500 | 30085790000 | Semi-Annual | | | | | 2.780000 | 2018-11-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 46739000 | Yes | 40000000000 | | | | 5-Year | A_20181121_2.pdf | R_20181127_3.pdf | NCR_20181127_3.pdf | | 99.976871 | 11866460000 | 63672000000 | No | 0-Month | 5-Year | AF-2023 | 3512594700 | 24916000000 | No | 3512594700 | | 14.3750 | Yes | 5-Year | | No | 43512625200 | 103308023700 | 23972000 | Yes | Note | | | A_20181121_2.xml | R_20181127_3.xml | |
| 9128285N6 | 2018-11-30T00:00:00 | Note | 7-Year | 2025-11-30T00:00:00 | 2.875000 | | 2018-11-21T00:00:00 | 2018-11-28T00:00:00 | 2018 | 2018-11-30T00:00:00 | | | | | | 21.730000 | 2 | | Single-Price | | | | | 2.939000 | No | | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 31977842000 | 3 | 81614120000 | Yes | 912821AZ8 | | | 8647824500 | 10448700000 | 69157000000 | Yes | 0 | 0 | Normal | 2019-05-31T00:00:00 | No | | | | | 99.378525 | | 2.9740 | | 18104173500 | 22791420000 | Semi-Annual | | | | | 2.488000 | 2018-11-30T00:00:00 | 11200000000 | 5000000 | 11200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11200000000 | 22173000 | Yes | 32000000000 | | | | 7-Year | A_20181121_4.pdf | R_20181128_2.pdf | NCR_20181128_2.pdf | | 99.378525 | 5225844000 | 48374000000 | No | 0-Month | 7-Year | S-2025 | 2810075800 | 24916000000 | No | 2810075800 | | 14.3750 | Yes | 7-Year | | No | 34810090800 | 84446368800 | 7043000 | Yes | Note | | | A_20181121_4.xml | R_20181128_2.xml | |
| 9128285M8 | 2018-12-17T00:00:00 | Note | 9-Year 11-Month | 2028-11-15T00:00:00 | 3.125000 | | 2018-12-06T00:00:00 | 2018-12-12T00:00:00 | 2018 | 2018-11-15T00:00:00 | | 2.7624300000 | | | | 13.030000 | 2 | | Single-Price | | | | | 2.870000 | Yes | 2018-11-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 23987828100 | 3 | 56504600000 | Yes | 912821AW5 | | 32507000000.000000 | 2580000000 | 4180000000 | 23994000000 | Yes | 0 | 0 | Normal | 2019-05-15T00:00:00 | No | | | | | 101.793273 | | 2.9150 | | 15137753600 | 17141600000 | Semi-Annual | | | | | 2.488000 | 2018-12-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 12236400 | Yes | 24000000000 | | 2018-11-15T00:00:00 | 2018-11-15T00:00:00 | 10-Year | A_20181206_5.pdf | R_20181212_1.pdf | NCR_20181212_1.pdf | | 101.793273 | 6270074500 | 35183000000 | Yes | 11-Month | 9-Year | F-2028 | 0 | 0 | No | 0 | | 15.6250 | Yes | 10-Year | | No | 24000064500 | 56516836400 | 7016400 | Yes | Note | | | A_20181206_5.xml | R_20181212_1.xml | |