| 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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| 91282CCU3 | 2021-08-31T00:00:00 | Note | 2-Year | 2023-08-31T00:00:00 | 0.125000 | | 2021-08-19T00:00:00 | 2021-08-24T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 17.470000 | 2 | | Single-Price | | | | | 0.210000 | No | | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 59912499300 | 3 | 158879335000 | Yes | 912821MY8 | | | 12690000000 | 18540000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.766706 | | 0.2420 | | 36271901800 | 53895335000 | Semi-Annual | | | | | 0.088000 | 2021-08-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 87626000 | Yes | 60000000000 | | | | 2-Year | A_20210819_4.pdf | R_20210824_2.pdf | NCR_20210824_2.pdf | | 99.766706 | 10950597500 | 86444000000 | No | 0-Month | 2-Year | BF-2023 | 7538503000 | 27390000000 | No | 7538503000 | | 0.6250 | Yes | 2-Year | | No | 67538628300 | 166505464000 | 39942000 | Yes | Note | | | A_20210819_4.xml | R_20210824_2.xml | |
| 91282CCX7 | 2021-09-15T00:00:00 | Note | 3-Year | 2024-09-15T00:00:00 | 0.375000 | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | 2021-09-15T00:00:00 | | | | | | 57.120000 | 2 | | Single-Price | | | | | 0.400000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 57956330000 | 3 | 141825050000 | Yes | 912821GJ8 | | | 10992000000 | 16192000000 | 22222000000 | Yes | 6500000 | 6500000 | Normal | 2022-03-15T00:00:00 | No | | | | | 99.785680 | | 0.4470 | | 32843050000 | 44333050000 | Semi-Annual | | | | | 0.080000 | 2021-09-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 37207900 | Yes | 58000000000 | | | | 3-Year | A_20210902_2.pdf | R_20210907_5.pdf | NCR_20210907_5.pdf | SPL_20210902_1.pdf | 99.785680 | 14121280000 | 81300000000 | No | 0-Month | 3-Year | AS-2024 | 6176033400 | 12778000000 | No | 6176033400 | | 1.8750 | Yes | 3-Year | | No | 64176071300 | 148044791300 | 15496900 | Yes | Note | | | A_20210902_2.xml | R_20210907_5.xml | |
| 91282CCW9 | 2021-08-31T00:00:00 | Note | 5-Year | 2026-08-31T00:00:00 | 0.750000 | | 2021-08-19T00:00:00 | 2021-08-25T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 75.870000 | 2 | | Single-Price | | | | | 0.775000 | No | | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 60962612600 | 3 | 143273470000 | Yes | 912821MZ5 | | | 10691000000 | 15421000000 | 83132000000 | Yes | 5500000 | 5500000 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.604103 | | 0.8310 | | 38221710100 | 43509470000 | Semi-Annual | | | | | 0.710000 | 2021-08-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 31945700 | Yes | 61000000000 | | | | 5-Year | A_20210819_7.pdf | R_20210825_3.pdf | NCR_20210825_3.pdf | | 99.604103 | 12049902500 | 84343000000 | No | 0-Month | 5-Year | AC-2026 | 7664144700 | 27390000000 | No | 7664144700 | | 3.7500 | Yes | 5-Year | | No | 68664203000 | 150975060400 | 14739700 | Yes | Note | | | A_20210819_7.xml | R_20210825_3.xml | |
| 91282CCV1 | 2021-08-31T00:00:00 | Note | 7-Year | 2028-08-31T00:00:00 | 1.125000 | | 2021-08-19T00:00:00 | 2021-08-26T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 43.030000 | 2 | | Single-Price | | | | | 1.099000 | No | | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 61985937500 | 3 | 144816802000 | Yes | 912821NA9 | | | 11688800000 | 16888800000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.798822 | | 1.1550 | | 37852835000 | 43094002000 | Semi-Annual | | | | | 0.990000 | 2021-08-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 14079100 | Yes | 62000000000 | | | | 7-Year | A_20210819_5.pdf | R_20210826_3.pdf | NCR_20210826_3.pdf | | 99.798822 | 12444302500 | 84834000000 | No | 0-Month | 7-Year | P-2028 | 7789786300 | 27390000000 | No | 7789786300 | | 5.6250 | Yes | 7-Year | | No | 69789802900 | 152620667400 | 8807100 | Yes | Note | | | A_20210819_5.xml | R_20210826_3.xml | |
| 91282CCS8 | 2021-09-15T00:00:00 | Note | 9-Year 11-Month | 2031-08-15T00:00:00 | 1.250000 | | 2021-09-02T00:00:00 | 2021-09-08T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 1.0529900000 | | | | 77.780000 | 2 | | Single-Price | | | | | 1.288000 | Yes | 2021-08-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 37991230000 | 3 | 98564400000 | Yes | 912821MX0 | | 59292000000.000000 | 6315000000 | 11195000000 | 22222000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.184765 | | 1.3380 | | 26994230000 | 33013400000 | Semi-Annual | | | | | 1.230000 | 2021-09-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 13300000000 | 8773100 | Yes | 38000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 10-Year | A_20210902_3.pdf | R_20210908_2.pdf | NCR_20210908_2.pdf | | 99.184765 | 4682000000 | 54356000000 | Yes | 11-Month | 9-Year | E-2031 | 4046366600 | 12778000000 | No | 4046366600 | | 6.2500 | Yes | 10-Year | | No | 42046369700 | 102619539700 | 3858100 | Yes | Note | | | A_20210902_3.xml | R_20210908_2.xml | |