| 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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| 9128284H0 | 2018-08-31T00:00:00 | Note | 4-Year 8-Month | 2023-04-15T00:00:00 | 0.625000 | 251.976060 | 2018-08-16T00:00:00 | 2018-08-23T00:00:00 | 2018 | 2018-04-15T00:00:00 | 248.391530 | | | 2.3905700000 | 100.9869890000 | 69.550000 | 2 | | Single-Price | | | | | 0.681000 | Yes | 2018-04-15T00:00:00 | 2.780000 | | No | | No | 01:00 PM | 12:00 PM | 13964787300 | 3 | 38816635300 | Yes | 9128204W4 | 1982-1984=100 | 18042000000.000000 | 1890000000 | 3970000000 | 71733000000 | Yes | 0 | 0 | Normal | 2018-10-15T00:00:00 | No | | | | | 100.986989 | | 0.7240 | 1.014430 | 9393787300 | 14616635300 | Semi-Annual | | | | | 0.627000 | 2018-08-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4900000000 | 35221200 | Yes | 14000000000 | | 2018-04-15T00:00:00 | 2018-04-30T00:00:00 | 5-Year | A_20180816_2.pdf | R_20180823_1.pdf | NCR_20180823_1.pdf | | 100.986989 | 2681000000 | 20230000000 | Yes | 8-Month | 4-Year | X-2023 | 986728200 | 20932000000 | No | 986728200 | | | Yes | 5-Year | 1.2580944290 | Yes | 14986736700 | 39838584700 | 11747200 | Yes | TIPS | 2.356560 | 99.550476 | A_20180816_2.xml | R_20180823_1.xml | |
| 912828Y38 | 2018-11-30T00:00:00 | Note | 9-Year 8-Month | 2028-07-15T00:00:00 | 0.750000 | 252.429230 | 2018-11-15T00:00:00 | 2018-11-21T00:00:00 | 2018 | 2018-07-15T00:00:00 | 251.016580 | | | 2.8283300000 | 97.2753510000 | 80.470000 | 2 | | Single-Price | | | | | 1.070000 | Yes | 2018-07-15T00:00:00 | 2.590000 | | No | | No | 11:30 AM | 11:00 AM | 10989087900 | 3 | 28508634100 | Yes | 912821AC9 | 1982-1984=100 | 24706000000.000000 | 1326900000 | 2771900000 | 69157000000 | Yes | 0 | 0 | Normal | 2019-01-15T00:00:00 | No | | | | | 97.275351 | | 1.1090 | 1.005630 | 7483835400 | 9654734100 | Semi-Annual | | | | | 1.000000 | 2018-11-30T00:00:00 | 3850000000 | 5000000 | 3850000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 3850000000 | 10927100 | Yes | 11000000000 | | 2018-07-15T00:00:00 | 2018-07-31T00:00:00 | 10-Year | A_20181115_3.pdf | R_20181121_1.pdf | NCR_20181121_1.pdf | BPD_SPL_20181115_1.pdf | 97.275351 | 2178352500 | 16082000000 | Yes | 8-Month | 9-Year | D-2028 | 965963500 | 24916000000 | No | 965963500 | | | Yes | 10-Year | 1.4939252220 | Yes | 11965978500 | 29485524700 | 4582100 | Yes | TIPS | 2.812500 | 96.730757 | A_20181115_3.xml | R_20181121_1.xml | |
| 912810SB5 | 2018-10-31T00:00:00 | Bond | 29-Year 4-Month | 2048-02-15T00:00:00 | 1.000000 | 252.141480 | 2018-10-11T00:00:00 | 2018-10-18T00:00:00 | 2018 | 2018-08-15T00:00:00 | 246.596500 | | | 2.1394500000 | 96.3575460000 | 47.980000 | 2 | | Single-Price | | | | | 1.170000 | Yes | 2018-08-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 4998075700 | 3 | 11581800000 | Yes | 912803FC2 | 1982-1984=100 | 13707000000.000000 | 46995000 | 335000000 | 110747000000 | Yes | 0 | 0 | Normal | 2019-02-15T00:00:00 | No | | | | | 96.357546 | | 1.2350 | 1.022490 | 3784893700 | 4225800000 | Semi-Annual | | | | | 0.888000 | 2018-10-31T00:00:00 | 1750000000 | 5000000 | 1750000000 | 100 | 100 | 100 | 100 | 100 | 4200000000 | 1750000000 | 1927400 | Yes | 5000000000 | | 2018-02-15T00:00:00 | 2018-02-28T00:00:00 | 30-Year | A_20181011_2.pdf | R_20181018_1.pdf | NCR_20181018_1.pdf | | 96.357546 | 1166187000 | 7021000000 | Yes | 4-Month | 29-Year | TIPS of February 2048 | 0 | 23833000000 | No | 0 | | | Yes | 30-Year | 2.0276037980 | Yes | 5000003100 | 11583727400 | 1074400 | Yes | TIPS | 2.092390 | 94.238130 | A_20181011_2.xml | R_20181018_1.xml | |