| 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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| 91282CCA7 | 2021-06-30T00:00:00 | Note | 4-Year 10-Month | 2026-04-15T00:00:00 | 0.125000 | 266.981430 | 2021-06-10T00:00:00 | 2021-06-17T00:00:00 | 2021 | 2021-04-15T00:00:00 | 262.250270 | | | 0.2642400000 | 109.6112030000 | 12.130000 | 2 | | Single-Price | | | | | -1.510000 | Yes | 2021-04-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 15963858500 | 3 | 42632937000 | Yes | 912821MC6 | 1982-1984=100 | 21435000000.000000 | 1266889000 | 4190000000 | 76397000000 | Yes | 0 | 0 | Normal | 2021-10-15T00:00:00 | No | | | | | 109.611203 | | -1.4160 | 1.018040 | 13939937000 | 17132937000 | Semi-Annual | | | | | -1.880000 | 2021-06-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 5500000000 | 5600000000 | 36296700 | Yes | 16000000000 | | 2021-04-15T00:00:00 | 2021-04-30T00:00:00 | 5-Year | A_20210610_4.pdf | R_20210617_3.pdf | NCR_20210617_3.pdf | | 109.611203 | 757032500 | 21310000000 | Yes | 10-Month | 4-Year | X-2026 | 2428667400 | 33850000000 | No | 2428667400 | | | Yes | 5-Year | 0.2383219660 | Yes | 18428822600 | 45097901100 | 22658700 | Yes | TIPS | 0.259560 | 107.668857 | A_20210610_4.xml | R_20210617_3.xml | |
| 91282CCM1 | 2021-07-30T00:00:00 | Note | 10-Year | 2031-07-15T00:00:00 | 0.125000 | 269.056870 | 2021-07-15T00:00:00 | 2021-07-22T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.0511500000 | 112.4236500000 | 11.240000 | 2 | | Single-Price | | | | | -1.077000 | Yes | 2021-07-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 15970325400 | 3 | 39911759400 | Yes | 912821MS1 | 1982-1984=100 | | 2483292000 | 3935000000 | 0 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 112.423650 | | -1.0160 | 1.003870 | 11201413400 | 13966759400 | Semi-Annual | | | | | -1.880000 | 2021-07-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 29761200 | Yes | 16000000000 | | | | 10-Year | A_20210715_3.pdf | R_20210722_3.pdf | NCR_20210722_3.pdf | | 112.423650 | 2285620000 | 22010000000 | No | 0-Month | 10-Year | D-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2331907700 | Yes | 16000086600 | 39941520600 | 14855000 | Yes | TIPS | 0.050950 | 111.990248 | A_20210715_3.xml | R_20210722_3.xml | |
| 912810SV1 | 2021-08-31T00:00:00 | Bond | 29-Year 6-Month | 2051-02-15T00:00:00 | 0.125000 | 271.615320 | 2021-08-12T00:00:00 | 2021-08-19T00:00:00 | 2021 | 2021-08-15T00:00:00 | 260.351500 | | | 0.0567000000 | 117.7182120000 | 90.350000 | 2 | | Single-Price | | | | | -0.360000 | Yes | 2021-08-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 7994305500 | 3 | 18728445000 | Yes | 912803FX6 | 1982-1984=100 | 8995000000.000000 | 990000000 | 1340000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 117.718212 | | -0.2920 | 1.043260 | 5987305500 | 6875445000 | Semi-Annual | | | | | -0.880000 | 2021-08-31T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2800000000 | 5695900 | Yes | 8000000000 | | 2021-02-15T00:00:00 | 2021-02-26T00:00:00 | 30-Year | A_20210812_3.pdf | R_20210819_3.pdf | NCR_20210819_3.pdf | | 117.718212 | 1017000000 | 10513000000 | Yes | 6-Month | 29-Year | TIPS of February 2051 | 1005133700 | 27390000000 | No | 1005133700 | | | Yes | 30-Year | 0.2400600730 | Yes | 9005135100 | 19739274600 | 2923900 | Yes | TIPS | 0.054350 | 112.836888 | A_20210812_3.xml | R_20210819_3.xml | |