| 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 | TintCusip1 | TintCusip2 | Tips | TotalAccepted | TotalTendered | TreasuryRetailAccepted | TreasuryRetailTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
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| 91282CGW5 | 2023-06-30T00:00:00 | Note | 4-Year 10-Month | 2028-04-15T00:00:00 | 1.250000 | 303.312100 | 2023-06-15T00:00:00 | 2023-06-22T00:00:00 | 2023 | 2023-04-15T00:00:00 | 299.949330 | | | 2.6247300000 | 98.4309180000 | 22.410000 | 2 | | Single-Price | | | | | 1.783000 | Yes | 2023-04-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 18913942100 | 3 | 48486230000 | Yes | 912821LB9 | 1982-1984=100 | 20980000000.000000 | 2086712100 | 4141000000 | 105577000000 | Yes | 0 | 0 | Normal | 2023-10-15T00:00:00 | No | | | | | 98.430918 | | 1.8320 | 1.011210 | 16095230000 | 19848230000 | Semi-Annual | | | | | 1.740000 | 2023-06-30T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 7400000000 | 6650000000 | 86181800 | Yes | 19000000000 | | 2023-04-15T00:00:00 | 2023-04-28T00:00:00 | 5-Year | A_20230615_4.pdf | R_20230622_3.pdf | NCR_20230622_3.pdf | | 98.430918 | 732000000 | 24497000000 | Yes | 10-Month | 4-Year | X-2028 | 0 | 36098000000 | No | 0 | | | Yes | 5-Year | 2.0836852680 | | | Yes | 19000123900 | 48572411800 | 29119500 | Yes | TIPS | 2.595630 | 97.339740 | A_20230615_4.xml | R_20230622_3.xml | |
| 91282CHP9 | 2023-09-29T00:00:00 | Note | 9-Year 10-Month | 2033-07-15T00:00:00 | 1.375000 | 305.652200 | 2023-09-14T00:00:00 | 2023-09-21T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 2.8578400000 | 94.2607490000 | 92.750000 | 2 | | Single-Price | | | | | 2.018000 | Yes | 2023-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 14937082500 | 3 | 36463705000 | Yes | 912821LR4 | 1982-1984=100 | 16860000000.000000 | 3266312500 | 4954000000 | 0 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 94.260749 | | 2.0940 | 1.006400 | 10657482500 | 12168705000 | Semi-Annual | | | | | 1.980000 | 2023-09-29T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 62937300 | Yes | 15000000000 | | 2023-07-15T00:00:00 | 2023-07-31T00:00:00 | 10-Year | A_20230914_5.pdf | R_20230921_3.pdf | NCR_20230921_3.pdf | | 94.260749 | 1013287500 | 19341000000 | Yes | 10-Month | 9-Year | D-2033 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.2636872660 | | | Yes | 15000019800 | 36526642300 | 21941300 | Yes | TIPS | 2.839670 | 93.661317 | A_20230914_5.xml | R_20230921_3.xml | |
| 912810TP3 | 2023-08-31T00:00:00 | Bond | 29-Year 6-Month | 2053-02-15T00:00:00 | 1.500000 | 305.077320 | 2023-08-17T00:00:00 | 2023-08-24T00:00:00 | 2023 | 2023-08-15T00:00:00 | 297.254000 | | | 0.6693400000 | 91.8900550000 | 64.100000 | 2 | | Single-Price | | | | | 1.875000 | Yes | 2023-08-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 7973105000 | 3 | 19365660000 | Yes | 912803GR8 | 1982-1984=100 | 11043000000.000000 | 1559000000 | 1939000000 | 104013000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 91.890055 | | 1.9700 | 1.026320 | 6073080000 | 6825660000 | Semi-Annual | | | | | 1.820000 | 2023-08-31T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 26896400 | Yes | 8000000000 | | 2023-02-15T00:00:00 | 2023-02-28T00:00:00 | 30-Year | A_20230817_4.pdf | R_20230824_3.pdf | NCR_20230824_3.pdf | | 91.890055 | 341025000 | 10601000000 | Yes | 6-Month | 29-Year | TIPS of February 2053 | 831161000 | 33048000000 | No | 831161000 | | | Yes | 30-Year | 2.5230947270 | | | Yes | 8831162400 | 20223717400 | 14005400 | Yes | TIPS | 0.652170 | 89.533532 | A_20230817_4.xml | R_20230824_3.xml | |