| 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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| 912796NP0 | 2017-10-26T00:00:00 | Bill | 13-Week | 2018-01-25T00:00:00 | 2017-10-19T00:00:00 | 2017-10-23T00:00:00 | 2017 | 2 | Single-Price | No | 11:30 AM | 11:00 AM | 3 | Yes | 33001000000.000000 | 107002000000 | Yes | No | None | 2017-10-26T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | 100 | 100 | 100 | 11600000000 | 14700000000 | Yes | 42000000000 | 2017-07-27T00:00:00 | 26-Week | A_20171019_1.pdf | Yes | 91-Day | 13-Week | 0 | No | 13-Week | No | Yes | Bill | A_20171019_1.xml | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 912796LX5 | 2017-10-26T00:00:00 | Bill | 26-Week | 2018-04-26T00:00:00 | 2017-10-19T00:00:00 | 2017-10-23T00:00:00 | 2017 | 2 | Single-Price | No | 11:30 AM | 11:00 AM | 3 | Yes | 19998000000.000000 | 107002000000 | Yes | No | None | 2017-10-26T00:00:00 | 12600000000 | 5000000 | 12600000000 | 100 | 100 | 100 | 100 | 7000000000 | 12600000000 | Yes | 36000000000 | 2017-04-27T00:00:00 | 52-Week | A_20171019_3.pdf | Yes | 182-Day | 26-Week | 0 | No | 26-Week | No | Yes | Bill | A_20171019_3.xml | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9128283A6 | 2017-10-31T00:00:00 | Note | 2-Year | 2019-10-31T00:00:00 | 2017-10-19T00:00:00 | 2017-10-24T00:00:00 | 2017 | 2017-10-31T00:00:00 | 2 | Single-Price | No | No | No | 01:00 PM | 12:00 PM | 3 | Yes | 9128203S4 | 122888000000 | Yes | Normal | 2018-04-30T00:00:00 | No | Semi-Annual | 2017-10-31T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | Yes | 26000000000 | 2-Year | A_20171019_2.pdf | BPD_SPL_20171019_1.pdf, BPD_SPL_20171019_2.pdf | No | 0-Month | 2-Year | BH-2019 | 8701000000 | No | Yes | 2-Year | No | Yes | Note | A_20171019_2.xml | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9128283B4 | 2017-10-31T00:00:00 | Note | 2-Year | 2019-10-31T00:00:00 | 2017-10-19T00:00:00 | 2017-10-25T00:00:00 | 2017 | 2017-10-31T00:00:00 | 2 | Single-Price | No | No | No | 11:30 AM | 11:00 AM | 3 | Yes | 122888000000 | Yes | Normal | 2018-01-31T00:00:00 | Yes | Quarterly | 2017-10-31T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 0 | 5250000000 | Yes | 15000000000 | 2-Year | A_20171019_6.pdf | No | 0-Month | 2-Year | BJ-2019 | 8701000000 | No | No | 2-Year | No | Yes | FRN | A_20171019_6.xml | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9128283C2 | 2017-10-31T00:00:00 | Note | 5-Year | 2022-10-31T00:00:00 | 2017-10-19T00:00:00 | 2017-10-25T00:00:00 | 2017 | 2017-10-31T00:00:00 | 2 | Single-Price | No | No | No | 01:00 PM | 12:00 PM | 3 | Yes | 9128203T2 | 122888000000 | Yes | Normal | 2018-04-30T00:00:00 | No | Semi-Annual | 2017-10-31T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11900000000 | Yes | 34000000000 | 5-Year | A_20171019_4.pdf | BPD_SPL_20171019_3.pdf | No | 0-Month | 5-Year | AE-2022 | 8701000000 | No | Yes | 5-Year | No | Yes | Note | A_20171019_4.xml | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9128283D0 | 2017-10-31T00:00:00 | Note | 7-Year | 2024-10-31T00:00:00 | 2017-10-19T00:00:00 | 2017-10-26T00:00:00 | 2017 | 2017-10-31T00:00:00 | 2 | Single-Price | No | No | No | 01:00 PM | 12:00 PM | 3 | Yes | 9128203U9 | 122888000000 | Yes | Normal | 2018-04-30T00:00:00 | No | Semi-Annual | 2017-10-31T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9800000000 | Yes | 28000000000 | 7-Year | A_20171019_5.pdf | No | 0-Month | 7-Year | R-2024 | 8701000000 | No | Yes | 7-Year | No | Yes | Note | A_20171019_5.xml | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 912796MD8 | 2017-10-26T00:00:00 | Bill | 4-Week | 2017-10-23T00:00:00 | 2017-10-24T00:00:00 | 2017 | No | No | 26-Week | Yes | 29-Day | 4-Week | 4-Week | No | Bill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 912796LJ6 | 2017-11-02T00:00:00 | Bill | 13-Week | 2017-10-26T00:00:00 | 2017-10-30T00:00:00 | 2017 | No | No | 52-Week | Yes | 91-Day | 13-Week | 13-Week | No | Bill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 912796PC7 | 2017-11-02T00:00:00 | Bill | 26-Week | 2017-10-26T00:00:00 | 2017-10-30T00:00:00 | 2017 | No | No | 26-Week | No | 182-Day | 26-Week | 26-Week | No | Bill |