| 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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| 912796SA8 | 2019-04-25T00:00:00 | Bill | 13-Week | 2019-07-25T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-22T00:00:00 | 2019 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | 39001000000.000000 | | | 107010000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2019-04-25T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 13700000000 | 14700000000 | | Yes | 42000000000 | | | 2019-01-24T00:00:00 | 26-Week | A_20190418_6.pdf | | | | | | | Yes | 91-Day | 13-Week | | | 0 | No | | | | | 13-Week | | No | | | | Yes | Bill | | | A_20190418_6.xml | | |
| 912796SP5 | 2019-04-25T00:00:00 | Bill | 26-Week | 2019-10-24T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-22T00:00:00 | 2019 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 107010000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2019-04-25T00:00:00 | 12600000000 | 5000000 | 12600000000 | 100 | | 100 | 100 | 100 | 0 | 12600000000 | | Yes | 36000000000 | | | | 26-Week | A_20190418_5.pdf | | | | | | | No | 182-Day | 26-Week | | | 0 | No | | | | | 26-Week | | No | | | | Yes | Bill | | | A_20190418_5.xml | | |
| 912796SM2 | 2019-04-25T00:00:00 | Bill | 52-Week | 2020-04-23T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-23T00:00:00 | 2019 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 107010000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2019-04-25T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 0 | 9100000000 | | Yes | 26000000000 | | | | 52-Week | A_20190418_7.pdf | | | | | | | No | 364-Day | 52-Week | | | 0 | No | | | | | 52-Week | | No | | | | Yes | Bill | | | A_20190418_7.xml | | |
| 9128286P0 | 2019-04-30T00:00:00 | Note | 2-Year | 2021-04-30T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-23T00:00:00 | 2019 | 2019-04-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821BW4 | | | | | 107208000000 | Yes | | | Normal | 2019-10-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2019-04-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | | Yes | 40000000000 | | | | 2-Year | A_20190418_4.pdf | | | BPD_SPL_20190418_1.pdf | | | | No | 0-Month | 2-Year | AZ-2021 | | 31746000000 | No | | | | Yes | 2-Year | | No | | | | Yes | Note | | | A_20190418_4.xml | | |
| 9128286Q8 | 2019-04-30T00:00:00 | Note | 2-Year | 2021-04-30T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-24T00:00:00 | 2019 | 2019-04-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 107208000000 | Yes | | | Normal | 2019-07-31T00:00:00 | Yes | | | | | | | | | | | Quarterly | | | | | | 2019-04-30T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 0 | 7000000000 | | Yes | 20000000000 | | | | 2-Year | A_20190418_3.pdf | | | | | | | No | 0-Month | 2-Year | BA-2021 | | 31746000000 | No | | | | No | 2-Year | | No | | | | Yes | FRN | | | A_20190418_3.xml | | |
| 9128286R6 | 2019-04-30T00:00:00 | Note | 5-Year | 2024-04-30T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-24T00:00:00 | 2019 | 2019-04-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821BX2 | | | | | 107208000000 | Yes | | | Normal | 2019-10-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2019-04-30T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | | Yes | 41000000000 | | | | 5-Year | A_20190418_2.pdf | | | BPD_SPL_20190418_2.pdf | | | | No | 0-Month | 5-Year | Y-2024 | | 31746000000 | No | | | | Yes | 5-Year | | No | | | | Yes | Note | | | A_20190418_2.xml | | |
| 9128286S4 | 2019-04-30T00:00:00 | Note | 7-Year | 2026-04-30T00:00:00 | | | 2019-04-18T00:00:00 | 2019-04-25T00:00:00 | 2019 | 2019-04-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821BY0 | | | | | 107208000000 | Yes | | | Normal | 2019-10-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2019-04-30T00:00:00 | 11200000000 | 5000000 | 11200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11200000000 | | Yes | 32000000000 | | | | 7-Year | A_20190418_1.pdf | | | | | | | No | 0-Month | 7-Year | K-2026 | | 31746000000 | No | | | | Yes | 7-Year | | No | | | | Yes | Note | | | A_20190418_1.xml | | |
| 912796VD8 | 2019-04-30T00:00:00 | Bill | 4-Week | | | | 2019-04-23T00:00:00 | 2019-04-25T00:00:00 | 2019 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8-Week | | | | | | | | Yes | 28-Day | 4-Week | | | | | | | | | 4-Week | | No | | | | | Bill | | | | | |
| 912796VH9 | 2019-04-30T00:00:00 | Bill | 8-Week | | | | 2019-04-23T00:00:00 | 2019-04-25T00:00:00 | 2019 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8-Week | | | | | | | | No | 56-Day | 8-Week | | | | | | | | | 8-Week | | No | | | | | Bill | | | | | |
| 912796SB6 | 2019-05-02T00:00:00 | Bill | 13-Week | | | | 2019-04-25T00:00:00 | 2019-04-29T00:00:00 | 2019 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26-Week | | | | | | | | Yes | 91-Day | 13-Week | | | | | | | | | 13-Week | | No | | | | | Bill | | | | | |
| 912796SQ3 | 2019-05-02T00:00:00 | Bill | 26-Week | | | | 2019-04-25T00:00:00 | 2019-04-29T00:00:00 | 2019 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26-Week | | | | | | | | No | 182-Day | 26-Week | | | | | | | | | 26-Week | | No | | | | | Bill | | | | | |