| 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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| 912796J67 | 2021-09-16T00:00:00 | Bill | 13-Week | 2021-12-16T00:00:00 | | | 2021-09-09T00:00:00 | 2021-09-13T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | 59290000000.000000 | | | 131001000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-16T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 18900000000 | 16800000000 | | Yes | 48000000000 | | | 2021-06-17T00:00:00 | 26-Week | A_20210909_1.pdf | | | | | | | Yes | 91-Day | 13-Week | | | 10257000000 | No | | | | | 13-Week | | No | | | | Yes | Bill | | | A_20210909_1.xml | | |
| 912796N21 | 2021-09-16T00:00:00 | Bill | 26-Week | 2022-03-17T00:00:00 | | | 2021-09-09T00:00:00 | 2021-09-13T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 131001000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-16T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 0 | 15750000000 | | Yes | 45000000000 | | | | 26-Week | A_20210909_2.pdf | | | | | | | No | 182-Day | 26-Week | | | 10257000000 | No | | | | | 26-Week | | No | | | | Yes | Bill | | | A_20210909_2.xml | | |
| 912796M48 | 2021-09-21T00:00:00 | Bill | 4-Week | | | | 2021-09-14T00:00:00 | 2021-09-16T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119-Day | | | | | | | | Yes | 28-Day | 4-Week | | | | | | | | | 4-Week | | No | | | | | Bill | | | | | |
| 912796N62 | 2021-09-21T00:00:00 | Bill | 8-Week | | | | 2021-09-14T00:00:00 | 2021-09-16T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119-Day | | | | | | | | Yes | 56-Day | 8-Week | | | | | | | | | 8-Week | | No | | | | | Bill | | | | | |
| 912796J75 | 2021-09-23T00:00:00 | Bill | 13-Week | | | | 2021-09-16T00:00:00 | 2021-09-20T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26-Week | | | | | | | | Yes | 91-Day | 13-Week | | | | | | | | | 13-Week | | No | | | | | Bill | | | | | |
| 912796F38 | 2021-09-23T00:00:00 | Bill | 26-Week | | | | 2021-09-16T00:00:00 | 2021-09-20T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52-Week | | | | | | | | Yes | 182-Day | 26-Week | | | | | | | | | 26-Week | | No | | | | | Bill | | | | | |
| 912810TA6 | 2021-09-30T00:00:00 | Bond | 19-Year 11-Month | | | | 2021-09-16T00:00:00 | 2021-09-21T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20-Year | | | | | | | | Yes | 11-Month | 19-Year | | | | | | | | | 20-Year | | No | | | | | Bond | | | | | |
| 91282CCQ2 | 2021-09-24T00:00:00 | Note | 1-Year 10-Month | | | | 2021-09-16T00:00:00 | 2021-09-22T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | Yes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2-Year | | | | | | | | Yes | 10-Month | 1-Year | | | | | | | | | 2-Year | | No | | | | | FRN | | | | | |
| 91282CCM1 | 2021-09-30T00:00:00 | Note | 9-Year 10-Month | | | | 2021-09-16T00:00:00 | 2021-09-23T00:00:00 | 2021 | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | No | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10-Year | | | | | | | | Yes | 10-Month | 9-Year | | | | | | | | | 10-Year | | Yes | | | | | TIPS | | | | | |