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
912796G78	2021-07-29T00:00:00	Bill	13-Week	2021-10-28T00:00:00			2021-07-22T00:00:00	2021-07-26T00:00:00	2021								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			59823000000.000000			148001000000	Yes					No											None						2021-07-29T00:00:00	18900000000	5000000	18900000000	100		100	100	100	18900000000	18900000000		Yes	54000000000			2021-04-29T00:00:00	26-Week	A_20210722_5.pdf							Yes	91-Day	13-Week			13101000000	No					13-Week		No				Yes	Bill			A_20210722_5.xml
912796C31	2021-07-29T00:00:00	Bill	26-Week	2022-01-27T00:00:00			2021-07-22T00:00:00	2021-07-26T00:00:00	2021								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			38636000000.000000			148001000000	Yes					No											None						2021-07-29T00:00:00	17850000000	5000000	17850000000	100		100	100	100	11900000000	17850000000		Yes	51000000000			2021-01-28T00:00:00	52-Week	A_20210722_7.pdf							Yes	182-Day	26-Week			13101000000	No					26-Week		No				Yes	Bill			A_20210722_7.xml
91282CCN9	2021-08-02T00:00:00	Note	2-Year	2023-07-31T00:00:00			2021-07-22T00:00:00	2021-07-26T00:00:00	2021	2021-07-31T00:00:00							2		Single-Price						Yes	2021-07-31T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821MT9					141252000000	Yes			Normal	2022-01-31T00:00:00	No											Semi-Annual						2021-07-31T00:00:00	21000000000	5000000	21000000000	100	100	100	100	100	0	21000000000		Yes	60000000000				2-Year	A_20210722_1.pdf							No	0-Month	2-Year	BD-2023		22504000000	No				Yes	2-Year		No				Yes	Note			A_20210722_1.xml
9127964L0	2021-07-29T00:00:00	Bill	42-Day	2021-09-09T00:00:00			2021-07-22T00:00:00	2021-07-27T00:00:00	2021								2		Single-Price												Yes	11:30 AM	11:00 AM		3		Yes			155381000000.000000				Yes					No											None						2021-07-29T00:00:00	7000000000	5000000	7000000000	100		100	100	100	49800000000	7000000000		Yes	20000000000			2020-09-10T00:00:00	52-Week	A_20210722_2.pdf							Yes	42-Day	0-Week			13101000000	No							No				No	CMB			A_20210722_2.xml
91282CCP4	2021-08-02T00:00:00	Note	5-Year	2026-07-31T00:00:00			2021-07-22T00:00:00	2021-07-27T00:00:00	2021	2021-07-31T00:00:00							2		Single-Price						Yes	2021-07-31T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821MU6					141252000000	Yes			Normal	2022-01-31T00:00:00	No											Semi-Annual						2021-07-31T00:00:00	21350000000	5000000	21350000000	100	100	100	100	100	0	21350000000		Yes	61000000000				5-Year	A_20210722_6.pdf							No	0-Month	5-Year	AB-2026		22504000000	No				Yes	5-Year		No				Yes	Note			A_20210722_6.xml
91282CCQ2	2021-08-02T00:00:00	Note	2-Year	2023-07-31T00:00:00			2021-07-22T00:00:00	2021-07-28T00:00:00	2021	2021-07-31T00:00:00							2		Single-Price						Yes	2021-07-31T00:00:00			No		No	11:30 AM	11:00 AM		3		Yes						141252000000	Yes			Normal	2021-10-31T00:00:00	Yes											Quarterly						2021-07-31T00:00:00	9800000000	5000000	9800000000	100		100	100	100	0	9800000000		Yes	28000000000				2-Year	A_20210722_3.pdf							No	0-Month	2-Year	BE-2023		22504000000	No				No	2-Year		No				Yes	FRN			A_20210722_3.xml
91282CCR0	2021-08-02T00:00:00	Note	7-Year	2028-07-31T00:00:00			2021-07-22T00:00:00	2021-07-29T00:00:00	2021	2021-07-31T00:00:00							2		Single-Price						Yes	2021-07-31T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821MV4					141252000000	Yes			Normal	2022-01-31T00:00:00	No											Semi-Annual						2021-07-31T00:00:00	21700000000	5000000	21700000000	100	100	100	100	100	0	21700000000		Yes	62000000000				7-Year	A_20210722_4.pdf							No	0-Month	7-Year	N-2028		22504000000	No				Yes	7-Year		No				Yes	Note			A_20210722_4.xml
912796K40	2021-08-03T00:00:00	Bill	4-Week				2021-07-27T00:00:00	2021-07-29T00:00:00	2021																						No																		No																																		119-Day								Yes	28-Day	4-Week									4-Week		No					Bill
912796L56	2021-08-03T00:00:00	Bill	8-Week				2021-07-27T00:00:00	2021-07-29T00:00:00	2021																						No																		No																																		119-Day								Yes	56-Day	8-Week									8-Week		No					Bill
9127964W6	2021-08-05T00:00:00	Bill	13-Week				2021-07-29T00:00:00	2021-08-02T00:00:00	2021																						No																		No																																		52-Week								Yes	91-Day	13-Week									13-Week		No					Bill
912796K99	2021-08-05T00:00:00	Bill	26-Week				2021-07-29T00:00:00	2021-08-02T00:00:00	2021																						No																		No																																		26-Week								No	182-Day	26-Week									26-Week		No					Bill