USTB 4.625% 2/15/40

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USD 26265551.07000000 0.975798928193 Long DBT UST US N 2 2042-02-15 Fixed 0.03125000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 2.50% 02/15/2045 912810RK6 53046000.00000000 PA USD 61987152.09000000 2.302902246749 Long DBT UST US N 2 2045-02-15 Fixed 0.02500000 N N N N N N 2020-03-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer