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PA USD 437591136.56000000 3.805392394745 Long DBT UST US N 2 2029-07-15 Fixed 0.00250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 912828B25 440073000.00000000 PA USD 494593397.53000000 4.301097065740 Long DBT UST US N 2 2024-01-15 Fixed 0.00625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 9128284H0 483034000.00000000 PA USD 505469944.39000000 4.395681999584 Long DBT UST US N 2 2023-04-15 Fixed 0.00625000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX