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P-1 Standard and Poor's Ratings Services A-1+ 2025-07-03 2025-07-03 2025-07-03 N N N 0.0427 55068311.32 55068311.32 0.0036 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0428 391949171.14 391949171.14 0.0254 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0429 617065913.85 617065913.85 0.0400 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y Fitch, Inc. 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Fortner Peter W. Fortner Assistant Treasurer