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TTM (YrsYield ( TTM (YrsYield ( TTM (YrsYield ( TTM (YrsYield ( TTM (Yrs

0.08 2.1299 9 2.7237 20 3.1866 31 3.5161 42


0.25 2.2489 10 2.7610 21 3.2680 32 3.5419 43
0.5 2.3212 11 2.7780 22 3.3494 33 3.5807 44
1 2.3549 12 2.8141 23 3.3971 34 3.6194 45
2 2.3447 13 2.8797 24 3.4208 35 3.6582 46
3 2.3390 14 2.9111 25 3.4445 36 3.6969 47
4 2.3861 15 2.9667 26 3.4623 37 3.7356 48
5 2.4299 16 3.0006 27 3.4759 38 3.7530
6 2.5036 17 3.0346 28 3.4894 39 3.7545
7 2.5762 18 3.0686 29 3.4999 40 3.7560
8 2.6570 19 3.1156 30 3.5080 41 3.7575
Yield (%)
3.7590 28.8
3.7864 3
3.8088
3.8125
3.8163
3.8200
3.8237
Symbol Avg. Bidding Yield (%) Change Yield (bp) Avg. Bid-Offer Spread (bp) Maturity TTM (yrs.)
T-BILL1M 2.1299 0.7758 8.0352 0.0767
T-BILL3M 2.2489 0.9660 8.5184 0.2493
T-BILL6M 2.3212 0.5729 7.5789 0.4986
T-BILL1Y 2.3549 -0.2482 6.5795 1.0000
LB256A 2.3464 -0.0245 4.0068 6/17/2025 1.4027
LB25DA 2.3461 0.1100 4.2767 12/12/2025 1.8904
LB266A 2.3394 -0.4057 3.9722 6/17/2026 2.4027
LB267A 2.3395 -0.4272 3.9704 7/7/2026 2.4575
LB26DA 2.3390 -0.9246 3.2083 12/17/2026 2.9041
LB273A 2.3391 -0.7450 2.4146 3/17/2027 3.1507
LB276A 2.3542 -0.3891 3.2282 6/17/2027 3.4027
LB27DA 2.3825 -0.5470 3.3153 12/17/2027 3.9041
LB283A 2.3938 -0.8145 3.2685 3/13/2028 4.1425
LB286A 2.4077 -1.1992 3.8366 6/17/2028 4.4055
LB28DA 2.4245 -1.9505 3.5446 12/17/2028 4.9068
LB293A 2.4387 -2.4630 2.2274 3/17/2029 5.1534
LB296A 2.4525 -1.9169 2.5214 6/22/2029 5.4192
LB29DA 2.4969 -0.4958 4.0919 12/17/2029 5.9068
LB316A 2.6062 -1.7981 4.4010 6/20/2031 7.4137
LB31DA 2.6508 -0.9790 4.2462 12/17/2031 7.9068
LB326A 2.6834 -0.9167 3.4765 6/25/2032 8.4301
LB336A 2.7509 -1.5569 2.2654 6/17/2033 9.4082
LB356A 2.7863 -1.6026 4.1393 6/17/2035 11.4082
ESGLB35DA 2.7935 -1.6127 4.4818 12/17/2035 11.9096
LB366A 2.9079 -1.6771 4.4219 6/17/2036 12.4110
ESGLB376A 2.8601 -2.3686 2.7507 6/17/2037 13.4110
LB383A 2.9010 -1.3342 4.7219 3/13/2038 14.1479
LB386A 2.9467 -1.0642 5.4458 6/17/2038 14.4110
LB396A 2.9560 -0.9653 5.6820 6/13/2039 15.4000
LB406A 2.9776 -0.9583 5.8190 6/22/2040 16.4274
LB416A 3.0144 -0.9797 5.9067 6/14/2041 17.4055
LB426A 3.0826 -0.9737 5.7156 6/17/2042 18.4137
LB436A 3.1389 -1.0495 4.2648 6/17/2043 19.4137
LB446A 3.1999 -0.9459 5.5012 6/29/2044 20.4493
LB466A 3.3833 -0.6087 8.4690 6/17/2046 22.4164
LB496A 3.4544 -0.4945 8.6413 6/17/2049 25.4192
LB526A 3.4952 -0.3235 9.7612 6/17/2052 28.4219
LB556A 3.5195 -0.1941 6.6598 6/17/2055 31.4219
LB616A 3.7522 -0.2514 8.9950 6/17/2061 37.4274
LB666A 3.7596 -0.3838 9.0202 6/17/2066 42.4301
LB676A 3.8067 -0.3496 9.6594 6/17/2067 43.4301
LB716A 3.9027 -0.2952 9.4903 6/17/2071 47.4329
LB726A 3.8253 -0.3259 9.4438 6/17/2072 48.4356

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