202300676- 12026-04-02 2.800535500N 0.00 2975.31 359.22 2616.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300677- 12026-04-02 2.800535500N 0.00 290084.48 0.00 290084.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300679- 12026-04-02 2.800535500N 0.00 1782052.67 1550373.58 231679.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300680- 12026-04-02 2.800535500N 0.00 558857.43 59098.11 499759.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300682- 12026-04-02 2.800535500N 0.00 1602615.96 170632.81 1431983.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300684- 12026-04-02 2.800535500N 0.00 287069.23 39176.21 247893.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300685- 12026-04-02 2.800535500N 0.00 75339648.63 621535.52 74718113.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300686- 12026-04-02 2.800535500N 0.00 13572.41 1379.14 12193.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300690- 12026-04-02 2.800535500N 0.00 23218472.10 22674340.43 544131.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300692- 12026-04-02 2.800535500N 0.00 15398317.62 0.00 15398317.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300695- 12026-04-02 2.800535500N 0.00 117153754.91 115110821.67 2042933.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300697- 12026-04-02 2.800535500N 0.00 4709692.09 0.00 4709692.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300698- 12026-04-02 2.800535500N 0.00 4744300.12 1671483.48 3072816.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300699- 12026-04-02 2.800535500N 0.00 504503.65 0.00 504503.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300701- 12026-04-02 2.800535500N 0.00 14477.50 0.00 14477.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300702- 12026-04-02 2.800535500N 0.00 296147.94 0.00 296147.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300703- 12026-04-02 2.800535500N 0.00 20835900.75 13552724.41 7283176.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300704- 12026-04-02 2.800535500N 0.00 99231.96 0.00 99231.96STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300705- 12026-04-02 2.800535500N 0.00 79706.75 0.00 79706.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300707- 12026-04-02 2.800535500N 0.00 6752.01 0.00 6752.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300710- 12026-04-02 2.800535500N 0.00 634604.42 36.76 634567.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300711- 12026-04-02 2.800535500N 0.00 449469.55 0.00 449469.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300712- 12026-04-02 2.800535500N 0.00 112251.50 0.00 112251.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300713- 12026-04-02 2.800535500N 0.00 104639.98 0.00 104639.98STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300716- 12026-04-02 2.800535500N 0.00 3731381.05 916994.54 2814386.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300717- 12026-04-02 2.800535500N 0.00 4467454.01 1883778.90 2583675.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300721- 12026-04-02 2.800535500N 0.00 1735903.28 1049160.66 686742.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300722- 12026-04-02 2.800535500N 0.00 12177.46 11050.66 1126.80STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300728- 12026-04-02 2.800535500N 0.00 1747813.76 455413.08 1292400.68STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300730- 12026-04-02 2.800535500N 0.00 918850.10 258298.92 660551.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300731- 12026-04-02 2.800535500N 0.00 44708.84 4670.80 40038.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300732- 12026-04-02 2.800535500N 0.00 59362012.21 59359848.18 2164.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300733- 12026-04-02 2.800535500N 0.00 11250529.56 4568132.61 6682396.95STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300735- 12026-04-02 2.800535500N 0.00 47981807.13 47961134.38 20672.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300736- 12026-04-02 2.800535500N 0.00 10144762.75 5081222.75 5063540.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300737- 12026-04-02 2.800535500N 0.00 61564023.93 61166488.24 397535.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300739- 12026-04-02 2.800535500N 0.00 6181810.38 3344905.80 2836904.58STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300740- 12026-04-02 2.800535500N 0.00 2660672.60 2001277.52 659395.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300741- 12026-04-02 2.800535500N 0.00 2394.89 1260.92 1133.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300742- 12026-04-02 2.800535500N 0.00 9105406.11 3129082.33 5976323.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300743- 12026-04-02 2.800535500N 0.00 11223729.34 10072936.12 1150793.22STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300746- 12026-04-02 2.800535500N 0.00 67387468.97 63879145.64 3508323.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300747- 12026-04-02 2.800535500N 0.00 7821704.08 4307476.17 3514227.91STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300749- 12026-04-02 2.800535500N 0.00 105500.97 0.00 105500.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300751- 12026-04-02 2.800535500N 0.00 46314672.31 27935000.00 18379672.31STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300752- 12026-04-02 2.800535500N 0.00 2439361.73 906486.32 1532875.41STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300753- 12026-04-02 2.800535500N 0.00 113484215.37 8605000.00 104879215.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300756- 12026-04-02 2.800535500N 0.00 309222605.51 83805000.00 225417605.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300760- 12026-04-02 2.800535500N 0.00 102527.51 0.00 102527.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300762- 12026-04-02 2.800535500N 0.00 1150369.28 402956.99 747412.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300764- 12026-04-02 2.800535500N 0.00 26385493.49 72942.75 26312550.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300767- 12026-04-02 2.800535500N 0.00 104618.49 0.00 104618.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300768- 12026-04-02 2.800535500N 0.00 101983.96 0.00 101983.96STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300770- 12026-04-02 2.800535500N 0.00 129497537.15 0.00 129497537.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300773- 12026-04-02 2.800535500N 0.00 4440785145.11 0.00 4440785145.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300774- 12026-04-02 2.800535500N 0.00 353382.85 23973.74 329409.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300776- 12026-04-02 2.800535500N 0.00 33220813.16 300339.33 32920473.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300777- 12026-04-02 2.800535500N 0.00 230596621.09 96966406.00 133630215.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300778- 12026-04-02 2.800535500N 0.00 4924960.39 0.00 4924960.39STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300779- 12026-04-02 2.800535500N 0.00 2230368354.55 486271207.00 1744097147.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300780- 12026-04-02 2.800535500N 0.00 26129687.10 23599361.07 2530326.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300781- 12026-04-02 2.800535500N 0.00 1734613189.59 1498841067.76 235772121.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300784- 12026-04-02 2.800535500N 0.00 570224223.88 60987139.98 509237083.90STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300786- 12026-04-02 2.800535500N 0.00 291143378.25 0.00 291143378.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300789- 12026-04-02 2.800535500N 0.00 130058273.42 115000000.00 15058273.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300790- 12026-04-02 2.800535500N 0.00 159547233.49 0.00 159547233.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300791- 12026-04-02 2.800535500N 0.00 1106004981.58 1042773138.15 63231843.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300792- 12026-04-02 2.800535500N 0.00 103726.84 0.00 103726.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300793- 12026-04-02 2.800535500N 0.00 63796.44 0.00 63796.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300797- 12026-04-02 2.800535500N 0.00 1225747119.52 0.00 1225747119.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300798- 12026-04-02 2.800535500N 0.00 1504127934.02 378489816.93 1125638117.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300810- 12026-04-02 2.800535500N 0.00 77545934.43 10368910.71 67177023.72STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300825- 12026-04-02 2.800535500N 0.00 31767719.15 0.00 31767719.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300960- 12026-04-02 2.800535500N 0.00 145338393.24 143238041.06 2100352.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300962- 12026-04-02 2.800535500N 0.00 6709170.73 6430043.18 279127.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300964- 12026-04-02 2.800535500N 0.00 17286150.91 14098065.88 3188085.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202300967- 12026-04-02 2.800535500N 0.00 1022574.91 1020832.83 1742.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301103- 12026-04-02 2.800535500N 0.00 45965588.79 18352580.47 27613008.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301115- 12026-04-02 2.800535500N 0.00 15337451.02 5250000.00 10087451.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301190- 12026-04-02 2.800535500N 0.00 105948748.01 0.00 105948748.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301206- 12026-04-02 2.800535500N 0.00 2364724.43 0.00 2364724.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301207- 12026-04-02 2.800535500N 0.00 11228180.49 0.00 11228180.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301330- 12026-04-02 2.800535500N 0.00 46454947.60 30979258.85 15475688.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301416- 12026-04-02 2.800535500N 0.00 24078234.43 24049017.00 29217.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301496- 12026-04-02 2.800535500N 0.00 535272552.75 262267750.00 273004802.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301524- 12026-04-02 2.800535500N 0.00 2331477775.17 2000000000.00 331477775.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301566- 12026-04-02 2.800535500N 0.00 26016202.83 22490328.06 3525874.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301647- 12026-04-02 2.800535500N 0.00 226697.38 0.00 226697.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301671- 12026-04-02 2.800535500N 0.00 2847984.24 2415838.65 432145.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301727- 12026-04-02 2.800535500N 0.00 5576889.78 4336831.11 1240058.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301733- 12026-04-02 2.800535500N 0.00 311220.67 28603.92 282616.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301734- 12026-04-02 2.800535500N 0.00 2066138.56 710505.35 1355633.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301744- 12026-04-02 2.800535500N 0.00 99931.16 0.00 99931.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301763- 12026-04-02 2.800535500N 0.00 15982922.34 704632.03 15278290.31STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301786- 12026-04-02 2.800535500N 0.00 46235983.64 36406715.53 9829268.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301791- 12026-04-02 2.800535500N 0.00 15876920.25 15052000.00 824920.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301818- 12026-04-02 2.800535500N 0.00 7293796.02 0.00 7293796.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301918- 12026-04-02 2.800535500N 0.00 11619684.64 2764851.53 8854833.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301920- 12026-04-02 2.800535500N 0.00 4979943.39 70889.80 4909053.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202301960- 12026-04-02 2.800535500N 0.00 10252254.18 0.00 10252254.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302022- 12026-04-02 2.800535500N 0.00 14009262.77 13332687.18 676575.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302049- 12026-04-02 2.800535500N 0.00 12226587.58 735589.91 11490997.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302051- 12026-04-02 2.800535500N 0.00 7919026.34 622019.72 7297006.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302052- 12026-04-02 2.800535500N 0.00 268087.29 18939.40 249147.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302062- 12026-04-02 2.800535500N 0.00 8154851.28 388400.00 7766451.28STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302065- 12026-04-02 2.800535500N 0.00 1083.89 0.00 1083.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302076- 12026-04-02 2.800535500N 0.00 108715305.21 68964602.62 39750702.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302079- 12026-04-02 2.800535500N 0.00 6158572.73 0.00 6158572.73STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302086- 12026-04-02 2.800535500N 0.00 19217491.07 0.00 19217491.07STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302087- 12026-04-02 2.800535500N 0.00 16581221.61 0.00 16581221.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302113- 12026-04-02 2.800535500N 0.00 408802.76 0.00 408802.76STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302122- 12026-04-02 2.800535500N 0.00 245072388.42 200000000.00 45072388.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302145- 12026-04-02 2.800535500N 0.00 9770275.38 9682423.54 87851.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302171- 12026-04-02 2.800535500N 0.00 25142466.30 1715753.86 23426712.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302182- 12026-04-02 2.800535500N 0.00 596067.42 75422.99 520644.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302210- 12026-04-02 2.800535500N 0.00 24122418.48 15085789.05 9036629.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302211- 12026-04-02 2.800535500N 0.00 25017142.09 9148123.72 15869018.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302215- 12026-04-02 2.800535500N 0.00 70166044.94 40713210.86 29452834.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302224- 12026-04-02 2.800535500N 0.00 52116228.21 43775845.07 8340383.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302230- 12026-04-02 2.800535500N 0.00 58218954.07 0.00 58218954.07STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202302239- 12026-04-02 2.800535500N 0.00 4176269.54 3018857.04 1157412.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400096- 12026-04-02 2.800535500N 0.00 11706855.37 10011126.38 1695728.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400098- 12026-04-02 2.800535500N 0.00 178767.62 156500.00 22267.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400099- 12026-04-02 2.800535500N 0.00 22943.56 0.00 22943.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400164- 12026-04-02 2.800535500N 0.00 10832.29 0.00 10832.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400272- 12026-04-02 2.800535500N 0.00 98411872.18 90882900.86 7528971.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400274- 12026-04-02 2.800535500N 0.00 394213849.36 363997716.25 30216133.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400309- 12026-04-02 2.800535500N 0.00 12899496.85 0.00 12899496.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400322- 12026-04-02 2.800535500N 0.00 23651717.35 0.00 23651717.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400323- 12026-04-02 2.800535500N 0.00 16126170.88 0.00 16126170.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400342- 12026-04-02 2.800535500N 0.00 166347835.18 122008244.31 44339590.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400350- 12026-04-02 2.800535500N 0.00 17949080.26 11174190.74 6774889.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400359- 12026-04-02 2.800535500N 0.00 19931645.26 13812273.57 6119371.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400366- 12026-04-02 2.800535500N 0.00 38661945.92 6645917.81 32016028.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400367- 12026-04-02 2.800535500N 0.00 11545184.64 0.00 11545184.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400368- 12026-04-02 2.800535500N 0.00 41347796.04 21354082.19 19993713.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400369- 12026-04-02 2.800535500N 0.00 20318402.27 15925160.01 4393242.26STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400376- 12026-04-02 2.800535500N 0.00 4542355.82 2785811.79 1756544.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400395- 12026-04-02 2.800535500N 0.00 33489995.84 26000000.00 7489995.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400398- 12026-04-02 2.800535500N 0.00 19318998.43 0.00 19318998.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400411- 12026-04-02 2.800535500N 0.00 124973222.33 114750000.00 10223222.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400442- 12026-04-02 2.800535500N 0.00 30668982.13 22477872.65 8191109.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400457- 12026-04-02 2.800535500N 0.00 52939272.13 35210238.61 17729033.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400462- 12026-04-02 2.800535500N 0.00 312183.65 0.00 312183.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400463- 12026-04-02 2.800535500N 0.00 155555.37 0.00 155555.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400472- 12026-04-02 2.800535500N 0.00 324754613.50 70022664.58 254731948.92STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400483- 12026-04-02 2.800535500N 0.00 11695788.08 8220681.60 3475106.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400490- 12026-04-02 2.800535500N 0.00 12796579.66 11286519.20 1510060.46STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400501- 12026-04-02 2.800535500N 0.00 53952023.99 44503519.13 9448504.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400526- 12026-04-02 2.800535500N 0.00 17680769.94 5343507.22 12337262.72STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400542- 12026-04-02 2.800535500N 0.00 356721.70 0.00 356721.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400543- 12026-04-02 2.800535500N 0.00 1228046.16 744300.55 483745.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400559- 12026-04-02 2.800535500N 0.00 7282500.26 7022536.01 259964.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400591- 12026-04-02 2.800535500N 0.00 16921979.89 651300.00 16270679.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400601- 12026-04-02 2.800535500N 0.00 117637777.73 60012923.07 57624854.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400642- 12026-04-02 2.800535500N 0.00 29641177.36 22426128.65 7215048.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400643- 12026-04-02 2.800535500N 0.00 1971028.18 935595.83 1035432.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400649- 12026-04-02 2.800535500N 0.00 72770.73 0.00 72770.73STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400650- 12026-04-02 2.800535500N 0.00 56718.55 0.00 56718.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400672- 12026-04-02 2.800535500N 0.00 23685936.11 12251422.23 11434513.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400673- 12026-04-02 2.800535500N 0.00 3061053.36 2022433.33 1038620.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400685- 12026-04-02 2.800535500N 0.00 641592.94 0.00 641592.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400686- 12026-04-02 2.800535500N 0.00 1557036.79 1423039.71 133997.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400698- 12026-04-02 2.800535500N 0.00 7521091.77 4868877.07 2652214.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400699- 12026-04-02 2.800535500N 0.00 47388208.58 24643511.97 22744696.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400701- 12026-04-02 2.800535500N 0.00 5175514.80 3687201.64 1488313.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400721- 12026-04-02 2.800535500N 0.00 11711267.23 5411214.87 6300052.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400723- 12026-04-02 2.800535500N 0.00 23271198.58 18431098.44 4840100.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400726- 12026-04-02 2.800535500N 0.00 5003140.55 3234505.09 1768635.46STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400734- 12026-04-02 2.800535500N 0.00 10969218.49 10950000.00 19218.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400735- 12026-04-02 2.800535500N 0.00 2324975.17 2275598.75 49376.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400757- 12026-04-02 2.800535500N 0.00 8118589.48 7448642.39 669947.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400758- 12026-04-02 2.800535500N 0.00 13128780.40 12685340.92 443439.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400761- 12026-04-02 2.800535500N 0.00 26097448.84 16957490.74 9139958.10STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400772- 12026-04-02 2.800535500N 0.00 178783.44 0.00 178783.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400802- 12026-04-02 2.800535500N 0.00 34172.48 0.00 34172.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400803- 12026-04-02 2.800535500N 0.00 28833.11 0.00 28833.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400819- 12026-04-02 2.800535500N 0.00 75710712.49 50000000.00 25710712.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400841- 12026-04-02 2.800535500N 0.00 97769.15 0.00 97769.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400843- 12026-04-02 2.800535500N 0.00 2395814.07 61544.57 2334269.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400860- 12026-04-02 2.800535500N 0.00 33572105.43 25600000.00 7972105.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400865- 12026-04-02 2.800535500N 0.00 219455202.74 191450000.00 28005202.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400866- 12026-04-02 2.800535500N 0.00 35577692.69 29500000.00 6077692.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400872- 12026-04-02 2.800535500N 0.00 80566920.29 22652269.27 57914651.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400873- 12026-04-02 2.800535500N 0.00 7283228.63 6948500.00 334728.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400881- 12026-04-02 2.800535500N 0.00 1586634.59 869393.06 717241.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400882- 12026-04-02 2.800535500N 0.00 587868.55 346053.24 241815.31STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400904- 12026-04-02 2.800535500N 0.00 34226998.07 31901620.37 2325377.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400911- 12026-04-02 2.800535500N 0.00 19505108.22 17211169.00 2293939.22STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202400973- 12026-04-02 2.800535500N 0.00 9301176.91 6951411.46 2349765.45STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401003- 12026-04-02 2.800535500N 0.00 229952854.67 32640792.75 197312061.92STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401005- 12026-04-02 2.800535500N 0.00 183434482.61 25821224.45 157613258.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401006- 12026-04-02 2.800535500N 0.00 171398412.81 126620620.04 44777792.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401015- 12026-04-02 2.800535500N 0.00 47574673.24 0.00 47574673.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401028- 12026-04-02 2.800535500N 0.00 12986344.00 10655000.00 2331344.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401033- 12026-04-02 2.800535500N 0.00 27106661.13 0.00 27106661.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401073- 12026-04-02 2.800535500N 0.00 7862976.46 5859965.34 2003011.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401074- 12026-04-02 2.800535500N 0.00 20976059.20 14159490.67 6816568.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401110- 12026-04-02 2.800535500N 0.00 3187780.22 1363951.96 1823828.26STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401112- 12026-04-02 2.800535500N 0.00 877466.66 0.00 877466.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401161- 12026-04-02 2.800535500N 0.00 19824615.38 18738880.47 1085734.91STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401163- 12026-04-02 2.800535500N 0.00 51627873.67 44500000.00 7127873.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401164- 12026-04-02 2.800535500N 0.00 72851658.13 44000000.00 28851658.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401166- 12026-04-02 2.800535500N 0.00 130959061.02 73000000.00 57959061.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401172- 12026-04-02 2.800535500N 0.00 11487358.01 4711123.04 6776234.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401173- 12026-04-02 2.800535500N 0.00 25659758.78 25439995.14 219763.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401177- 12026-04-02 2.800535500N 0.00 9199670.35 8273718.97 925951.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401181- 12026-04-02 2.800535500N 0.00 40861803.24 0.00 40861803.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401197- 12026-04-02 2.800535500N 0.00 45693.69 0.00 45693.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401198- 12026-04-02 2.800535500N 0.00 40380.39 0.00 40380.39STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401204- 12026-04-02 2.800535500N 0.00 2271530.05 740650.84 1530879.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401207- 12026-04-02 2.800535500N 0.00 2225500.38 1050163.74 1175336.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401208- 12026-04-02 2.800535500N 0.00 426060.75 12983.32 413077.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401221- 12026-04-02 2.800535500N 0.00 6892298.08 0.00 6892298.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401225- 12026-04-02 2.800535500N 0.00 151034575.77 134232761.25 16801814.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401230- 12026-04-02 2.800535500N 0.00 18059537.85 15390000.00 2669537.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401231- 12026-04-02 2.800535500N 0.00 6695405.78 0.00 6695405.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401238- 12026-04-02 2.800535500N 0.00 21417493.81 18042416.51 3375077.30STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401240- 12026-04-02 2.800535500N 0.00 7664460.04 400000.00 7264460.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401241- 12026-04-02 2.800535500N 0.00 5046426.06 0.00 5046426.06STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401244- 12026-04-02 2.800535500N 0.00 4780824.67 0.00 4780824.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401388- 12026-04-02 2.800535500N 0.00 106621088.28 101956106.02 4664982.26STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401405- 12026-04-02 2.800535500N 0.00 134429993.70 112835692.86 21594300.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401406- 12026-04-02 2.800535500N 0.00 9416597.13 8414716.20 1001880.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401407- 12026-04-02 2.800535500N 0.00 65593391.92 30713996.21 34879395.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401408- 12026-04-02 2.800535500N 0.00 123912344.28 49675369.71 74236974.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401419- 12026-04-02 2.800535500N 0.00 7421862.43 0.00 7421862.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401448- 12026-04-02 2.800535500N 0.00 36042350.43 23588609.02 12453741.41STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401450- 12026-04-02 2.800535500N 0.00 23655331.88 5649500.00 18005831.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401469- 12026-04-02 2.800535500N 0.00 5295234.34 1100000.00 4195234.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401472- 12026-04-02 2.800535500N 0.00 83704.73 0.00 83704.73STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401473- 12026-04-02 2.800535500N 0.00 46620.17 0.00 46620.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401491- 12026-04-02 2.800535500N 0.00 105183770.14 40000000.00 65183770.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401508- 12026-04-02 2.800535500N 0.00 6035252.93 0.00 6035252.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401536- 12026-04-02 2.800535500N 0.00 20651247.55 14421559.17 6229688.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401555- 12026-04-02 2.800535500N 0.00 129098456.27 28996633.45 100101822.82STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401559- 12026-04-02 2.800535500N 0.00 1106857.51 0.00 1106857.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401561- 12026-04-02 2.800535500N 0.00 2831866.83 2623076.68 208790.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401562- 12026-04-02 2.800535500N 0.00 120514.29 0.00 120514.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401563- 12026-04-02 2.800535500N 0.00 21406.51 0.00 21406.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401574- 12026-04-02 2.800535500N 0.00 291742071.36 3365000.25 288377071.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401575- 12026-04-02 2.800535500N 0.00 10445852.86 7000000.00 3445852.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401580- 12026-04-02 2.800535500N 0.00 1377500.23 0.00 1377500.23STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401581- 12026-04-02 2.800535500N 0.00 1995770.03 1485139.49 510630.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401582- 12026-04-02 2.800535500N 0.00 355129.85 24000.00 331129.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401584- 12026-04-02 2.800535500N 0.00 9378787.86 6639415.74 2739372.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401625- 12026-04-02 2.800535500N 0.00 10523589.36 6971218.49 3552370.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401627- 12026-04-02 2.800535500N 0.00 3675448.01 3188606.18 486841.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401634- 12026-04-02 2.800535500N 0.00 109648582.63 33376729.00 76271853.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401635- 12026-04-02 2.800535500N 0.00 1432455.78 0.00 1432455.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401636- 12026-04-02 2.800535500N 0.00 2285329.88 71634.04 2213695.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401673- 12026-04-02 2.800535500N 0.00 130359027.30 82339334.67 48019692.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401680- 12026-04-02 2.800535500N 0.00 1025351.05 0.00 1025351.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401684- 12026-04-02 2.800535500N 0.00 4530759.65 0.00 4530759.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401754- 12026-04-02 2.800535500N 0.00 5287787.52 3300000.00 1987787.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401757- 12026-04-02 2.800535500N 0.00 22540875.03 20807000.00 1733875.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401759- 12026-04-02 2.800535500N 0.00 46439.27 0.00 46439.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401760- 12026-04-02 2.800535500N 0.00 45383.77 0.00 45383.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401763- 12026-04-02 2.800535500N 0.00 1692737.18 1200000.00 492737.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401799- 12026-04-02 2.800535500N 0.00 9092727.06 1872997.72 7219729.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401826- 12026-04-02 2.800535500N 0.00 2256975.62 1149108.79 1107866.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401836- 12026-04-02 2.800535500N 0.00 55940907.77 49049856.00 6891051.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401839- 12026-04-02 2.800535500N 0.00 99433257.53 27100000.00 72333257.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401899- 12026-04-02 2.800535500N 0.00 10738301.74 0.00 10738301.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401900- 12026-04-02 2.800535500N 0.00 768675.08 0.00 768675.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401924- 12026-04-02 2.800535500N 0.00 6849824.76 0.00 6849824.76STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401927- 12026-04-02 2.800535500N 0.00 73860483.01 64206532.64 9653950.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401939- 12026-04-02 2.800535500N 0.00 325890.40 0.00 325890.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401958- 12026-04-02 2.800535500N 0.00 18078449.21 0.00 18078449.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202401963- 12026-04-02 2.800535500N 0.00 7725682.89 6569194.67 1156488.22STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402015- 12026-04-02 2.800535500N 0.00 141544.21 5584.39 135959.82STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402026- 12026-04-02 2.800535500N 0.00 11586993.07 0.00 11586993.07STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402065- 12026-04-02 2.800535500N 0.00 16542396.60 690400.61 15851995.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402069- 12026-04-02 2.800535500N 0.00 11541512.21 1000000.00 10541512.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402085- 12026-04-02 2.800535500N 0.00 12804848.13 747088.02 12057760.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402088- 12026-04-02 2.800535500N 0.00 17893636.27 0.00 17893636.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402090- 12026-04-02 2.800535500N 0.00 68954853.45 47912431.93 21042421.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402093- 12026-04-02 2.800535500N 0.00 31032217.82 25000000.00 6032217.82STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402097- 12026-04-02 2.800535500N 0.00 2104.24 0.00 2104.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402098- 12026-04-02 2.800535500N 0.00 10522.32 0.00 10522.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402111- 12026-04-02 2.800535500N 0.00 51726301.93 16427497.98 35298803.95STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402123- 12026-04-02 2.800535500N 0.00 676360.12 0.00 676360.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402153- 12026-04-02 2.800535500N 0.00 8401108.06 7368410.89 1032697.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402157- 12026-04-02 2.800535500N 0.00 24074260.47 22165469.05 1908791.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402160- 12026-04-02 2.800535500N 0.00 212603938.38 106432207.61 106171730.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402161- 12026-04-02 2.800535500N 0.00 6287013.55 5488539.79 798473.76STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402163- 12026-04-02 2.800535500N 0.00 6961311.67 2726000.00 4235311.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402173- 12026-04-02 2.800535500N 0.00 6307322.68 0.00 6307322.68STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402232- 12026-04-02 2.800535500N 0.00 47196570.58 45550045.61 1646524.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402239- 12026-04-02 2.800535500N 0.00 19886779.88 19254764.89 632014.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402244- 12026-04-02 2.800535500N 0.00 8564718.33 7489474.64 1075243.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402245- 12026-04-02 2.800535500N 0.00 439287.20 0.00 439287.20STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402246- 12026-04-02 2.800535500N 0.00 21954716.86 12698719.75 9255997.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402247- 12026-04-02 2.800535500N 0.00 2436921.16 0.00 2436921.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402257- 12026-04-02 2.800535500N 0.00 24805938.23 17943290.72 6862647.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402261- 12026-04-02 2.800535500N 0.00 5909033.84 813543.12 5095490.72STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402288- 12026-04-02 2.800535500N 0.00 34918760.37 3020861.62 31897898.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402296- 12026-04-02 2.800535500N 0.00 304614.72 0.00 304614.72STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402303- 12026-04-02 2.800535500N 0.00 65525.70 0.00 65525.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402304- 12026-04-02 2.800535500N 0.00 6844181.23 6046492.70 797688.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402311- 12026-04-02 2.800535500N 0.00 315133.04 0.00 315133.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402462- 12026-04-02 2.800535500N 0.00 3147.01 0.00 3147.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402463- 12026-04-02 2.800535500N 0.00 7344.11 0.00 7344.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402464- 12026-04-02 2.800535500N 0.00 6146384.24 0.00 6146384.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402465- 12026-04-02 2.800535500N 0.00 3123588.89 2173849.16 949739.73STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402473- 12026-04-02 2.800535500N 0.00 38633362.38 19004250.00 19629112.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402489- 12026-04-02 2.800535500N 0.00 6975405.64 0.00 6975405.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402490- 12026-04-02 2.800535500N 0.00 139877.70 0.00 139877.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402492- 12026-04-02 2.800535500N 0.00 305694.58 0.00 305694.58STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402496- 12026-04-02 2.800535500N 0.00 1301066.78 1022780.00 278286.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402497- 12026-04-02 2.800535500N 0.00 2948351.53 556344.90 2392006.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402498- 12026-04-02 2.800535500N 0.00 3458507.85 0.00 3458507.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402517- 12026-04-02 2.800535500N 0.00 19686688.28 4333583.76 15353104.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402536- 12026-04-02 2.800535500N 0.00 2988664.44 1208144.90 1780519.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402551- 12026-04-02 2.800535500N 0.00 357823.56 0.00 357823.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402561- 12026-04-02 2.800535500N 0.00 31315.29 0.00 31315.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402562- 12026-04-02 2.800535500N 0.00 36053246.03 0.00 36053246.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402563- 12026-04-02 2.800535500N 0.00 16030346.11 7722621.62 8307724.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402565- 12026-04-02 2.800535500N 0.00 103688560.36 30929858.82 72758701.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402566- 12026-04-02 2.800535500N 0.00 11786075.06 3300000.00 8486075.06STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402567- 12026-04-02 2.800535500N 0.00 2583071.62 0.00 2583071.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402568- 12026-04-02 2.800535500N 0.00 15557375.52 13398000.00 2159375.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402572- 12026-04-02 2.800535500N 0.00 6286388.36 0.00 6286388.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402577- 12026-04-02 2.800535500N 0.00 2851413.33 114075.00 2737338.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402578- 12026-04-02 2.800535500N 0.00 71458581.11 71450476.11 8105.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402589- 12026-04-02 2.800535500N 0.00 53111.29 0.00 53111.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402592- 12026-04-02 2.800535500N 0.00 522697.67 0.00 522697.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402613- 12026-04-02 2.800535500N 0.00 10332488.47 0.00 10332488.47STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402630- 12026-04-02 2.800535500N 0.00 3224360.31 135442.94 3088917.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402631- 12026-04-02 2.800535500N 0.00 1901626.58 1754733.16 146893.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402632- 12026-04-02 2.800535500N 0.00 1561115.02 65882.48 1495232.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402636- 12026-04-02 2.800535500N 0.00 95979.79 0.00 95979.79STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402668- 12026-04-02 2.800535500N 0.00 90844108.89 54898507.04 35945601.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402674- 12026-04-02 2.800535500N 0.00 88008066.91 25134999.58 62873067.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402707- 12026-04-02 2.800535500N 0.00 2019488.37 204159.09 1815329.28STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402708- 12026-04-02 2.800535500N 0.00 316258.69 0.00 316258.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402709- 12026-04-02 2.800535500N 0.00 11514498.42 740400.00 10774098.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402710- 12026-04-02 2.800535500N 0.00 2073662.83 1132430.49 941232.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402712- 12026-04-02 2.800535500N 0.00 3053666.72 427415.20 2626251.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402717- 12026-04-02 2.800535500N 0.00 1746908.01 110928.40 1635979.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402719- 12026-04-02 2.800535500N 0.00 8576042.11 361072.61 8214969.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402720- 12026-04-02 2.800535500N 0.00 19815022.47 19155041.55 659980.92STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402723- 12026-04-02 2.800535500N 0.00 7650881.58 4009544.95 3641336.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402724- 12026-04-02 2.800535500N 0.00 9447929.23 2849786.33 6598142.90STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402725- 12026-04-02 2.800535500N 0.00 13308921.51 3096276.47 10212645.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402735- 12026-04-02 2.800535500N 0.00 2701748.81 2490352.20 211396.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402750- 12026-04-02 2.800535500N 0.00 10999.36 0.00 10999.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402758- 12026-04-02 2.800535500N 0.00 6340211.32 0.00 6340211.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402760- 12026-04-02 2.800535500N 0.00 11834495.49 0.00 11834495.49STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402776- 12026-04-02 2.800535500N 0.00 4357046.38 386562.00 3970484.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402783- 12026-04-02 2.800535500N 0.00 17424043.28 15548000.00 1876043.28STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402817- 12026-04-02 2.800535500N 0.00 535162.62 470000.00 65162.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402821- 12026-04-02 2.800535500N 0.00 512549.31 505513.07 7036.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402832- 12026-04-02 2.800535500N 0.00 25670733.48 25643098.86 27634.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402834- 12026-04-02 2.800535500N 0.00 535148.81 0.00 535148.81STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402835- 12026-04-02 2.800535500N 0.00 9332209.14 6013793.82 3318415.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402836- 12026-04-02 2.800535500N 0.00 1254254.83 0.00 1254254.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402837- 12026-04-02 2.800535500N 0.00 57268847.37 48144500.41 9124346.96STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402842- 12026-04-02 2.800535500N 0.00 6271.52 0.00 6271.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402843- 12026-04-02 2.800535500N 0.00 4180.90 0.00 4180.90STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402852- 12026-04-02 2.800535500N 0.00 12919.88 0.00 12919.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402873- 12026-04-02 2.800535500N 0.00 21737774.47 10715564.29 11022210.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402883- 12026-04-02 2.800535500N 0.00 4407321.58 1341337.83 3065983.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402897- 12026-04-02 2.800535500N 0.00 2001993.12 1079786.51 922206.61STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402903- 12026-04-02 2.800535500N 0.00 486487.22 0.00 486487.22STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402914- 12026-04-02 2.800535500N 0.00 1563819.86 1250000.00 313819.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402921- 12026-04-02 2.800535500N 0.00 282797.40 0.00 282797.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402923- 12026-04-02 2.800535500N 0.00 19289405.50 394354.09 18895051.41STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402934- 12026-04-02 2.800535500N 0.00 10304190.36 1061847.00 9242343.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402949- 12026-04-02 2.800535500N 0.00 115667.12 0.00 115667.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402967- 12026-04-02 2.800535500N 0.00 66516871.98 63403221.09 3113650.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402968- 12026-04-02 2.800535500N 0.00 168274022.55 155357407.78 12916614.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402969- 12026-04-02 2.800535500N 0.00 174628578.19 133916922.33 40711655.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402982- 12026-04-02 2.800535500N 0.00 1422344.53 420457.66 1001886.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202402983- 12026-04-02 2.800535500N 0.00 5059407.68 2572000.00 2487407.68STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403016- 12026-04-02 2.800535500N 0.00 11765184.44 0.00 11765184.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403055- 12026-04-02 2.800535500N 0.00 427180.63 0.00 427180.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403070- 12026-04-02 2.800535500N 0.00 290037.17 0.00 290037.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403126- 12026-04-02 2.800535500N 0.00 619620.63 0.00 619620.63STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403139- 12026-04-02 2.800535500N 0.00 3119645.25 378462.53 2741182.72STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403153- 12026-04-02 2.800535500N 0.00 1673861.71 0.00 1673861.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403156- 12026-04-02 2.800535500N 0.00 14708336.56 7874000.00 6834336.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403157- 12026-04-02 2.800535500N 0.00 2491360.87 100744.62 2390616.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403162- 12026-04-02 2.800535500N 0.00 31702492.55 7389465.36 24313027.19STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403174- 12026-04-02 2.800535500N 0.00 8317252.75 6873220.57 1444032.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403182- 12026-04-02 2.800535500N 0.00 2383497.70 135107.74 2248389.96STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403190- 12026-04-02 2.800535500N 0.00 10888344.72 3841428.39 7046916.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403195- 12026-04-02 2.800535500N 0.00 59309.30 0.00 59309.30STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403197- 12026-04-02 2.800535500N 0.00 5943050.18 0.00 5943050.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403199- 12026-04-02 2.800535500N 0.00 12247225.52 9807729.29 2439496.23STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403200- 12026-04-02 2.800535500N 0.00 46150669.70 29027060.00 17123609.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403210- 12026-04-02 2.800535500N 0.00 3015837.38 1203247.17 1812590.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403216- 12026-04-02 2.800535500N 0.00 2078773.35 2074213.06 4560.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403218- 12026-04-02 2.800535500N 0.00 76921142.51 74415800.00 2505342.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403222- 12026-04-02 2.800535500N 0.00 71305635.31 37144878.28 34160757.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202403230- 12026-04-02 2.800535500N 0.00 6414631.53 5349380.53 1065251.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500059- 12026-04-02 2.800535500N 0.00 28858173.02 25000000.00 3858173.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500062- 12026-04-02 2.800535500N 0.00 15774218.97 9689666.41 6084552.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500063- 12026-04-02 2.800535500N 0.00 30838245.94 18432922.38 12405323.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500102- 12026-04-02 2.800535500N 0.00 271699.29 0.00 271699.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500108- 12026-04-02 2.800535500N 0.00 12252716.26 12071097.41 181618.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500109- 12026-04-02 2.800535500N 0.00 10271847.69 8380754.91 1891092.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500115- 12026-04-02 2.800535500N 0.00 38874846.53 27061006.36 11813840.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500127- 12026-04-02 2.800535500N 0.00 243798.43 0.00 243798.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500149- 12026-04-02 2.800535500N 0.00 4568909.32 4564232.75 4676.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500150- 12026-04-02 2.800535500N 0.00 3732179.62 3425847.04 306332.58STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500165- 12026-04-02 2.800535500N 0.00 8252811.24 0.00 8252811.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500206- 12026-04-02 2.800535500N 0.00 3948104.73 0.00 3948104.73STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500217- 12026-04-02 2.800535500N 0.00 6674820.84 3327952.93 3346867.91STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500227- 12026-04-02 2.800535500N 0.00 23123474.14 9350060.78 13773413.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500234- 12026-04-02 2.800535500N 0.00 4144193.09 0.00 4144193.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500258- 12026-04-02 2.800535500N 0.00 80552.57 0.00 80552.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500266- 12026-04-02 2.800535500N 0.00 3176118.38 2520762.70 655355.68STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500275- 12026-04-02 2.800535500N 0.00 13605631.23 3145061.97 10460569.26STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500294- 12026-04-02 2.800535500N 0.00 278472.38 0.00 278472.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500301- 12026-04-02 2.800535500N 0.00 3161153.19 0.00 3161153.19STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500307- 12026-04-02 2.800535500N 0.00 4139360.78 0.00 4139360.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500311- 12026-04-02 2.800535500N 0.00 2970885.52 2447963.70 522921.82STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500341- 12026-04-02 2.800535500N 0.00 736409.59 0.00 736409.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500343- 12026-04-02 2.800535500N 0.00 1344930.14 0.00 1344930.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500348- 12026-04-02 2.800535500N 0.00 27739593.95 1659916.47 26079677.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500349- 12026-04-02 2.800535500N 0.00 149957.57 0.00 149957.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500380- 12026-04-02 2.800535500N 0.00 3746990.03 3523181.32 223808.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500383- 12026-04-02 2.800535500N 0.00 1939256.81 1600000.00 339256.81STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500411- 12026-04-02 2.800535500N 0.00 9303388.37 1500000.00 7803388.37STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500423- 12026-04-02 2.800535500N 0.00 2374628.63 1000556.62 1374072.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500431- 12026-04-02 2.800535500N 0.00 34529118.81 15129244.58 19399874.23STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500434- 12026-04-02 2.800535500N 0.00 325990.21 0.00 325990.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500437- 12026-04-02 2.800535500N 0.00 50605732.40 13043932.89 37561799.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500442- 12026-04-02 2.800535500N 0.00 16156701.56 13822636.28 2334065.28STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500445- 12026-04-02 2.800535500N 0.00 103155652.01 20000000.00 83155652.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500461- 12026-04-02 2.800535500N 0.00 4912671.92 4775696.23 136975.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500465- 12026-04-02 2.800535500N 0.00 219948.30 0.00 219948.30STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500471- 12026-04-02 2.800535500N 0.00 2919236.05 0.00 2919236.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500487- 12026-04-02 2.800535500N 0.00 18111440.34 7929493.46 10181946.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500500- 12026-04-02 2.800535500N 0.00 7333232.77 6664207.07 669025.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500522- 12026-04-02 2.800535500N 0.00 7086090.91 1476034.31 5610056.60STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500532- 12026-04-02 2.800535500N 0.00 44906075.00 12659358.17 32246716.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500540- 12026-04-02 2.800535500N 0.00 4023242.78 0.00 4023242.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500545- 12026-04-02 2.800535500N 0.00 43747414.11 43373659.33 373754.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500546- 12026-04-02 2.800535500N 0.00 67138360.52 66000000.00 1138360.52STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500548- 12026-04-02 2.800535500N 0.00 313050588.62 310952004.44 2098584.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500566- 12026-04-02 2.800535500N 0.00 15403734.93 2650356.16 12753378.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500568- 12026-04-02 2.800535500N 0.00 3220673.86 2965742.85 254931.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500573- 12026-04-02 2.800535500N 0.00 84591.66 0.00 84591.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500590- 12026-04-02 2.800535500N 0.00 74508172.25 19635000.00 54873172.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500605- 12026-04-02 2.800535500N 0.00 4293435.32 471885.35 3821549.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500630- 12026-04-02 2.800535500N 0.00 10304088.17 0.00 10304088.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500634- 12026-04-02 2.800535500N 0.00 94411.17 0.00 94411.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500644- 12026-04-02 2.800535500N 0.00 1398708.34 0.00 1398708.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500645- 12026-04-02 2.800535500N 0.00 4776251.40 0.00 4776251.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500660- 12026-04-02 2.800535500N 0.00 288544.98 0.00 288544.98STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500677- 12026-04-02 2.800535500N 0.00 255892.00 0.00 255892.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500681- 12026-04-02 2.800535500N 0.00 139050509.90 2622195.91 136428313.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500683- 12026-04-02 2.800535500N 0.00 69490454.44 30302957.00 39187497.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500690- 12026-04-02 2.800535500N 0.00 20591695.58 0.00 20591695.58STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500692- 12026-04-02 2.800535500N 0.00 2911801.27 0.00 2911801.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500698- 12026-04-02 2.800535500N 0.00 3045130.75 79365.00 2965765.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500713- 12026-04-02 2.800535500N 0.00 34553566.62 4878943.54 29674623.08STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500717- 12026-04-02 2.800535500N 0.00 9261274.64 0.00 9261274.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500734- 12026-04-02 2.800535500N 0.00 925611.43 97500.00 828111.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500735- 12026-04-02 2.800535500N 0.00 6692301.16 0.00 6692301.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500736- 12026-04-02 2.800535500N 0.00 167104.86 0.00 167104.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500754- 12026-04-02 2.800535500N 0.00 2280005.10 1820080.59 459924.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500767- 12026-04-02 2.800535500N 0.00 1840933.35 0.00 1840933.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500822- 12026-04-02 2.800535500N 0.00 8591221.42 2897953.51 5693267.91STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500852- 12026-04-02 2.800535500N 0.00 757864.43 718596.78 39267.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500878- 12026-04-02 2.800535500N 0.00 130860.01 0.00 130860.01STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500890- 12026-04-02 2.800535500N 0.00 14131556.56 172508.90 13959047.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500891- 12026-04-02 2.800535500N 0.00 16186863.29 3253611.20 12933252.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500957- 12026-04-02 2.800535500N 0.00 45743013.15 27856830.71 17886182.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500975- 12026-04-02 2.800535500N 0.00 235888.04 0.00 235888.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500993- 12026-04-02 2.800535500N 0.00 11946077.27 6585581.33 5360495.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202500995- 12026-04-02 2.800535500N 0.00 47300268.83 17039482.29 30260786.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501013- 12026-04-02 2.800535500N 0.00 69791.50 0.00 69791.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501014- 12026-04-02 2.800535500N 0.00 159083.45 0.00 159083.45STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501016- 12026-04-02 2.800535500N 0.00 1282814.35 0.00 1282814.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501028- 12026-04-02 2.800535500N 0.00 12867497.09 157482.68 12710014.41STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501048- 12026-04-02 2.800535500N 0.00 19212.46 0.00 19212.46STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501051- 12026-04-02 2.800535500N 0.00 178372923.22 117027913.13 61345010.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501120- 12026-04-02 2.800535500N 0.00 3249248.24 2864088.41 385159.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501131- 12026-04-02 2.800535500N 0.00 4133759.63 3428341.07 705418.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501162- 12026-04-02 2.800535500N 0.00 3417676.36 2306532.55 1111143.81STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501163- 12026-04-02 2.800535500N 0.00 1315601.95 163596.08 1152005.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501173- 12026-04-02 2.800535500N 0.00 3729447.80 1296563.69 2432884.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501174- 12026-04-02 2.800535500N 0.00 7270158.67 2047766.23 5222392.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501177- 12026-04-02 2.800535500N 0.00 2232310.89 842262.02 1390048.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501192- 12026-04-02 2.800535500N 0.00 3454023.31 1560446.99 1893576.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501193- 12026-04-02 2.800535500N 0.00 7036185.45 3173302.60 3862882.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501194- 12026-04-02 2.800535500N 0.00 2025017.88 0.00 2025017.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501202- 12026-04-02 2.800535500N 0.00 37909.41 0.00 37909.41STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501203- 12026-04-02 2.800535500N 0.00 23565.35 0.00 23565.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501316- 12026-04-02 2.800535500N 0.00 3669104.13 1421651.01 2247453.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501354- 12026-04-02 2.800535500N 0.00 283595.43 0.00 283595.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501396- 12026-04-02 2.800535500N 0.00 4507188.18 0.00 4507188.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501401- 12026-04-02 2.800535500N 0.00 60965307.29 0.00 60965307.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501407- 12026-04-02 2.800535500N 0.00 21006056.15 0.00 21006056.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501408- 12026-04-02 2.800535500N 0.00 17594949.76 0.00 17594949.76STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501414- 12026-04-02 2.800535500N 0.00 164933.33 0.00 164933.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501462- 12026-04-02 2.800535500N 0.00 2651195.02 0.00 2651195.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501486- 12026-04-02 2.800535500N 0.00 30456605.53 21703237.67 8753367.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501489- 12026-04-02 2.800535500N 0.00 254745.13 0.00 254745.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501492- 12026-04-02 2.800535500N 0.00 9685432.93 0.00 9685432.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501543- 12026-04-02 2.800535500N 0.00 153574308.80 97523749.70 56050559.10STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501550- 12026-04-02 2.800535500N 0.00 315171.58 0.00 315171.58STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501575- 12026-04-02 2.800535500N 0.00 7634378.93 1441354.31 6193024.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501588- 12026-04-02 2.800535500N 0.00 3422186.27 0.00 3422186.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501589- 12026-04-02 2.800535500N 0.00 315320.61 49067.37 266253.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501590- 12026-04-02 2.800535500N 0.00 293993.67 63735.23 230258.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501648- 12026-04-02 2.800535500N 0.00 5192017.87 347840.80 4844177.07STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501674- 12026-04-02 2.800535500N 0.00 6380292.84 6006262.34 374030.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501679- 12026-04-02 2.800535500N 0.00 137119.97 0.00 137119.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501680- 12026-04-02 2.800535500N 0.00 6070368.63 182246.93 5888121.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501697- 12026-04-02 2.800535500N 0.00 278780.94 0.00 278780.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501807- 12026-04-02 2.800535500N 0.00 10181580.86 0.00 10181580.86STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501835- 12026-04-02 2.800535500N 0.00 2036118.88 30866.09 2005252.79STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501852- 12026-04-02 2.800535500N 0.00 13765617.21 0.00 13765617.21STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501860- 12026-04-02 2.800535500N 0.00 938974.79 0.00 938974.79STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501873- 12026-04-02 2.800535500N 0.00 765100.04 63938.34 701161.70STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501888- 12026-04-02 2.800535500N 0.00 45742737.21 4682776.73 41059960.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501896- 12026-04-02 2.800535500N 0.00 30044.71 0.00 30044.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501932- 12026-04-02 2.800535500N 0.00 25835651.84 3788433.00 22047218.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501933- 12026-04-02 2.800535500N 0.00 10365242.42 0.00 10365242.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501935- 12026-04-02 2.800535500N 0.00 61569294.63 32549114.52 29020180.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501937- 12026-04-02 2.800535500N 0.00 788659.80 0.00 788659.80STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501940- 12026-04-02 2.800535500N 0.00 1017.39 0.00 1017.39STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501942- 12026-04-02 2.800535500N 0.00 3162568.02 2284668.02 877900.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501945- 12026-04-02 2.800535500N 0.00 9902608.32 9754626.39 147981.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202501982- 12026-04-02 2.800535500N 0.00 14017.66 0.00 14017.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502024- 12026-04-02 2.800535500N 0.00 99588.51 0.00 99588.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502026- 12026-04-02 2.800535500N 0.00 101620.95 0.00 101620.95STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502028- 12026-04-02 2.800535500N 0.00 508104.40 0.00 508104.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502045- 12026-04-02 2.800535500N 0.00 2452843.03 0.00 2452843.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502046- 12026-04-02 2.800535500N 0.00 10159258.54 334535.00 9824723.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502047- 12026-04-02 2.800535500N 0.00 23868926.00 0.00 23868926.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502048- 12026-04-02 2.800535500N 0.00 86842262.56 0.00 86842262.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502051- 12026-04-02 2.800535500N 0.00 910760312.74 246000000.00 664760312.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502061- 12026-04-02 2.800535500N 0.00 290253.77 0.00 290253.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502064- 12026-04-02 2.800535500N 0.00 1028908.56 0.00 1028908.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502065- 12026-04-02 2.800535500N 0.00 11362966.54 11177984.45 184982.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502073- 12026-04-02 2.800535500N 0.00 3594227.52 58364.41 3535863.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502074- 12026-04-02 2.800535500N 0.00 707184.04 3580.91 703603.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502076- 12026-04-02 2.800535500N 0.00 59895.97 0.00 59895.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502109- 12026-04-02 2.800535500N 0.00 104048.74 0.00 104048.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502153- 12026-04-02 2.800535500N 0.00 2873233.12 53400.00 2819833.12STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502192- 12026-04-02 2.800535500N 0.00 15140219.36 14977845.19 162374.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502193- 12026-04-02 2.800535500N 0.00 40507332.69 20000000.00 20507332.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502194- 12026-04-02 2.800535500N 0.00 40499935.17 22007625.28 18492309.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502195- 12026-04-02 2.800535500N 0.00 40581027.13 0.00 40581027.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502196- 12026-04-02 2.800535500N 0.00 44142515.85 0.00 44142515.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502197- 12026-04-02 2.800535500N 0.00 17374328.90 2255054.37 15119274.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502198- 12026-04-02 2.800535500N 0.00 32366083.21 11686028.70 20680054.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502199- 12026-04-02 2.800535500N 0.00 32409142.51 0.00 32409142.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502200- 12026-04-02 2.800535500N 0.00 40581027.13 0.00 40581027.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502201- 12026-04-02 2.800535500N 0.00 40581027.13 0.00 40581027.13STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502202- 12026-04-02 2.800535500N 0.00 32688161.43 17196947.46 15491213.97STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502207- 12026-04-02 2.800535500N 0.00 2704754.18 144550.00 2560204.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502214- 12026-04-02 2.800535500N 0.00 6601265.06 5999392.21 601872.85STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502215- 12026-04-02 2.800535500N 0.00 3783944.35 3753455.17 30489.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502231- 12026-04-02 2.800535500N 0.00 56393334.38 22670000.00 33723334.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502238- 12026-04-02 2.800535500N 0.00 2206453.18 20620.62 2185832.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502245- 12026-04-02 2.800535500N 0.00 4850725.35 1608090.00 3242635.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502277- 12026-04-02 2.800535500N 0.00 301361.81 0.00 301361.81STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502285- 12026-04-02 2.800535500N 0.00 4719005.16 0.00 4719005.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502318- 12026-04-02 2.800535500N 0.00 81477965.37 20607040.26 60870925.11STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502325- 12026-04-02 2.800535500N 0.00 51078018.30 4007734.85 47070283.45STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502343- 12026-04-02 2.800535500N 0.00 92841.88 0.00 92841.88STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502373- 12026-04-02 2.800535500N 0.00 23673912.87 0.00 23673912.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502374- 12026-04-02 2.800535500N 0.00 19394944.52 2153526.90 17241417.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502375- 12026-04-02 2.800535500N 0.00 45571493.42 0.00 45571493.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502382- 12026-04-02 2.800535500N 0.00 312716.34 0.00 312716.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502383- 12026-04-02 2.800535500N 0.00 5955726.62 0.00 5955726.62STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502385- 12026-04-02 2.800535500N 0.00 4255426.94 0.00 4255426.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502428- 12026-04-02 2.800535500N 0.00 624399.15 0.00 624399.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502429- 12026-04-02 2.800535500N 0.00 134876.74 0.00 134876.74STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502459- 12026-04-02 2.800535500N 0.00 2537255.99 350000.00 2187255.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502480- 12026-04-02 2.800535500N 0.00 9894581.32 5227102.27 4667479.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502489- 12026-04-02 2.800535500N 0.00 5060229.28 0.00 5060229.28STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502509- 12026-04-02 2.800535500N 0.00 151517089.97 36918064.37 114599025.60STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502513- 12026-04-02 2.800535500N 0.00 26174972.32 0.00 26174972.32STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502534- 12026-04-02 2.800535500N 0.00 257401.20 0.00 257401.20STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502541- 12026-04-02 2.800535500N 0.00 66082.18 0.00 66082.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502544- 12026-04-02 2.800535500N 0.00 617664.77 652.00 617012.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502572- 12026-04-02 2.800535500N 0.00 4044296.57 0.00 4044296.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502616- 12026-04-02 2.800535500N 0.00 4375789.09 0.00 4375789.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502619- 12026-04-02 2.800535500N 0.00 1257131.46 0.00 1257131.46STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502640- 12026-04-02 2.800535500N 0.00 222618.34 0.00 222618.34STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502642- 12026-04-02 2.800535500N 0.00 21237.90 0.00 21237.90STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502645- 12026-04-02 2.800535500N 0.00 1828831.20 0.00 1828831.20STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502646- 12026-04-02 2.800535500N 0.00 515052.45 0.00 515052.45STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502647- 12026-04-02 2.800535500N 0.00 498036.24 0.00 498036.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502656- 12026-04-02 2.800535500N 0.00 11107502.69 0.00 11107502.69STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502658- 12026-04-02 2.800535500N 0.00 6059609.51 0.00 6059609.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502660- 12026-04-02 2.800535500N 0.00 18175913.42 0.00 18175913.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502661- 12026-04-02 2.800535500N 0.00 6059609.51 0.00 6059609.51STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502665- 12026-04-02 2.800535500N 0.00 652577.39 0.00 652577.39STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502707- 12026-04-02 2.800535500N 0.00 1514774.95 2324.00 1512450.95STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502713- 12026-04-02 2.800535500N 0.00 5096354.35 164216.26 4932138.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502738- 12026-04-02 2.800535500N 0.00 67621.29 0.00 67621.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502742- 12026-04-02 2.800535500N 0.00 9209901.81 0.00 9209901.81STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502779- 12026-04-02 2.800535500N 0.00 4035245.87 0.00 4035245.87STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502819- 12026-04-02 2.800535500N 0.00 13608258.44 2250000.00 11358258.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502831- 12026-04-02 2.800535500N 0.00 9135869.66 0.00 9135869.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502832- 12026-04-02 2.800535500N 0.00 285046.92 0.00 285046.92STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502833- 12026-04-02 2.800535500N 0.00 2533223.64 0.00 2533223.64STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502838- 12026-04-02 2.800535500N 0.00 2832147.75 0.00 2832147.75STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502884- 12026-04-02 2.800535500N 0.00 4032737.65 0.00 4032737.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502894- 12026-04-02 2.800535500N 0.00 13103422.83 0.00 13103422.83STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502905- 12026-04-02 2.800535500N 0.00 248908.54 0.00 248908.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502910- 12026-04-02 2.800535500N 0.00 1234482.53 0.00 1234482.53STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502911- 12026-04-02 2.800535500N 0.00 1406408.78 0.00 1406408.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502912- 12026-04-02 2.800535500N 0.00 4534770.82 0.00 4534770.82STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502914- 12026-04-02 2.800535500N 0.00 535450.36 0.00 535450.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202502943- 12026-04-02 2.800535500N 0.00 55640341.29 5000000.00 50640341.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600057- 12026-04-02 2.800535500N 0.00 5628963.60 2123164.94 3505798.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600062- 12026-04-02 2.800535500N 0.00 3623266.15 0.00 3623266.15STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600067- 12026-04-02 2.800535500N 0.00 1411117.38 0.00 1411117.38STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600068- 12026-04-02 2.800535500N 0.00 302382.29 0.00 302382.29STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600070- 12026-04-02 2.800535500N 0.00 260893.26 0.00 260893.26STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600073- 12026-04-02 2.800535500N 0.00 19113592.35 0.00 19113592.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600088- 12026-04-02 2.800535500N 0.00 1376593.66 0.00 1376593.66STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600089- 12026-04-02 2.800535500N 0.00 5104568.71 0.00 5104568.71STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600095- 12026-04-02 2.800535500N 0.00 7272493.40 0.00 7272493.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600099- 12026-04-02 2.800535500N 0.00 11082797.98 0.00 11082797.98STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600100- 12026-04-02 2.800535500N 0.00 609777.76 223407.28 386370.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600103- 12026-04-02 2.800535500N 0.00 341463.77 312062.99 29400.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600104- 12026-04-02 2.800535500N 0.00 291287.42 0.00 291287.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600105- 12026-04-02 2.800535500N 0.00 8049307.49 597319.45 7451988.04STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600106- 12026-04-02 2.800535500N 0.00 4479492.98 309259.73 4170233.25STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600107- 12026-04-02 2.800535500N 0.00 4065300.72 416291.69 3649009.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600113- 12026-04-02 2.800535500N 0.00 6686154.43 831485.95 5854668.48STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600127- 12026-04-02 2.800535500N 0.00 4524506.59 0.00 4524506.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600128- 12026-04-02 2.800535500N 0.00 1403225.44 0.00 1403225.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600129- 12026-04-02 2.800535500N 0.00 1231688.33 0.00 1231688.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600144- 12026-04-02 2.800535500N 0.00 815053.02 0.00 815053.02STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600193- 12026-04-02 2.800535500N 0.00 5733433.65 0.00 5733433.65STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600221- 12026-04-02 2.800535500N 0.00 27710171.56 0.00 27710171.56STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600222- 12026-04-02 2.800535500N 0.00 2792861.99 0.00 2792861.99STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600228- 12026-04-02 2.800535500N 0.00 397679.93 0.00 397679.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600259- 12026-04-02 2.800535500N 0.00 1530285.59 473295.81 1056989.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600260- 12026-04-02 2.800535500N 0.00 1794786.44 562986.20 1231800.24STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600265- 12026-04-02 2.800535500N 0.00 5320749.30 5306888.99 13860.31STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600272- 12026-04-02 2.800535500N 0.00 61566616.23 0.00 61566616.23STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600273- 12026-04-02 2.800535500N 0.00 3158844.06 0.00 3158844.06STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600276- 12026-04-02 2.800535500N 0.00 9042224.89 0.00 9042224.89STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600300- 12026-04-02 2.800535500N 0.00 255328.18 0.00 255328.18STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600345- 12026-04-02 2.800535500N 0.00 97288821.44 0.00 97288821.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600346- 12026-04-02 2.800535500N 0.00 27385932.05 0.00 27385932.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600347- 12026-04-02 2.800535500N 0.00 7022033.84 0.00 7022033.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600348- 12026-04-02 2.800535500N 0.00 3009511.56 95549.79 2913961.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600349- 12026-04-02 2.800535500N 0.00 978391.40 373940.46 604450.94STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600351- 12026-04-02 2.800535500N 0.00 1228964.93 0.00 1228964.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600352- 12026-04-02 2.800535500N 0.00 1400125.05 0.00 1400125.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600353- 12026-04-02 2.800535500N 0.00 4514509.78 0.00 4514509.78STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600354- 12026-04-02 2.800535500N 0.00 7228258.23 0.00 7228258.23STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600355- 12026-04-02 2.800535500N 0.00 7228258.22 0.00 7228258.22STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600357- 12026-04-02 2.800535500N 0.00 645212.55 0.00 645212.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600385- 12026-04-02 2.800535500N 0.00 733882.43 0.00 733882.43STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600387- 12026-04-02 2.800535500N 0.00 49354178.81 986605.04 48367573.77STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600388- 12026-04-02 2.800535500N 0.00 406696.67 0.00 406696.67STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600403- 12026-04-02 2.800535500N 0.00 2606790.55 0.00 2606790.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600409- 12026-04-02 2.800535500N 0.00 15252417.17 0.00 15252417.17STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600484- 12026-04-02 2.800535500N 0.00 1197562.06 0.00 1197562.06STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600487- 12026-04-02 2.800535500N 0.00 5510147.16 0.00 5510147.16STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600502- 12026-04-02 2.800535500N 0.00 9313070.14 0.00 9313070.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600512- 12026-04-02 2.800535500N 0.00 4494930.33 0.00 4494930.33STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600520- 12026-04-02 2.800535500N 0.00 666124.84 0.00 666124.84STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600522- 12026-04-02 2.800535500N 0.00 852580.47 0.00 852580.47STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600541- 12026-04-02 2.800535500N 0.00 26045942.03 0.00 26045942.03STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600544- 12026-04-02 2.800535500N 0.00 21556840.44 0.00 21556840.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600545- 12026-04-02 2.800535500N 0.00 295386.05 0.00 295386.05STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600546- 12026-04-02 2.800535500N 0.00 138180.57 0.00 138180.57STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600548- 12026-04-02 2.800535500N 0.00 2901792.40 0.00 2901792.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600567- 12026-04-02 2.800535500N 0.00 325328.55 0.00 325328.55STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600583- 12026-04-02 2.800535500N 0.00 2595940.36 0.00 2595940.36STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600584- 12026-04-02 2.800535500N 0.00 4500369.35 0.00 4500369.35STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600585- 12026-04-02 2.800535500N 0.00 4179063.19 0.00 4179063.19STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600586- 12026-04-02 2.800535500N 0.00 847496.59 0.00 847496.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600587- 12026-04-02 2.800535500N 0.00 1800727.93 0.00 1800727.93STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600588- 12026-04-02 2.800535500N 0.00 1698801.27 0.00 1698801.27STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600597- 12026-04-02 2.800535500N 0.00 3058238.98 0.00 3058238.98STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600604- 12026-04-02 2.800535500N 0.00 4503473.42 0.00 4503473.42STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600605- 12026-04-02 2.800535500N 0.00 1225960.59 0.00 1225960.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600606- 12026-04-02 2.800535500N 0.00 1396701.40 0.00 1396701.40STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600636- 12026-04-02 2.800535500N 0.00 3072814.14 0.00 3072814.14STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600653- 12026-04-02 2.800535500N 0.00 7650043.54 0.00 7650043.54STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600656- 12026-04-02 2.800535500N 0.00 678873.06 0.00 678873.06STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600664- 12026-04-02 2.800535500N 0.00 14878232.09 0.00 14878232.09STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600665- 12026-04-02 2.800535500N 0.00 3491905.50 0.00 3491905.50STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600668- 12026-04-02 2.800535500N 0.00 9002076.59 0.00 9002076.59STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600669- 12026-04-02 2.800535500N 0.00 8802030.44 0.00 8802030.44STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS202600679- 12026-04-02 0.000000000N 0.00 85000000.00 0.00 85000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY DEMAND DEPOSITS199701103- 302026-04-021997-04-012026-10-01 5.527000000S 0.00 2948724.00 0.00 2948724.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804191- 62026-04-021998-07-092026-10-01 5.620000000S 0.00 6459805.00 5592899.00 866906.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804191- 72026-04-021998-07-092027-10-01 5.620000000S 0.00 6822846.00 5907220.00 915626.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804191- 82026-04-021998-07-092028-10-01 5.610000000S 0.00 7206290.00 6239205.00 967085.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804191- 92026-04-021998-07-092029-10-01 5.610000000S 0.00 7020562.00 6078402.00 942160.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804191- 102026-04-021998-07-092030-10-01 5.610000000S 0.00 7823241.00 6773362.00 1049879.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199804330- 452026-04-021998-07-162026-09-01 5.610000000S 0.00 265373.00 0.00 265373.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 282026-04-021998-12-012026-10-01 5.250000000S 0.00 39311.00 0.00 39311.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 292026-04-021998-12-012027-10-01 5.230000000S 0.00 41298.00 0.00 41298.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 302026-04-021998-12-012028-10-01 5.210000000S 0.00 43493.00 0.00 43493.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 312026-04-021998-12-012029-10-01 5.200000000S 0.00 45792.00 0.00 45792.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 322026-04-021998-12-012030-10-01 5.200000000S 0.00 48203.00 0.00 48203.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 332026-04-021998-12-012031-10-01 5.200000000S 0.00 50630.00 0.00 50630.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 342026-04-021998-12-012032-10-01 5.200000000S 0.00 53274.00 0.00 53274.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 352026-04-021998-12-012033-10-01 5.200000000S 0.00 56036.00 0.00 56036.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 362026-04-021998-12-012034-10-01 5.200000000S 0.00 59018.00 0.00 59018.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 372026-04-021998-12-012035-10-01 5.200000000S 0.00 62024.00 0.00 62024.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 382026-04-021998-12-012036-10-01 5.200000000S 0.00 65251.00 0.00 65251.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 392026-04-021998-12-012037-10-01 5.200000000S 0.00 68705.00 0.00 68705.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199806829- 402026-04-021998-12-012038-10-01 5.200000000S 0.00 73185.00 0.00 73185.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199904591- 752026-04-021999-09-142026-07-01 6.060000000S 0.00 906346.00 0.00 906346.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199904591- 1092026-04-021999-09-142026-07-01 5.699000000S 0.00 9135184.00 0.00 9135184.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905153- 72026-04-021999-11-012026-11-01 5.415000000S 0.00 369417.00 0.00 369417.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 162026-04-021999-12-092026-08-01 6.260000000S 0.00 971291.00 0.00 971291.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 172026-04-021999-12-092027-08-01 6.220000000S 0.00 1067559.00 0.00 1067559.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 182026-04-021999-12-092028-08-01 6.180000000S 0.00 1168961.00 0.00 1168961.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 192026-04-021999-12-092029-08-01 6.160000000S 0.00 1276202.00 0.00 1276202.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 202026-04-021999-12-092030-08-01 6.150000000S 0.00 5450695.00 0.00 5450695.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS199905748- 212026-04-021999-12-092031-08-01 6.150000000S 0.00 1544156.00 0.00 1544156.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS200001770- 162026-04-022000-04-262028-08-15 5.449000000S 0.00 9623356.00 0.00 9623356.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS200001770- 172026-04-022000-04-262029-08-15 5.422000000S 0.00 10570285.00 0.00 10570285.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS200003358- 12026-04-022000-08-012029-08-01 0.000000000A 0.00 140800.00 0.00 140800.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS200102133- 262026-04-022001-04-242026-06-01 5.510000000S 0.00 30066.00 0.00 30066.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202001591- 12026-04-022020-06-052029-06-01 0.620000000S 0.00 596573.00 0.00 596573.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001596- 12026-04-022020-06-082041-12-01 1.270000000S 0.00 16116.00 0.00 16116.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001601- 12026-04-022020-06-082041-12-01 1.270000000S 0.00 1377.00 0.00 1377.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001604- 12026-04-022020-06-082036-12-01 1.020000000S 0.00 7752.00 0.00 7752.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001605- 12026-04-022020-06-082041-12-01 1.270000000S 0.00 30819.00 0.00 30819.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001607- 12026-04-022020-06-082041-12-01 1.270000000S 0.00 27611.00 0.00 27611.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001608- 12026-04-022020-06-302041-06-01 1.250000000S 0.00 8981.00 0.00 8981.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001686- 122026-04-022020-06-292026-09-01 0.600000000S 0.00 9762.00 0.00 9762.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001686- 132026-04-022020-06-292027-03-01 0.670000000S 0.00 599790.00 0.00 599790.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001819- 122026-04-022020-06-302026-06-01 0.440000000S 0.00 507127.00 0.00 507127.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001819- 132026-04-022020-06-302026-12-01 0.500000000S 0.00 23153241.00 0.00 23153241.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001841- 12026-04-022020-06-252027-03-01 0.490000000S 0.00 506250.00 0.00 506250.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001861- 12026-04-022020-06-232035-06-01 0.970000000S 0.00 27702.00 0.00 27702.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202001657- 132026-04-022020-07-072026-10-01 0.480000000S 0.00 1053222.00 0.00 1053222.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001856- 122026-04-022020-07-082026-07-01 0.410000000S 0.00 25950276.00 0.00 25950276.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001881- 32026-04-022020-07-012028-07-01 0.610000000S 0.00 673504.00 0.00 673504.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001951- 12026-04-022020-07-012029-07-01 0.600000000S 0.00 260026.00 0.00 260026.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001957- 12026-04-022020-07-082026-06-15 0.380000000S 0.00 89499.00 0.00 89499.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001960- 12026-04-022020-07-082026-06-15 0.380000000S 0.00 36865.00 0.00 36865.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202001995- 12026-04-022020-07-062032-01-01 0.760000000S 0.00 11346.00 0.00 11346.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002024- 12026-04-022020-08-032027-08-01 0.000000000A 0.00 59573.00 0.00 59573.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 122026-04-022020-08-122026-08-15 0.370000000S 0.00 2008.00 0.00 2008.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 132026-04-022020-08-122027-02-15 0.410000000S 0.00 2012.00 0.00 2012.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 142026-04-022020-08-122027-08-15 0.450000000S 0.00 2017.00 0.00 2017.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 152026-04-022020-08-122028-02-15 0.480000000S 0.00 2021.00 0.00 2021.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 162026-04-022020-08-122028-08-15 0.510000000S 0.00 2025.00 0.00 2025.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 172026-04-022020-08-122029-02-15 0.530000000S 0.00 2031.00 0.00 2031.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 182026-04-022020-08-122029-08-15 0.560000000S 0.00 2037.00 0.00 2037.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 192026-04-022020-08-122030-02-15 0.590000000S 0.00 2041.00 0.00 2041.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002089- 202026-04-022020-08-122030-08-15 0.610000000S 0.00 417048.00 0.00 417048.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 122026-04-022020-08-122026-08-15 0.370000000S 0.00 6520.00 0.00 6520.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 132026-04-022020-08-122027-02-15 0.410000000S 0.00 6531.00 0.00 6531.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 142026-04-022020-08-122027-08-15 0.450000000S 0.00 6545.00 0.00 6545.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 152026-04-022020-08-122028-02-15 0.480000000S 0.00 6560.00 0.00 6560.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 162026-04-022020-08-122028-08-15 0.510000000S 0.00 6576.00 0.00 6576.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 172026-04-022020-08-122029-02-15 0.530000000S 0.00 6592.00 0.00 6592.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 182026-04-022020-08-122029-08-15 0.560000000S 0.00 6610.00 0.00 6610.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 192026-04-022020-08-122030-02-15 0.590000000S 0.00 6628.00 0.00 6628.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202002092- 202026-04-022020-08-122030-08-15 0.610000000S 0.00 6648.00 0.00 6648.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 212026-04-022020-08-122031-02-15 0.630000000S 0.00 6668.00 0.00 6668.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 222026-04-022020-08-122031-08-15 0.660000000S 0.00 6689.00 0.00 6689.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 232026-04-022020-08-122032-02-15 0.680000000S 0.00 6711.00 0.00 6711.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 242026-04-022020-08-122032-08-15 0.710000000S 0.00 6734.00 0.00 6734.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 252026-04-022020-08-122033-02-15 0.730000000S 0.00 6758.00 0.00 6758.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 262026-04-022020-08-122033-08-15 0.760000000S 0.00 6783.00 0.00 6783.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 272026-04-022020-08-122034-02-15 0.780000000S 0.00 6808.00 0.00 6808.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 282026-04-022020-08-122034-08-15 0.800000000S 0.00 6835.00 0.00 6835.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 292026-04-022020-08-122035-02-15 0.830000000S 0.00 6862.00 0.00 6862.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202002092- 302026-04-022020-08-122035-08-15 0.850000000S 0.00 6891.00 0.00 6891.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202003499- 122026-04-022020-10-292026-09-01 0.440000000S 0.00 2859.00 0.00 2859.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003499- 132026-04-022020-10-292027-03-01 0.500000000S 0.00 2866.00 0.00 2866.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003499- 142026-04-022020-10-292027-09-01 0.560000000S 0.00 242873.00 0.00 242873.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 112026-04-022020-11-182026-05-01 0.380000000S 0.00 24360.00 0.00 24360.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 122026-04-022020-11-182026-11-01 0.440000000S 0.00 564406.00 0.00 564406.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 132026-04-022020-11-182027-05-01 0.500000000S 0.00 12148.00 0.00 12148.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 142026-04-022020-11-182027-11-01 0.550000000S 0.00 12178.00 0.00 12178.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 152026-04-022020-11-182028-05-01 0.590000000S 0.00 12212.00 0.00 12212.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 162026-04-022020-11-182028-11-01 0.640000000S 0.00 12248.00 0.00 12248.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 172026-04-022020-11-182029-05-01 0.680000000S 0.00 12286.00 0.00 12286.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 182026-04-022020-11-182029-11-01 0.720000000S 0.00 12329.00 0.00 12329.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 192026-04-022020-11-182030-05-01 0.750000000S 0.00 12373.00 0.00 12373.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 202026-04-022020-11-182030-11-01 0.790000000S 0.00 382420.00 0.00 382420.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003551- 212026-04-022020-11-182031-05-01 0.820000000S 0.00 4679.00 0.00 4679.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY BONDS202003551- 292026-04-022020-11-182035-05-01 1.070000000S 0.00 2050.00 0.00 2050.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 302026-04-022020-11-182035-11-01 1.100000000S 0.00 192060.00 0.00 192060.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 312026-04-022020-11-182036-05-01 1.130000000S 0.00 1216.00 0.00 1216.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 322026-04-022020-11-182036-11-01 1.150000000S 0.00 1223.00 0.00 1223.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 332026-04-022020-11-182037-05-01 1.180000000S 0.00 1231.00 0.00 1231.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 342026-04-022020-11-182037-11-01 1.200000000S 0.00 1237.00 0.00 1237.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003551- 352026-04-022020-11-182038-05-01 1.230000000S 0.00 1245.00 0.00 1245.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202003553- 52026-04-022020-11-182032-11-01 0.920000000S 0.00 1047.00 0.00 1047.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003553- 62026-04-022020-11-182035-05-01 1.070000000S 0.00 1075.00 0.00 1075.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003553- 72026-04-022020-11-182037-11-01 1.200000000S 0.00 30216.00 0.00 30216.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003638- 12026-04-022020-11-092030-04-01 0.500000000S 0.00 31053.00 0.00 31053.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003639- 122026-04-022020-11-122026-09-15 0.470000000S 0.00 12733.00 0.00 12733.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003639- 132026-04-022020-11-122027-03-15 0.530000000S 0.00 12763.00 0.00 12763.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003639- 142026-04-022020-11-122027-09-15 0.600000000S 0.00 767796.00 0.00 767796.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003652- 122026-04-022020-11-182026-10-01 0.440000000S 0.00 33281.00 0.00 33281.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003652- 132026-04-022020-11-182027-04-01 0.500000000S 0.00 2138354.00 0.00 2138354.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003708- 172026-04-022020-11-242026-07-15 0.520000000S 0.00 495835.00 0.00 495835.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 112026-04-022020-11-242026-06-01 0.510000000S 0.00 48443.00 0.00 48443.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 122026-04-022020-11-242026-12-01 0.580000000S 0.00 479030.00 0.00 479030.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 132026-04-022020-11-242027-06-01 0.650000000S 0.00 44760.00 0.00 44760.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 142026-04-022020-11-242027-12-01 0.710000000S 0.00 3874905.00 0.00 3874905.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 152026-04-022020-11-242028-06-01 0.760000000S 0.00 1133.00 0.00 1133.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 162026-04-022020-11-242028-12-01 0.810000000S 0.00 76869.00 0.00 76869.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 172026-04-022020-11-242029-12-01 0.890000000S 0.00 76087.00 0.00 76087.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003711- 182026-04-022020-11-242030-12-01 0.960000000S 0.00 75354.00 0.00 75354.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003729- 12026-04-022020-12-012026-11-01 0.530000000S 0.00 1363636.00 0.00 1363636.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003730- 12026-04-022020-12-012027-11-01 0.650000000S 0.00 1054030.00 0.00 1054030.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003749- 12026-04-022020-11-232027-08-15 0.610000000S 0.00 8000.00 0.00 8000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003786- 52026-04-022020-12-092026-09-01 0.460000000S 0.00 24765.00 0.00 24765.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003786- 62026-04-022020-12-092027-09-01 0.590000000S 0.00 4878.00 0.00 4878.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003786- 72026-04-022020-12-092033-09-01 1.030000000S 0.00 494443.00 0.00 494443.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003821- 12026-04-022020-12-142029-12-12 0.770000000S 0.00 81811.00 0.00 81811.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003824- 22026-04-022020-12-102030-02-01 0.790000000S 0.00 25000.00 0.00 25000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003824- 32026-04-022020-12-102031-02-01 0.850000000S 0.00 50000.00 0.00 50000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003824- 42026-04-022020-12-102034-02-01 1.030000000S 0.00 25000.00 0.00 25000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003824- 52026-04-022020-12-102039-02-01 1.300000000S 0.00 250000.00 0.00 250000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003824- 62026-04-022020-12-102041-02-01 1.370000000S 0.00 125000.00 0.00 125000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202003850- 112026-04-022020-11-302026-06-01 0.440000000S 0.00 57145.00 0.00 57145.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003850- 122026-04-022020-11-302027-06-01 0.570000000S 0.00 56744.00 0.00 56744.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003850- 132026-04-022020-11-302028-06-01 0.670000000S 0.00 175767.00 0.00 175767.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003876- 12026-04-022020-12-072026-06-01 0.410000000S 0.00 1035000.00 0.00 1035000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202003888- 12026-04-022020-12-072036-12-01 1.210000000S 0.00 45000.00 0.00 45000.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY BONDS202101626- 352026-04-022021-06-102038-09-01 2.090000000S 0.00 95897.00 0.00 95897.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 362026-04-022021-06-102039-03-01 2.120000000S 0.00 78316.00 0.00 78316.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 372026-04-022021-06-102039-09-01 2.140000000S 0.00 79146.00 0.00 79146.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 382026-04-022021-06-102040-03-01 2.160000000S 0.00 67444.00 0.00 67444.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 392026-04-022021-06-102040-09-01 2.170000000S 0.00 68171.00 0.00 68171.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 402026-04-022021-06-102041-03-01 2.180000000S 0.00 56362.00 0.00 56362.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 412026-04-022021-06-102041-09-01 2.190000000S 0.00 56975.00 0.00 56975.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 422026-04-022021-06-102042-03-01 2.200000000S 0.00 51050.00 0.00 51050.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 432026-04-022021-06-102042-09-01 2.210000000S 0.00 51611.00 0.00 51611.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 442026-04-022021-06-102043-03-01 2.210000000S 0.00 45632.00 0.00 45632.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 452026-04-022021-06-102043-09-01 2.220000000S 0.00 46135.00 0.00 46135.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 462026-04-022021-06-102044-03-01 2.230000000S 0.00 40098.00 0.00 40098.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 472026-04-022021-06-102044-09-01 2.230000000S 0.00 40545.00 0.00 40545.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202101626- 482026-04-022021-06-102045-03-01 2.240000000S 0.00 34397.00 0.00 34397.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202202011- 102026-04-022022-11-152027-07-01 2.405000000S 0.00 5884.00 0.00 5884.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202202011- 112026-04-022022-11-152028-01-01 2.383000000S 0.00 5955.00 0.00 5955.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202202011- 122026-04-022022-11-152028-07-01 2.366000000S 0.00 6027.00 0.00 6027.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202202011- 132026-04-022022-11-152029-01-01 2.355000000S 0.00 6097.00 0.00 6097.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202202011- 142026-04-022022-11-152029-07-01 2.344000000S 0.00 476169.00 0.00 476169.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202202012- 12026-04-022022-11-142035-11-01 3.140000000S 0.00 481568.00 0.00 481568.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202202014- 12026-04-022022-11-152027-08-15 3.210000000S 0.00 9150.00 0.00 9150.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202401484- 262026-04-022024-06-262030-02-15 2.260000000S 0.00 20169.00 0.00 20169.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401484- 272026-04-022024-06-262030-09-15 2.300000000S 0.00 75291.00 0.00 75291.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401486- 42026-04-022024-06-252026-07-01 4.680000000S 0.00 25328.00 0.00 25328.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401486- 52026-04-022024-06-252027-01-01 4.530000000S 0.00 25921.00 0.00 25921.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401486- 62026-04-022024-06-252027-07-01 4.430000000S 0.00 11375476.00 0.00 11375476.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401494- 12026-04-022024-06-272027-07-01 4.430000000S 0.00 21500000.00 0.00 21500000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202401497- 82026-04-022024-06-262026-06-26 4.680000000S 0.00 2606.00 0.00 2606.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202402901- 62026-04-022024-11-132027-01-01 4.180000000S 0.00 990000.00 0.00 990000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 72026-04-022024-11-132027-02-01 4.170000000S 0.00 940000.00 0.00 940000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 82026-04-022024-11-132027-03-01 4.160000000S 0.00 1000000.00 0.00 1000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 92026-04-022024-11-132027-04-01 4.160000000S 0.00 1100000.00 0.00 1100000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 102026-04-022024-11-132027-05-01 4.150000000S 0.00 1250000.00 0.00 1250000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 112026-04-022024-11-132027-06-01 4.140000000S 0.00 1280000.00 0.00 1280000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402901- 122026-04-022024-11-132027-07-01 4.130000000S 0.00 1100000.00 0.00 1100000.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202402946- 62026-04-022024-11-212027-01-01 0.000000000A 0.00 1286488.00 0.00 1286488.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402951- 42026-04-022024-11-222026-06-15 0.000000000A 0.00 233903.00 0.00 233903.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402951- 52026-04-022024-11-222026-12-15 0.000000000A 0.00 5311268.00 0.00 5311268.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402951- 62026-04-022024-11-222026-12-15 4.300000000S 0.00 30562635.00 0.00 30562635.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402953- 12026-04-022024-12-162040-12-15 4.670000000S 0.00 660639.00 0.00 660639.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202402965- 12026-04-022024-11-272027-12-01 4.280000000S 0.00 61685573.00 0.00 61685573.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202402965- 22026-04-022024-11-272027-12-01 0.000000000A 0.00 18314071.00 0.00 18314071.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202403031- 72026-04-022024-12-052026-09-15 2.849000000S 0.00 17985.00 0.00 17985.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 82026-04-022024-12-052026-09-15 0.917000000S 0.00 1847927.00 0.00 1847927.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 92026-04-022024-12-052027-03-15 2.822000000S 0.00 18242.00 0.00 18242.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 102026-04-022024-12-052027-09-15 2.803000000S 0.00 18499.00 0.00 18499.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 112026-04-022024-12-052028-03-15 2.796000000S 0.00 18758.00 0.00 18758.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 122026-04-022024-12-052028-09-15 2.790000000S 0.00 19021.00 0.00 19021.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403031- 132026-04-022024-12-052029-03-15 2.796000000S 0.00 19286.00 0.00 19286.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202403032- 62026-04-022024-12-042027-09-01 4.280000000S 0.00 270951.00 0.00 270951.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403037- 162026-04-022024-12-022026-04-15 4.360000000S 0.00 1400000.00 0.00 1400000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403037- 172026-04-022024-12-022026-05-15 4.350000000S 0.00 1400000.00 0.00 1400000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403037- 182026-04-022024-12-022026-06-15 4.340000000S 0.00 1330000.00 0.00 1330000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403037- 192026-04-022024-12-022026-07-15 4.340000000S 0.00 1260000.00 0.00 1260000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403037- 202026-04-022024-12-022026-08-15 4.340000000S 0.00 1190000.00 0.00 1190000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403044- 12026-04-022024-12-052027-07-01 4.200000000S 0.00 16500000.00 0.00 16500000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403045- 32026-04-022024-12-102026-05-01 0.000000000A 0.00 556498.00 0.00 556498.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403045- 42026-04-022024-12-102027-05-01 2.597000000S 0.00 521496.00 0.00 521496.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403045- 52026-04-022024-12-102028-05-01 4.190000000S 0.00 494289.00 0.00 494289.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403047- 32026-04-022024-12-052026-08-01 4.240000000S 0.00 58623.00 0.00 58623.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403047- 42026-04-022024-12-052027-02-01 4.200000000S 0.00 59865.00 0.00 59865.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403047- 52026-04-022024-12-052027-08-01 4.200000000S 0.00 61123.00 0.00 61123.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202403047- 62026-04-022024-12-052028-02-01 4.190000000S 0.00 19190629.00 0.00 19190629.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202500808- 82026-04-022025-05-052028-12-01 3.830000000S 0.00 253299.00 0.00 253299.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 92026-04-022025-05-052029-06-01 3.860000000S 0.00 258150.00 0.00 258150.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 102026-04-022025-05-052029-12-01 3.890000000S 0.00 263132.00 0.00 263132.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 112026-04-022025-05-052030-06-01 3.930000000S 0.00 268250.00 0.00 268250.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 122026-04-022025-05-052030-12-01 3.980000000S 0.00 273521.00 0.00 273521.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 132026-04-022025-05-052031-06-01 4.040000000S 0.00 278964.00 0.00 278964.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 142026-04-022025-05-052031-12-01 4.090000000S 0.00 284599.00 0.00 284599.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 152026-04-022025-05-052032-06-01 4.130000000S 0.00 290419.00 0.00 290419.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 162026-04-022025-05-052032-12-01 4.170000000S 0.00 296416.00 0.00 296416.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 172026-04-022025-05-052033-06-01 4.210000000S 0.00 302597.00 0.00 302597.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 182026-04-022025-05-052033-12-01 4.240000000S 0.00 308966.00 0.00 308966.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 192026-04-022025-05-052034-06-01 4.270000000S 0.00 315516.00 0.00 315516.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 202026-04-022025-05-052034-12-01 4.300000000S 0.00 322253.00 0.00 322253.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500808- 212026-04-022025-05-052035-06-01 4.330000000S 0.00 329181.00 0.00 329181.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202500809- 92026-04-022025-05-052029-06-01 3.860000000S 0.00 88035.00 0.00 88035.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 102026-04-022025-05-052029-12-01 3.890000000S 0.00 89734.00 0.00 89734.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 112026-04-022025-05-052030-06-01 3.930000000S 0.00 91479.00 0.00 91479.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 122026-04-022025-05-052030-12-01 3.980000000S 0.00 93277.00 0.00 93277.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 132026-04-022025-05-052031-06-01 4.040000000S 0.00 95133.00 0.00 95133.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 142026-04-022025-05-052031-12-01 4.090000000S 0.00 97054.00 0.00 97054.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202500809- 152026-04-022025-05-052032-06-01 4.130000000S 0.00 99039.00 0.00 99039.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202502105- 372026-04-022025-09-302028-10-31 3.510000000S 0.00 4031466.00 0.00 4031466.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 382026-04-022025-09-302028-11-30 3.510000000S 0.00 4031205.00 0.00 4031205.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 392026-04-022025-09-302028-12-31 3.520000000S 0.00 4030567.00 0.00 4030567.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 402026-04-022025-09-302029-01-31 3.520000000S 0.00 4906747.00 0.00 4906747.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 412026-04-022025-09-302029-02-28 3.520000000S 0.00 4928414.00 0.00 4928414.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 422026-04-022025-09-302029-03-31 3.520000000S 0.00 5054629.00 0.00 5054629.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 432026-04-022025-09-302029-04-30 3.530000000S 0.00 5091665.00 0.00 5091665.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 442026-04-022025-09-302029-05-31 3.530000000S 0.00 5091401.00 0.00 5091401.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 452026-04-022025-09-302029-06-30 3.540000000S 0.00 5090953.00 0.00 5090953.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 462026-04-022025-09-302029-07-31 3.540000000S 0.00 7325821.00 0.00 7325821.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 472026-04-022025-09-302029-08-31 3.540000000S 0.00 7347870.00 0.00 7347870.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 482026-04-022025-09-302029-09-30 3.550000000S 0.00 7476307.00 0.00 7476307.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 492026-04-022025-09-302029-10-31 3.550000000S 0.00 5477047.00 0.00 5477047.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 502026-04-022025-09-302029-11-30 3.560000000S 0.00 5476779.00 0.00 5476779.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 512026-04-022025-09-302029-12-31 3.560000000S 0.00 5476578.00 0.00 5476578.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 522026-04-022025-09-302030-01-31 3.570000000S 0.00 5151289.00 0.00 5151289.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 532026-04-022025-09-302030-02-28 3.570000000S 0.00 5173729.00 0.00 5173729.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 542026-04-022025-09-302030-03-31 3.580000000S 0.00 5304812.00 0.00 5304812.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 552026-04-022025-09-302030-04-30 3.590000000S 0.00 4173365.00 0.00 4173365.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 562026-04-022025-09-302030-05-31 3.590000000S 0.00 4173364.00 0.00 4173364.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 572026-04-022025-09-302030-06-30 3.600000000S 0.00 4173160.00 0.00 4173160.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 582026-04-022025-09-302030-07-31 3.600000000S 0.00 8695992.00 0.00 8695992.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502105- 592026-04-022025-09-302030-08-31 3.610000000S 0.00 7406555.00 0.00 7406555.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 72026-04-022025-09-302026-04-30 3.780000000A 0.00 9076488.00 0.00 9076488.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 82026-04-022025-09-302026-05-31 3.740000000A 0.00 9050708.00 0.00 9050708.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 92026-04-022025-09-302026-06-30 3.710000000A 0.00 9026009.00 0.00 9026009.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 102026-04-022025-09-302026-07-31 3.680000000A 0.00 7822117.00 0.00 7822117.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 112026-04-022025-09-302026-08-31 3.660000000A 0.00 7800005.00 0.00 7800005.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 122026-04-022025-09-302026-09-30 3.640000000A 0.00 7778984.00 0.00 7778984.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502106- 132026-04-022025-09-302026-10-31 3.630000000S 0.00 6135234.00 0.00 6135234.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 142026-04-022025-09-302026-11-30 3.620000000S 0.00 6135535.00 0.00 6135535.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 152026-04-022025-09-302026-12-31 3.610000000S 0.00 6135940.00 0.00 6135940.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 162026-04-022025-09-302027-01-31 3.600000000S 0.00 2390841.00 0.00 2390841.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 172026-04-022025-09-302027-02-28 3.590000000S 0.00 2390999.00 0.00 2390999.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 182026-04-022025-09-302027-03-31 3.580000000S 0.00 2391117.00 0.00 2391117.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 192026-04-022025-09-302027-04-30 3.570000000S 0.00 2166743.00 0.00 2166743.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 202026-04-022025-09-302027-05-31 3.570000000S 0.00 2166742.00 0.00 2166742.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 212026-04-022025-09-302027-06-30 3.560000000S 0.00 2166849.00 0.00 2166849.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 222026-04-022025-09-302027-07-31 3.560000000S 0.00 836987.00 0.00 836987.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 232026-04-022025-09-302027-08-31 3.550000000S 0.00 837027.00 0.00 837027.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502106- 242026-04-022025-09-302027-09-30 3.550000000S 0.00 837027.00 0.00 837027.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 22026-04-022025-09-302026-07-01 3.710000000A 0.00 13058511.00 0.00 13058511.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502107- 32026-04-022025-09-302027-01-01 3.610000000S 0.00 13422196.00 0.00 13422196.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 42026-04-022025-09-302027-07-01 3.560000000S 0.00 13664466.00 0.00 13664466.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 52026-04-022025-09-302028-01-01 3.540000000S 0.00 13907694.00 0.00 13907694.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 62026-04-022025-09-302028-07-01 3.520000000S 0.00 14153860.00 0.00 14153860.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 72026-04-022025-09-302029-01-01 3.520000000S 0.00 14402968.00 0.00 14402968.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 82026-04-022025-09-302029-07-01 3.540000000S 0.00 14656460.00 0.00 14656460.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 92026-04-022025-09-302030-01-01 3.560000000S 0.00 14915880.00 0.00 14915880.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502107- 102026-04-022025-09-302030-07-01 3.600000000S 0.00 15050293.00 0.00 15050293.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 22026-04-022025-09-222026-09-01 3.650000000A 0.00 328291.00 0.00 328291.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502124- 32026-04-022025-09-222027-03-01 3.560000000S 0.00 6459.00 0.00 6459.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 42026-04-022025-09-222027-09-01 3.520000000S 0.00 346573.00 0.00 346573.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 52026-04-022025-09-222028-03-01 3.500000000S 0.00 5023.00 0.00 5023.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 62026-04-022025-09-222028-09-01 3.490000000S 0.00 360112.00 0.00 360112.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 72026-04-022025-09-222029-03-01 3.500000000S 0.00 3407.00 0.00 3407.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 82026-04-022025-09-222029-09-01 3.520000000S 0.00 378468.00 0.00 378468.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 92026-04-022025-09-222030-03-01 3.550000000S 0.00 1691.00 0.00 1691.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502124- 102026-04-022025-09-222030-09-01 3.590000000S 0.00 386720.00 0.00 386720.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502125- 12026-04-022025-09-222029-03-15 0.000000000A 0.00 525888.00 0.00 525888.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502126- 12026-04-022025-09-222030-09-15 3.060000000S 0.00 21238.00 0.00 21238.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502130- 12026-04-022025-09-222026-05-01 2.677000000A 0.00 33177.00 0.00 33177.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502132- 22026-04-022025-09-242026-06-01 3.730000000A 0.00 710237.00 0.00 710237.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502132- 32026-04-022025-09-242026-12-01 3.600000000S 0.00 728381.00 0.00 728381.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502132- 42026-04-022025-09-242027-06-01 3.550000000S 0.00 741492.00 0.00 741492.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502132- 52026-04-022025-09-242027-12-01 3.520000000S 0.00 470671.00 0.00 470671.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502135- 22026-04-022025-09-302026-08-15 2.149000000A 0.00 19555465.00 0.00 19555465.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502145- 12026-04-022025-09-242028-10-01 3.480000000S 0.00 12000000.00 0.00 12000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502148- 72026-04-022025-09-242026-04-15 3.790000000A 0.00 37269.00 0.00 37269.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502148- 82026-04-022025-09-242026-05-15 3.750000000A 0.00 37483.00 0.00 37483.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202502254- 252026-04-022025-10-022027-11-15 3.610000000S 0.00 4600000.00 0.00 4600000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 262026-04-022025-10-022027-12-15 3.620000000S 0.00 4600000.00 0.00 4600000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 272026-04-022025-10-022028-01-15 3.620000000S 0.00 5200000.00 0.00 5200000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 282026-04-022025-10-022028-02-15 3.620000000S 0.00 5200000.00 0.00 5200000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 292026-04-022025-10-022028-03-15 3.620000000S 0.00 4300000.00 0.00 4300000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 302026-04-022025-10-022028-04-15 3.620000000S 0.00 4400000.00 0.00 4400000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502254- 312026-04-022025-10-022028-05-15 3.630000000S 0.00 2400000.00 0.00 2400000.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202502463- 22026-04-022025-10-292027-04-01 0.000000000A 0.00 262608.00 0.00 262608.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502463- 32026-04-022025-10-292027-10-01 2.734000000S 0.00 407254.00 0.00 407254.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502467- 22026-04-022025-11-122026-12-01 3.540000000S 0.00 102186.00 0.00 102186.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502467- 32026-04-022025-11-122027-12-01 3.440000000S 0.00 341061.00 0.00 341061.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502467- 42026-04-022025-11-122028-12-01 3.450000000S 0.00 10101.00 0.00 10101.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502467- 52026-04-022025-11-122029-12-01 3.490000000S 0.00 15037.00 0.00 15037.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502468- 22026-04-022025-11-132026-09-01 0.000000000A 0.00 8594348.00 0.00 8594348.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502468- 32026-04-022025-11-132026-11-01 0.000000000A 0.00 2774817.00 0.00 2774817.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502468- 42026-04-022025-11-132026-11-01 3.570000000A 0.00 5363152.00 0.00 5363152.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502468- 52026-04-022025-11-132027-09-01 3.450000000S 0.00 5609470.00 0.00 5609470.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502468- 62026-04-022025-11-132027-11-01 3.440000000S 0.00 5577752.00 0.00 5577752.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502468- 72026-04-022025-11-132028-09-01 3.440000000S 0.00 8079641.00 0.00 8079641.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502468- 82026-04-022025-11-132028-11-01 3.440000000S 0.00 9156245.00 0.00 9156245.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502468- 92026-04-022025-11-132029-09-01 3.480000000S 0.00 3125607.00 0.00 3125607.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202502490- 32026-04-022025-10-302027-02-01 3.500000000S 0.00 582921.00 0.00 582921.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502490- 42026-04-022025-10-302027-08-01 3.450000000S 0.00 8871.00 0.00 8871.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502490- 52026-04-022025-10-302028-02-01 3.440000000S 0.00 604025.00 0.00 604025.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502490- 62026-04-022025-10-302028-08-01 3.440000000S 0.00 4539.00 0.00 4539.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502490- 72026-04-022025-10-302029-02-01 3.460000000S 0.00 614617.00 0.00 614617.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 22026-04-022025-11-062026-07-01 3.720000000A 0.00 2705.00 0.00 2705.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502497- 32026-04-022025-11-062027-01-01 3.570000000S 0.00 2770.00 0.00 2770.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 42026-04-022025-11-062027-07-01 3.510000000S 0.00 87820.00 0.00 87820.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 52026-04-022025-11-062028-01-01 3.490000000S 0.00 2661.00 0.00 2661.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 62026-04-022025-11-062028-07-01 3.490000000S 0.00 87707.00 0.00 87707.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 72026-04-022025-11-062029-01-01 3.510000000S 0.00 2538.00 0.00 2538.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 82026-04-022025-11-062029-07-01 3.530000000S 0.00 87582.00 0.00 87582.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 92026-04-022025-11-062030-01-01 3.560000000S 0.00 2428.00 0.00 2428.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502497- 102026-04-022025-11-062030-07-01 3.600000000S 0.00 82472.00 0.00 82472.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202502506- 12026-04-022025-11-182026-05-01 2.873000000A 0.00 1016.00 0.00 1016.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502506- 22026-04-022025-11-182026-11-01 2.744000000A 0.00 1115.00 0.00 1115.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502506- 32026-04-022025-11-182027-05-01 2.683000000S 0.00 1144.00 0.00 1144.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 42026-04-022025-11-182027-11-01 2.652000000S 0.00 1160.00 0.00 1160.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 52026-04-022025-11-182028-05-01 2.652000000S 0.00 1175.00 0.00 1175.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 62026-04-022025-11-182028-11-01 2.667000000S 0.00 1191.00 0.00 1191.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 72026-04-022025-11-182029-05-01 2.683000000S 0.00 1207.00 0.00 1207.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 82026-04-022025-11-182029-11-01 2.698000000S 0.00 1223.00 0.00 1223.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 92026-04-022025-11-182030-05-01 2.721000000S 0.00 1239.00 0.00 1239.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 102026-04-022025-11-182030-11-01 2.744000000S 0.00 1256.00 0.00 1256.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 112026-04-022025-11-182031-05-01 2.774000000S 0.00 1273.00 0.00 1273.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 122026-04-022025-11-182031-11-01 2.812000000S 0.00 1291.00 0.00 1291.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 132026-04-022025-11-182032-05-01 2.850000000S 0.00 1309.00 0.00 1309.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 142026-04-022025-11-182032-11-01 2.881000000S 0.00 1328.00 0.00 1328.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 152026-04-022025-11-182033-05-01 2.911000000S 0.00 1347.00 0.00 1347.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 162026-04-022025-11-182033-11-01 2.942000000S 0.00 1367.00 0.00 1367.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 172026-04-022025-11-182034-05-01 2.965000000S 0.00 1387.00 0.00 1387.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 182026-04-022025-11-182034-11-01 2.995000000S 0.00 1407.00 0.00 1407.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 192026-04-022025-11-182035-05-01 3.018000000S 0.00 1428.00 0.00 1428.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 202026-04-022025-11-182035-11-01 3.041000000S 0.00 6450.00 0.00 6450.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502506- 212026-04-022025-11-182036-05-01 3.071000000S 0.00 1423.00 0.00 1423.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY BONDS202502506- 292026-04-022025-11-182040-05-01 3.308000000S 0.00 1614.00 0.00 1614.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 302026-04-022025-11-182040-11-01 3.323000000S 0.00 1641.00 0.00 1641.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 312026-04-022025-11-182041-05-01 3.346000000S 0.00 1668.00 0.00 1668.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 322026-04-022025-11-182041-11-01 3.369000000S 0.00 1696.00 0.00 1696.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 332026-04-022025-11-182042-05-01 3.384000000S 0.00 1725.00 0.00 1725.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 342026-04-022025-11-182042-11-01 3.399000000S 0.00 1754.00 0.00 1754.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 352026-04-022025-11-182043-05-01 3.407000000S 0.00 1784.00 0.00 1784.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 362026-04-022025-11-182043-11-01 3.422000000S 0.00 1814.00 0.00 1814.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 372026-04-022025-11-182044-05-01 3.430000000S 0.00 1845.00 0.00 1845.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 382026-04-022025-11-182044-11-01 3.445000000S 0.00 1877.00 0.00 1877.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 392026-04-022025-11-182045-05-01 3.445000000S 0.00 1909.00 0.00 1909.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 402026-04-022025-11-182045-11-01 3.452000000S 0.00 622223.00 0.00 622223.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 412026-04-022025-11-182046-11-01 3.460000000S 0.00 1186.00 0.00 1186.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 422026-04-022025-11-182048-11-01 3.475000000S 0.00 1273.00 0.00 1273.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502506- 432026-04-022025-11-182050-11-01 3.475000000S 0.00 85323.00 0.00 85323.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502512- 12026-04-022025-11-182026-06-01 3.710000000A 0.00 506009.00 0.00 506009.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502512- 22026-04-022025-11-182026-12-01 3.580000000S 0.00 481241.00 0.00 481241.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502512- 32026-04-022025-11-182027-06-01 3.520000000S 0.00 489856.00 0.00 489856.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502512- 42026-04-022025-11-182027-12-01 3.480000000S 0.00 498476.00 0.00 498476.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502512- 52026-04-022025-11-182028-06-01 3.490000000S 0.00 507150.00 0.00 507150.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502519- 12026-04-022025-12-012041-12-01 4.520000000S 0.00 854531.00 0.00 854531.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502522- 12026-04-022025-12-012041-12-01 4.520000000S 0.00 377210.00 0.00 377210.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502523- 12026-04-022025-11-122026-06-01 3.780000000A 0.00 24082860.00 0.00 24082860.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502523- 22026-04-022025-11-122026-12-01 3.690000000S 0.00 3814341.00 0.00 3814341.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502524- 12026-04-022025-11-122026-06-01 3.780000000A 0.00 8947046.00 0.00 8947046.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502524- 22026-04-022025-11-122026-12-01 3.690000000S 0.00 6158432.00 0.00 6158432.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502525- 12026-04-022025-12-012042-06-01 4.540000000S 0.00 1200000.00 0.00 1200000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502526- 22026-04-022025-11-072026-09-01 3.730000000A 0.00 17596.00 0.00 17596.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 62026-04-022025-11-132026-05-01 3.810000000A 0.00 1380542.00 0.00 1380542.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 72026-04-022025-11-132026-06-01 3.770000000A 0.00 965410.00 0.00 965410.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 82026-04-022025-11-132026-07-01 3.760000000A 0.00 1034641.00 0.00 1034641.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 92026-04-022025-11-132026-08-01 3.740000000A 0.00 1050413.00 0.00 1050413.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 102026-04-022025-11-132026-09-01 3.730000000A 0.00 1179337.00 0.00 1179337.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 112026-04-022025-11-132026-10-01 3.710000000A 0.00 1403960.00 0.00 1403960.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 122026-04-022025-11-132026-11-01 3.700000000A 0.00 1619084.00 0.00 1619084.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502528- 132026-04-022025-11-132026-12-01 3.690000000S 0.00 1811379.00 0.00 1811379.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 142026-04-022025-11-132027-01-01 3.680000000S 0.00 1919074.00 0.00 1919074.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 152026-04-022025-11-132027-02-01 3.670000000S 0.00 1960899.00 0.00 1960899.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 162026-04-022025-11-132027-03-01 3.660000000S 0.00 1951937.00 0.00 1951937.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 172026-04-022025-11-132027-04-01 3.650000000S 0.00 1864370.00 0.00 1864370.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 182026-04-022025-11-132027-05-01 3.640000000S 0.00 1713735.00 0.00 1713735.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 192026-04-022025-11-132027-06-01 3.630000000S 0.00 1412141.00 0.00 1412141.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 202026-04-022025-11-132027-07-01 3.630000000S 0.00 1344437.00 0.00 1344437.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 212026-04-022025-11-132027-08-01 3.620000000S 0.00 2166358.00 0.00 2166358.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 222026-04-022025-11-132027-09-01 3.620000000S 0.00 2126050.00 0.00 2126050.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 232026-04-022025-11-132027-10-01 3.610000000S 0.00 2312795.00 0.00 2312795.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 242026-04-022025-11-132027-11-01 3.610000000S 0.00 763167.00 0.00 763167.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 252026-04-022025-11-132027-12-01 3.600000000S 0.00 214010.00 0.00 214010.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 262026-04-022025-11-132028-01-01 3.600000000S 0.00 166626.00 0.00 166626.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 272026-04-022025-11-132028-02-01 3.600000000S 0.00 79527.00 0.00 79527.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 282026-04-022025-11-132028-03-01 3.600000000S 0.00 61801.00 0.00 61801.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 292026-04-022025-11-132028-04-01 3.600000000S 0.00 55061.00 0.00 55061.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502528- 302026-04-022025-11-132028-05-01 3.590000000S 0.00 22904.00 0.00 22904.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502529- 12026-04-022025-11-172027-08-15 3.600000000S 0.00 10500.00 0.00 10500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 22026-04-022025-11-102026-09-01 1.885000000A 0.00 12457.00 0.00 12457.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502535- 32026-04-022025-11-102027-03-01 1.845000000S 0.00 2396.00 0.00 2396.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 42026-04-022025-11-102027-09-01 1.819000000S 0.00 12419.00 0.00 12419.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 52026-04-022025-11-102028-03-01 1.814000000S 0.00 2282.00 0.00 2282.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 62026-04-022025-11-102028-09-01 1.819000000S 0.00 12302.00 0.00 12302.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 72026-04-022025-11-102029-03-01 1.825000000S 0.00 2164.00 0.00 2164.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 82026-04-022025-11-102029-09-01 1.840000000S 0.00 22184.00 0.00 22184.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 92026-04-022025-11-102030-03-01 1.850000000S 0.00 1888.00 0.00 1888.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 102026-04-022025-11-102030-09-01 1.865000000S 0.00 21906.00 0.00 21906.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 112026-04-022025-11-102031-03-01 1.885000000S 0.00 1610.00 0.00 1610.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502535- 122026-04-022025-11-102031-09-01 1.910000000S 0.00 466624.00 0.00 466624.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502536- 12026-04-022025-11-242026-12-01 3.690000000S 0.00 393225.00 0.00 393225.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502536- 22026-04-022025-11-242027-12-01 3.590000000S 0.00 2227242.00 0.00 2227242.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502539- 12026-04-022025-12-012026-06-01 0.000000000A 0.00 169546.00 0.00 169546.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502558- 22026-04-022025-12-152027-03-01 3.640000000S 0.00 254532.00 0.00 254532.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502560- 12026-04-022025-11-132027-06-01 3.600000000S 0.00 5100000.00 0.00 5100000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 22026-04-022025-11-102026-06-01 3.770000000A 0.00 11989.00 0.00 11989.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502565- 32026-04-022025-11-102026-12-01 3.660000000S 0.00 192241.00 0.00 192241.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 42026-04-022025-11-102027-06-01 3.600000000S 0.00 17259.00 0.00 17259.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 52026-04-022025-11-102027-12-01 3.570000000S 0.00 197569.00 0.00 197569.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 62026-04-022025-11-102028-06-01 3.580000000S 0.00 17496.00 0.00 17496.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 72026-04-022025-11-102028-12-01 3.590000000S 0.00 207810.00 0.00 207810.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502565- 82026-04-022025-11-102029-06-01 3.610000000S 0.00 17740.00 0.00 17740.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202502569- 22026-04-022025-11-122026-12-15 3.650000000S 0.00 2885691.00 0.00 2885691.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502569- 32026-04-022025-11-122027-06-15 3.600000000S 0.00 2938355.00 0.00 2938355.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502569- 42026-04-022025-11-122027-12-15 3.570000000S 0.00 2991244.00 0.00 2991244.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502570- 12026-04-022025-11-132029-12-01 3.640000000S 0.00 41765000.00 0.00 41765000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502573- 12026-04-022025-11-172026-05-15 0.000000000A 0.00 93236.00 0.00 93236.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502577- 22026-04-022025-11-142026-06-01 3.760000000A 0.00 64988.00 0.00 64988.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502577- 32026-04-022025-11-142026-12-01 3.660000000S 0.00 9677771.00 0.00 9677771.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202502692- 12026-04-022025-11-252026-06-01 3.770000000A 0.00 193109.00 0.00 193109.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502692- 22026-04-022025-11-252026-12-01 3.640000000S 0.00 190498.00 0.00 190498.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502692- 32026-04-022025-11-252027-06-01 3.570000000S 0.00 193966.00 0.00 193966.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502692- 42026-04-022025-11-252027-12-01 3.540000000S 0.00 197428.00 0.00 197428.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502692- 52026-04-022025-11-252028-06-01 3.530000000S 0.00 200922.00 0.00 200922.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502692- 62026-04-022025-11-252028-12-01 3.550000000S 0.00 197536.00 0.00 197536.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 22026-04-022025-12-032026-08-15 2.382000000A 0.00 1508.00 0.00 1508.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502697- 32026-04-022025-12-032027-08-15 2.280000000S 0.00 1658.00 0.00 1658.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 42026-04-022025-12-032028-08-15 2.267000000S 0.00 1696.00 0.00 1696.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 52026-04-022025-12-032029-08-15 2.286000000S 0.00 1735.00 0.00 1735.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 62026-04-022025-12-032030-08-15 2.325000000S 0.00 1775.00 0.00 1775.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 72026-04-022025-12-032031-08-15 2.382000000S 0.00 101545.00 0.00 101545.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502697- 82026-04-022025-12-032032-06-11 2.433000000S 0.00 199554.00 0.00 199554.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502698- 12026-04-022025-12-012026-12-01 3.640000000A 0.00 133417.00 0.00 133417.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502698- 22026-04-022025-12-012027-12-01 3.540000000S 0.00 140446.00 0.00 140446.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502698- 32026-04-022025-12-012028-12-01 3.550000000S 0.00 1381858.00 0.00 1381858.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502698- 42026-04-022025-12-012029-12-01 3.590000000S 0.00 27833.00 0.00 27833.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502698- 52026-04-022025-12-012030-12-01 3.660000000S 0.00 3102370.00 0.00 3102370.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502702- 22026-04-022025-12-022026-06-01 3.800000000A 0.00 46952187.00 0.00 46952187.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502704- 42026-04-022025-12-012026-07-01 3.750000000A 0.00 234814.00 0.00 234814.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502704- 52026-04-022025-12-012027-01-01 3.630000000S 0.00 239929.00 0.00 239929.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502704- 62026-04-022025-12-012027-07-01 3.580000000S 0.00 244283.00 0.00 244283.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502704- 72026-04-022025-12-012028-01-01 3.550000000S 0.00 18786999.00 0.00 18786999.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502704- 82026-04-022025-12-012028-01-01 0.000000000A 0.00 4746656.00 0.00 4746656.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502705- 42026-04-022025-12-012026-07-01 3.750000000A 0.00 194924.00 0.00 194924.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502705- 52026-04-022025-12-012027-01-01 3.630000000S 0.00 14246853.00 0.00 14246853.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502705- 62026-04-022025-12-012027-01-01 0.000000000A 0.00 4262316.00 0.00 4262316.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 42026-04-022025-12-112026-04-15 3.830000000A 0.00 1195927.00 0.00 1195927.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 52026-04-022025-12-112026-05-15 3.800000000A 0.00 2436617.00 0.00 2436617.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 62026-04-022025-12-112026-06-15 3.770000000A 0.00 3675173.00 0.00 3675173.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 72026-04-022025-12-112026-07-15 3.750000000A 0.00 4990067.00 0.00 4990067.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 82026-04-022025-12-112026-08-15 3.720000000A 0.00 4945419.00 0.00 4945419.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 92026-04-022025-12-112026-09-15 3.700000000A 0.00 2435953.00 0.00 2435953.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 102026-04-022025-12-112026-10-15 3.680000000A 0.00 3049645.00 0.00 3049645.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 112026-04-022025-12-112026-11-15 3.660000000A 0.00 3041101.00 0.00 3041101.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502706- 122026-04-022025-12-112026-12-15 3.640000000S 0.00 3129313.00 0.00 3129313.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 132026-04-022025-12-112027-01-15 3.630000000S 0.00 3238172.00 0.00 3238172.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 142026-04-022025-12-112027-02-15 3.620000000S 0.00 3238330.00 0.00 3238330.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 152026-04-022025-12-112027-03-15 3.610000000S 0.00 3238490.00 0.00 3238490.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 162026-04-022025-12-112027-04-15 3.600000000S 0.00 2644346.00 0.00 2644346.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 172026-04-022025-12-112027-05-15 3.590000000S 0.00 2644476.00 0.00 2644476.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502706- 182026-04-022025-12-112027-06-15 3.580000000S 0.00 317174.00 0.00 317174.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502709- 12026-04-022025-11-262026-06-01 3.770000000A 0.00 1751439.00 0.00 1751439.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502709- 22026-04-022025-11-262026-12-01 3.640000000S 0.00 1727769.00 0.00 1727769.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502709- 32026-04-022025-11-262027-06-01 3.570000000S 0.00 1759214.00 0.00 1759214.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502709- 42026-04-022025-11-262027-12-01 3.540000000S 0.00 1790617.00 0.00 1790617.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502709- 52026-04-022025-11-262028-06-01 3.530000000S 0.00 1822310.00 0.00 1822310.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502709- 62026-04-022025-11-262028-12-01 3.550000000S 0.00 1791598.00 0.00 1791598.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502714- 12026-04-022025-12-152028-12-15 0.000000000A 0.00 519206.00 0.00 519206.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502717- 12026-04-022025-12-152041-12-15 4.570000000S 0.00 551406.00 0.00 551406.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502722- 22026-04-022025-12-032026-08-15 3.720000000A 0.00 13447027.00 0.00 13447027.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502722- 32026-04-022025-12-032026-08-15 0.000000000A 0.00 1503497.00 0.00 1503497.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502726- 32026-04-022025-12-042026-07-01 3.770000000A 0.00 100373.00 0.00 100373.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502726- 42026-04-022025-12-042027-01-01 3.640000000S 0.00 171280.00 0.00 171280.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502726- 52026-04-022025-12-042027-07-01 3.580000000S 0.00 174397.00 0.00 174397.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502726- 62026-04-022025-12-042028-01-01 3.550000000S 0.00 25097519.00 0.00 25097519.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502732- 12026-04-022025-12-112037-02-01 4.190000000S 0.00 500000.00 0.00 500000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502733- 12026-04-022025-12-112027-12-01 3.560000000S 0.00 19200000.00 0.00 19200000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502734- 12026-04-022025-12-012026-06-01 3.780000000A 0.00 36316813.00 0.00 36316813.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502736- 12026-04-022025-12-102026-05-01 3.840000000A 0.00 2433.00 0.00 2433.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502736- 22026-04-022025-12-102026-11-01 3.690000000A 0.00 1621.00 0.00 1621.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502736- 32026-04-022025-12-102027-05-01 3.610000000S 0.00 1675.00 0.00 1675.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502736- 42026-04-022025-12-102027-11-01 3.560000000S 0.00 1705.00 0.00 1705.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502736- 52026-04-022025-12-102028-05-01 3.550000000S 0.00 1735.00 0.00 1735.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502736- 62026-04-022025-12-102028-11-01 3.540000000S 0.00 1767.00 0.00 1767.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502736- 72026-04-022025-12-102029-05-01 3.560000000S 0.00 1797.00 0.00 1797.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502736- 82026-04-022025-12-102029-11-01 3.590000000S 0.00 196829.00 0.00 196829.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502739- 12026-04-022025-12-012027-06-01 3.580000000S 0.00 38258857.00 0.00 38258857.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502741- 32026-04-022025-12-102026-04-10 3.840000000A 0.00 5217500.00 0.00 5217500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502741- 42026-04-022025-12-102026-05-10 3.800000000A 0.00 13284225.00 0.00 13284225.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502743- 12026-04-022025-12-012026-05-01 3.770000000A 0.00 57425000.00 0.00 57425000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502744- 12026-04-022025-11-262026-11-15 3.060000000A 0.00 25890.00 0.00 25890.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502744- 22026-04-022025-11-262034-11-20 3.060000000S 0.00 225722.00 0.00 225722.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502745- 12026-04-022025-11-262027-06-30 3.530000000S 0.00 1525000.00 0.00 1525000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502746- 12026-04-022025-11-262026-12-31 3.590000000S 0.00 762500.00 0.00 762500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502748- 12026-04-022025-11-262026-06-30 3.710000000A 0.00 762500.00 0.00 762500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502750- 22026-04-022025-12-012026-05-15 3.770000000A 0.00 18384472.00 0.00 18384472.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502750- 32026-04-022025-12-012026-05-15 3.770000000A 0.00 89540462.00 0.00 89540462.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 32026-04-022025-12-012026-05-15 3.770000000A 0.00 3343535.00 0.00 3343535.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 42026-04-022025-12-012026-05-15 3.770000000A 0.00 1300000.00 0.00 1300000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 52026-04-022025-12-012026-05-15 3.770000000A 0.00 52901757.00 0.00 52901757.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 62026-04-022025-12-012026-05-15 3.770000000A 0.00 28396818.00 0.00 28396818.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 72026-04-022025-12-012026-05-15 3.770000000A 0.00 24957455.00 0.00 24957455.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 82026-04-022025-12-012026-05-15 3.770000000A 0.00 26705961.00 0.00 26705961.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 92026-04-022025-12-012026-11-15 3.630000000A 0.00 38165968.00 0.00 38165968.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 102026-04-022025-12-012026-11-15 3.630000000A 0.00 33672419.00 0.00 33672419.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502751- 112026-04-022025-12-012026-11-15 3.630000000A 0.00 26118203.00 0.00 26118203.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502759- 12026-04-022025-12-102029-07-01 3.500000000S 0.00 78697000.00 0.00 78697000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502760- 12026-04-022025-12-102029-07-01 3.500000000S 0.00 41803000.00 0.00 41803000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202502763- 42026-04-022025-12-022026-04-26 3.820000000A 0.00 125842.00 0.00 125842.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502763- 52026-04-022025-12-022026-05-26 3.780000000A 0.00 126220.00 0.00 126220.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502763- 62026-04-022025-12-022026-06-01 3.780000000A 0.00 27703358.00 0.00 27703358.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502764- 12026-04-022025-12-022040-12-01 1.690000000S 0.00 191805.00 0.00 191805.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502765- 12026-04-022025-12-022036-12-01 2.230000000S 0.00 396276.00 0.00 396276.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502766- 12026-04-022025-12-022041-12-01 4.460000000S 0.00 1163112.00 0.00 1163112.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502767- 12026-04-022025-12-012042-06-01 2.230000000S 0.00 17000.00 0.00 17000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202502768- 12026-04-022025-12-102026-12-04 3.610000000A 0.00 29470189.00 0.00 29470189.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202502771- 12026-04-022025-12-082041-06-01 1.990000000S 0.00 36499.00 0.00 36499.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202600114- 22026-04-022026-01-292030-02-01 3.670000000S 0.00 500000.00 0.00 500000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600115- 22026-04-022026-02-172026-10-01 0.000000000A 0.00 2004.00 0.00 2004.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600116- 12026-04-022026-02-112026-05-01 3.650000000A 0.00 8419882.00 0.00 8419882.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600118- 12026-04-022026-01-292028-02-01 2.871200000S 0.00 16600027.00 0.00 16600027.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600121- 12026-04-022026-02-192026-05-15 3.650000000A 0.00 351195141.00 0.00 351195141.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600125- 12026-04-022026-02-022026-08-01 0.000000000A 0.00 496168.00 0.00 496168.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600126- 12026-04-022026-02-022026-07-15 3.610000000A 0.00 2000000.00 0.00 2000000.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202600152- 62026-04-022026-01-292029-04-01 2.996700000S 0.00 68250.00 0.00 68250.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600153- 12026-04-022026-02-182026-05-15 3.700000000A 0.00 135731641.00 0.00 135731641.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600155- 12026-04-022026-01-292030-07-29 3.790000000S 0.00 75000000.00 0.00 75000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600161- 22026-04-022026-02-022026-04-26 3.700000000A 0.00 125608.00 0.00 125608.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600161- 32026-04-022026-02-022026-05-26 3.680000000A 0.00 126881.00 0.00 126881.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600161- 42026-04-022026-02-022026-06-26 3.650000000A 0.00 124960.00 0.00 124960.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600161- 52026-04-022026-02-022026-07-26 3.620000000A 0.00 126239.00 0.00 126239.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600161- 62026-04-022026-02-022026-08-01 3.620000000A 0.00 46182724.00 0.00 46182724.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600162- 12026-04-022026-02-172029-08-15 0.000000000A 0.00 6321642.00 0.00 6321642.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600163- 12026-04-022026-01-302026-07-01 3.620000000A 0.00 2994658.00 0.00 2994658.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600163- 22026-04-022026-01-302026-08-01 3.600000000A 0.00 4227124.00 0.00 4227124.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600163- 32026-04-022026-01-302026-09-01 3.580000000A 0.00 4220436.00 0.00 4220436.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600163- 42026-04-022026-01-302026-10-01 3.570000000A 0.00 8921796.00 0.00 8921796.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600163- 52026-04-022026-01-302026-11-01 3.550000000A 0.00 8894456.00 0.00 8894456.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600182- 12026-04-022026-02-022027-07-14 0.000000000A 0.00 412750.00 0.00 412750.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600185- 12026-04-022026-02-252026-05-01 3.680000000A 0.00 14365547.00 0.00 14365547.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600185- 22026-04-022026-02-252026-05-01 2.413000000A 0.00 1090000.00 0.00 1090000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600187- 12026-04-022026-02-112026-06-15 0.000000000A 0.00 3057.00 0.00 3057.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600187- 22026-04-022026-02-112026-12-15 0.000000000A 0.00 1211.00 0.00 1211.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600187- 32026-04-022026-02-112027-12-15 0.000000000A 0.00 1210.00 0.00 1210.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600187- 42026-04-022026-02-112028-12-15 0.000000000A 0.00 1210.00 0.00 1210.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600210- 52026-04-022026-02-062026-07-15 3.640000000A 0.00 1517050.00 0.00 1517050.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600210- 62026-04-022026-02-062026-08-15 3.610000000A 0.00 1775950.00 0.00 1775950.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600210- 72026-04-022026-02-062026-09-15 3.580000000A 0.00 2030540.00 0.00 2030540.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600210- 82026-04-022026-02-062026-10-15 3.560000000A 0.00 2263740.00 0.00 2263740.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600210- 92026-04-022026-02-062026-11-15 3.530000000A 0.00 2458070.00 0.00 2458070.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600210- 102026-04-022026-02-062026-12-15 3.510000000A 0.00 1741080.00 0.00 1741080.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600211- 12026-04-022026-02-062026-08-01 0.000000000A 0.00 2094328.00 0.00 2094328.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202600264- 72026-04-022026-03-022029-03-01 3.580000000S 0.00 386734.00 0.00 386734.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600264- 82026-04-022026-03-022030-03-01 3.670000000S 0.00 295477.00 0.00 295477.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600266- 12026-04-022026-03-052026-05-01 2.888000000A 0.00 470000.00 0.00 470000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600266- 22026-04-022026-03-052026-05-01 2.716000000A 0.00 665000.00 0.00 665000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600266- 32026-04-022026-03-052026-05-01 3.700000000A 0.00 31808743.00 0.00 31808743.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600267- 12026-04-022026-02-122027-09-15 3.480000000S 0.00 10845750.00 0.00 10845750.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600268- 12026-04-022026-02-182026-06-01 3.670000000A 0.00 6711417.00 0.00 6711417.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600283- 32026-04-022026-02-252026-06-01 3.680000000A 0.00 774037.00 0.00 774037.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 42026-04-022026-02-252026-07-01 3.680000000A 0.00 888098.00 0.00 888098.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 52026-04-022026-02-252026-08-01 3.630000000A 0.00 1024267.00 0.00 1024267.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 62026-04-022026-02-252026-09-01 3.570000000A 0.00 1150386.00 0.00 1150386.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 72026-04-022026-02-252026-10-01 3.540000000A 0.00 1333101.00 0.00 1333101.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 82026-04-022026-02-252026-11-01 3.500000000A 0.00 1531875.00 0.00 1531875.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600283- 92026-04-022026-02-252026-12-01 3.470000000A 0.00 1742575.00 0.00 1742575.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600397- 32026-04-022026-03-052026-06-10 3.680000000A 0.00 13840200.00 0.00 13840200.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600397- 42026-04-022026-03-052026-07-05 3.700000000A 0.00 6291000.00 0.00 6291000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600398- 12026-04-022026-03-052026-07-01 3.680000000A 0.00 253473.00 0.00 253473.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600398- 22026-04-022026-03-052027-01-01 3.520000000A 0.00 265881.00 0.00 265881.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600399- 12026-04-022026-03-052026-06-02 3.720000000A 0.00 46643088.00 0.00 46643088.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600400- 12026-04-022026-03-192026-04-21 3.700000000A 0.00 16656449.00 0.00 16656449.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600401- 12026-04-022026-02-262028-09-01 3.490000000S 0.00 26000000.00 0.00 26000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600402- 12026-04-022026-03-042026-04-06 3.700000000A 0.00 27125505.00 0.00 27125505.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600405- 12026-04-022026-03-022036-02-15 0.000000000A 0.00 18002.00 0.00 18002.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600406- 12026-04-022026-03-092026-04-10 3.710000000A 0.00 10760009.00 0.00 10760009.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600407- 12026-04-022026-03-192026-04-21 3.710000000A 0.00 9497498.00 0.00 9497498.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600408- 12026-04-022026-03-052026-07-01 3.680000000A 0.00 128579.00 0.00 128579.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600408- 22026-04-022026-03-052027-01-01 3.540000000A 0.00 1034767.00 0.00 1034767.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600408- 32026-04-022026-03-052027-07-01 3.490000000S 0.00 67554.00 0.00 67554.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 42026-04-022026-03-052028-01-01 3.460000000S 0.00 1098734.00 0.00 1098734.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 52026-04-022026-03-052028-07-01 3.460000000S 0.00 53030.00 0.00 53030.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 62026-04-022026-03-052029-01-01 3.460000000S 0.00 1158948.00 0.00 1158948.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 72026-04-022026-03-052029-07-01 3.480000000S 0.00 36760.00 0.00 36760.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 82026-04-022026-03-052030-01-01 3.510000000S 0.00 1212399.00 0.00 1212399.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 92026-04-022026-03-052030-07-01 3.550000000S 0.00 19079.00 0.00 19079.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600408- 102026-04-022026-03-052031-01-01 3.590000000S 0.00 1274417.00 0.00 1274417.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600410- 12026-04-022026-03-242026-04-24 3.710000000A 0.00 12757169.00 0.00 12757169.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600411- 12026-04-022026-03-122026-06-02 3.730000000A 0.00 125435215.00 0.00 125435215.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600411- 22026-04-022026-03-122026-06-03 3.730000000A 0.00 93256033.00 0.00 93256033.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600411- 32026-04-022026-03-122026-06-04 3.730000000A 0.00 280619825.00 0.00 280619825.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 12026-04-022026-03-022026-04-26 3.710000000A 0.00 72306.00 0.00 72306.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 22026-04-022026-03-022026-05-26 3.730000000A 0.00 69759.00 0.00 69759.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 32026-04-022026-03-022026-06-26 3.680000000A 0.00 71870.00 0.00 71870.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 42026-04-022026-03-022026-07-26 3.690000000A 0.00 69341.00 0.00 69341.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 52026-04-022026-03-022026-08-26 3.640000000A 0.00 71449.00 0.00 71449.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600412- 62026-04-022026-03-022026-09-01 3.640000000A 0.00 15843586.00 0.00 15843586.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600413- 12026-04-022026-03-022026-06-01 3.730000000A 0.00 57720000.00 0.00 57720000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600414- 12026-04-022026-03-242026-04-30 3.710000000A 0.00 17499354.00 0.00 17499354.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600415- 12026-04-022026-03-022026-08-01 3.690000000A 0.00 392810.00 0.00 392810.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600415- 22026-04-022026-03-022027-02-01 3.530000000A 0.00 174949.00 0.00 174949.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600415- 32026-04-022026-03-022027-08-01 3.480000000S 0.00 177564.00 0.00 177564.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600415- 42026-04-022026-03-022028-02-01 3.460000000S 0.00 180655.00 0.00 180655.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600415- 52026-04-022026-03-022028-08-01 3.460000000S 0.00 183779.00 0.00 183779.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600415- 62026-04-022026-03-022028-08-31 3.460000000S 0.00 16320867.00 0.00 16320867.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600416- 12026-04-022026-03-022026-08-01 3.690000000A 0.00 14801.00 0.00 14801.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600416- 22026-04-022026-03-022027-02-01 3.530000000A 0.00 8994.00 0.00 8994.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600416- 32026-04-022026-03-022027-08-01 3.480000000S 0.00 9198.00 0.00 9198.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600416- 42026-04-022026-03-022028-02-01 3.460000000S 0.00 9357.00 0.00 9357.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600416- 52026-04-022026-03-022028-08-01 3.460000000S 0.00 9520.00 0.00 9520.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600416- 62026-04-022026-03-022028-08-31 3.460000000S 0.00 469840.00 0.00 469840.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600417- 12026-04-022026-03-122026-04-13 3.710000000A 0.00 2857219.00 0.00 2857219.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600418- 22026-04-022026-03-112026-04-10 3.710000000A 0.00 54337349.00 0.00 54337349.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600419- 12026-04-022026-03-242026-04-23 3.710000000A 0.00 12833338.00 0.00 12833338.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600420- 12026-04-022026-03-042026-07-01 3.680000000A 0.00 1017983.00 0.00 1017983.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600420- 22026-04-022026-03-042026-07-01 0.000000000A 0.00 1002.00 0.00 1002.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600420- 32026-04-022026-03-042027-01-01 3.550000000A 0.00 8896034.00 0.00 8896034.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600420- 42026-04-022026-03-042027-07-01 3.480000000S 0.00 537948.00 0.00 537948.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600420- 52026-04-022026-03-042028-01-01 3.450000000S 0.00 547309.00 0.00 547309.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600420- 62026-04-022026-03-042028-07-01 3.440000000S 0.00 556750.00 0.00 556750.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600420- 72026-04-022026-03-042029-01-01 3.450000000S 0.00 46249216.00 0.00 46249216.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600420- 82026-04-022026-03-042029-01-02 0.000000000A 0.00 8889688.00 0.00 8889688.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600421- 12026-04-022026-03-262026-05-01 2.495000000A 0.00 1085000.00 0.00 1085000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600421- 22026-04-022026-03-262026-05-01 3.710000000A 0.00 6565555.00 0.00 6565555.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600422- 12026-04-022026-03-032026-05-26 0.000000000A 0.00 5685626.00 0.00 5685626.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600422- 22026-04-022026-03-032026-05-26 3.720000000A 0.00 1588114374.00 0.00 1588114374.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600424- 12026-04-022026-03-192026-04-23 3.710000000A 0.00 42619299.00 0.00 42619299.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600425- 12026-04-022026-03-122026-04-11 3.710000000A 0.00 23453455.00 0.00 23453455.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600426- 12026-04-022026-03-122026-04-11 3.710000000A 0.00 45488374.00 0.00 45488374.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600427- 12026-04-022026-03-192026-06-01 3.720000000A 0.00 121388026.00 0.00 121388026.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600428- 12026-04-022026-03-192026-06-01 3.720000000A 0.00 355721.00 0.00 355721.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600428- 22026-04-022026-03-192026-12-01 3.570000000A 0.00 105888.00 0.00 105888.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600428- 32026-04-022026-03-192027-06-01 3.490000000S 0.00 108551.00 0.00 108551.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600428- 42026-04-022026-03-192027-12-01 3.450000000S 0.00 110444.00 0.00 110444.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600428- 52026-04-022026-03-192028-06-01 3.440000000S 0.00 24258745.00 0.00 24258745.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600428- 62026-04-022026-03-192028-06-01 0.000000000A 0.00 2333604.00 0.00 2333604.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600430- 12026-04-022026-03-172026-06-15 3.720000000A 0.00 272217254.00 0.00 272217254.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600432- 12026-04-022026-03-022026-08-15 0.000000000A 0.00 11000.00 0.00 11000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600433- 12026-04-022026-03-262026-08-25 3.690000000A 0.00 164000000.00 0.00 164000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600434- 12026-04-022026-03-112026-05-15 3.720000000A 0.00 135831810.00 0.00 135831810.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600435- 12026-04-022026-03-262026-07-28 3.690000000A 0.00 40000000.00 0.00 40000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600436- 12026-04-022026-03-262026-05-01 3.700000000A 0.00 2144374.00 0.00 2144374.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600437- 12026-04-022026-03-192026-05-01 2.567000000A 0.00 2737000.00 0.00 2737000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600437- 22026-04-022026-03-192026-05-01 3.700000000A 0.00 41762683.00 0.00 41762683.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600438- 12026-04-022026-03-252026-05-15 3.700000000A 0.00 157980.00 0.00 157980.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600438- 22026-04-022026-03-252026-06-23 3.720000000A 0.00 8366778.00 0.00 8366778.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600439- 12026-04-022026-03-112026-06-01 3.720000000A 0.00 12448.00 0.00 12448.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600439- 22026-04-022026-03-112026-12-01 3.570000000A 0.00 89054.00 0.00 89054.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600439- 32026-04-022026-03-112027-06-01 3.500000000S 0.00 4237.00 0.00 4237.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 42026-04-022026-03-112027-12-01 3.460000000S 0.00 149311.00 0.00 149311.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 52026-04-022026-03-112028-06-01 3.440000000S 0.00 3269.00 0.00 3269.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 62026-04-022026-03-112028-12-01 3.460000000S 0.00 153326.00 0.00 153326.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 72026-04-022026-03-112029-06-01 3.490000000S 0.00 2228.00 0.00 2228.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 82026-04-022026-03-112029-12-01 3.520000000S 0.00 162267.00 0.00 162267.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 92026-04-022026-03-112030-06-01 3.550000000S 0.00 1123.00 0.00 1123.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600439- 102026-04-022026-03-112030-12-01 3.590000000S 0.00 166142.00 0.00 166142.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600440- 12026-04-022026-03-052026-09-02 3.610000000A 0.00 10894620.00 0.00 10894620.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600441- 12026-04-022026-03-192026-06-01 3.720000000A 0.00 25231226.00 0.00 25231226.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600442- 12026-04-022026-03-182026-04-17 3.700000000A 0.00 96119745.00 0.00 96119745.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600443- 12026-04-022026-03-122026-05-15 3.720000000A 0.00 101759375.00 0.00 101759375.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600444- 22026-04-022026-03-122026-04-13 3.700000000A 0.00 226732527.00 0.00 226732527.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600445- 12026-04-022026-03-122026-06-01 3.720000000A 0.00 441222928.00 0.00 441222928.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600446- 12026-04-022026-03-112026-05-15 3.720000000A 0.00 1743038923.00 0.00 1743038923.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 12026-04-022026-03-192026-05-13 3.700000000A 0.00 3622500.00 0.00 3622500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 22026-04-022026-03-192026-06-13 3.720000000A 0.00 3622500.00 0.00 3622500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 32026-04-022026-03-192026-07-13 3.670000000A 0.00 3622500.00 0.00 3622500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 42026-04-022026-03-192026-08-13 3.670000000A 0.00 3622500.00 0.00 3622500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 52026-04-022026-03-192026-09-13 3.640000000A 0.00 7866000.00 0.00 7866000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600447- 62026-04-022026-03-192026-11-13 3.590000000A 0.00 2484000.00 0.00 2484000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600448- 12026-04-022026-03-122026-04-15 3.700000000A 0.00 112477039.00 0.00 112477039.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600449- 12026-04-022026-03-122026-04-13 2.706000000A 0.00 792706.00 0.00 792706.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600449- 22026-04-022026-03-122026-04-13 3.700000000A 0.00 50167408.00 0.00 50167408.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 12026-04-022026-03-062026-06-30 3.660000000A 0.00 1482753.00 0.00 1482753.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 22026-04-022026-03-062026-07-31 3.670000000A 0.00 1478153.00 0.00 1478153.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 32026-04-022026-03-062026-08-31 3.630000000A 0.00 1473908.00 0.00 1473908.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 42026-04-022026-03-062026-09-30 3.590000000A 0.00 1469928.00 0.00 1469928.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 52026-04-022026-03-062026-10-31 3.570000000A 0.00 1465736.00 0.00 1465736.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600451- 62026-04-022026-03-062027-06-30 3.450000000S 0.00 1236319.00 0.00 1236319.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600462- 12026-04-022026-03-122026-10-01 3.610000000A 0.00 9740.00 0.00 9740.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600462- 22026-04-022026-03-122029-04-01 3.327000000S 0.00 19095260.00 0.00 19095260.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600463- 22026-04-022026-03-092026-05-01 3.730000000A 0.00 23276.00 0.00 23276.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600463- 32026-04-022026-03-092026-06-01 3.720000000A 0.00 23203.00 0.00 23203.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600463- 42026-04-022026-03-092026-07-01 3.670000000A 0.00 4890742.00 0.00 4890742.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600464- 12026-04-022026-03-302026-05-01 2.870000000A 0.00 350000.00 0.00 350000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600464- 22026-04-022026-03-302026-05-01 3.730000000A 0.00 13953489.00 0.00 13953489.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600465- 12026-04-022026-03-122026-08-15 2.114000000A 0.00 21184.00 0.00 21184.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600465- 22026-04-022026-03-122027-02-15 2.056000000A 0.00 1419194.00 0.00 1419194.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600466- 12026-04-022026-03-092026-12-01 0.000000000A 0.00 7936.00 0.00 7936.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600467- 12026-04-022026-03-182040-12-01 4.460000000S 0.00 330000.00 0.00 330000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202600467- 22026-04-022026-03-182045-12-01 4.660000000S 0.00 400000.00 0.00 400000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202600467- 32026-04-022026-03-182050-12-01 4.710000000S 0.00 121500.00 0.00 121500.00STATE AND LOCAL GOV'T. SECURITIESTREASURY BONDS202600467- 42026-04-022026-03-182056-12-01 4.710000000S 0.00 305974.00 0.00 305974.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600474- 22026-04-022026-03-172027-04-01 3.570000000S 0.00 2199914.00 0.00 2199914.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600474- 32026-04-022026-03-172027-10-01 3.540000000S 0.00 2239182.00 0.00 2239182.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600474- 42026-04-022026-03-172028-04-01 3.530000000S 0.00 2278816.00 0.00 2278816.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600474- 52026-04-022026-03-172028-10-01 3.530000000S 0.00 2319037.00 0.00 2319037.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600474- 62026-04-022026-03-172029-04-01 3.540000000S 0.00 2173422.00 0.00 2173422.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600475- 12026-04-022026-03-172026-04-16 3.730000000A 0.00 5558962.00 0.00 5558962.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600477- 12026-04-022026-03-172026-04-16 3.730000000A 0.00 12977412.00 0.00 12977412.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600483- 12026-04-022026-03-172026-05-15 3.740000000A 0.00 364485218.00 0.00 364485218.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600485- 12026-04-022026-03-162029-03-15 0.000000000A 0.00 525888.00 0.00 525888.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600486- 12026-04-022026-03-302026-05-01 3.740000000A 0.00 7248833.00 0.00 7248833.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600490- 12026-04-022026-03-182026-06-01 3.730000000A 0.00 26320419.00 0.00 26320419.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600491- 12026-04-022026-03-182026-04-22 3.740000000A 0.00 52354541.00 0.00 52354541.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600492- 12026-04-022026-03-172026-06-15 3.730000000A 0.00 81583703.00 0.00 81583703.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600493- 12026-04-022026-03-182026-06-01 3.730000000A 0.00 188342620.00 0.00 188342620.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600496- 12026-04-022026-03-242026-04-24 3.740000000A 0.00 90435154.00 0.00 90435154.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600497- 12026-04-022026-03-172026-04-16 3.740000000A 0.00 22942413.00 0.00 22942413.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600498- 12026-04-022026-03-172026-04-16 3.740000000A 0.00 25288464.00 0.00 25288464.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600499- 12026-04-022026-03-172026-04-16 3.740000000A 0.00 13196945.00 0.00 13196945.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600501- 12026-04-022026-03-172026-05-15 3.740000000A 0.00 119211757.00 0.00 119211757.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600501- 22026-04-022026-03-172026-05-15 3.740000000A 0.00 130019345.00 0.00 130019345.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600501- 32026-04-022026-03-172026-05-15 3.740000000A 0.00 76413046.00 0.00 76413046.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600503- 22026-04-022026-03-172026-05-01 3.740000000A 0.00 146311767.00 0.00 146311767.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600503- 32026-04-022026-03-172026-05-01 0.000000000A 0.00 12148174.00 0.00 12148174.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600504- 12026-04-022026-03-162026-04-15 1.988289400A 0.00 1993574.00 0.00 1993574.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600505- 12026-04-022026-03-262026-06-01 3.730000000A 0.00 44932403.00 0.00 44932403.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600506- 12026-04-022026-03-312026-05-01 3.740000000A 0.00 11724632.00 0.00 11724632.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600508- 12026-04-022026-03-112027-03-01 3.580000000A 0.00 211000.00 0.00 211000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600509- 12026-04-022026-03-192026-04-27 3.740000000A 0.00 127837306.00 0.00 127837306.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY C OF I202600516- 12026-04-022026-03-122028-04-01 3.580000000S 0.00 19000000.00 0.00 19000000.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600518- 12026-04-022026-03-252026-04-24 3.740000000A 0.00 131158183.00 0.00 131158183.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600519- 12026-04-022026-03-252026-09-01 3.680000000A 0.00 2389690.00 0.00 2389690.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600519- 22026-04-022026-03-252027-03-01 3.590000000A 0.00 95561.00 0.00 95561.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600519- 32026-04-022026-03-252027-09-01 3.570000000S 0.00 3677929.00 0.00 3677929.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600519- 42026-04-022026-03-252027-09-01 0.000000000A 0.00 666079.00 0.00 666079.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600519- 52026-04-022026-03-252028-03-01 3.580000000S 0.00 95535.00 0.00 95535.00STATE AND LOCAL GOV'T. 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SECURITIESTREASURY NOTES202600519- 132026-04-022026-03-252030-09-01 3.670000000S 0.00 24004.00 0.00 24004.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600519- 142026-04-022026-03-252031-03-01 0.000000000A 0.00 26515.00 0.00 26515.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600519- 152026-04-022026-03-252031-09-01 0.000000000A 0.00 1547876.00 0.00 1547876.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600519- 162026-04-022026-03-252031-09-01 3.760000000S 0.00 63472.00 0.00 63472.00STATE AND LOCAL GOV'T. SECURITIESTREASURY NOTES202600523- 12026-04-022026-03-262027-03-01 0.000000000A 0.00 1081782.00 0.00 1081782.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600523- 22026-04-022026-03-262027-03-01 3.550000000A 0.00 3172726.00 0.00 3172726.00STATE AND LOCAL GOV'T. SECURITIESTREASURY C OF I202600524- 12026-04-022026-03-252028-03-01 3.530000000S 0.00 1841.00 0.00 1841.00STATE AND LOCAL GOV'T. 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