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AutoSave OFF * TreasuryDirect Prices 20210927 Tell me Home Insert Draw Page Layout Formulas Data Review View Calibri (Body) 11 A A General Paste

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AutoSave OFF * TreasuryDirect Prices 20210927 Tell me Home Insert Draw Page Layout Formulas Data Review View Calibri (Body) 11 A A General Paste BIU Conditional Formatting Format as Table Insert v Delete $ %9 00 Cell Styles Format F13 fx A B C D E F G H J K L M N 1 CUSIP SECURITY TYPE COUPON RATE MATURITY DATE CALL DATE BUY SELL 2 912828R69 MARKET BASED NOTE 0.01625 2023-05-31 102.328125 3 91282CCD1 MARKET BASED NOTE 0.00125 2023-05-31 99.828125 102.3125 99.8125 4 912828456 MARKET BASED NOTE 0.0275 2023-05-31 104.203125 104.1875 10 11 12 13 14 15 567892223 567 16 17 18 19 20 21 24 25 26 27 28 29 30 31 222222222222332 KM Sort & Filter TreasuryDirect Prices 20210927 Sheet1 + Share Comments 4 Find & Select Analyze Data Sensitivity B P Q R S + 100%

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