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Bids DueTradeDate
10:3001/22/26

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
5 Yr nc 1 Yr (A) 01/29/26 01/29/31 01/29/27 07/29/26 25.000 3.625% 12/31/30
5 Yr nc 3 Mo (A) 01/30/26 01/30/31 04/30/26 07/30/26 5.000 3.625% 12/31/30
7 Yr nc 3 Yr (A) 02/02/26 02/02/33 02/02/29 08/02/26 25.000 3.875% 12/31/32
9 Yr nc 3 Mo (A) 01/30/26 01/30/35 04/30/26 07/30/26 4.000 9 Y Tsy Interp
10 Yr nc 6 Mo (A) 02/06/26 02/06/36 08/06/26 08/06/26 10.000 4% 11/15/35
15 Yr nc 6 Mo (A) 01/30/26 01/30/41 07/30/26 07/30/26 8.000 4% 11/15/35
15.5 Yr nc 2 Yr (A) 02/02/26 08/02/41 02/02/28 08/02/26 30.000 4% 11/15/35

Dealer NameDealer Name
Academy Sec Barclays
Blaylock Van BofA
Brean Capital Cantor
CastleOak Citigroup
Cohen Securities Daiwa Securities
Deutsche NY FHN
Great Pac Hilltop Sec
InspereX J. P. Morgan NY
KeyBanc CM Loop CM
Mesirow Mischler
Mizuho Securities Morgan Stanley
Multi Bank Nomura Securities
PNC CM Piper Sandler
RBC RW Baird
Raymond James Samuel Ramirez
Santander CM Siebert Williams
Stifel StoneX Financial
TD Securities UBS
UMB Bank WFS
Zeus Financial

For more information call 703-467-3660

As of: Thu 22 Jan 2026 09:46:48 AM EST