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Bids DueTradeDate
10:3005/03/24

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
7 Yr nc 1 Yr (A) 05/13/24 05/13/31 05/13/25 11/13/24 5.000 4.625% 04/30/31
15 Yr nc 1 Yr (A) 05/13/24 05/13/39 05/13/25 11/13/24 10.000 4% 02/15/34

Dealer NameDealer Name
Academy Sec Barclays
Blaylock Van Brean Capital
Cantor CastleOak
Citigroup Daiwa Securities
Deutsche NY FHN
Great Pac Hilltop Sec
InspereX J. P. Morgan NY
JVB Financial Group 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

For more information call 703-467-3660

As of: Fri 03 May 2024 09:46:19 AM EDT