The information provided on this screen is subject to the disclaimer on our home page. This screen does not constitute an offer to sell or a solicitation of an offer to buy any securities except to certain dealers subject to the terms of written agreements with those dealers and Office of Finance procedures.

Bids DueTradeDate
10:3007/06/20

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
5 Yr nc 6 Mo (A) 07/14/20 07/14/25 01/14/21 01/14/21 50.000 0.25% 06/30/25
6 Yr nc 3 Mo (A) 07/15/20 07/15/26 10/15/20 01/15/21 38.000 6 Y Tsy Interp
7.5 Yr nc 6 Mo (A) 07/20/20 01/20/28 01/20/21 01/20/21 65.000 0.5% 06/30/27
15 Yr nc 1 Yr (A) 07/13/20 07/13/35 07/13/21 01/13/21 5.000 0.625% 05/15/30

Dealer NameDealer Name
Amherst Pierpont BB & T
BNY Mel Barclays
Blaylock Van Brean Capital
Cantor CastleOak
Citigroup Daiwa Securities
Deutsche NY FHN
Great Pac INTL FCS
Incapital J. P. Morgan NY
JVB Financial Group Loop CM
Mesirow Mizuho Securities
Morgan Stanley Multi Bank
Nomura Securities Piper Sandler
RBC RW Baird
Raymond James Samuel Ramirez
Stifel SunTrust
TD Securities UBS
Vining-Sparks IBG WFS

For more information call 703-467-3660

As of: Mon 06 Jul 2020 09:45:27 AM EDT