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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 Due | TradeDate |
|---|
| 10:30 | 02/24/26 |
| Structure: | 2 Yr nc 1 Yr (A) |
CUSIP No: | 3130B9PF1 |
|---|
| Winners: | RBC
UBS
WFS
|
Covers: | Brean Capital
PNC CM
Santander CM
|
| Dealer Award: | 50.000 |
Benchmark: | 3.470 2Y Tsy |
| Settlement Date: | 03/09/26 |
Maturity Date: | 03/09/28 |
| First Call Date: | 03/09/27 |
First Pay Date: | 09/09/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 3.590 |
Conc ($/1000): | 0.710 |
| Structure: | 5 Yr nc 6 Mo (A) |
CUSIP No: | 3130B9PH7 |
|---|
| Winners: | StoneX Financial
|
Covers: | Siebert Williams
|
| Dealer Award: | 20.000 |
Benchmark: | 3.610 5Y Tsy |
| Settlement Date: | 03/11/26 |
Maturity Date: | 03/11/31 |
| First Call Date: | 09/11/26 |
First Pay Date: | 09/11/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 4.150 |
Conc ($/1000): | 0.470 |
| Structure: | 5.5 Yr nc 1 Yr (A) |
CUSIP No: | 3130B9PG9 |
|---|
| Winners: | Cantor
Mizuho Securities
Piper Sandler
RW Baird
|
Covers: | Daiwa Securities
Siebert Williams
Stifel
|
| Dealer Award: | 30.000 |
Benchmark: | 3.610 5Y Tsy |
| Settlement Date: | 03/12/26 |
Maturity Date: | 09/12/31 |
| First Call Date: | 03/12/27 |
First Pay Date: | 09/12/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 30.000 |
| Coupon: | 4.080 |
Conc ($/1000): | 1.890 |
| Structure: | 9 Yr nc 1 Yr (A) |
CUSIP No: | 3130B9PJ3 |
|---|
| Winners: | Barclays
FHN
Morgan Stanley
|
Covers: | Nomura Securities
|
| Dealer Award: | 40.000 |
Benchmark: | 3.965 9 Y Tsy |
| Settlement Date: | 03/12/26 |
Maturity Date: | 03/12/35 |
| First Call Date: | 03/12/27 |
First Pay Date: | 09/12/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 40.000 |
| Coupon: | 4.600 |
Conc ($/1000): | 1.980 |
| Structure: | 15 Yr nc 2 Yr (A) |
Benchmark: | 4.044 10Y Tsy |
Did Not Trade |
|---|
| Structure: | 13 Yr nc 1 Yr (A) |
Benchmark: | 4.044 10Y Tsy |
Did Not Trade |
|---|
For more information call 703-467-3660
As of: Tue 24 Feb 2026 10:38:47 AM EST
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