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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 | 10/17/25 |
| Structure: | 5.5 Yr nc 6 Mo (A) |
CUSIP No: | 3130B8AL6 |
|---|
| Winners: | Academy Sec
Cantor
Mizuho Securities
Piper Sandler
RW Baird
|
Covers: | InspereX
Mesirow
Raymond James
UMB Bank
|
| Dealer Award: | 20.000 |
Benchmark: | 3.597 5Y Tsy |
| Settlement Date: | 10/30/25 |
Maturity Date: | 04/30/31 |
| First Call Date: | 04/30/26 |
First Pay Date: | 04/30/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 4.400 |
Conc ($/1000): | 0.970 |
| Structure: | 11 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8AN2 |
|---|
| Winners: | RBC
UBS
|
Covers: | Hilltop Sec
Loop CM
Zeus Financial
|
| Dealer Award: | 15.000 |
Benchmark: | 4.015 10Y Tsy |
| Settlement Date: | 10/30/25 |
Maturity Date: | 10/30/36 |
| First Call Date: | 10/30/26 |
First Pay Date: | 04/30/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.000 |
Conc ($/1000): | 0.550 |
| Structure: | 12 Yr nc 6 Mo (A) |
CUSIP No: | 3130B8AM4 |
|---|
| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
|
Covers: | Daiwa Securities
Siebert Williams
Stifel
|
| Dealer Award: | 85.000 |
Benchmark: | 4.015 10Y Tsy |
| Settlement Date: | 10/30/25 |
Maturity Date: | 10/30/37 |
| First Call Date: | 04/30/26 |
First Pay Date: | 04/30/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 85.000 |
| Coupon: | 5.200 |
Conc ($/1000): | 1.450 |
| Structure: | 20 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8AK8 |
|---|
| Winners: | InspereX
Mesirow
Raymond James
UMB Bank
|
Covers: | Hilltop Sec
Loop CM
Zeus Financial
|
| Dealer Award: | 15.000 |
Benchmark: | 4.015 10Y Tsy |
| Settlement Date: | 10/30/25 |
Maturity Date: | 10/30/45 |
| First Call Date: | 10/30/26 |
First Pay Date: | 04/30/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.400 |
Conc ($/1000): | 1.290 |
For more information call 703-467-3660
As of: Fri 17 Oct 2025 10:36:50 AM EDT
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