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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 | 11/04/25 |
| Structure: | 5 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8HY1 |
|---|
| Winners: | Academy Sec
Cantor
Mizuho Securities
Piper Sandler
RW Baird
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Covers: | Hilltop Sec
Loop CM
Zeus Financial
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| Dealer Award: | 15.000 |
Benchmark: | 3.691 5Y Tsy |
| Settlement Date: | 11/13/25 |
Maturity Date: | 11/13/30 |
| First Call Date: | 11/13/26 |
First Pay Date: | 05/13/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 4.110 |
Conc ($/1000): | 0.480 |
| Structure: | 15 Yr nc 6 Mo (A) |
CUSIP No: | 3130B8HZ8 |
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| Winners: | Siebert Williams
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Covers: | Brean Capital
Cohen Securities
PNC CM
Santander CM
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| Dealer Award: | 15.000 |
Benchmark: | 4.081 10Y Tsy |
| Settlement Date: | 11/13/25 |
Maturity Date: | 11/13/40 |
| First Call Date: | 05/13/26 |
First Pay Date: | 05/13/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.500 |
Conc ($/1000): | 0.720 |
| Structure: | 20 Yr nc 6 Mo (A) |
CUSIP No: | 3130B8J29 |
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| Winners: | Zeus Financial
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Covers: | Cohen Securities
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| Dealer Award: | 5.000 |
Benchmark: | 4.081 10Y Tsy |
| Settlement Date: | 11/14/25 |
Maturity Date: | 11/14/45 |
| First Call Date: | 05/14/26 |
First Pay Date: | 05/14/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 5.000 |
| Coupon: | 5.420 |
Conc ($/1000): | 2.810 |
For more information call 703-467-3660
As of: Tue 04 Nov 2025 10:41:54 AM EST
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