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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 |
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| 10:30 | 09/16/25 |
| Structure: | 9 Yr nc 3 Mo (A) |
CUSIP No: | 3130B7TA2 |
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| Winners: | Morgan Stanley
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Covers: | RBC
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| Dealer Award: | 33.000 |
Benchmark: | 3.949 9 Y Tsy |
| Settlement Date: | 09/29/25 |
Maturity Date: | 09/29/34 |
| First Call Date: | 12/29/25 |
First Pay Date: | 03/29/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 33.000 |
| Coupon: | 4.970 |
Conc ($/1000): | 2.790 |
For more information call 703-467-3660
As of: Tue 16 Sep 2025 10:31:46 AM EDT
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