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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 | 07/10/25 |
| Structure: | 3 Yr nc 1 Yr (A) |
CUSIP No: | 3130B73G7 |
|---|
| Winners: | Nomura Securities
|
Covers: | Loop CM
|
| Dealer Award: | 25.000 |
Benchmark: | 3.851 3Y Tsy |
| Settlement Date: | 07/24/25 |
Maturity Date: | 07/24/28 |
| First Call Date: | 07/24/26 |
First Pay Date: | 01/24/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 25.000 |
| Coupon: | 4.250 |
Conc ($/1000): | 1.480 |
| Structure: | 4 Yr nc 2 Yr (A) |
CUSIP No: | 3130B73E2 |
|---|
| Winners: | InspereX
Mesirow
Raymond James
UMB Bank
|
Covers: | FHN
|
| Dealer Award: | 10.000 |
Benchmark: | 3.902 4y Tsy |
| Settlement Date: | 07/23/25 |
Maturity Date: | 07/23/29 |
| First Call Date: | 07/23/27 |
First Pay Date: | 01/23/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 10.000 |
| Coupon: | 4.080 |
Conc ($/1000): | 1.680 |
| Structure: | 5 Yr nc 3 Yr (A) |
CUSIP No: | 3130B73J1 |
|---|
| Winners: | FHN
|
Covers: | Hilltop Sec
Loop CM
|
| Dealer Award: | 20.000 |
Benchmark: | 3.952 5Y Tsy |
| Settlement Date: | 07/25/25 |
Maturity Date: | 07/25/30 |
| First Call Date: | 07/25/28 |
First Pay Date: | 01/25/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 4.050 |
Conc ($/1000): | 1.890 |
| Structure: | 7 Yr nc 6 Mo (A) |
CUSIP No: | 3130B73K8 |
|---|
| Winners: | FHN
|
Covers: | RBC
|
| Dealer Award: | 15.000 |
Benchmark: | 4.147 7Y Tsy |
| Settlement Date: | 07/23/25 |
Maturity Date: | 07/23/32 |
| First Call Date: | 01/23/26 |
First Pay Date: | 01/23/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.250 |
Conc ($/1000): | 0.990 |
| Structure: | 7 Yr nc 1 Yr (A) |
CUSIP No: | 3130B73F9 |
|---|
| Winners: | WFS
|
Covers: | InspereX
Mesirow
Raymond James
UMB Bank
|
| Dealer Award: | 20.000 |
Benchmark: | 4.147 7Y Tsy |
| Settlement Date: | 07/28/25 |
Maturity Date: | 07/28/32 |
| First Call Date: | 07/28/26 |
First Pay Date: | 01/28/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 5.100 |
Conc ($/1000): | 2.360 |
For more information call 703-467-3660
As of: Thu 10 Jul 2025 10:37:15 AM EDT
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