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Bids DueTradeDate

CUSIPStructure DescSettlement DateMaturity DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
1 Year 07/08/20 07/08/21 01/08/21 100.000 0.125% 06/30/22

Dealer NameDealer Name
BB & T BNY Mel
Barclays BofA
CastleOak Citigroup
Daiwa Securities Deutsche NY
FHN Goldman, Sachs & Co
Great Pac HSBC
INTL FCS Incapital
J. P. Morgan NY Jefferies
Loop CM Mizuho Securities
Morgan Stanley Multi Bank
NatWest Mkts Nomura Securities
Raymond James TD Securities
Vining-Sparks IBG WFS

For more information call 703-467-3660

As of: Mon 06 Jul 2020 11:00:08 AM EDT