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Bids DueTradeDate
11:3001/15/26

Structure:4 Year R/U CUSIP No:3130B8KC5
Benchmark Treasury Yield: 3.611 %
Settlement Date:01/20/26 Maturity Date:12/14/29
Coupon: 3.625 % Award Price: 99.794275
Stop (bps): 6.9 Award Spread (bps): 6.9
% at Stop:100.0 Award Yield: 3.680 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 13.000 Total Award ($M): 3.000
Winners:BNY Mel
Dealer Award ($M):3.000

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As of: Thu 15 Jan 2026 11:34:04 AM EST