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Bids DueTradeDate
11:3011/07/25

Structure:7 Year R/U CUSIP No:3130B8KB7
Benchmark Treasury Yield: 3.846 %
Settlement Date:11/10/25 Maturity Date:12/10/32
Coupon: 3.875 % Award Price: 99.530790
Stop (bps): 10.5 Award Spread (bps): 10.5
% at Stop:100.0 Award Yield: 3.951 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 14.000 Total Award ($M): 3.000
Winners:BofA
Dealer Award ($M):3.000

Structure:10 Year R/U CUSIP No:3130B8KA9
Benchmark Treasury Yield: 4.069 %
Settlement Date:11/10/25 Maturity Date:12/14/35
Coupon: 4.250 % Award Price: 99.970666
Stop (bps): 18.4 Award Spread (bps): 18.4
% at Stop:100.0 Award Yield: 4.253 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 15.000 Total Award ($M): 2.000
Winners:InspereX
Dealer Award ($M):2.000

For more information call 703-467-3660

As of: Fri 07 Nov 2025 11:33:45 AM EST