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| Bids Due | TradeDate |
|---|
| 11:30 | 04/17/26 |
| Structure: | 1 Year |
CUSIP No: | New Issue |
|---|
| Benchmark Treasury Yield: | 3.702 % |
| Settlement Date: | 04/21/26 |
Maturity Date: | 04/21/27 |
| Coupon: | 3.625 % |
Award Price: | 99.942591 |
| Stop (bps): | -1.8 |
Award Spread (bps): | -1.8 |
| % at Stop: | 100.0 |
Award Yield: | 3.684 % |
| Stop Accepted(%): | 100.0 |
| Bid/Cover Ratio: | 7.121 |
Total Award ($M): | 33.000 |
| Winners: | WFS
|
Dealer Award ($M): | 33.000
|
| Structure: | 3 Year R/U |
CUSIP No: | 3130AUW75 |
|---|
| Benchmark Treasury Yield: | 3.717 % |
| Settlement Date: | 04/21/26 |
Maturity Date: | 03/09/29 |
| Coupon: | 3.875 % |
Award Price: | 100.359846 |
| Stop (bps): | 2.4 |
Award Spread (bps): | 2.4 |
| % at Stop: | 100.0 |
Award Yield: | 3.741 % |
| Stop Accepted(%): | 50.0 |
| Bid/Cover Ratio: | 6.600 |
Total Award ($M): | 25.000 |
| Winners: | PNC CM
Citigroup
|
Dealer Award ($M): | 5.000
20.000
|
| Structure: | 5 Year R/U |
CUSIP No: | 3130AVJY9 |
|---|
| Benchmark Treasury Yield: | 3.836 % |
| Settlement Date: | 04/21/26 |
Maturity Date: | 03/14/31 |
| Coupon: | 4.125 % |
Award Price: | 101.200211 |
| Stop (bps): | 1.7 |
Award Spread (bps): | 1.7 |
| % at Stop: | 100.0 |
Award Yield: | 3.853 % |
| Stop Accepted(%): | 50.0 |
| Bid/Cover Ratio: | 7.400 |
Total Award ($M): | 25.000 |
| Winners: | PNC CM
BofA
|
Dealer Award ($M): | 5.000
20.000
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For more information call 703-467-3660
As of: Fri 17 Apr 2026 11:40:28 AM EDT
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