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Bids DueTradeDate
11:3005/12/26

Structure:5 Year R/U CUSIP No:3130B1CB1
Benchmark Treasury Yield: 4.115 %
Settlement Date:05/14/26 Maturity Date:06/13/31
Coupon: 4.625 % Award Price:102.253769
Stop (bps): 1.3 Award Spread (bps): 1.3
% at Stop:100.0 Award Yield: 4.128 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 14.000 Total Award ($M): 5.000
Winners:BofA
Dealer Award ($M):5.000

Structure:7 Year R/U CUSIP No:3130AWM23
Benchmark Treasury Yield: 4.281 %
Settlement Date:05/14/26 Maturity Date:06/10/33
Coupon: 4.500 % Award Price:100.956403
Stop (bps): 6.0 Award Spread (bps): 6.0
% at Stop:100.0 Award Yield: 4.341 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 5.000
Winners:Cantor
Dealer Award ($M):5.000

Structure:10 Year R/U CUSIP No:3130BANJ2
Benchmark Treasury Yield: 4.451 %
Settlement Date:05/14/26 Maturity Date:06/13/36
Coupon: 4.500 % Award Price: 99.536481
Stop (bps): 10.6 Award Spread (bps): 10.6
% at Stop: 20.0 Award Yield: 4.557 %
Stop Accepted(%): 50.0
Bid/Cover Ratio: 8.800 Total Award ($M): 25.000
Winners:Cantor
PNC CM
Dealer Award ($M):10.000
15.000

For more information call 703-467-3660

As of: Tue 12 May 2026 11:34:13 AM EDT