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Bids DueTradeDate
11:3005/05/26

Structure:5 Year R/U CUSIP No:3130B1CB1
Benchmark Treasury Yield: 4.060 %
Settlement Date:05/07/26 Maturity Date:06/13/31
Coupon: 4.625 % Award Price:102.482893
Stop (bps): 2.0 Award Spread (bps): 2.0
% at Stop:100.0 Award Yield: 4.080 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 15.000 Total Award ($M): 3.000
Winners:Multi Bank
Dealer Award ($M):3.000

Structure:7 Year R/U CUSIP No:3130AWM23
Benchmark Treasury Yield: 4.234 %
Settlement Date:05/07/26 Maturity Date:06/10/33
Coupon: 4.500 % Award Price:101.226096
Stop (bps): 6.3 Award Spread (bps): 6.3
% at Stop:100.0 Award Yield: 4.297 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 3.000
Winners:Multi Bank
Dealer Award ($M):3.000

Structure:10 Year CUSIP No:New Issue
Benchmark Treasury Yield: 4.412 %
Settlement Date:05/07/26 Maturity Date:06/13/36
Coupon: 4.500 % Award Price: 99.897620
Stop (bps): 10.0 Award Spread (bps): 10.0
% at Stop:100.0 Award Yield: 4.512 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 13.000 Total Award ($M): 5.000
Winners:WFS
Dealer Award ($M):5.000

For more information call 703-467-3660

As of: Tue 05 May 2026 11:37:14 AM EDT