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Bids DueTradeDate
11:3007/03/25

Structure:5 Year R/U CUSIP No:3130AWGS3
Benchmark Treasury Yield: 3.925 %
Settlement Date:07/08/25 Maturity Date:06/14/30
Coupon: 4.125 % Award Price:100.766241
Stop (bps): 2.7 Award Spread (bps): 2.7
% at Stop:100.0 Award Yield: 3.952 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 12.000 Total Award ($M): 2.000
Winners:Deutsche NY
Dealer Award ($M):2.000

Structure:10 Year R/U CUSIP No:3130B6DS2
Benchmark Treasury Yield: 4.332 %
Settlement Date:07/08/25 Maturity Date:06/08/35
Coupon: 4.500 % Award Price: 99.437228
Stop (bps): 23.8 Award Spread (bps): 23.8
% at Stop:100.0 Award Yield: 4.570 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 6.000
Winners:StoneX Financial
Dealer Award ($M):6.000

For more information call 703-467-3660

As of: Thu 03 Jul 2025 11:36:08 AM EDT