The information provided on this screen is subject to the disclaimer on our home page. This screen does not constitute an offer to sell or a solicitation of an offer to buy any securities except to certain dealers subject to the terms of written agreements with those dealers and Office of Finance procedures.

Bids DueTradeDate
10:3010/09/25

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
2 Yr nc 1 Yr (A) 10/22/25 10/22/27 10/22/26 04/22/26 50.000 3.5% 09/30/27

Dealer NameDealer Name
Academy Sec Barclays
Blaylock Van Brean Capital
Cantor CastleOak
Citigroup Cohen Securities
Daiwa Securities Deutsche NY
FHN Great Pac
Hilltop Sec InspereX
J. P. Morgan NY KeyBanc CM
Loop CM Mesirow
Mischler Mizuho Securities
Morgan Stanley Multi Bank
Nomura Securities PNC CM
Piper Sandler RBC
RW Baird Raymond James
Samuel Ramirez Santander CM
Siebert Williams Stifel
StoneX Financial TD Securities
UBS UMB Bank
WFS Zeus Financial

For more information call 703-467-3660

As of: Thu 09 Oct 2025 09:45:10 AM EDT