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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 Due | TradeDate |
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| 10:30 | 07/20/26 |
| Structure: | 20 Yr nc 6 Mo (A) |
CUSIP No: | 3130BBM36 |
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| Winners: | Cohen Securities
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Covers: | InspereX
Mesirow
UMB Bank
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| Dealer Award: | 5.000 |
Benchmark: | 4.580 10Y Tsy |
| Settlement Date: | 07/27/26 |
Maturity Date: | 07/27/46 |
| First Call Date: | 01/27/27 |
First Pay Date: | 01/27/27 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 5.000 |
| Coupon: | 5.890 |
Conc ($/1000): | 2.640 |
| Structure: | 5 Yr nc 6 Mo (A) |
Benchmark: | 4.312 5Y Tsy |
Did Not Trade |
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For more information call 703-467-3660
As of: Mon 20 Jul 2026 10:34:39 AM EDT
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