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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 |
|---|
| 10:30 | 05/01/25 |
| Structure: | 3 Yr nc 1 Yr (A) |
CUSIP No: | 3130B67M2 |
|---|
| Winners: | InspereX
Mesirow
Raymond James
UMB Bank
|
Covers: | Cantor
Mizuho Securities
Piper Sandler
|
| Dealer Award: | 25.000 |
Benchmark: | 3.622 3Y Tsy |
| Settlement Date: | 05/15/25 |
Maturity Date: | 05/15/28 |
| First Call Date: | 05/15/26 |
First Pay Date: | 11/15/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 25.000 |
| Coupon: | 4.070 |
Conc ($/1000): | 0.790 |
| Structure: | 5 Yr nc 1 Yr (A) |
CUSIP No: | 3130B6A30 |
|---|
| Winners: | Cantor
Piper Sandler
RW Baird
|
Covers: | Stifel
|
| Dealer Award: | 25.000 |
Benchmark: | 3.762 5Y Tsy |
| Settlement Date: | 05/13/25 |
Maturity Date: | 05/13/30 |
| First Call Date: | 05/13/26 |
First Pay Date: | 11/13/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 25.000 |
| Coupon: | 4.400 |
Conc ($/1000): | 1.290 |
| Structure: | 15 Yr nc 6 Mo (A) |
CUSIP No: | 3130B6A22 |
|---|
| Winners: | Nomura Securities
|
Covers: | RBC
|
| Dealer Award: | 10.000 |
Benchmark: | 4.206 10Y Tsy |
| Settlement Date: | 05/14/25 |
Maturity Date: | 05/14/40 |
| First Call Date: | 11/14/25 |
First Pay Date: | 11/14/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 10.000 |
| Coupon: | 5.875 |
Conc ($/1000): | 1.090 |
| Structure: | 20 Yr nc 6 Mo (A) |
CUSIP No: | 3130B6A48 |
|---|
| Winners: | Multi Bank
|
Covers: | JVB Financial Group
|
| Dealer Award: | 5.000 |
Benchmark: | 4.210 10Y Tsy |
| Settlement Date: | 05/12/25 |
Maturity Date: | 05/12/45 |
| First Call Date: | 11/12/25 |
First Pay Date: | 11/12/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 5.000 |
| Coupon: | 5.895 |
Conc ($/1000): | 3.000 |
For more information call 703-467-3660
As of: Thu 01 May 2025 10:42:20 AM EDT
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