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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 |
|---|
| 11:30 | 05/15/26 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
|---|
3130BARB5 | 1 Year R/U | 05/18/26 | 05/18/27 | 11/18/26 | 7.000 | 3.750 | 3.75% 04/30/28 |
3130AW6W5 | 3 Year R/U | 05/19/26 | 06/08/29 | 06/08/26 | 3.000 | 4.000 | 3.875% 05/15/29 |
For more information call 703-467-3660
As of: Fri 15 May 2026 11:00:15 AM EDT
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