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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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| 11:30 | 01/07/26 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
|---|
3130A0FR6 | 3 Year R/U | 01/09/26 | 12/08/28 | 06/08/26 | 3.000 | 4.000 | 3.5% 12/15/28 |
For more information call 703-467-3660
As of: Wed 07 Jan 2026 11:00:08 AM EST
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