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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 | 10/08/25 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
|---|
3130B7VP6 | 5 Year R/U | 10/10/25 | 09/13/30 | 03/13/26 | 7.000 | 3.625 | 3.625% 09/30/30 |
For more information call 703-467-3660
As of: Wed 08 Oct 2025 11:01:41 AM EDT
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