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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 | 06/03/26 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
3130B1CB1 | 5 Year R/U | 06/05/26 | 06/13/31 | 06/13/26 | 4.000 | 4.625 | 4.125% 05/31/31 |
For more information call 703-467-3660
As of: Wed 03 Jun 2026 11:00:16 AM EDT
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