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 DueTradeDate
10:3009/18/19

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
4 Yr nc 6 Mo (A) 09/27/19 09/27/23 03/27/20 03/27/20 25.000 4Y Tsy Interp
11 Yr nc 6 Mo (A) 09/27/19 09/27/30 03/27/20 03/27/20 50.000 1.625% 08/15/29
15 Yr nc 3 Mo (A) 09/27/19 09/27/34 12/27/19 03/27/20 30.000 1.625% 08/15/29
20 Yr nc 3 Mo (A) 09/27/19 09/27/39 12/27/19 03/27/20 9.000 1.625% 08/15/29

Dealer NameDealer Name
BB & T BNY Mel
Barclays Blaylock Van
Brean Capital Cantor
CastleOak Citigroup
Daiwa Securities Deutsche NY
FTN Goldman, Sachs & Co
Great Pac INTL FCS
Incapital J. P. Morgan NY
JVB Financial Group Loop CM
Mesirow Mizuho Securities
Morgan Stanley Multi Bank
Nomura Securities Piper Jaffray
RBC RW Baird
Raymond James Samuel Ramirez
Stifel SunTrust
TD Securities Vining-Sparks IBG
WFS

For more information call 703-467-3660

As of: Wed 18 Sep 2019 09:45:22 AM EDT