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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 |
|---|
| 10:30 | 11/17/25 |
| Structure: | 5.5 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8NK4 |
|---|
| Winners: | Stifel
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Covers: | BofA
|
| Dealer Award: | 50.000 |
Benchmark: | 3.729 5Y Tsy |
| Settlement Date: | 12/04/25 |
Maturity Date: | 06/04/31 |
| First Call Date: | 12/04/26 |
First Pay Date: | 06/04/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 4.230 |
Conc ($/1000): | 1.600 |
| Structure: | 9 Yr nc 3 Mo (A) |
CUSIP No: | 3130B8NH1 |
|---|
| Winners: | Multi Bank
|
Covers: | RBC
|
| Dealer Award: | 6.000 |
Benchmark: | 4.063 9 Y Tsy |
| Settlement Date: | 12/04/25 |
Maturity Date: | 12/04/34 |
| First Call Date: | 03/04/26 |
First Pay Date: | 06/04/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 6.000 |
| Coupon: | 4.930 |
Conc ($/1000): | 3.000 |
| Structure: | 15 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8NL2 |
|---|
| Winners: | InspereX
Mesirow
Raymond James
UMB Bank
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Covers: | Barclays
FHN
Morgan Stanley
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| Dealer Award: | 10.000 |
Benchmark: | 4.139 10Y Tsy |
| Settlement Date: | 12/04/25 |
Maturity Date: | 12/04/40 |
| First Call Date: | 12/04/26 |
First Pay Date: | 06/04/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 30.000 |
| Coupon: | 5.330 |
Conc ($/1000): | 2.110 |
| Structure: | 16.5 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8NJ7 |
|---|
| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
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Covers: | TD Securities
|
| Dealer Award: | 75.000 |
Benchmark: | 4.139 10Y Tsy |
| Settlement Date: | 12/02/25 |
Maturity Date: | 06/02/42 |
| First Call Date: | 12/02/26 |
First Pay Date: | 06/02/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 75.000 |
| Coupon: | 5.420 |
Conc ($/1000): | 1.990 |
For more information call 703-467-3660
As of: Mon 17 Nov 2025 10:36:27 AM EST
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