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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 | 11/03/25 |
| Structure: | 6 Yr nc 6 Mo (A) |
CUSIP No: | |
|---|
| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
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Covers: | StoneX Financial
|
| Dealer Award: | 40.000 |
Benchmark: | 3.799 6 Y Tsy |
| Settlement Date: | 11/28/25 |
Maturity Date: | 11/28/31 |
| First Call Date: | 05/28/26 |
First Pay Date: | 05/28/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 40.000 |
| Coupon: | 4.550 |
Conc ($/1000): | 1.230 |
| Structure: | 11 Yr nc 1 Yr (A) |
CUSIP No: | |
|---|
| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
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Covers: | Morgan Stanley
|
| Dealer Award: | 15.000 |
Benchmark: | 4.099 10Y Tsy |
| Settlement Date: | 11/25/25 |
Maturity Date: | 11/25/36 |
| First Call Date: | 11/25/26 |
First Pay Date: | 05/25/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.000 |
Conc ($/1000): | 1.670 |
| Structure: | 16 Yr nc 6 Mo (A) |
CUSIP No: | |
|---|
| Winners: | StoneX Financial
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Covers: | Barclays
FHN
Morgan Stanley
TD Securities
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| Dealer Award: | 80.000 |
Benchmark: | 4.099 10Y Tsy |
| Settlement Date: | 11/26/25 |
Maturity Date: | 11/26/41 |
| First Call Date: | 05/26/26 |
First Pay Date: | 05/26/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 80.000 |
| Coupon: | 5.500 |
Conc ($/1000): | 1.600 |
| Structure: | 20 Yr nc 2 Yr (A) |
Benchmark: | 4.099 10Y Tsy |
Did Not Trade |
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For more information call 703-467-3660
As of: Mon 03 Nov 2025 10:33:38 AM EST
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