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| Bids Due | TradeDate |
|---|
| 10:55 | 02/13/26 |
| Structure: | 10 Yr nc 3 Mo (A) |
CUSIP No: | 3130B9KA7 |
|---|
| Winners: | Barclays
Morgan Stanley
|
Covers: | Brean Capital
Cohen Securities
PNC CM
Santander CM
|
| Dealer Award: | 20.000 |
Benchmark: | 4.066 10Y Tsy |
| Settlement Date: | 02/26/26 |
Maturity Date: | 02/26/36 |
| First Call Date: | 05/26/26 |
First Pay Date: | 08/26/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 4.740 |
Conc ($/1000): | 2.980 |
| Structure: | 10 Yr nc 6 Mo (A) |
CUSIP No: | 3130B9KB5 |
|---|
| Winners: | Morgan Stanley
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Covers: | InspereX
Mesirow
Raymond James
UMB Bank
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| Dealer Award: | 50.000 |
Benchmark: | 4.064 10Y Tsy |
| Settlement Date: | 02/27/26 |
Maturity Date: | 02/27/36 |
| First Call Date: | 08/27/26 |
First Pay Date: | 08/27/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 4.750 |
Conc ($/1000): | 1.000 |
| Structure: | 14 Yr nc 3 Mo (A) |
CUSIP No: | 3130B9K90 |
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| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
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Covers: | BofA
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| Dealer Award: | 20.000 |
Benchmark: | 4.064 10Y Tsy |
| Settlement Date: | 02/27/26 |
Maturity Date: | 02/27/40 |
| First Call Date: | 05/27/26 |
First Pay Date: | 08/27/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 5.180 |
Conc ($/1000): | 2.940 |
For more information call 703-467-3660
As of: Fri 13 Feb 2026 11:02:15 AM EST
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