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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 |
|---|
| 10:55 | 11/25/25 |
| Structure: | 7 Yr nc 1 Yr (A) |
CUSIP No: | 3130B8RK0 |
|---|
| Winners: | Cohen Securities
Santander CM
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Covers: | FHN
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| Dealer Award: | 20.000 |
Benchmark: | 3.775 7Y Tsy |
| Settlement Date: | 12/10/25 |
Maturity Date: | 12/10/32 |
| First Call Date: | 12/10/26 |
First Pay Date: | 06/10/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 4.625 |
Conc ($/1000): | 0.780 |
| Structure: | 15 Yr nc 5 Yr (A) |
CUSIP No: | 3130B8RM6 |
|---|
| Winners: | Loop CM
|
Covers: | Cohen Securities
|
| Dealer Award: | 1.000 |
Benchmark: | 4.013 10Y Tsy |
| Settlement Date: | 12/11/25 |
Maturity Date: | 12/11/40 |
| First Call Date: | 12/11/30 |
First Pay Date: | 06/11/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 1.000 |
| Coupon: | 4.625 |
Conc ($/1000): | 2.950 |
| Structure: | 20 Yr nc 5 Yr (A) |
CUSIP No: | 3130B8RL8 |
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| Winners: | Cohen Securities
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Covers: | InspereX
Mesirow
Raymond James
UMB Bank
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| Dealer Award: | 1.000 |
Benchmark: | 4.013 10Y Tsy |
| Settlement Date: | 12/11/25 |
Maturity Date: | 12/11/45 |
| First Call Date: | 12/11/30 |
First Pay Date: | 06/11/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 1.000 |
| Coupon: | 4.900 |
Conc ($/1000): | 2.870 |
For more information call 703-467-3660
As of: Tue 25 Nov 2025 11:01:16 AM EST
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