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
11:3010/17/25

CUSIPStructure DescSettlement DateMaturity DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
1 Year 10/21/25 10/21/26 04/21/26 7.600 3.5% 09/30/27
3130ATHW0 2 Year R/U 10/21/25 09/10/27 03/10/26 3.500 4.125 3.5% 09/30/27
3130AWTR1 3 Year R/U 10/21/25 09/08/28 03/08/26 25.000 4.375 3.5% 10/15/28
3130B7VP6 5 Year R/U 10/21/25 09/13/30 03/13/26 25.000 3.625 3.625% 09/30/30
3130ATHY6 7 Year R/U 10/21/25 09/10/32 03/10/26 3.000 4.250 3.875% 09/30/32

Dealer NameDealer Name
Academy Sec BNY Mel
Barclays BofA
Cantor CastleOak
Citigroup Daiwa Securities
Deutsche NY FHN
Goldman, Sachs & Co Great Pac
InspereX J. P. Morgan NY
Jefferies KeyBanc CM
Loop CM Mischler
Mizuho Securities Morgan Stanley
Multi Bank NatWest Mkts
Nomura Securities PNC CM
RBC Raymond James
Samuel Ramirez Santander CM
Siebert Williams Stifel
StoneX Financial TD Securities
UBS WFS

For more information call 703-467-3660

As of: Fri 17 Oct 2025 11:03:30 AM EDT