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
11:3009/20/19

CUSIPStructure DescSettlement DateMaturity DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
1 Year 09/24/19 09/24/20 03/24/20 65.000 1.5% 08/31/21
313380GJ0 3 Year R/U 09/24/19 09/09/22 03/09/20 23.500 2.000 1.5% 09/15/22
3130A2UW4 5 Year R/U 09/24/19 09/13/24 03/13/20 8.700 2.875 1.25% 08/31/24
3130A8XY4 7 Year R/U 09/24/19 09/11/26 03/11/20 16.500 1.875 1.375% 08/31/26

Dealer NameDealer Name
BB & T BNY Mel
Barclays BofA
CastleOak Citigroup
Daiwa Securities Deutsche NY
FTN Goldman, Sachs & Co
Great Pac HSBC
INTL FCS Incapital
J. P. Morgan NY Jefferies
Loop CM Mizuho Securities
Morgan Stanley Multi Bank
NatWest Mkts Nomura Securities
Raymond James TD Securities
Vining-Sparks IBG WFS

For more information call 703-467-3660

As of: Fri 20 Sep 2019 11:01:06 AM EDT