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Bids DueTradeDate
11:3011/21/18

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 2.824 %
Settlement Date:11/26/18 Maturity Date:11/26/19
Coupon: 2.750 % Award Price: 99.976490
Stop (bps): -5.0 Award Spread (bps): -5.0
% at Stop:100.0 Award Yield: 2.774 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 10.000 Total Award ($M): 2.000
Winners:BB & T
Dealer Award ($M):2.000

Structure:1.5 Year R/U CUSIP No:313370E38
Benchmark Treasury Yield: 2.824 %
Settlement Date:11/26/18 Maturity Date:06/12/20
Coupon: 3.375 % Award Price:100.783784
Stop (bps): 2.8 Award Spread (bps): 2.8
% at Stop:100.0 Award Yield: 2.852 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 6.000
Winners:Morgan Stanley
Dealer Award ($M):6.000

Structure:2 Year R/U CUSIP No:313371U79
Benchmark Treasury Yield: 2.824 %
Settlement Date:11/26/18 Maturity Date:12/11/20
Coupon: 3.125 % Award Price:100.457866
Stop (bps): 6.8 Award Spread (bps): 6.8
% at Stop:100.0 Award Yield: 2.892 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 2.000
Winners:Morgan Stanley
Dealer Award ($M):2.000

Structure:2.5 Year R/U CUSIP No:313373ZY1
Benchmark Treasury Yield: 2.858 %
Settlement Date:11/26/18 Maturity Date:06/11/21
Coupon: 3.625 % Award Price:101.743465
Stop (bps): 5.0 Award Spread (bps): 5.0
% at Stop:100.0 Award Yield: 2.908 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 10.000 Total Award ($M): 1.000
Winners:Morgan Stanley
Dealer Award ($M):1.000

For more information call 703-467-3660

As of: Wed 21 Nov 2018 11:32:23 AM EST