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Bids DueTradeDate

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 2.795 %
Settlement Date:09/20/18 Maturity Date:09/20/19
Coupon: 2.500 % Award Price: 99.878398
Stop (bps):-17.1 Award Spread (bps):-17.1
% at Stop: 66.7 Award Yield: 2.624 %
Stop Accepted(%): 80.0
Bid/Cover Ratio: 7.500 Total Award ($M): 30.000
Dealer Award ($M):10.000

Structure:2 Year R/U CUSIP No:313370US5
Benchmark Treasury Yield: 2.795 %
Settlement Date:09/20/18 Maturity Date:09/11/20
Coupon: 2.875 % Award Price:100.064374
Stop (bps): 4.6 Award Spread (bps): 4.6
% at Stop:100.0 Award Yield: 2.841 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 9.000 Total Award ($M): 2.000
Winners:Morgan Stanley
Dealer Award ($M):2.000

Structure:3 Year R/U CUSIP No:313383ZU8
Benchmark Treasury Yield: 2.868 %
Settlement Date:09/20/18 Maturity Date:09/10/21
Coupon: 3.000 % Award Price:100.234100
Stop (bps): 4.9 Award Spread (bps): 4.9
% at Stop:100.0 Award Yield: 2.917 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 8.000 Total Award ($M): 2.000
Winners:Mizuho Securities
Dealer Award ($M):2.000

For more information call 703-467-3660

As of: Tue 18 Sep 2018 11:57:14 AM EDT