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Bids DueTradeDate
11:3007/19/18

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 2.603 %
Settlement Date:07/23/18 Maturity Date:07/23/19
Coupon: 2.375 % Award Price: 99.952858
Stop (bps):-18.0 Award Spread (bps):-18.0
% at Stop:100.0 Award Yield: 2.423 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 10.000 Total Award ($M): 5.500
Winners:WFS
Dealer Award ($M):5.500

Structure:2 Year R/U CUSIP No:313370E38
Benchmark Treasury Yield: 2.603 %
Settlement Date:07/23/18 Maturity Date:06/12/20
Coupon: 3.375 % Award Price:101.271704
Stop (bps): 7.5 Award Spread (bps): 7.5
% at Stop:100.0 Award Yield: 2.678 %
Stop Accepted(%): 47.5
Bid/Cover Ratio: 14.000 Total Award ($M): 19.750
Winners:Nomura Securities
BMO CM
Dealer Award ($M):4.750
15.000

Structure:3 Year R/U CUSIP No:313373ZY1
Benchmark Treasury Yield: 2.680 %
Settlement Date:07/23/18 Maturity Date:06/11/21
Coupon: 3.625 % Award Price:102.354316
Stop (bps): 8.9 Award Spread (bps): 8.9
% at Stop: 10.4 Award Yield: 2.769 %
Stop Accepted(%): 35.0
Bid/Cover Ratio: 10.493 Total Award ($M): 33.500
Winners:Morgan Stanley
Deutsche NY
Nomura Securities
Dealer Award ($M):10.000
10.000
13.500

Structure:4 Year R/U CUSIP No:3130AEBM1
Benchmark Treasury Yield: 2.680 %
Settlement Date:07/23/18 Maturity Date:06/10/22
Coupon: 2.750 % Award Price: 99.692816
Stop (bps): 15.3 Award Spread (bps): 15.3
% at Stop:100.0 Award Yield: 2.833 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 6.350
Winners:Morgan Stanley
Dealer Award ($M):6.350

Structure:5 Year R/U CUSIP No:313383QR5
Benchmark Treasury Yield: 2.752 %
Settlement Date:07/23/18 Maturity Date:06/09/23
Coupon: 3.250 % Award Price:101.738906
Stop (bps): 11.3 Award Spread (bps): 11.3
% at Stop: 35.9 Award Yield: 2.865 %
Stop Accepted(%): 68.0
Bid/Cover Ratio: 9.564 Total Award ($M): 46.800
Winners:Morgan Stanley
TD Securities
FTN
Deutsche NY
Dealer Award ($M):6.800
10.000
10.000
20.000

Structure:7 Year R/U CUSIP No:3130AEBV1
Benchmark Treasury Yield: 2.820 %
Settlement Date:07/23/18 Maturity Date:06/13/25
Coupon: 3.125 % Award Price:100.352390
Stop (bps): 24.7 Award Spread (bps): 24.7
% at Stop:100.0 Award Yield: 3.067 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 12.000 Total Award ($M): 5.300
Winners:BB & T
Dealer Award ($M):5.300

For more information call 703-467-3660

As of: Thu 19 Jul 2018 11:34:33 AM EDT