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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 Due | TradeDate |
| 10:30 | 04/27/26 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Call Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
| 5 Yr nc 1 Yr (A) | 05/07/26 | 05/07/31 | 05/07/27 | 11/07/26 | 10.000 | | 3.875% 03/31/31 |
| 20 Yr nc 3 Mo (A) | 05/11/26 | 05/11/46 | 08/11/26 | 11/11/26 | 5.000 | | 4.125% 02/15/36 |
For more information call 703-467-3660
As of: Mon 27 Apr 2026 09:45:15 AM EDT
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