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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 | 06/04/26 |
| Structure: | 6 Yr nc 1 Yr (A) |
CUSIP No: | 3130BAZ26 |
|---|
| Winners: | FHN
Morgan Stanley
|
Covers: | WFS
|
| Dealer Award: | 25.000 |
Benchmark: | 4.247 6 Y Tsy |
| Settlement Date: | 06/25/26 |
Maturity Date: | 06/25/32 |
| First Call Date: | 06/25/27 |
First Pay Date: | 12/25/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 25.000 |
| Coupon: | 4.850 |
Conc ($/1000): | 1.220 |
| Structure: | 10 Yr nc 1 Yr (A) |
CUSIP No: | 3130BAYZ4 |
|---|
| Winners: | StoneX Financial
|
Covers: | FHN
Morgan Stanley
|
| Dealer Award: | 20.000 |
Benchmark: | 4.465 10Y Tsy |
| Settlement Date: | 06/16/26 |
Maturity Date: | 06/16/36 |
| First Call Date: | 06/16/27 |
First Pay Date: | 12/16/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 5.200 |
Conc ($/1000): | 0.880 |
| Structure: | 15 Yr nc 3 Mo (A) |
CUSIP No: | 3130BAYX9 |
|---|
| Winners: | D.A. Davidson
|
Covers: | SouthState Sec
|
| Dealer Award: | 5.000 |
Benchmark: | 4.465 10Y Tsy |
| Settlement Date: | 06/17/26 |
Maturity Date: | 06/17/41 |
| First Call Date: | 09/17/26 |
First Pay Date: | 12/17/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 5.000 |
| Coupon: | 5.595 |
Conc ($/1000): | 3.000 |
| Structure: | 15 Yr nc 1 Yr (A) |
CUSIP No: | 3130BAYY7 |
|---|
| Winners: | Brean Capital
Cohen Securities
PNC CM
Santander CM
|
Covers: | RBC
|
| Dealer Award: | 20.000 |
Benchmark: | 4.465 10Y Tsy |
| Settlement Date: | 06/17/26 |
Maturity Date: | 06/17/41 |
| First Call Date: | 06/17/27 |
First Pay Date: | 12/17/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 5.600 |
Conc ($/1000): | 1.780 |
For more information call 703-467-3660
As of: Thu 04 Jun 2026 10:35:24 AM EDT
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