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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 |
| 11:30 | 11/07/25 |
| CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
3130B8KB7 | 7 Year R/U | 11/10/25 | 12/10/32 | 06/10/26 | 3.000 | 3.875 | 3.75% 10/31/32 |
3130B8KA9 | 10 Year R/U | 11/10/25 | 12/14/35 | 06/14/26 | 2.000 | 4.250 | 4.25% 08/15/35 |
For more information call 703-467-3660
As of: Fri 07 Nov 2025 11:00:10 AM EST
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