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Bids DueTradeDate
11:3002/19/26

CUSIPStructure DescSettlement DateMaturity DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
3130AWBZ2 15 Month R/U 02/23/26 06/11/27 06/11/26 2.500 4.125 3.5% 01/31/28
3130ATUS4 21 Month R/U 02/23/26 12/10/27 06/10/26 2.500 4.250 3.5% 01/31/28
3130ATS57 2 Year R/U 02/23/26 03/10/28 03/10/26 7.500 4.500 3.5% 01/31/28
3130AUW75 3 Year R/U 02/23/26 03/09/29 03/09/26 2.000 3.875 3.5% 02/15/29

Dealer NameDealer Name
Academy Sec BNY Mel
Barclays BofA
Cantor CastleOak
Citigroup Daiwa Securities
Deutsche NY FHN
Goldman, Sachs & Co Great Pac
InspereX J. P. Morgan NY
Jefferies KeyBanc CM
Loop CM Mischler
Mizuho Securities Morgan Stanley
Multi Bank NatWest Mkts
Nomura Securities PNC CM
RBC Raymond James
Samuel Ramirez Santander CM
Siebert Williams Stifel
StoneX Financial TD Securities
UBS WFS

For more information call 703-467-3660

As of: Thu 19 Feb 2026 11:00:33 AM EST