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Bids DueTradeDate
11:3002/02/26

Structure:5 Year R/U CUSIP No:3130AVJY9
Benchmark Treasury Yield: 3.835 %
Settlement Date:02/04/26 Maturity Date:03/14/31
Coupon: 4.125 % Award Price:101.307876
Stop (bps): 0.5 Award Spread (bps): 0.5
% at Stop:100.0 Award Yield: 3.840 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 17.000 Total Award ($M): 4.000
Winners:BofA
 Dealer Award ($M):4.000

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As of: Mon 02 Feb 2026 11:35:19 AM EST