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Bids DueTradeDate
11:3002/19/26

Structure:15 Month R/U CUSIP No:3130AWBZ2
Benchmark Treasury Yield: 3.466 %
Settlement Date:02/23/26 Maturity Date:06/11/27
Coupon: 4.125 % Award Price:100.794701
Stop (bps): 2.5 Award Spread (bps): 2.5
% at Stop:100.0 Award Yield: 3.491 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 11.000 Total Award ($M): 2.500
Winners:FHN
 Dealer Award ($M):2.500

Structure:21 Month R/U CUSIP No:3130ATUS4
Benchmark Treasury Yield: 3.466 %
Settlement Date:02/23/26 Maturity Date:12/10/27
Coupon: 4.250 % Award Price:101.334594
Stop (bps): 0.9 Award Spread (bps): 0.9
% at Stop:100.0 Award Yield: 3.475 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 12.000 Total Award ($M): 2.500
Winners:Loop CM
 Dealer Award ($M):2.500

Structure:2 Year R/U CUSIP No:3130ATS57
Benchmark Treasury Yield: 3.466 %
Settlement Date:02/23/26 Maturity Date:03/10/28
Coupon: 4.500 % Award Price:102.011021
Stop (bps): 0.7 Award Spread (bps): 0.7
% at Stop:100.0 Award Yield: 3.473 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 14.000 Total Award ($M): 7.500
Winners:KeyBanc CM
 Dealer Award ($M):7.500

Structure:3 Year R/U CUSIP No:3130AUW75
Benchmark Treasury Yield: 3.500 %
Settlement Date:02/23/26 Maturity Date:03/09/29
Coupon: 3.875 % Award Price:101.043875
Stop (bps): 1.0 Award Spread (bps): 1.0
% at Stop:100.0 Award Yield: 3.510 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 12.000 Total Award ($M): 2.000
Winners:BofA
 Dealer Award ($M):2.000

For more information call 703-467-3660

As of: Thu 19 Feb 2026 11:32:28 AM EST