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Bids DueTradeDate
10:3008/28/26

CUSIPStructure DescSettlement DateMaturity DateCall DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
10 Yr nc 1 Yr (A) 09/08/26 09/08/36 09/08/27 03/08/27 15.000 4.625% 08/15/36
13 Yr nc 6 Mo (A) 09/09/26 09/09/39 03/09/27 03/09/27 15.000 4.625% 08/15/36

Dealer NameDealer Name
Academy Sec BOK
Barclays Blaylock Van
BofA Brean Capital
Cantor CastleOak
Citigroup Cohen Securities
D.A. Davidson Daiwa Securities
FHN Great Pac
Hilltop Sec Huntington
InspereX J. P. Morgan NY
KeyBanc CM Loop CM
Mesirow Mischler
Mizuho Securities Morgan Stanley
Multi Bank Nomura Securities
PNC CM Piper Sandler
RBC RW Baird
Raymond James Samuel Ramirez
Santander CM Siebert Williams
SouthState Sec Stifel
StoneX Financial TD Securities
UBS UMB Bank
WFS

For more information call 703-467-3660

As of: Fri 28 Aug 2026 09:46:09 AM EDT