Table-Non-competitive bids for U.S. 2-year floating rate notes
TLT•Results from non-competitive bids on 2-year FRNs
Below are results from non-competitive bids on U.S. 2-Year Floating Rate Notes.
| Security | 2-year FRNs |
|---|---|
| Issue Date | July 31, 2026 |
| CUSIP | 91282CRD5 |
| Maturity Date | July 31, 2028 |
| Offering Amount | $30,000,000,000 |
| Non Comps Accepted | $38,061,400 |
| Tentative Tendered* | $38,061,400 |
| Approximate Comp Remaining | $29,961,938,600 |
| SOMA Tendered** | $3,316,834,000 |
*Total of Non-comps accepted and FIMA
**SOMA - Bids from Federal Reserve in the System Open Market Account
