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Auction Date: 07/03/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385LA2 4.220 4.246 93.333 5.062 650.000 100.000
13 Week 313385MM5 4.220 4.264 17.500 4.418 920.000 97.610
17 Week 313385NR3 4.217 4.275 50.000 7.975 200.000 100.000

For more information, call 703-467-3648

Stop = highest all-in discount rate accepted
MMY = money market yield
Pct Accepted = percent of dealer bid at stop accepted
Cover = total par amount bid/issue size
DEALER Pct = (Total winning bids without investors / Total par amount) * 100