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Auction Date: 04/07/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385WL6 3.614 3.624 16.667 5.217 1150.000 100.000
8 Week 313385XQ4 3.622 3.643 45.000 5.074 2500.000 55.000
13 Week 313385ZB5 3.633 3.667 40.000 5.513 1550.000 78.070
17 Week 313385A71 3.628 3.672 20.000 5.790 1000.000 90.000
26 Week 313385J64 3.625 3.693 4.688 5.621 1545.000 96.510

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