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Auction Date: 06/25/19

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384JN0 2.230 2.234 79.412 2.287 5000.000 53.420
8 Week 313384KS7 2.215 2.223 27.326 3.313 4650.000 26.330
13 Week 313384MD8 2.164 2.176 67.143 3.686 4125.000 31.520

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