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Auction Date: 01/06/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385TV8 3.542 3.562 66.667 4.370 1500.000 100.000
13 Week 313385VG8 3.545 3.577 93.333 3.851 3145.000 93.650
17 Week 313385WL6 3.523 3.565 92.000 4.398 2750.000 89.100
26 Week 313385ZB5 3.497 3.560 50.000 6.631 2750.000 63.640

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