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Auction Date: 05/14/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385ZD1 3.600 3.620 2.532 7.446 650.000 60.770
13 Week 313385B88 3.595 3.628 63.333 9.529 350.000 100.000
17 Week 313385F43 3.605 3.648 90.625 9.011 450.000 100.000
26 Week 313385P34 3.610 3.677 37.500 8.121 745.000 100.000

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