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Auction Date: 06/25/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385ZT6 3.640 3.650 7.746 2.781 3100.000 99.360
8 Week 313385C79 3.668 3.689 25.000 4.963 2000.000 70.000
13 Week 313385H25 3.715 3.750 13.043 4.066 2500.000 77.000
17 Week 313385L61 3.772 3.820 25.000 5.250 500.000 100.000

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