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Auction Date: 07/16/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385B88 3.637 3.647 25.000 6.715 1000.000 70.000
8 Week 313385F43 3.653 3.674 61.538 4.948 3000.000 90.170
13 Week 313385K70 3.712 3.747 26.667 3.569 1750.000 85.720

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