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Auction Date: 03/12/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385WN2 3.624 3.645 48.000 5.092 1800.000 83.340
13 Week 313385XZ4 3.619 3.652 63.333 4.956 1700.000 100.000
17 Week 313385ZD1 3.602 3.645 100.000 6.660 250.000 100.000
26 Week 313385F43 3.559 3.624 96.667 3.909 1980.000 67.930

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