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Auction Date: 07/10/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385KD7 4.240 4.254 25.000 7.840 250.000 100.000
8 Week 313385LH7 4.270 4.299 70.000 4.003 2900.000 94.660
13 Week 313385MU7 4.257 4.303 35.385 5.021 2350.000 97.880

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