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Auction Date: 07/02/20

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384A33 0.110 0.110 18.018 6.850 1500.000 90.340
8 Week 313384D71 0.123 0.123 100.000 6.282 1100.000 100.000
13 Week 313384J26 0.140 0.140 47.561 7.842 1865.000 93.030
26 Week 313385AD8 0.159 0.159 75.000 11.880 250.000 30.000

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