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Auction Date: 04/23/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385YK6 3.615 3.637 53.448 4.495 3000.000 82.500
13 Week 313385ZT6 3.612 3.645 47.407 4.666 3250.000 78.000
17 Week 313385C79 3.613 3.657 37.179 5.765 1550.000 62.840
26 Week 313385L61 3.609 3.676 2.500 5.295 3000.000 92.100

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