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Auction Date: 06/10/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385HX7 4.200 4.214 5.882 10.600 100.000 100.000
8 Week 313385KB1 4.229 4.257 40.000 4.700 2350.000 94.470
13 Week 313385LN4 4.224 4.270 60.000 5.612 1600.000 83.440
17 Week 313385MS2 4.214 4.274 80.000 11.500 100.000 40.000

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