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Auction Date: 07/01/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385JU1 4.204 4.218 25.000 4.980 1000.000 90.000
8 Week 313385KY1 4.218 4.246 64.000 3.385 2000.000 90.000
13 Week 313385MK9 4.209 4.254 26.667 5.996 1115.000 95.520

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