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Auction Date: 08/27/26

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385L61 3.669 3.690 95.000 5.268 3025.000 100.000
13 Week 313385Q90 3.705 3.740 69.841 5.157 3000.000 99.500
17 Week 313385U87 3.748 3.796 53.333 6.105 1000.000 100.000
26 Week 313384CJ6 3.793 3.867 100.000 5.867 750.000 100.000

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