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Auction Date: 10/14/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385PD2 4.009 4.022 22.727 13.500 100.000 100.000
8 Week 313385QH2 3.953 3.977 47.273 4.405 1000.000 89.400
13 Week 313385RU2 3.845 3.883 65.000 5.409 550.000 63.640

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