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Auction Date: 10/07/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385QA7 3.960 3.985 18.182 5.133 1350.000 100.000
13 Week 313385RM0 3.857 3.895 50.000 5.268 2720.000 87.140
17 Week 313385SR8 3.810 3.859 1.264 5.249 2915.000 98.700
26 Week 313385VG8 3.700 3.771 85.185 5.875 1000.000 74.500

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