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Auction Date: 09/18/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385NB8 4.034 4.047 43.333 4.265 1000.000 90.000
8 Week 313385PF7 3.960 3.985 50.000 4.380 1250.000 98.000
13 Week 313385QS8 3.888 3.927 60.000 4.860 750.000 93.340
17 Week 313385RW8 3.833 3.882 76.923 4.714 1695.000 100.000
26 Week 313385UM6 3.727 3.799 88.333 4.220 2550.000 79.180

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