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Auction Date: 12/18/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313385RW8 3.575 3.585 100.000 5.167 750.000 100.000
8 Week 313385TA4 3.600 3.620 10.671 4.303 4350.000 71.290
13 Week 313385UM6 3.563 3.595 30.000 4.431 3700.000 93.250
17 Week 313385VR4 3.550 3.592 13.462 4.502 4250.000 60.660
26 Week 313385YK6 3.504 3.568 21.667 6.393 2200.000 97.870

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