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Auction Date: 11/26/25

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
8 Week 313385SD9 3.840 3.863 72.222 4.005 1000.000 74.700
13 Week 313385TQ9 3.763 3.799 100.000 3.720 1000.000 100.000

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