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Auction Date
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Principal Amount Auction Type
12/16/25 $50,000,000 3-Month Certificates of Deposit
12/2/25 $25,000,000 6-Month Certificates of Deposit
11/18/25 $50,000,000 3-Month Certificates of Deposit
11/4/25 $25,000,000 6-Month Certificates of Deposit
10/21/25 $50,000,000 3-Month Certificates of Deposit
10/7/25 $25,000,000 6-Month Certificates of Deposit
9/16/25 $50,000,000 3-Month Certificates of Deposit
9/2/25 $25,000,000 6-Month Certificates of Deposit
8/19/25 $50,000,000 3-Month Certificates of Deposit
8/5/25 $25,000,000 6-Month Certificates of Deposit

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