Tender 42

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 16
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.650%
Lowest Yield Accepted: 2.650%
Highest Yield Rejected: 2.760%
Lowest Yield Rejected: 2.650%
Weighted Average Accepted Yield: 2.650%
Weighted Average Rejected Yield: 2.699%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 3.7500

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 13
Total Amount of Bids Received: $56million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.900%
Lowest Yield Accepted: 2.890%
Highest Yield Rejected: 3.020%
Lowest Yield Rejected: 2.900%
Weighted Average Accepted Yield: 2.899%
Weighted Average Rejected Yield: 2.960%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 2.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 29
Total Amount of Bids Received: $129million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.770%
Lowest Yield Accepted: 3.750%
Highest Yield Rejected: 3.980%
Lowest Yield Rejected: 3.770%
Weighted Average Accepted Yield: 3.756%
Weighted Average Rejected Yield: 3.845%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 25.0
Coverage Ratio: 2.5800