Tender 48

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $106million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.535%
Lowest Yield Accepted: 2.535%
Highest Yield Rejected: 2.600%
Lowest Yield Rejected: 2.540%
Weighted Average Accepted Yield: 2.535%
Weighted Average Rejected Yield: 2.563%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.1200

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 17
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 10
Highest Yield Accepted: 3.590%
Lowest Yield Accepted: 3.550%
Highest Yield Rejected: 3.625%
Lowest Yield Rejected: 3.590%
Weighted Average Accepted Yield: 3.572%
Weighted Average Rejected Yield: 3.604%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 56.8
Coverage Ratio: 1.6216

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 8
Total Amount of Bids Received: $38million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.800%
Lowest Yield Accepted: 3.770%
Highest Yield Rejected: 3.850%
Lowest Yield Rejected: 3.800%
Weighted Average Accepted Yield: 3.777%
Weighted Average Rejected Yield: 3.825%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.5200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 14
Total Amount of Bids Received: $43million
Total Number of Successful Bids: 12
Highest Yield Accepted: 4.470%
Lowest Yield Accepted: 4.350%
Highest Yield Rejected: 4.580%
Lowest Yield Rejected: 4.470%
Weighted Average Accepted Yield: 4.410%
Weighted Average Rejected Yield: 4.541%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.4333