Tender 52

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 11
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.325%
Lowest Yield Accepted: 2.325%
Highest Yield Rejected: 2.370%
Lowest Yield Rejected: 2.325%
Weighted Average Accepted Yield: 2.325%
Weighted Average Rejected Yield: 2.347%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 3.7500

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 20
Total Amount of Bids Received: $182million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.440%
Lowest Yield Accepted: 3.435%
Highest Yield Rejected: 3.655%
Lowest Yield Rejected: 3.440%
Weighted Average Accepted Yield: 3.438%
Weighted Average Rejected Yield: 3.485%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 39.2
Coverage Ratio: 4.5500

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 26
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.260%
Lowest Yield Accepted: 4.250%
Highest Yield Rejected: 4.675%
Lowest Yield Rejected: 4.275%
Weighted Average Accepted Yield: 4.255%
Weighted Average Rejected Yield: 4.393%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.5125