Tender 55

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 21
Total Amount of Bids Received: $237million
Total Number of Successful Bids: 9
Highest Yield Accepted: 2.800%
Lowest Yield Accepted: 2.770%
Highest Yield Rejected: 2.880%
Lowest Yield Rejected: 2.800%
Weighted Average Accepted Yield: 2.790%
Weighted Average Rejected Yield: 2.833%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 53.3
Coverage Ratio: 3.9500

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 20
Total Amount of Bids Received: $166million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.425%
Lowest Yield Accepted: 3.410%
Highest Yield Rejected: 3.540%
Lowest Yield Rejected: 3.430%
Weighted Average Accepted Yield: 3.415%
Weighted Average Rejected Yield: 3.467%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 20
Total Amount of Bids Received: $109million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.265%
Lowest Yield Accepted: 4.245%
Highest Yield Rejected: 4.520%
Lowest Yield Rejected: 4.270%
Weighted Average Accepted Yield: 4.263%
Weighted Average Rejected Yield: 4.229%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7250