Tender 66

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.085%
Lowest Yield Accepted: 1.070%
Highest Yield Rejected: 1.190%
Lowest Yield Rejected: 1.085%
Weighted Average Accepted Yield: 1.081%
Weighted Average Rejected Yield: 1.113%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 2.3000

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 13
Total Amount of Bids Received: $82million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.235%
Lowest Yield Accepted: 1.215%
Highest Yield Rejected: 1.350%
Lowest Yield Rejected: 1.235%
Weighted Average Accepted Yield: 1.231%
Weighted Average Rejected Yield: 1.283%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.3429

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 29
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.060%
Lowest Yield Accepted: 2.040%
Highest Yield Rejected: 2.195%
Lowest Yield Rejected: 2.060%
Weighted Average Accepted Yield: 2.058%
Weighted Average Rejected Yield: 2.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 81.8
Coverage Ratio: 2.3340