Tender 74

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.205%
Lowest Yield Accepted: 0.205%
Highest Yield Rejected: 0.240%
Lowest Yield Rejected: 0.215%
Weighted Average Accepted Yield: 0.205%
Weighted Average Rejected Yield: 0.225%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.9000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $181million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.525%
Lowest Yield Accepted: 0.525%
Highest Yield Rejected: 0.575%
Lowest Yield Rejected: 0.535%
Weighted Average Accepted Yield: 0.525%
Weighted Average Rejected Yield: 0.549%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6200

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $184million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.830%
Lowest Yield Accepted: 0.830%
Highest Yield Rejected: 0.910%
Lowest Yield Rejected: 0.835%
Weighted Average Accepted Yield: 0.830%
Weighted Average Rejected Yield: 0.865%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.190%
Lowest Yield Accepted: 1.160%
Highest Yield Rejected: 1.270%
Lowest Yield Rejected: 1.190%
Weighted Average Accepted Yield: 1.178%
Weighted Average Rejected Yield: 1.231%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 48.0
Coverage Ratio: 2.8200