Tender 76

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 15
Total Amount of Bids Received: $176million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.615%
Lowest Yield Accepted: 0.595%
Highest Yield Rejected: 0.690%
Lowest Yield Rejected: 0.615%
Weighted Average Accepted Yield: 0.609%
Weighted Average Rejected Yield: 0.634%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.9
Coverage Ratio: 2.9333

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $136million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.830%
Lowest Yield Accepted: 0.820%
Highest Yield Rejected: 0.950%
Lowest Yield Rejected: 0.840%
Weighted Average Accepted Yield: 0.825%
Weighted Average Rejected Yield: 0.864%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7200

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.140%
Lowest Yield Accepted: 1.135%
Highest Yield Rejected: 1.250%
Lowest Yield Rejected: 1.150%
Weighted Average Accepted Yield: 1.138%
Weighted Average Rejected Yield: 1.186%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5500

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 25
Total Amount of Bids Received: $99million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.930%
Lowest Yield Accepted: 1.890%
Highest Yield Rejected: 2.020%
Lowest Yield Rejected: 1.940%
Weighted Average Accepted Yield: 1.919%
Weighted Average Rejected Yield: 1.973%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3000