Tender 93

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 13
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.495%
Lowest Yield Accepted: 4.450%
Highest Yield Rejected: 4.530%
Lowest Yield Rejected: 4.495%
Weighted Average Accepted Yield: 4.479%
Weighted Average Rejected Yield: 4.509%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 61.8
Coverage Ratio: 1.6717

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $84million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.590%
Lowest Yield Accepted: 4.545%
Highest Yield Rejected: 4.620%
Lowest Yield Rejected: 4.590%
Weighted Average Accepted Yield: 4.571%
Weighted Average Rejected Yield: 4.614%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.4000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $64million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.165%
Lowest Yield Accepted: 5.135%
Highest Yield Rejected: 5.240%
Lowest Yield Rejected: 5.170%
Weighted Average Accepted Yield: 5.147%
Weighted Average Rejected Yield: 5.197%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.6000