Tender 65

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $155million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.600%
Lowest Yield Accepted: 1.585%
Highest Yield Rejected: 1.645%
Lowest Yield Rejected: 1.600%
Weighted Average Accepted Yield: 1.593%
Weighted Average Rejected Yield: 1.611%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 10.0
Coverage Ratio: 2.5833

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $207million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.795%
Lowest Yield Accepted: 1.785%
Highest Yield Rejected: 1.860%
Lowest Yield Rejected: 1.795%
Weighted Average Accepted Yield: 1.794%
Weighted Average Rejected Yield: 1.819%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 88.7
Coverage Ratio: 3.4467

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $87million
Total Number of Successful Bids: 11
Highest Yield Accepted: 2.730%
Lowest Yield Accepted: 2.690%
Highest Yield Rejected: 2.765%
Lowest Yield Rejected: 2.730%
Weighted Average Accepted Yield: 2.714%
Weighted Average Rejected Yield: 2.737%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.0
Coverage Ratio: 1.7400