Tender 64

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $79million
Total Number of Successful Bids: 4
Highest Yield Accepted: 1.665%
Lowest Yield Accepted: 1.650%
Highest Yield Rejected: 1.700%
Lowest Yield Rejected: 1.665%
Weighted Average Accepted Yield: 1.658%
Weighted Average Rejected Yield: 1.681%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 1.5800

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $21million
Total Amount Allocated: $21million
Total Number of Bids Received: 8
Total Amount of Bids Received: $59million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.780%
Lowest Yield Accepted: 1.780%
Highest Yield Rejected: 1.820%
Lowest Yield Rejected: 1.780%
Weighted Average Accepted Yield: 1.780%
Weighted Average Rejected Yield: 1.793%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.8095

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $124million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.065%
Lowest Yield Accepted: 2.050%
Highest Yield Rejected: 2.120%
Lowest Yield Rejected: 2.065%
Weighted Average Accepted Yield: 2.062%
Weighted Average Rejected Yield: 2.079%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 56.7
Coverage Ratio: 2.4800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 23
Total Amount of Bids Received: $69million
Total Number of Successful Bids: 20
Highest Yield Accepted: 2.910%
Lowest Yield Accepted: 2.835%
Highest Yield Rejected: 2.930%
Lowest Yield Rejected: 2.910%
Weighted Average Accepted Yield: 2.878%
Weighted Average Rejected Yield: 2.922%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 16.7
Coverage Ratio: 1.3800