Tender 46

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 12
Total Amount of Bids Received: $167million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.720%
Lowest Yield Accepted: 2.720%
Highest Yield Rejected: 2.790%
Lowest Yield Rejected: 2.725%
Weighted Average Accepted Yield: 2.720%
Weighted Average Rejected Yield: 2.741%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.7786

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 24
Total Amount of Bids Received: $215million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.710%
Lowest Yield Accepted: 3.710%
Highest Yield Rejected: 3.760%
Lowest Yield Rejected: 3.710%
Weighted Average Accepted Yield: 3.710%
Weighted Average Rejected Yield: 3.729%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 6.1429

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 21
Total Amount of Bids Received: $119million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.910%
Lowest Yield Accepted: 3.885%
Highest Yield Rejected: 3.955%
Lowest Yield Rejected: 3.910%
Weighted Average Accepted Yield: 3.899%
Weighted Average Rejected Yield: 3.929%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 65.8
Coverage Ratio: 3.4044

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 26
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 11
Highest Yield Accepted: 4.425%
Lowest Yield Accepted: 4.385%
Highest Yield Rejected: 4.540%
Lowest Yield Rejected: 4.425%
Weighted Average Accepted Yield: 4.414%
Weighted Average Rejected Yield: 4.468%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.3500