Tender 40

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 13
Total Amount of Bids Received: $63million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.750%
Lowest Yield Accepted: 2.720%
Highest Yield Rejected: 2.825%
Lowest Yield Rejected: 2.750%
Weighted Average Accepted Yield: 2.741%
Weighted Average Rejected Yield: 2.773%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.0
Coverage Ratio: 3.1250

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 20
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.995%
Lowest Yield Accepted: 2.970%
Highest Yield Rejected: 3.085%
Lowest Yield Rejected: 2.995%
Weighted Average Accepted Yield: 2.988%
Weighted Average Rejected Yield: 3.023%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 47.3
Coverage Ratio: 2.5200

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 19
Total Amount of Bids Received: $80million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.200%
Lowest Yield Accepted: 3.170%
Highest Yield Rejected: 3.285%
Lowest Yield Rejected: 3.200%
Weighted Average Accepted Yield: 3.184%
Weighted Average Rejected Yield: 3.216%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 22.2
Coverage Ratio: 4.0000