Tender 38

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 11
Total Amount of Bids Received: $76million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.610%
Lowest Yield Accepted: 2.550%
Highest Yield Rejected: 2.670%
Lowest Yield Rejected: 2.610%
Weighted Average Accepted Yield: 2.580%
Weighted Average Rejected Yield: 2.644%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 91.7
Coverage Ratio: 1.9000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $60million
Total Number of Successful Bids: 14
Highest Yield Accepted: 3.050%
Lowest Yield Accepted: 2.945%
Highest Yield Rejected: 3.100%
Lowest Yield Rejected: 3.100%
Weighted Average Accepted Yield: 3.013%
Weighted Average Rejected Yield: 3.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 23
Total Amount of Bids Received: $178million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.200%
Lowest Yield Accepted: 3.155%
Highest Yield Rejected: 3.350%
Lowest Yield Rejected: 3.200%
Weighted Average Accepted Yield: 3.164%
Weighted Average Rejected Yield: 3.257%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 59.3
Coverage Ratio: 1.7802