Tender 82

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $99million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.275%
Lowest Yield Accepted: 1.270%
Highest Yield Rejected: 1.325%
Lowest Yield Rejected: 1.275%
Weighted Average Accepted Yield: 1.275%
Weighted Average Rejected Yield: 1.298%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 1.9800

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.465%
Lowest Yield Accepted: 1.465%
Highest Yield Rejected: 1.515%
Lowest Yield Rejected: 1.470%
Weighted Average Accepted Yield: 1.465%
Weighted Average Rejected Yield: 1.498%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.9167

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $173million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.870%
Lowest Yield Accepted: 1.865%
Highest Yield Rejected: 1.950%
Lowest Yield Rejected: 1.870%
Weighted Average Accepted Yield: 1.868%
Weighted Average Rejected Yield: 1.898%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.7
Coverage Ratio: 2.8833

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 24
Total Amount of Bids Received: $182million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.235%
Lowest Yield Accepted: 2.230%
Highest Yield Rejected: 2.320%
Lowest Yield Rejected: 2.235%
Weighted Average Accepted Yield: 2.233%
Weighted Average Rejected Yield: 2.260%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 3.6400