Tender 75

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $155million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.190%
Lowest Yield Accepted: 0.190%
Highest Yield Rejected: 0.220%
Lowest Yield Rejected: 0.200%
Weighted Average Accepted Yield: 0.190%
Weighted Average Rejected Yield: 0.206%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.1000

Coupon Rate: 2.25%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $144million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.415%
Lowest Yield Accepted: 0.410%
Highest Yield Rejected: 0.500%
Lowest Yield Rejected: 0.415%
Weighted Average Accepted Yield: 0.415%
Weighted Average Rejected Yield: 0.446%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 2.8800

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $186million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.815%
Lowest Yield Accepted: 0.810%
Highest Yield Rejected: 0.900%
Lowest Yield Rejected: 0.815%
Weighted Average Accepted Yield: 0.815%
Weighted Average Rejected Yield: 0.835%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 3.7200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $122million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.180%
Lowest Yield Accepted: 1.170%
Highest Yield Rejected: 1.250%
Lowest Yield Rejected: 1.180%
Weighted Average Accepted Yield: 1.174%
Weighted Average Rejected Yield: 1.234%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.1
Coverage Ratio: 2.4400