Tender 72

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 7
Total Amount of Bids Received: $79million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.400%
Lowest Yield Accepted: 0.390%
Highest Yield Rejected: 0.410%
Lowest Yield Rejected: 0.400%
Weighted Average Accepted Yield: 0.399%
Weighted Average Rejected Yield: 0.402%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.2
Coverage Ratio: 1.5800

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 8
Total Amount of Bids Received: $84million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.595%
Lowest Yield Accepted: 0.580%
Highest Yield Rejected: 0.615%
Lowest Yield Rejected: 0.600%
Weighted Average Accepted Yield: 0.594%
Weighted Average Rejected Yield: 0.691%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.4000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 10
Highest Yield Accepted: 1.310%
Lowest Yield Accepted: 1.250%
Highest Yield Rejected: 1.345%
Lowest Yield Rejected: 1.345%
Weighted Average Accepted Yield: 1.272%
Weighted Average Rejected Yield: 1.345%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.0833

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 15
Total Amount of Bids Received: $63million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.670%
Lowest Yield Accepted: 1.570%
Highest Yield Rejected: 1.735%
Lowest Yield Rejected: 1.670%
Weighted Average Accepted Yield: 1.644%
Weighted Average Rejected Yield: 1.691%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 2.1000