Tender 102

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 13
Total Amount of Bids Received: $105million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.840%
Lowest Yield Accepted: 5.820%
Highest Yield Rejected: 5.925%
Lowest Yield Rejected: 5.840%
Weighted Average Accepted Yield: 5.828%
Weighted Average Rejected Yield: 5.873%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 2.6250

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 14
Total Amount of Bids Received: $120million
Total Number of Successful Bids: 5
Highest Yield Accepted: 5.855%
Lowest Yield Accepted: 5.840%
Highest Yield Rejected: 5.950%
Lowest Yield Rejected: 5.855%
Weighted Average Accepted Yield: 5.847%
Weighted Average Rejected Yield: 5.897%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 3.0000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 11
Total Amount of Bids Received: $76million
Total Number of Successful Bids: 7
Highest Yield Accepted: 6.100%
Lowest Yield Accepted: 6.035%
Highest Yield Rejected: 6.145%
Lowest Yield Rejected: 6.100%
Weighted Average Accepted Yield: 6.067%
Weighted Average Rejected Yield: 6.117%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 36.0
Coverage Ratio: 2.1714

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 12
Total Amount of Bids Received: $81million
Total Number of Successful Bids: 4
Highest Yield Accepted: 6.160%
Lowest Yield Accepted: 6.135%
Highest Yield Rejected: 6.225%
Lowest Yield Rejected: 6.160%
Weighted Average Accepted Yield: 6.156%
Weighted Average Rejected Yield: 6.196%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 92.0
Coverage Ratio: 2.3143