Tender 104

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 12
Total Amount of Bids Received: $120million
Total Number of Successful Bids: 7
Highest Yield Accepted: 5.125%
Lowest Yield Accepted: 5.100%
Highest Yield Rejected: 5.140%
Lowest Yield Rejected: 5.125%
Weighted Average Accepted Yield: 5.111%
Weighted Average Rejected Yield: 5.133%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.0000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 16
Total Amount of Bids Received: $170million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.265%
Lowest Yield Accepted: 5.245%
Highest Yield Rejected: 5.345%
Lowest Yield Rejected: 5.270%
Weighted Average Accepted Yield: 5.254%
Weighted Average Rejected Yield: 5.318%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.2500

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 13
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 7
Highest Yield Accepted: 5.375%
Lowest Yield Accepted: 5.340%
Highest Yield Rejected: 5.425%
Lowest Yield Rejected: 5.390%
Weighted Average Accepted Yield: 5.354%
Weighted Average Rejected Yield: 5.408%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.1250

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 12
Total Amount of Bids Received: $80million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.615%
Lowest Yield Accepted: 5.585%
Highest Yield Rejected: 5.690%
Lowest Yield Rejected: 5.615%
Weighted Average Accepted Yield: 5.598%
Weighted Average Rejected Yield: 5.651%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 2.0000