Tender 133

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 18
Total Amount of Bids Received: $242million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.500%
Lowest Yield Accepted: 4.490%
Highest Yield Rejected: 4.540%
Lowest Yield Rejected: 4.500%
Weighted Average Accepted Yield: 4.493%
Weighted Average Rejected Yield: 4.520%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 39.4
Coverage Ratio: 3.2267

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 9
Highest Yield Accepted: 4.665%
Lowest Yield Accepted: 4.630%
Highest Yield Rejected: 4.685%
Lowest Yield Rejected: 4.665%
Weighted Average Accepted Yield: 4.653%
Weighted Average Rejected Yield: 4.680%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 76.9
Coverage Ratio: 2.5200

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $172million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.955%
Lowest Yield Accepted: 4.930%
Highest Yield Rejected: 5.000%
Lowest Yield Rejected: 4.955%
Weighted Average Accepted Yield: 4.940%
Weighted Average Rejected Yield: 4.966%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.4400