Tender 131

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.030%
Lowest Yield Accepted: 4.020%
Highest Yield Rejected: 4.045%
Lowest Yield Rejected: 4.030%
Weighted Average Accepted Yield: 4.024%
Weighted Average Rejected Yield: 4.038%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 48.1
Coverage Ratio: 2.7600

Coupon Rate: 4.75%
Offered: 15 May 2034
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $178million
Total Number of Successful Bids: 9
Highest Yield Accepted: 4.415%
Lowest Yield Accepted: 4.395%
Highest Yield Rejected: 4.435%
Lowest Yield Rejected: 4.415%
Weighted Average Accepted Yield: 4.406%
Weighted Average Rejected Yield: 4.422%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 3.7
Coverage Ratio: 3.5600

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $121million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.580%
Lowest Yield Accepted: 4.575%
Highest Yield Rejected: 4.610%
Lowest Yield Rejected: 4.580%
Weighted Average Accepted Yield: 4.578%
Weighted Average Rejected Yield: 4.589%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 67.6
Coverage Ratio: 2.4200