Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 27 0415 | RIKS 37 0115 | ||||
| Settlement Date | 10/23/2024 | 10/23/2024 | ||||
| Total Amount Allocated (MM) | 7,315 | 4,450 | ||||
| All Bids Awarded At (Price / Yield) | 100.200 | / | 7.870 | 84.510 | / | 2.484 |
| Total Number of Bids Received | 28 | 22 | ||||
| Total Amount of All Bids Received (MM) | 11,165 | 5,200 | ||||
| Total Number of Successful Bids | 18 | 18 | ||||
| Number of Bids Allocated in Full | 18 | 18 | ||||
| Lowest Price / Highest Yield Allocated | 100.200 | / | 7.870 | 84.510 | / | 2.484 |
| Highest Price / Lowest Yield Allocated | 100.460 | / | 7.750 | 84.840 | / | 2.449 |
| Lowest Price / Highest Yield Allocated in Full | 100.200 | / | 7.870 | 84.510 | / | 2.484 |
| Weighted Average of Successful Bids (Price/Yield) | 100.279 | / | 7.840 | 84.695 | / | 2.465 |
| Best Bid (Price / Yield) | 100.460 | / | 7.750 | 84.840 | / | 2.449 |
| Worst Bid (Price / Yield) | 100.098 | / | 7.920 | 84.410 | / | 2.495 |
| Weighted Average of All Bids Received (Price / Yield) | 100.232 | / | 7.860 | 84.661 | / | 2.468 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.53 | 1.17 | ||||