Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 28 1115 | RIKB 38 0215 | ||||
| Settlement Date | 06/25/2025 | 06/25/2025 | ||||
| Total Amount Allocated (MM) | 4,880 | 1,120 | ||||
| All Bids Awarded At (Price / Yield) | 93.000 | / | 7.390 | 96.280 | / | 6.950 |
| Total Number of Bids Received | 20 | 34 | ||||
| Total Amount of All Bids Received (MM) | 5,830 | 5,151 | ||||
| Total Number of Successful Bids | 16 | 9 | ||||
| Number of Bids Allocated in Full | 16 | 9 | ||||
| Lowest Price / Highest Yield Allocated | 93.000 | / | 7.390 | 96.280 | / | 6.950 |
| Highest Price / Lowest Yield Allocated | 93.110 | / | 7.350 | 96.650 | / | 6.900 |
| Lowest Price / Highest Yield Allocated in Full | 93.000 | / | 7.390 | 96.280 | / | 6.950 |
| Weighted Average of Successful Bids (Price/Yield) | 93.047 | / | 7.380 | 96.324 | / | 6.940 |
| Best Bid (Price / Yield) | 93.110 | / | 7.350 | 96.650 | / | 6.900 |
| Worst Bid (Price / Yield) | 92.927 | / | 7.420 | 95.650 | / | 7.020 |
| Weighted Average of All Bids Received (Price / Yield) | 93.032 | / | 7.380 | 95.986 | / | 6.980 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.19 | 4.60 | ||||