Source: GlobeNewswire (MIL-OSI)
| Series | RIKS 29 0917 | ||
| Settlement Date | 07/09/2025 | ||
| Total Amount Allocated (MM) | 7,650 | ||
| All Bids Awarded At (Price / Yield) | 100.376 | / | 3.400 |
| Total Number of Bids Received | 53 | ||
| Total Amount of All Bids Received (MM) | 14,685 | ||
| Total Number of Successful Bids | 24 | ||
| Number of Bids Allocated in Full | 24 | ||
| Lowest Price / Highest Yield Allocated | 100.376 | / | 3.400 |
| Highest Price / Lowest Yield Allocated | 101.190 | / | 3.190 |
| Lowest Price / Highest Yield Allocated in Full | 100.376 | / | 3.400 |
| Weighted Average of Successful Bids (Price/Yield) | 100.604 | / | 3.341 |
| Best Bid (Price / Yield) | 101.190 | / | 3.190 |
| Worst Bid (Price / Yield) | 99.227 | / | 3.700 |
| Weighted Average of All Bids Received (Price / Yield) | 100.219 | / | 3.441 |
| Percentage Partial Allocation (Approximate) | 100.00 % | ||
| Bid to Cover Ratio | 1.92 | ||