Source: GlobeNewswire (MIL-OSI)
| Series | RIKB 27 0415 | RIKS 29 0917 | ||||
| Settlement Date | 07/23/2025 | 07/23/2025 | ||||
| Total Amount Allocated (MM) | 5,398 | 3,465 | ||||
| All Bids Awarded At (Price / Yield) | 100.420 | / | 7.690 | 99.840 | / | 3.540 |
| Total Number of Bids Received | 34 | 38 | ||||
| Total Amount of All Bids Received (MM) | 10,781 | 8,391 | ||||
| Total Number of Successful Bids | 15 | 9 | ||||
| Number of Bids Allocated in Full | 15 | 9 | ||||
| Lowest Price / Highest Yield Allocated | 100.420 | / | 7.690 | 99.840 | / | 3.540 |
| Highest Price / Lowest Yield Allocated | 100.442 | / | 7.680 | 99.900 | / | 3.524 |
| Lowest Price / Highest Yield Allocated in Full | 100.420 | / | 7.690 | 99.840 | / | 3.540 |
| Weighted Average of Successful Bids (Price/Yield) | 100.433 | / | 7.690 | 99.864 | / | 3.534 |
| Best Bid (Price / Yield) | 100.442 | / | 7.680 | 99.900 | / | 3.524 |
| Worst Bid (Price / Yield) | 100.250 | / | 7.800 | 99.605 | / | 3.602 |
| Weighted Average of All Bids Received (Price / Yield) | 100.403 | / | 7.700 | 99.795 | / | 3.552 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 2.00 | 2.42 | ||||