Series RIKB 27 0415RIKS 29 0917Settlement Date 07/23/202507/23/2025Total Amount Allocated (MM) 5,3983,465All Bids Awarded At (Price / Yield) 100.420/7.69099.840/3.540Total Number of Bids Received 3438Total Amount of All Bids Received (MM) 10,7818,391Total Number of Successful Bids 159Number of Bids Allocated in Full 159Lowest Price / Highest Yield Allocated 100.420/7.69099.840/3.540Highest Price / Lowest Yield Allocated 100.442/7.68099.900/3.524Lowest Price / Highest Yield Allocated in Full 100.420/7.69099.840/3.540Weighted Average of Successful Bids (Price/Yield) 100.433/7.69099.864/3.534Best Bid (Price / Yield) 100.442/7.68099.900/3.524Worst Bid (Price / Yield) 100.250/7.80099.605/3.602Weighted Average of All Bids Received (Price / Yield) 100.403/7.70099.795/3.552Percentage Partial Allocation (Approximate) 100.00 %100.00 %Bid to Cover Ratio 2.002.42