Series RIKB 27 0415RIKB 35 0917Settlement Date 01/15/202501/15/2025Total Amount Allocated (MM) 6,7486,122All Bids Awarded At (Price / Yield) 100.660/7.640102.970/6.600Total Number of Bids Received 3732Total Amount of All Bids Received (MM) 8,7486,872Total Number of Successful Bids 3127Number of Bids Allocated in Full 3127Lowest Price / Highest Yield Allocated 100.660/7.640102.970/6.600Highest Price / Lowest Yield Allocated 100.870/7.540103.350/6.550Lowest Price / Highest Yield Allocated in Full 100.660/7.640102.970/6.600Weighted Average of Successful Bids (Price/Yield) 100.749/7.600103.145/6.570Best Bid (Price / Yield) 100.870/7.540103.350/6.550Worst Bid (Price / Yield) 100.586/7.680102.750/6.630Weighted Average of All Bids Received (Price / Yield) 100.720/7.610103.112/6.580Percentage Partial Allocation (Approximate) 100.00 %100.00 %Bid to Cover Ratio 1.301.12

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