--------------------------------------------------------------------- Series RIKB 22 1026 Settlement Date 10/25/2017 Total Amount Allocated (MM) 2,470 All Bids Awarded At (Price / Yield) 110.430 4.850 Total Number of Bids Received 24 Total Amount of All Bids Received (MM) 2,910 Total Number of Successful Bids 19 Number of Bids Allocated in Full 19 Lowest Price / Highest Yield Allocated 110.430 4.850 Highest Price / Lowest Yield Allocated 110.570 4.820 Lowest Price / Highest Yield Allocated in Full 110.430 4.850 Weighted Average of Successful Bids (Price/Yield) 110.506 4.840 Best Bid (Price / Yield) 110.570 4.820 Worst Bid (Price / Yield) 110.346 4.870 Weighted Average of All Bids Received (Price / Yield) 110.489 4.840 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 1.18 ---------------------------------------------------------------------