190 10/12/23 10/12/23 2,699,208,685 6. 33. U. Maturity Date Coupon/Yield Amortized . 065 04/27/23 63,184 0 0 912797ga9 4. A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income. 23% 912797fz5 570,000,000 5. 167778 Investment Rate 2 5. S. 1 of 2 UNAUDITED Schedule of Investments€By Security Type€BlackRock Cash Funds: Treasury Money Market Master Portfolio Position Description Identifier Par ($) Par (%)912797fz5 250,000,000 5. Indirect take-up 67. 250 07/25/23 07/25/23 565,621,147 1. 240 10/12/23 10/12/23 1,871,319,175 4. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 896,535,392U. ARTÍCULO 1. com. 280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. Distribution Frequency Monthly. United States/USD Summary. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. View the latest bond prices, bond market news and bond rates. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. Treasury Bills 912797GH4 5. 01 8/1/2023 1,400,000 1,393,987 United States Treasury Bill (912797FY8) 5. If you have any questions, please contact Computershare directly at 800-546-5141. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA. 124,618,915U. 70% 912797fr3 450,000,000 5. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA (Noncompetitive) $0 $0 912797FH58 | A complete United States Treasury Bill May 16, 2024 bond overview by MarketWatch. 75% 197,972,975. 01% vs. 50. 1 77340RAS6 Rockies Express Pipeline LLC 0. 41% 912797fa0 2,750,000,000 5. 91% 348,958,238. by FactualFran » Tue Dec 06, 2022 5:26 pm. 23% 912797fz5 570,000,000 5. S. 70% 912797fr3 450,000,000 5. S. 08% prior; Primary dealer take-up to 10. Indirect take-up 85. 5/30/2018. . 270 10/19/23 10/19/23 1,705,737,841 4. 304-480-5151 Option 3. Warrant Agreement. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description CUSIP Par % Par Maturity or Reset Final MaturityCUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 Maximum Award $12,250,000,000 Maximum Recognized Bid at a Single Rate $12,250,000,000 NLP Reporting Threshold $12,250,000,000 NLP Exclusion Amount $12,600,000,000 Minimum. Touchdown Bonanza (Bronze) Your offense isn’t satisfied by a couple of TDs. S. Daily Holdings (%) 11/01/2023 Number Ticker Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 912797HJ91Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. 250 07/25/23 07/25/23 565,621,147 1. 03% vs. MarketWatch: Stock Market News - Financial News - MarketWatchBill U. 000 130,586,500 UNITED STATES TREASURY BILL U. Amortized Cost Fair Value Accrued Interest United States Treasury: Bills 26,007,755,477. 270 10/19/23 10/19/23 1,705,737,841 4. S. 4. 4 Week Treasury Bill Rate is at 5. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA. 41% 912797fa0 2,750,000,000 5. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 270 10/19/23 10/19/23 1,705,737,841 4. 010% Allotted at High 93. 223%. ZF S5-47 3rd Gear, ZF47-11A. In theory, if the auction were today, one might expect a yield that is the midpoint of the bid/ask, so say 5. 0 as IEEE-754 double-precision floating point is 41EFDAC6D2000000 (you can do the conversion here ). 871% 4/4/2023 10/31/2024 5,000,000 4,998,010 Joined: Sat Feb 21, 2015 7:29 pm. 912797fz5 250,000,000 5. By Terry Savage on July 03, 2023 | Chicken Money. 280 07/25/23 07/25/23 248,068,750 0. Treasury Debt 91282CFD8 75,000,000 07/31/2023 07/31/2023 5. 170 07/05/23 07/05/23. United States Treasury Bill Jul 11, 2023 advanced bond charts by MarketWatch. #FRP #Samsung #Six6cel Chicos para los que me dicen que les esta dando error las herramientas Samfirm y Samsung frp prueben este tip-Suscribete Date Time Amt Security Cusip, Yield 21-Jun 1300ET $12B 20Y Bond R/O (912810TS7), 4. This 9mm semi auto pistol features a 9. 33 kmpl. Treasury Debt 912797FZ5 132,568,000 07/25/2023 07/25/2023 5. Treasury Debt 912797GH4 167,700,000 08/22/2023 8/22/2023 0. 909% high yield vs. 250 07/25/23 07/25/23 565,621,147 1. . 870 06/01/23 06/01/23 890,720,575 1. 250 07/25/23 07/25/23 565,621,147 1. Press releases for all other security types are available from July 27, 1998. 170 07/05/23 07/05/23. 350% Allotted at High 34. 74063B 195. 010% Allotted at High 93. 62% 912797fb8 1,740,000,000 5. 62% 912797fb8 1,740,000,000 5. 41% 912797fa0 2,750,000,000 5. 170 07/05/23 07/05/23. 964% Median Rate 3 4. 41% 912797fa0 2,750,000,000 5. #FRP #Samsung #Six6cel Chicos para los que me dicen que les esta dando error las herramientas Samfirm y Samsung frp prueben este tip-Suscribete Time Amt Security Cusip, Yield 21-Jun 1300ET $12B 20Y Bond R/O (912810TS7), 4. 270 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. Manager: --hidden--. 70% 912797fr3 450,000,000 5. United States Treasury Bill Mar 28, 2024 Annual stock financials by MarketWatch. 3FIMA. 805% Allotted at High 57. 70% 912797fr3 450,000,000 5. My thoughts are that the trillion dollar issue of new T-Bills will have to be at higher yields than today based simply on supply and demand. Also known as outlet strips, they have a rugged metal housing and are typically mounted to racks, benches, or cabinets to provide convenient access to outlets. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description Identifier Par ($) Par (%) Maturity or(a) Yield represents market yield, when available. S. 06 AMERICA 49,692,381U. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 5/30/2022. WASHINGTON (Dow Jones)--The U. 190 10/12/23 10/12/23 2,699,208,685 6. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5. Press releases for all other security types are available from July 27, 1998. 6:1 and delivering a maximum 12. 70% 912797fr3 450,000,000 5. 912797fz5 250,000,000 5. ZF S5-47 5 Speed Bearing Kit with Synchronizer Rings, BK300ZFBWS. 88 Days Security Type Security ID Description Yield / Coupon912797fz5 250,000,000 5. 912797fz5 250,000,000 5. House located at 97 Victoria St, Brantford, ON N3S 3K5. Carrying Cost Plus Description Accrued Interest Purch. 96% 912797FA0 1,900,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 59% 749,777,624 Govt AA+ United States TREASURY BILL 912796XQ7 750,000,000 0. 11% prior; Direct take-up: 17. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. 62% 912797fb8 1,740,000,000 5. Treasury 912797GJ0 5. S. S. 07% 247,228,055. [{"cusip":"912796Z28","issueDate":"2023-11-24T00:00:00","securityType":"Bill","securityTerm":"13-Week","maturityDate":"2024-02-22T00:00:00","interestRate. CostIf you have any questions, please contact Computershare directly at 800-546-5141. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. 41% 912797fa0 2,750,000,000 5. 964% Median Rate 3 4. 912797FZ5 US T-BILL DN 7/25/2023 200,000,000. COM ** Uses the next reset date for floating rate notesWe would like to show you a description here but the site won’t allow us. 70% 912797fr3 450,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 250 07/25/23 07/25/23 565,621,147 1. . INDEPENDENT ACCOUNTANTS’ REPORT To the Audit Committee and Management of Gemini Trust Company, LLC New York, NY We have examined the compliance of Gemini Trust Company, LLC (the “Company”) with item 3(a) of the New YorkCUSIP Number 912797FZ5 High Rate 1 5. View the latest bond prices, bond market news and bond rates. 250 07/25/23 07/25/23 565,621,147 1. 62% 912797fb8 1,740,000,000 5. 964% Median Rate 3 4. Minimum markup or markdown of $19. U. 34x. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. Filling information for fund Mutual of America Investment Corp as Treemap, fund includes 137 total holdings based on latest SEC fillings. 06 with bid at 5. 912797fz5 250,000,000 5. Treasury Notes 912797GU5 5. Strong 7Y Note Auction Trades Through. 28-Day Bill. 120. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. Strong 2Y Note Auction Trades 1. 23% 912797fz5 570,000,000 5. Department of the Treasury. 70% 912797fr3 450,000,000 5. 800% Issue Date June 27, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $201,502,686,700 $66,516,142,700 Noncompetitive $3,484,383,400 $3,484,383,400. 87% WI; 2. View the latest bond prices, bond market news and bond rates. Arial,Regular" Information Classification: Limited Access. Press releases for all other security types are available from July 27, 1998. 240 10/12/23 10/12/23 1,871,319,175 4. 280 07/25/23 07/25/23 248,068,750 0. 190 10/12/23 10/12/23 2,699,208,685 6. 23% 912797fz5 570,000,000 5. 70% 912797fr3 450,000,000 5. View the latest bond prices, bond market news and bond rates. 4. 150 07/25/23 07/25/23 2,811,307,714 6. 00 United States Treasury Bill U. View the latest bond prices, bond market news and bond rates. 170 07/05/23 07/05/23. 1975 – 1979 Treasury Notes & Bonds Historical Information. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. If you search for the CUSIP ID in fixed income section on the Fidelity website, it states that "Fidelity is not currently offering this security. 190 10/12/23 10/12/23 2,699,208,685 6. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. 990% Low Rate 4 3. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 270 10/19/23 10/19/23 1,705,737,841 4. All positions including United States Treasury Bills Bill held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of dataDQOTD: How do all of you maximize your T-Bill purchases when you can't know the exact rate the auction will produce? For example you have $575K and want to deploy as much as possible without going over. Treasury Debt 91282CBY6 152,800,000 04/4/2023. 190 10/12/23 10/12/23 2,699,208,685 6. 33. 27 08/15/2023 200,000,000 10/03/2023UNITED STATES OF 4. TREASURYSECURITIES Cusip MaturityDate FairValue($)1 912797FZ5 07/25/23 2,500,000,000 912797GF8 08/08/23. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. Treasury Debt 912797FZ5 350,000,000. 167778 Investment Rate 2 5. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 72,436United States Treasury Bill (912797FZ5) 4. 270 10/19/23 10/19/23 1,705,737,841 4. 000 270,912,774 UNITED STATES TREASURY BILL- WHEN ISSUED U. Income Statement. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. gov. S. 27 48. 73% Price 99. 20% 1-Jun-23 31-Oct-24 5. 170 07/05/23 07/05/23. 45021772310 Long DBT UST US N 2 2023-07-18 Fixed. 912797fz5 250,000,000 5. 00000000 PA USD 1338037016. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. Treasury 912797FZ5 5. Treasury Debt 912797FZ5 150,000,000. 170 07/05/23 07/05/23. 02 7/18/2023 2,000,000 1,995,277Published: June 20, 2023 at 11:00 a. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. S. 190 10/12/23 10/12/23 2,699,208,685 6. 23% 912797fz5 570,000,000 5. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. Thrivent Cash Management Trust Holdings as of March 31, 2023 Legal Maturity Cusip Issuer Coupon/Yield Maturity Date Date Principal Amount Amortized Cost Investment Company 09248U700 262006208Joined: Sat Feb 21, 2015 7:29 pm. 72. 23% 912797fz5 570,000,000 5. 010 06/27/23 70,797 0 0 912796y29 4. 55 United States Treasury Bill U. 685 01/26/23 07/27/23. Issuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 5. Evinrude Johnson OMC. 03% Price 98. 62% 912797fb8 1,740,000,000 5. For a copy of the Warrant Agreement governing the Warrants, please click here . 23% 912797fz5 570,000,000 5. 411681 Investment Rate 2 4. 760% 4/4/2023 7/31/2023 20,000,000 19,994,507 91282CFD8 U. 805% Allotted at High 57. S. M. Tsy futures holding weaker, near midday lows after $12B 20Y bond auction (912810TQ1) reopen tails slightly: 3. 912797-1 TE Connectivity Bench Top Tools GUIDE PIN datasheet, inventory, & pricing. 30% vs. 41% 912797fa0 2,750,000,000 5. View the latest bond prices, bond market news and bond rates. 5/30/2019. Treasury Debt - continued 912797FZ5RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction thatThe U. 41% 912797fa0 2,750,000,000 5. Warrant Agreement. S. 280 07/25/23 07/25/23 248,068,750 0. Treasury Debt 912797FZ5 150,000,000. 990% Low Rate 4 3. 0%, obviously the rate. 912797-1 – Tool for from TE Application Tooling. 010% 5. Treasury 912797GG6 5. 33%. The 1,225 Square Feet multi family home is a 3 beds, 2 baths property. 76 AMERICA 1,973,376,900U. FZ-5 Vintage-style Fuzz Pedal. TREASURY BILL 912797FZ5 791,900,000 0. 00 back in Bonus Bucks † on this purchase when you use your Sweetwater Credit Card without financing. 250 07/25/23 07/25/23 565,621,147 1. 912797fz5 200,000,000 4. Yields may be delayed up to 15 minutes. prior month's 2. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 552778 8-Week No 912797FZ5 05/30/2023 5. 912797fz5 250,000,000 5. 95% 912797GH4 1,250,000,000 5. Order today, ships today. 000 114,333,551 UNITED. S. 56x bid-to-cover vs. View sales history, tax history, home value. 000% 7/20/2023 10,000,000 9,886,111 91282CCQ2 U. 260 08/22/23 08/22/23 1,240,016,053 2. 000 274,155,522 UNITED STATES TREASURY BILL U. house located at 2797 Franklin St, Vancouver, BC V5K 1X7 sold for $1,270,000 on Dec 2, 2019. 250 07/25/23 07/25/23 565,621,147 1. 912797fz5 250,000,000 5. 350 05/30/23 35,828 0 0 912796y29 4. S. GEORGIA FUND 1 Weighted Average Maturity: 28 Days Office of the State Treasurer As of: 06/30/23 FUND: 5IB9 Base Currency: USD - US DOLLAR CUSIP Security Name Issue Date Maturity Date Shares/Par Value Original Cost Amortized CostCUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 Maximum Award $12,250,000,000 Maximum Recognized Bid at a Single Rate $12,250,000,000 NLP Reporting Threshold $12,250,000,000 NLP Exclusion Amount $12,600,000,000 Minimum. 1Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. Smart Counter Depth 4-Door Flex™ refrigerator with Family Hub™ helps you connect to what’s most important: your family and home. 250 07/25/23 07/25/23 565,621,147 1. 190 10/12/23 10/12/23 2,699,208,685 6. Thrivent Cash Management Trust Holdings as of May 31, 2023 Cusip Issuer Coupon/Yield Maturity Date Legal Maturity Date Principal Amount Amortized Cost U. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 22 AMERICAUnited States Treasury Bill (912797FZ5) 5. 280 07/25/23 07/25/23 248,068,750 0. 170 07/05/23 07/05/23. Parts Guide † Falk™ Single Reduction, Parallel Shaft Drives (Page 4 of 4) Types YF & YFT † Sizes 1080 – 1195 143-210 Rexnord Industries, LLC, Gear Group July 1996 3001 W. 280 07/25/23 07/25/23 248,068,750 0. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. YAMAHA FZS1000 Fazer 2001 - 2005. 170 07/05/23 07/05/23. 41% 912797fa0 2,750,000,000 5. Parkersburg, WV 26101. 64. 62% 912797fb8 1,740,000,000 5. 40%The Panasonic TOUGHBOOK® 55 breaks new ground offering unrivaled flexibility in even the most demanding and unpredictable environments with its innovative modular expansion packs (xPAK's). M. 250 07/25/23 07/25/23 565,621,147 1. 70% 912797fr3 450,000,000 5. La canalización de los recursos del Fideicomiso se efectuará a través de entidades financieras que se encuentren autorizadas por la Superintendencia de Bancos y Entidades Financieras que, además, cumplan los criterios de elegibilidad del BDP S. 912797fz5 250,000,000 5. VanEck Commodity Strategy ETF (the “Fund”) seeks to provide long-term capital appreciation. 70% 912797fr3 450,000,000 5. Bureau of the Fiscal Service. 170 07/05/23 07/05/23 448,165,347. Treasury Debt 912796Z51 268,560,000 08/31/2023 8/31/2023 0. 315% WI; 2. ZF S5-47 Transmission, BK300ZFBWS. Yes, Continue to Co-Browse. S. Treasury Debt 912797FQ5 265,000,000. 912797GK78 | A complete United States Treasury Bill Aug 08, 2024 bond overview by MarketWatch. 000 272,863,250 UNITED STATES TREASURY BILL U. 4 Carrying Cost Plus Description Accrued Interest Purch. 22% 25-Jul-23 25-Jul-23 5. PAYDEN & RYGEL | 333 SOUTH GRAND AVENUE | LOS ANGELES, CA 90071 | 800 644-9328 | PAYDEN. 350 05/30/23 35,827 0 0 912797fz5 5. 88% 1-Jun-23 31-Oct-24 5. 113% The first interest rate column is titled “High Rate”. cusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gj0 $ 1,250,000,000 5. Treasury Bills 4. S. 8" cold hammer forged barrel with 1/2x28 thread pattern and 3 lug mount option. 73% Price 99. 23% 912797fz5 570,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 23% 912797fz5 570,000,000 5. Press releases for all other security types are available from July 27, 1998. 23% 912797fz5 570,000,000 5. 750% Low Rate 4 4. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. View the latest bond prices, bond market news and bond rates. 990% Low Rate 4 3. 912797fz5 250,000,000 5. 00 9/21/2023 9/21/2023 5. $19. I decided to invest my Tbill money in older Ares Cap. 485% Median Rate 3 4. 3% prior month; direct bidder take-up 21. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 143,326 912797fz5 5. 5. The FZ-5 is a modern pedal built for the modern guitarist, but the sounds you can get from the FZ-5 are pure retro. 74039J 454. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. USDCReserveReport CIRCLERESERVEFUNDASSETSASOFJULY24,2023 U. Add To Cart. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. 280 07/25/23 07/25/23 248,068,750 0. 00 7/25/2023 7/25/2023 4. 70% 912797fr3 450,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. 62% 912797fb8 1,740,000,000 5. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. We would like to show you a description here but the site won’t allow us. 3,696,169 1,217 3,697,386 Notes. The 8w, 912797FZ5, ask yield is 5. 850% 7/25/2023 10,000,000 9,884,350 91282CDE8 This week’s T-bill auction results: Bills CMB CUSIP Issue Date High Rate Investment Rate Price per $100 4-Week No 912797FQ5 05/30/2023 5. 000 131,187,228 UNITED STATES TREASURY BILL U. 79% 148,938,675. 75. 912797LL96 | A complete United States Treasury Bill Mar 21, 2024 bond overview by MarketWatch. Approximate Amount Remaining for Competitive Bids.