70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. 350% 5. Press releases for all other security types are available from July 27, 1998. 41% 912797fa0 2,750,000,000 5. I/O, optical drives, authentication readers, and even the barcode reader xPAK are all user-upgradeable. S. 96% 912797FA0 1,900,000,000 5. 552778 8-Week No 912797FZ5 05/30/2023 5. com web: Samsung 22. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns. CUSIP Number 912797FZ5 High Rate 1 5. 010% 5. 120 11/09/23 11/09/23 1,596,070,046 3. MarketWatch: Stock Market News - Financial News - MarketWatch The Zenith ZF-5 9MM Pistol ZF50000009BK is a classic roller delayed blowback pistol that is made in the U. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 990% Low Rate 4 3. 5 million other products. 72. 41% 912797fa0 2,750,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. 260 07/25/23 07/25/23 816,611,241 1. 0% to $589K face value at 5. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. 912797FZ5. 964% Median Rate 3 4. 950% Low Rate 4 4. Treasury Direct displays the following current yields: 13-Week. The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. Treasury 912797GF8 5. 912797fz5 250,000,000 5. Ergo short term. 41% 912797fa0 2,750,000,000 5. We would like to show you a description here but the site won’t allow us. 840 09/28/23 09/28/23. S. In theory, if the auction were today, one might expect a yield that is the midpoint of the bid/ask, so say 5. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 280 07/25/23 07/25/23 248,068,750 0. Sights include a protected front post sight and an adjustable rear diopter sight. 70% 912797fr3 450,000,000 5. 23% 912797fz5 570,000,000 5. Schedule of Investments (Unaudited) May 31, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 39. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. Trusted & Efficient 149cc FI Engine FZ-S FI Ver 3. 270 10/19/23 10/19/23 1,705,737,841 4. CONTACT: Treasury Auctions November 17, 2023 (202)-504-3550 TREASURY CUSIP RELEASE ANNOUNCEMENT1. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. S. 100%, 7. 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. 62% 912797fb8 1,740,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. Press releases for all other security types are available from July 27, 1998. 70% 912797fr3 450,000,000 5. 20, so 14 bps b/a spread. S. This home was built in 1942 and last. 847528 199,695,055. Balance Sheet. 750% Low Rate 4 4. 00 7/25/2023 7/25/2023 4. 750% 5. 95% 912797GH4 1,250,000,000 5. 27 08/15/2023 200,000,000 10/03/2023UNITED STATES OF 4. Asset Class Fixed Income. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. 41% 912797fa0 2,750,000,000 5. 08% Price 99. 41% 912797fa0 2,750,000,000 5. 912797fz5 250,000,000 5. 62% 912797fb8 1,740,000,000 5. 88 Days Security Type Security ID Description Yield / CouponSchedule of Investments (Unaudited) June 30, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 41. 912797fz5 250,000,000 5. 58 AMERICA 652,623,271U. 350% Allotted at High 34. S. Treasury 912797FZ5 5. 912797GQ49 | A complete United States Treasury Bill Mar 07, 2024 bond overview by MarketWatch. 62% 912797fb8 1,740,000,000 5. Bill U. 4Yamaha FZ Mileage. 350% of the amount of accepted competitive tenders was tendered at or below that rate. 190 10/12/23 10/12/23 2,699,208,685 6. View the latest bond prices, bond market news and bond rates. S. 23% 912797fz5 570,000,000 5. "As Of Date","CUSIP","Security Type","Security Description","Term","Maturity Date","Issuer","Spread (%)","Coupon (%)","Current Face Value","Par Value","Inflation. What is the difference in those, given the “Investment Rate” is higher than the “High Rate”? Thank you very much. 62% 912797fb8 1,740,000,000 5. 124,618,915U. S. S. 41% 912797fa0 2,750,000,000 5. 170 07/05/23 07/05/23. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. The 1,225 Square Feet multi family home is a 3 beds, 2 baths property. 62% 912797fb8 1,740,000,000 5. 411681 Investment Rate 2 4. 95 per trade applies. 70% 912797fr3 450,000,000 5. 871% 4/4/2023 10/31/2024 5,000,000 4,998,010 Joined: Sat Feb 21, 2015 7:29 pm. View the latest bond prices, bond market news and bond rates. 87%Annual. 952% 7/25/2023 15,000,000 14,888,580 912797GU5 U. 73% 25-Jul-23 25-Jul-23 5. 170 07/05/23 07/05/23 448,165,347. Treasury Bills 912796Z44 5. 715620425997 Long STIV UST US N 2 2023-07-25 None 0. Treasury plans to auction $70 billion in reopened 4-week bills Thursday. 912797 Evinrude. 912797fz5 250,000,000 5. 867% still makes sense, right? Top. 010% Allotted at High 93. 62% 912797fb8 1,740,000,000 5. 62% 912797fb8 1,740,000,000 5. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. The next 5Y TIPS auction (re-open) is tent. 190 10/12/23 10/12/23 2,699,208,685 6. 41% 912797fa0 2,750,000,000 5. US Treasury Auction Calendar. Name Category of Investment* CUSIP Principal . 912797fz5 4. 70% 912797fr3 450,000,000 5. 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. 912797fz5 820,000,000 5. Treasury Debt 912797FQ5 265,000,000. 70% 912797fr3 450,000,000 5. com 218-681-3380. For U. 10. Order today, ships today. 100 07/20/23. 270 10/19/23 10/19/23 1,705,737,841 4. U. 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. 70% 912797fr3 450,000,000 5. 010% Allotted at High 93. 06 AMERICA 49,692,381U. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. Treasury 912797FZ5 5. 23% 912797fz5 570,000,000 5. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. Evinrude Johnson OMC. 170 07/05/23 07/05/23. View the latest bond prices, bond market news and bond rates. Parkersburg, WV 26101. 53. 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). 912797FZ5 US T-BILL DN 7/25/2023 200,000,000. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. 62% 912797fb8 1,740,000,000 5. 240 10/12/23 10/12/23 1,871,319,175 4. For more information please see our. 912797fz5 250,000,000 5. CUSIP Number 912797FZ5 High Rate 1 5. 62% 912797fb8 1,740,000,000 5. 912797GK78 | A complete United States Treasury Bill Aug 08, 2024 bond overview by MarketWatch. 3. 912797fz5 250,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 87 Days Weighted Average Life (WAL) 90. S. 41% 912797fa0 2,750,000,000 5. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. Es dado en el Palacio de Gobierno de la ciudad de La Paz, a los nueve días del mes de marzo del año dos mil dieciséis. 260 08/22/23 08/22/23 1,240,016,053 2. 68x prior. Weighted Average Maturity: Weighted Average Life: ISSUER INVESTMENT CATEGORY CUSIP PRINCIPAL AMOUNT CUSIP Number 912797FZ5 Issue Date March 28, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $36,000,000,000 Amount Tendered Noncompetitive $673,619,800 FIMA (Noncompetitive) $0 Tentative Total1 $673,619,800 Approximate Amount Remaining for Competitive Bids $35,326,380,200 4-Week 912797FZ5 06/27/2023 07/25/2023 5. 100%, 7. 149,542,698U. 270 10/19/23 10/19/23 1,705,737,841 4. 912797fz5 250,000,000 5. 88% 1-Jun-23 31-Oct-24 5. 41% 912797fa0 2,750,000,000 5. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. Same deal with settlement dates. 91092376519 Long DBT UST US N 2 2023-07-25 Fixed 0. Add To Cart. 280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 4. 270 10/19/23 10/19/23 1,705,737,841 4. 270 10/19/23 10/19/23 1,705,737,841 4. 280 07/25/23 07/25/23 248,068,750 0. 99. com for Evinrude Johnson OMC Evinrude Johnson OMC OMC0912797 0912797 price, stock and delivery options to. 010% Allotted at High 93. $19. 62% 912797fb8 1,740,000,000 5. United States Treasury Bill (912797FZ5) 4. 278% 7/4/2023 7/31/2023 25,000,000 24,997,925Los señores Ministros de Estado en los Despachos de Economía y Finanzas Públicas, y de Hidrocarburos y Energía, quedan encargados de la ejecución y cumplimiento del presente Decreto Supremo. Filling information for fund Mutual of America Investment Corp as Treemap, fund includes 137 total holdings based on latest SEC fillings. S. CUSIP Number 912797FZ5 Auction Date March 22, 2023 Original Issue Date March 28, 2023 Issue Date March 28, 2023 Maturity Date July 25, 2023 Maximum Award. Schedule of Investments (Unaudited) Security Type Security ID Description Yield / Coupon WAM Maturity Date WAL Maturity Date Par Value U. 10 07/27/2023 658,000,000 08/29/2023UNITED STATES OF 1. 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. 30000. 190 10/12/23 10/12/23 2,699,208,685 6. Support for vertical synchronization like NVIDIA GSync. 23% 912797fz5 570,000,000 5. 68% 912796y29 3,050,000,000 5. 4 91282CHC8 United States Treasury Note/Bond 3. 87% WI; 2. 250 07/25/23 07/25/23 565,621,147 1. 100 07/18/23 07/18/23 1,796,249,997 4. 23% 912797fz5 570,000,000 5. 8" cold hammer forged barrel with 1/2x28 thread pattern and 3 lug mount option. 23% 912797fz5 570,000,000 5. CUSIP Number 912797FZ5 High Rate 1 5. 41% 912797fa0 2,750,000,000 5. Issuer . 00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77. 201% 8/24/2023 5,000,000 4,960,993 U. 03% Price 98. We would like to show you a description here but the site won’t allow us. 000 130,586,500 UNITED STATES TREASURY BILL U. 45% of the amount of accepted competitive tenders was tendered at or below that rate. by FactualFran » Tue Dec 06, 2022 5:26 pm. 73% Price 99. 5-cu ft 4-Door Counter-depth Smart French Door Refrigerator with Dual Ice Maker and Door within Door (Fingerprint Resistant Stainless Steel) ENERGY STAR at Lowe's. 00 . 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. 23% 912797fz5 570,000,000 5. 52 DaysCUSIP Number 912797FZ5 Issue Date March 28, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $36,000,000,000 Amount Tendered Noncompetitive $673,619,800 FIMA (Noncompetitive) $0 Tentative Total1 $673,619,800 Approximate Amount Remaining for Competitive Bids $35,326,380,200. prior month's 2. 260 07/25/23 07/25/23 816,611,241 1. 280 07/25/23 07/25/23 248,068,750 0. 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. Although the Fund seeks to preserve the value of your investment at $1. 1 of 4 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or Reset[{"cusip":"912797FU6","issueDate":"2023-11-02T00:00:00","securityType":"Bill","securityTerm":"42-Day","maturityDate":"2023-12-14T00:00:00","interestRate. S. 55 United States Treasury Bill U. 350 05/30/23 35,827 0 0 912797fz5 5. The representation of 4275451536. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. 33. 250 07/25/23 07/25/23 565,621,147 1. 170 07/05/23 07/05/23. 2. - Tsy futures paring losses after the $42B 2Y note auction (91282CHD6) trades through: 4. 62% 912797fb8 1,740,000,000 5. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. 280 07/25/23 07/25/23 248,068,750 0. TREASURY BILL 912797FZ5 791,900,000 0. 17$ $ 26,399,578,085. 62% 912797fb8 1,740,000,000 5. 760% 4/4/2023 7/31/2023 20,000,000 19,994,507 91282CFD8 U. Select your offer in checkout. 850 06/13/23 06/13/23 371,517,450 0. 00 7/25/2023 7/25/2023 4. - (BONO FAMILIA). 167778 Investment Rate 2 5. 280 07/25/23 07/25/23 248,068,750 0. 315% WI; 2. View real-time 912797FZ56 bond charts and compare to other bonds, stocks and exchanges. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. S. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 170 07/05/23 07/05/23. Treasury Debt 912797FZ5 350,000,000. This 9mm semi auto pistol features a 9. Quarterly. 170 07/05/23 07/05/23 448,165,347. The 2,322 Square Feet single family home is a 4 beds, 2. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. 0 as IEEE-754 double-precision floating point is 41EFDAC6D2000000 (you can do the conversion here ). 62% 912797fb8 1,740,000,000 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 280 07/25/23 07/25/23 248,068,750 0. 41% 912797fa0 2,750,000,000 5. 00 back in Bonus Bucks † on this purchase when you use your Sweetwater Credit Card without financing. 530%. 552778 8-Week No 912797FZ5 05/30/2023 5. 832% yield vs. 3000 Contact FIBB. Press releases for all other security types are available from July 27, 1998. 113% Median Rate 3 4. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. 19 AMERICAWe would like to show you a description here but the site won’t allow us. 750% 5. 890 07/25/23 07/25/23 197,030,611 0. This 9mm semi auto pistol features a 9. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. . 167778 Investment Rate 2 5. 250 07/25/23 07/25/23 565,621,147 1. S. gov. 5 million other products. Bureau of the Fiscal Service. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. Treasury Bills 4. 190 10/12/23 10/12/23 2,699,208,685 6. 270 10/19/23 10/19/23 1,705,737,841 4. $3,484,383,400 $0. 190 10/12/23 10/12/23 2,699,208,685 6. For more information about how the CUSIP process works, you can contact CUSIP Global Services at (212) 438-6500 or visit its website. 9 912797fz5 4. 06 with bid at 5. S. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. treasury. A $250 maximum applies to all trades, reduced to a $50 maximum for bonds maturing in one year or less. MrJedi Posts: 3500 Joined: Wed May 06, 2020 4:42 pm. , Milwaukee, WI 53208-4200 USA Telephone: 414-342-3131 The Dow Jones Industrial Average closed lower as House Speaker Kevin McCarthy made a debt ceiling pledge. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description CUSIP Par % Par Maturity or Reset Final Maturity CUSIP 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 Bid Amount and Multiples $100 912797FZ5 4. 280 07/25/23 07/25/23 248,068,750 0. TREASURYSECURITIES Cusip MaturityDate FairValue($)1 912797FZ5 07/25/23 2,500,000,000 912797GF8 08/08/23. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FZ5 132,568,000 07/25/2023 07/25/2023 5. 280 07/25/23 07/25/23 248,068,750 0. 190 10/12/23 10/12/23 2,699,208,685 6. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. ZF S5-47 Transmission 3rd Gear, ZF47-11A. 23% 912797fz5 570,000,000 5. - (QUINIENTOS 00/100 BOLIVIANOS. Treasury Debt 912797FY8 300,000,000. 0 mounts an air-cooled 4-stroke 149cc SOHC, 2-valve, single-cylinder fuel-injected engine which has been tuned to further polish the feeling of superior acceleration from. 170 07/05/23 07/05/23 448,165,347. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 190 10/12/23 10/12/23 2,699,208,685 6. 167778 Investment Rate 2 5. Your AUS $60 per liter price is USD $42. 16 Days Security Type Security ID Description Yield / CouponU. 350% Allotted at High 34. 2%. 485% Median Rate 3 4. 912797FK87 | A complete United States Treasury Bill Nov 16, 2023 bond overview by MarketWatch. 170 07/05/23 07/05/23. 190 10/12/23 10/12/23 2,699,208,685 6. 167778 Investment Rate 2 5. Press releases for all other security types are available from July 27, 1998. 000 130,586,500 UNITED STATES TREASURY BILL U. View the latest bond prices, bond market news and bond rates. 250 07/25/23 07/25/23 565,621,147 1. . 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 000 114,333,551 UNITED. 167778 Investment Rate 2 5. Treasury Debt 912797FZ5 150,000,000. 23% 912797fz5 570,000,000 5. 350 05/30/23 35,828 0 0 912796y29 4. S. 990% Low Rate 4 3. MarketWatch: Stock Market News - Financial News - MarketWatchBill U. 190 10/12/23 10/12/23 2,699,208,685 6. S. 92% 25-Jul-23 25-Jul-23 5. 00 per share, it cannot guarantee it will do so. USDCReserveReport CIRCLERESERVEFUNDASSETSASOFJUNE2,2023 U. 190 10/12/23 10/12/23 2,699,208,685 6. 912797fz5 250,000,000 5. 768% 4/4/2023 7/31/2024 5,000,000 4,995,168 91282CGF2 U. The Premium Package includes some of the most popular add-on items straight from the factory. 167778 Investment Rate 2 5. 912797fz5 250,000,000 5. United States Treasury Bill Sep 05, 2024 advanced bond charts by MarketWatch. 250% 9/26/2023 5,000,000 4,914,688 91282CDE8 RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that The U. Date earned: September 12, 2023. 3FIMA. 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. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Shares Outstanding as of Nov 17, 2023 172,600,000. View the latest bond prices, bond market news and bond rates. 170 07/05/23 07/05/23. Won by: ROCKINGS ROAR. 270 10/19/23 10/19/23 1,705,737,841 4. 950% Low Rate 4 4. 88% 13-Jul-23 13-Jul-23 4. 280 07/25/23 07/25/23 248,068,750 0. prior month's 2.