Monday Jul 28 | Tuesday Jul 29 | Wednesday Jul 30 | Thursday Jul 31 | Friday Aug 1 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
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U.S. Equity Settlement 7-29-25 |
U.S. Equity Settlement 7-30-25 |
U.S. Equity Settlement 7-31-25 |
U.S. Equity Settlement 8-1-25 |
U.S. Equity Settlement 8-4-25 |
Monday Aug 4 | Tuesday Aug 5 | Wednesday Aug 6 | Thursday Aug 7 | Friday Aug 8 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 52-Week Bill Settlement |
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U.S. Equity Settlement 8-5-25 |
U.S. Equity Settlement 8-6-25 |
U.S. Equity Settlement 8-7-25 |
U.S. Equity Settlement 8-8-25 |
U.S. Equity Settlement 8-11-25 |
Monday Aug 11 | Tuesday Aug 12 | Wednesday Aug 13 | Thursday Aug 14 | Friday Aug 15 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement
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U.S. Equity Settlement 8-12-25 |
U.S. Equity Settlement 8-13-25 |
U.S. Equity Settlement 8-14-25 |
U.S. Equity Settlement 8-15-25 |
U.S. Equity Settlement 8-18-25 |
Monday Aug 18 | Tuesday Aug 19 | Wednesday Aug 20 | Thursday Aug 21 | Friday Aug 22 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
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U.S. Equity Settlement 8-19-25 |
U.S. Equity Settlement 8-20-25 |
U.S. Equity Settlement 8-21-25 |
U.S. Equity Settlement 8-22-25 |
U.S. Equity Settlement 8-25-25 |
Monday Aug 25 | Tuesday Aug 26 | Wednesday Aug 27 | Thursday Aug 28 | Friday Aug 29 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
2-Yr FRN Note Settlement 30-Yr TIPS Settlement
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U.S. Equity Settlement 8-26-25 |
U.S. Equity Settlement 8-27-25 |
U.S. Equity Settlement 8-28-25 |
U.S. Equity Settlement 8-29-25 |
U.S. Equity Settlement 9-2-25 |