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GOVERNMENT SECURITIES REPORT
Entries 1 - 25 of 66
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

FEDERAL FARM CR BKS5.002/11/2010910,000.00910,000.00903,247.805.04
FEDERAL HOME LN BK CONS DSC NT-   7/5/200612,000,000.0011,993,373.3311,991,814.80-   
FEDERAL HOME LN BKS4.003/10/20086,700,000.006,679,977.026,539,497.484.10
FEDERAL HOME LN BKS5.0010/10/2014200,000,000.00200,000,000.00192,760,000.005.19
FEDERAL HOME LOAN BANKS5.0012/21/201589,000,000.0089,139,309.4885,425,110.305.21
TENNESSEE VALLEY AUTH5.384/1/205675,000,000.0074,576,076.2370,775,340.005.70
TENNESSEE VALLEY AUTH5.884/1/2036328,435,000.00372,465,694.80340,079,564.395.68
TENNESSEE VALLEY AUTH8.254/15/204253,750,000.0060,425,309.4061,317,677.507.23
UNITED MEXICAN STATES6.381/16/20133,800,000.003,922,874.383,831,616.006.32
UNITED MEXICAN STS4.6310/8/20084,400,000.004,441,087.404,290,000.004.74
UNITED STATE TREAS NTS4.5011/15/201536,000,000.0035,543,193.8934,295,399.644.72
UNITED STATES TREAS BDS2.001/15/2026127,882,440.00122,024,712.84117,032,893.792.19
UNITED STATES TREAS BDS2.381/15/2025298,108,286.00313,216,888.73290,080,229.852.44
UNITED STATES TREAS BDS3.384/15/203234,784,378.5041,318,426.2341,045,566.632.86
UNITED STATES TREAS BDS3.634/15/202899,638,400.00117,696,202.43118,211,994.143.06
UNITED STATES TREAS BDS3.884/15/202961,268,500.0077,975,034.0775,771,979.323.13
UNITED STATES TREAS BDS5.2511/15/202822,700,000.0023,775,995.0522,600,801.905.27
UNITED STATES TREAS BDS5.2511/15/20282,600,000.002,595,076.882,588,638.105.27
UNITED STATES TREAS BDS5.252/15/2029170,500,000.00172,896,172.42169,835,051.705.27
UNITED STATES TREAS BDS5.382/15/20311,149,900,000.001,246,305,086.951,170,207,222.505.28
UNITED STATES TREAS BDS5.508/15/2028117,200,000.00127,122,060.53120,419,486.345.35
UNITED STATES TREAS BDS6.1311/15/202730,900,000.0033,912,600.1234,145,424.215.54
UNITED STATES TREAS BDS6.138/15/2029637,000,000.00712,219,556.36708,496,873.635.51
UNITED STATES TREAS BDS6.258/15/2023200,000.00234,523.96220,625.995.67
UNITED STATES TREAS BDS6.255/15/2030165,000,000.00204,282,624.42186,920,256.605.52
Entries 1 - 25 of 66