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EXELON CORP 2018-07-23 2020-05-29 13998 15300 -1302 -1302 12. EXELON CORP 2018-10-31 2020-05-29 456 528 -72 -72 9. EXXON MOBIL CORPORATION 2018-10-31 2020-01-02 637 720 -83 -83 34. EXXON MOBIL CORPORATION 2019-04-22 2020-01-02 2405 2822 -417 -417 25. EXXON MOBIL CORPORATION 2019-01-22 2020-01-02 1768 1802 -34 -34 238. EXXON MOBIL CORPORATION 2018-10-31 2020-01-02 16833 19038 -2205 -2205 187. EXXON MOBIL CORPORATION 2018-10-31 2020-01-10 12942 14894 -1952 -1952 21. EXXON MOBIL CORPORATION 2019-06-25 2020-01-10 1453 1604 -151 -151 1000. EXXON MOBIL CORPORATION 2020-06-16 2020-10-27 1029 1025 4 4 34.23 FHLMC G0 5849 04 50%2040 2020-01-15 2020-01-15 34 34 30.33 FHLMC G0 5849 04 50%2040 2020-02-18 2020-02-18 30 30 39.95 FHLMC G0 5849 04 50%2040 2020-03-16 2020-03-16 40 40 32.6 FHLMC G0 5849 04 50%2040 2020-04-15 2020-04-15 33 33 54.72 FHLMC G0 5849 04 50%2040 2020-05-15 2020-05-15 55 55 58.47 FHLMC G0 5849 04 50%2040 2020-06-15 2020-06-15 58 58 62.4 FHLMC G0 5849 04 50%2040 2020-07-15 2020-07-15 62 62 73.79 FHLMC G0 5849 04 50%2040 2020-08-17 2020-08-17 74 74 59.22 FHLMC G0 5849 04 50%2040 2020-09-15 2020-09-15 59 59 63.11 FHLMC G0 5849 04 50%2040 2020-10-15 2020-10-15 63 63 59.62 FHLMC G0 5849 04 50%2040 2020-11-16 2020-11-16 60 60 58. FHLMC G0 5849 04 50%2040 2020-12-15 2020-12-15 58 58 8.08 FHLMC G0 7794 05 50%2041 2020-01-15 2020-01-15 8 8 6.67 FHLMC G0 7794 05 50%2041 2020-02-18 2020-02-18 7 7 6.95 FHLMC G0 7794 05 50%2041 2020-03-16 2020-03-16 7 7 6.67 FHLMC G0 7794 05 50%2041 2020-04-15 2020-04-15 7 7 6.98 FHLMC G0 7794 05 50%2041 2020-05-15 2020-05-15 7 7 7.33 FHLMC G0 7794 05 50%2041 2020-06-15 2020-06-15 7 7 9.02 FHLMC G0 7794 05 50%2041 2020-07-15 2020-07-15 9 9 8.52 FHLMC G0 7794 05 50%2041 2020-08-17 2020-08-17 9 9 9.34 FHLMC G0 7794 05 50%2041 2020-09-15 2020-09-15 9 9 8.37 FHLMC G0 7794 05 50%2041 2020-10-15 2020-10-15 8 8 8.26 FHLMC G0 7794 05 50%2041 2020-11-16 2020-11-16 8 8 8.24 FHLMC G0 7794 05 50%2041 2020-12-15 2020-12-15 8 8 33.92 FHLMC G1 6308 03 50%2032 2020-01-15 2020-01-15 34 34 33.76 FHLMC G1 6308 03 50%2032 2020-02-18 2020-02-18 34 34 40.65 FHLMC G1 6308 03 50%2032 2020-03-16 2020-03-16 41 41 38.2 FHLMC G1 6308 03 50%2032 2020-04-15 2020-04-15 38 38 53.52 FHLMC G1 6308 03 50%2032 2020-05-15 2020-05-15 54 54 57.95 FHLMC G1 6308 03 50%2032 2020-06-15 2020-06-15 58 58 49.21 FHLMC G1 6308 03 50%2032 2020-07-15 2020-07-15 49 49 45.85 FHLMC G1 6308 03 50%2032 2020-08-17 2020-08-17 46 46 52.32 FHLMC G1 6308 03 50%2032 2020-09-15 2020-09-15 52 52 61.63 FHLMC G1 6308 03 50%2032 2020-10-15 2020-10-15 62 62 70.21 FHLMC G1 6308 03 50%2032 2020-11-16 2020-11-16 70 70 51.89 FHLMC G1 6308 03 50%2032 2020-12-15 2020-12-15 52 52 107.39 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 107 107 76.71 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 77 77 153.42 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 153 153 136.22 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 136 136 97.3 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 97 97 194.6 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 195 195 124.71 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 125 125 89.08 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 89 89 178.16 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 178 178 119.31 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 119 119 85.22 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 85 85 170.45 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 170 170 164.92 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 165 165 117.8 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 118 118 235.61 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 236 236 134.35 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 134 134 95.97 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 96 96 191.93 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 192 192 181.72 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 182 182 129.8 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 130 130 259.61 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 260 260 168.98 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 169 169 120.7 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 121 121 241.4 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 241 241 110.22 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 110 110 78.73 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 79 79 157.46 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 157 157 145.74 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 146 146 104.1 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 104 104 208.2 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 208 208 148.45 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 148 148 106.03 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 106 106 212.07 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 212 212 161.98 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 162 162 115.7 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 116 116 231.4 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 231 231 42.12 FHLMC G0 8784 03 50%2047 2020-01-15 2020-01-15 42 42 38.73 FHLMC G0 8784 03 50%2047 2020-02-18 2020-02-18 39 39 50.13 FHLMC G0 8784 03 50%2047 2020-03-16 2020-03-16 50 50 69.68 FHLMC G0 8784 03 50%2047 2020-04-15 2020-04-15 70 70 109.91 FHLMC G0 8784 03 50%2047 2020-05-15 2020-05-15 110 110 121.17 FHLMC G0 8784 03 50%2047 2020-06-15 2020-06-15 121 121 3000. FHLMC G0 8784 03 50%2047 2017-11-14 2020-06-25 2040 1981 59 59 25.34 FHLMC G0 8817 04%2048 2020-01-15 2020-01-15 25 25 21.53 FHLMC G0 8817 04%2048 2020-02-18 2020-02-18 22 22 25.61 FHLMC G0 8817 04%2048 2020-03-16 2020-03-16 26 26 36.3 FHLMC G0 8817 04%2048 2020-04-15 2020-04-15 36 36 45.06 FHLMC G0 8817 04%2048 2020-05-15 2020-05-15 45 45 47.46 FHLMC G0 8817 04%2048 2020-06-15 2020-06-15 47 47 46.16 FHLMC G0 8817 04%2048 2020-07-15 2020-07-15 46 46 33.43 FHLMC G0 8817 04%2048 2020-08-17 2020-08-17 33 33 29.96 FHLMC G0 8817 04%2048 2020-09-15 2020-09-15 30 30 28.96 FHLMC G0 8817 04%2048 2020-10-15 2020-10-15 29 29 29.97 FHLMC G0 8817 04%2048 2020-11-16 2020-11-16 30 30 25.88 FHLMC G0 8817 04%2048 2020-12-15 2020-12-15 26 26 27.23 FHLMC G0 8831 04%2048 2020-01-15 2020-01-15 27 27 22.8 FHLMC G0 8831 04%2048 2020-02-18 2020-02-18 23 23 23.61 FHLMC G0 8831 04%2048 2020-03-16 2020-03-16 24 24 35.11 FHLMC G0 8831 04%2048 2020-04-15 2020-04-15 35 35 42.85 FHLMC G0 8831 04%2048 2020-05-15 2020-05-15 43 43 45.27 FHLMC G0 8831 04%2048 2020-06-15 2020-06-15 45 45 42.87 FHLMC G0 8831 04%2048 2020-07-15 2020-07-15 43 43 35.01 FHLMC G0 8831 04%2048 2020-08-17 2020-08-17 35 35 29.51 FHLMC G0 8831 04%2048 2020-09-15 2020-09-15 30 30 26.99 FHLMC G0 8831 04%2048 2020-10-15 2020-10-15 27 27 27.26 FHLMC G0 8831 04%2048 2020-11-16 2020-11-16 27 27 23.06 FHLMC G0 8831 04%2048 2020-12-15 2020-12-15 23 23 1000. FHLMC G0 8879 05%2049 2019-06-21 2020-01-13 782 790 -8 -8 1000. FHLMC G0 8879 05%2049 2019-06-21 2020-01-13 782 790 -8 -8 46.21 FHLMC G0 8879 05%2049 2020-01-15 2020-01-15 46 46 46.21 FHLMC G0 8879 05%2049 2020-01-15 2020-01-15 46 46 26.87 FHLMC G0 8558 04%2043 2020-01-15 2020-01-15 27 27 21.72 FHLMC G0 8558 04%2043 2020-02-18 2020-02-18 22 22 23.43 FHLMC G0 8558 04%2043 2020-03-16 2020-03-16 23 23 32.92 FHLMC G0 8558 04%2043 2020-04-15 2020-04-15 33 33 37.39 FHLMC G0 8558 04%2043 2020-05-15 2020-05-15 37 37 42.23 FHLMC G0 8558 04%2043 2020-06-15 2020-06-15 42 42 46.09 FHLMC G0 8558 04%2043 2020-07-15 2020-07-15 46 46 49.58 FHLMC G0 8558 04%2043 2020-08-17 2020-08-17 50 50 44.46 FHLMC G0 8558 04%2043 2020-09-15 2020-09-15 44 44 47.97 FHLMC G0 8558 04%2043 2020-10-15 2020-10-15 48 48 46.7 FHLMC G0 8558 04%2043 2020-11-16 2020-11-16 47 47 39.02 FHLMC G0 8558 04%2043 2020-12-15 2020-12-15 39 39 101.52 FHLMC G0 8624 04%2045 2020-01-15 2020-01-15 102 102 76.7 FHLMC G0 8624 04%2045 2020-02-18 2020-02-18 77 77 86.93 FHLMC G0 8624 04%2045 2020-03-16 2020-03-16 87 87 113.98 FHLMC G0 8624 04%2045 2020-04-15 2020-04-15 114 114 144.18 FHLMC G0 8624 04%2045 2020-05-15 2020-05-15 144 144 117.34 FHLMC G0 8624 04%2045 2020-06-15 2020-06-15 117 117 172.66 FHLMC G0 8624 04%2045 2020-07-15 2020-07-15 173 173 146.72 FHLMC G0 8624 04%2045 2020-08-17 2020-08-17 147 147 127.69 FHLMC G0 8624 04%2045 2020-09-15 2020-09-15 128 128 142.59 FHLMC G0 8624 04%2045 2020-10-15 2020-10-15 143 143 160.64 FHLMC G0 8624 04%2045 2020-11-16 2020-11-16 161 161 127.27 FHLMC G0 8624 04%2045 2020-12-15 2020-12-15 127 127 31.94 FHLMC G0 8660 04%2045 2020-01-15 2020-01-15 32 32 27.35 FHLMC G0 8660 04%2045 2020-02-18 2020-02-18 27 27 39.65 FHLMC G0 8660 04%2045 2020-03-16 2020-03-16 40 40 38.46 FHLMC G0 8660 04%2045 2020-04-15 2020-04-15 38 38 43.24 FHLMC G0 8660 04%2045 2020-05-15 2020-05-15 43 43 55.45 FHLMC G0 8660 04%2045 2020-06-15 2020-06-15 55 55 57.94 FHLMC G0 8660 04%2045 2020-07-15 2020-07-15 58 58 42.35 FHLMC G0 8660 04%2045 2020-08-17 2020-08-17 42 42 44.22 FHLMC G0 8660 04%2045 2020-09-15 2020-09-15 44 44 48.02 FHLMC G0 8660 04%2045 2020-10-15 2020-10-15 48 48 55.16 FHLMC G0 8660 04%2045 2020-11-16 2020-11-16 55 55 39.91 FHLMC G0 8660 04%2045 2020-12-15 2020-12-15 40 40 26.27 FHLMC G0 8701 03%2046 2020-01-15 2020-01-15 26 26 24.36 FHLMC G0 8701 03%2046 2020-02-18 2020-02-18 24 24 29.69 FHLMC G0 8701 03%2046 2020-03-16 2020-03-16 30 30 48.02 FHLMC G0 8701 03%2046 2020-04-15 2020-04-15 48 48 75.6 FHLMC G0 8701 03%2046 2020-05-15 2020-05-15 76 76 71.2 FHLMC G0 8701 03%2046 2020-06-15 2020-06-15 71 71 80.24 FHLMC G0 8701 03%2046 2020-07-15 2020-07-15 80 80 81.16 FHLMC G0 8701 03%2046 2020-08-17 2020-08-17 81 81 87.44 FHLMC G0 8701 03%2046 2020-09-15 2020-09-15 87 87 89.71 FHLMC G0 8701 03%2046 2020-10-15 2020-10-15 90 90 94.79 FHLMC G0 8701 03%2046 2020-11-16 2020-11-16 95 95 75.94 FHLMC G0 8701 03%2046 2020-12-15 2020-12-15 76 76 21.1 FHLMC G0 8677 04%2045 2020-01-15 2020-01-15 21 21 13.89 FHLMC G0 8677 04%2045 2020-02-18 2020-02-18 14 14 20.62 FHLMC G0 8677 04%2045 2020-03-16 2020-03-16 21 21 22.3 FHLMC G0 8677 04%2045 2020-04-15 2020-04-15 22 22 27.83 FHLMC G0 8677 04%2045 2020-05-15 2020-05-15 28 28 29.53 FHLMC G0 8677 04%2045 2020-06-15 2020-06-15 30 30 29.15 FHLMC G0 8677 04%2045 2020-07-15 2020-07-15 29 29 31.77 FHLMC G0 8677 04%2045 2020-08-17 2020-08-17 32 32 24.75 FHLMC G0 8677 04%2045 2020-09-15 2020-09-15 25 25 30.44 FHLMC G0 8677 04%2045 2020-10-15 2020-10-15 30 30 30.51 FHLMC G0 8677 04%2045 2020-11-16 2020-11-16 31 31 30.05 FHLMC G0 8677 04%2045 2020-12-15 2020-12-15 30 30 59.67 FHLMC G0 8732 03%2046 2020-01-15 2020-01-15 60 60 46.58 FHLMC G0 8732 03%2046 2020-02-18 2020-02-18 47 47 62.47 FHLMC G0 8732 03%2046 2020-03-16 2020-03-16 62 62 85.76 FHLMC G0 8732 03%2046 2020-04-15 2020-04-15 86 86 117.08 FHLMC G0 8732 03%2046 2020-05-15 2020-05-15 117 117 117.52 FHLMC G0 8732 03%2046 2020-06-15 2020-06-15 118 118 148.23 FHLMC G0 8732 03%2046 2020-07-15 2020-07-15 148 148 165.79 FHLMC G0 8732 03%2046 2020-08-17 2020-08-17 166 166 177.88 FHLMC G0 8732 03%2046 2020-09-15 2020-09-15 178 178 186.57 FHLMC G0 8732 03%2046 2020-10-15 2020-10-15 187 187 200.22 FHLMC G0 8732 03%2046 2020-11-16 2020-11-16 200 200 158.72 FHLMC G0 8732 03%2046 2020-12-15 2020-12-15 159 159 187.26 FHLMC G0 8761 03 50%2047 2020-01-15 2020-01-15 187 187 155.31 FHLMC G0 8761 03 50%2047 2020-02-18 2020-02-18 155 155 199.55 FHLMC G0 8761 03 50%2047 2020-03-16 2020-03-16 200 200 303.75 FHLMC G0 8761 03 50%2047 2020-04-15 2020-04-15 304 304 424.32 FHLMC G0 8761 03 50%2047 2020-05-15 2020-05-15 424 424 374.69 FHLMC G0 8761 03 50%2047 2020-06-15 2020-06-15 375 375 398.74 FHLMC G0 8761 03 50%2047 2020-07-15 2020-07-15 399 399 402.32 FHLMC G0 8761 03 50%2047 2020-08-17 2020-08-17 402 402 345.14 FHLMC G0 8761 03 50%2047 2020-09-15 2020-09-15 345 345 347.58 FHLMC G0 8761 03 50%2047 2020-10-15 2020-10-15 348 348 386.24 FHLMC G0 8761 03 50%2047 2020-11-16 2020-11-16 386 386 274.19 FHLMC G0 8761 03 50%2047 2020-12-15 2020-12-15 274 274 212.46 FHLMC G0 8767 04%2047 2020-01-15 2020-01-15 212 212 186.51 FHLMC G0 8767 04%2047 2020-02-18 2020-02-18 187 187 208.62 FHLMC G0 8767 04%2047 2020-03-16 2020-03-16 209 209 295.93 FHLMC G0 8767 04%2047 2020-04-15 2020-04-15 296 296 372.07 FHLMC G0 8767 04%2047 2020-05-15 2020-05-15 372 372 336.6 FHLMC G0 8767 04%2047 2020-06-15 2020-06-15 337 337 387.86 FHLMC G0 8767 04%2047 2020-07-15 2020-07-15 388 388 345.83 FHLMC G0 8767 04%2047 2020-08-17 2020-08-17 346 346 298.53 FHLMC G0 8767 04%2047 2020-09-15 2020-09-15 299 299 264.51 FHLMC G0 8767 04%2047 2020-10-15 2020-10-15 265 265 282.77 FHLMC G0 8767 04%2047 2020-11-16 2020-11-16 283 283 238.89 FHLMC G0 8767 04%2047 2020-12-15 2020-12-15 239 239 97.43 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 97 97 68.2 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 68 68 68.2 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 68 68 9.74 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 10 10 74.07 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 74 74 51.85 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 52 52 51.85 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 52 52 7.41 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 7 7 96.73 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 97 97 67.71 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 68 68 67.71 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 68 68 9.67 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 10 10 142.4 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 142 142 99.68 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 100 100 99.68 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 100 100 14.24 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 14 14 190.68 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 191 191 133.48 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 133 133 133.48 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 133 133 19.07 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 19 19 1000. FHLMC G0 8737 03%2046 2019-10-16 2020-06-05 708 671 37 37 5000. FHLMC G0 8737 03%2046 2016-12-08 2020-06-08 3546 3345 201 201 1000. FHLMC G0 8737 03%2046 2018-06-07 2020-06-08 709 639 70 70 180.62 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 181 181 126.44 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 126 126 126.44 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 126 126 18.06 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 18 18 235.49 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 235 235 23.55 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 24 24 164.84 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 165 165 251.77 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 252 252 25.18 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 25 25 176.24 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 176 176 273.48 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 273 273 27.35 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 27 27 191.44 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 191 191 298.38 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 298 298 29.84 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 30 30 208.86 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 209 209 322.3 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 322 322 32.23 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 32 32 225.61 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 226 226 276.18 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 276 276 27.62 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 28 28 193.33 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 193 193 123.75 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 124 124 114.91 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 115 115 70.71 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 71 71 106.24 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 106 106 98.65 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 99 99 60.71 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 61 61 123.66 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 124 124 114.83 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 115 115 70.66 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 71 71 191.74 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 192 192 178.04 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 178 178 109.56 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 110 110 256.54 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 257 257 238.21 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 238 238 146.59 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 147 147 5000. FHLMC G0 8741 03%2047 2017-11-08 2020-06-05 3648 3390 258 258 1000. FHLMC G0 8741 03%2047 2017-11-08 2020-06-05 730 698 32 32 256.55 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 257 257 238.22 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 238 238 146.6 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 147 147 315.09 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 315 315 292.58 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 293 293 45.01 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 45 45 377.25 FHLMC G0 8741 03%2047 2020-08-17 2020-08-17 377 377 350.31 FHLMC G0 8741 03%2047 2020-08-17 2020-08-17 350 350 53.89 FHLMC G0 8741 03%2047 2020-08-17 2020-08-17 54 54 397.09 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 397 397 368.73 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 369 369 56.73 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 57 57 426.56 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 427 427 396.09 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 396 396 60.94 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 61 61 447.21 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 447 447 415.27 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 415 415 63.89 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 64 64 367.56 FHLMC G0 8741 03%2047 2020-12-15 2020-12-15 368 368 341.31 FHLMC G0 8741 03%2047 2020-12-15 2020-12-15 341 341 52.51 FHLMC G0 8741 03%2047 2020-12-15 2020-12-15 53 53 61.78 FHLMC G0 8747 03%2047 2020-01-15 2020-01-15 62 62 52.8 FHLMC G0 8747 03%2047 2020-02-18 2020-02-18 53 53 61.75 FHLMC G0 8747 03%2047 2020-03-16 2020-03-16 62 62 96.36 FHLMC G0 8747 03%2047 2020-04-15 2020-04-15 96 96 118.46 FHLMC G0 8747 03%2047 2020-05-15 2020-05-15 118 118 113.08 FHLMC G0 8747 03%2047 2020-06-15 2020-06-15 113 113 155.3 FHLMC G0 8747 03%2047 2020-07-15 2020-07-15 155 155 177.3 FHLMC G0 8747 03%2047 2020-08-17 2020-08-17 177 177 176.11 FHLMC G0 8747 03%2047 2020-09-15 2020-09-15 176 176 192.51 FHLMC G0 8747 03%2047 2020-10-15 2020-10-15 193 193 219.77 FHLMC G0 8747 03%2047 2020-11-16 2020-11-16 220 220 175. FHLMC G0 8747 03%2047 2020-12-15 2020-12-15 175 175 68.81 FHLMC G0 8748 03 50%2047 2020-01-15 2020-01-15 69 69 58.99 FHLMC G0 8748 03 50%2047 2020-02-18 2020-02-18 59 59 66.34 FHLMC G0 8748 03 50%2047 2020-03-16 2020-03-16 66 66 102.23 FHLMC G0 8748 03 50%2047 2020-04-15 2020-04-15 102 102 122.56 FHLMC G0 8748 03 50%2047 2020-05-15 2020-05-15 123 123 129.46 FHLMC G0 8748 03 50%2047 2020-06-15 2020-06-15 129 129 141.25 FHLMC G0 8748 03 50%2047 2020-07-15 2020-07-15 141 141 143.1 FHLMC G0 8748 03 50%2047 2020-08-17 2020-08-17 143 143 140.12 FHLMC G0 8748 03 50%2047 2020-09-15 2020-09-15 140 140 125.49 FHLMC G0 8748 03 50%2047 2020-10-15 2020-10-15 125 125 145.49 FHLMC G0 8748 03 50%2047 2020-11-16 2020-11-16 145 145 124.55 FHLMC G0 8748 03 50%2047 2020-12-15 2020-12-15 125 125 18.12 FHLMC G0 8759 04 50%2047 2020-01-15 2020-01-15 18 18 18.12 FHLMC G0 8759 04 50%2047 2020-01-15 2020-01-15 18 18 13.83 FHLMC G0 8759 04 50%2047 2020-02-18 2020-02-18 14 14 13.83 FHLMC G0 8759 04 50%2047 2020-02-18 2020-02-18 14 14 13.88 FHLMC G0 8759 04 50%2047 2020-03-16 2020-03-16 14 14 13.88 FHLMC G0 8759 04 50%2047 2020-03-16 2020-03-16 14 14 26.92 FHLMC G0 8759 04 50%2047 2020-04-15 2020-04-15 27 27 26.92 FHLMC G0 8759 04 50%2047 2020-04-15 2020-04-15 27 27 20.13 FHLMC G0 8759 04 50%2047 2020-05-15 2020-05-15 20 20 20.13 FHLMC G0 8759 04 50%2047 2020-05-15 2020-05-15 20 20 17.03 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 17 17 17.03 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 17 17 18.66 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 19 19 18.66 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 19 19 11.64 FHLMC G0 8759 04 50%2047 2020-08-17 2020-08-17 12 12 11.64 FHLMC G0 8759 04 50%2047 2020-08-17 2020-08-17 12 12 18.14 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 18 18 18.14 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 18 18 16.07 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 16 16 16.07 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 16 16 29.55 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 30 30 29.55 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 30 30 12.81 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 13 13 12.81 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 13 13 18.56 FHLMC C0 3565 04%2040 2020-01-15 2020-01-15 19 19 34.71 FHLMC C0 3565 04%2040 2020-02-18 2020-02-18 35 35 12.57 FHLMC C0 3565 04%2040 2020-03-16 2020-03-16 13 13 15.3 FHLMC C0 3565 04%2040 2020-04-15 2020-04-15 15 15 33.93 FHLMC C0 3565 04%2040 2020-05-15 2020-05-15 34 34 70.87 FHLMC C0 3565 04%2040 2020-06-15 2020-06-15 71 71 62.48 FHLMC C0 3565 04%2040 2020-07-15 2020-07-15 62 62 50.47 FHLMC C0 3565 04%2040 2020-08-17 2020-08-17 50 50 35.15 FHLMC C0 3565 04%2040 2020-09-15 2020-09-15 35 35 55.37 FHLMC C0 3565 04%2040 2020-10-15 2020-10-15 55 55 57.65 FHLMC C0 3565 04%2040 2020-11-16 2020-11-16 58 58 38.14 FHLMC C0 3565 04%2040 2020-12-15 2020-12-15 38 38 17.58 FHLMC C0 9055 04%2043 2020-01-15 2020-01-15 18 18 28.58 FHLMC C0 9055 04%2043 2020-02-18 2020-02-18 29 29 24.05 FHLMC C0 9055 04%2043 2020-03-16 2020-03-16 24 24 19.9 FHLMC C0 9055 04%2043 2020-04-15 2020-04-15 20 20 28.28 FHLMC C0 9055 04%2043 2020-05-15 2020-05-15 28 28 43.5 FHLMC C0 9055 04%2043 2020-06-15 2020-06-15 44 44 50.7 FHLMC C0 9055 04%2043 2020-07-15 2020-07-15 51 51 67.91 FHLMC C0 9055 04%2043 2020-08-17 2020-08-17 68 68 51.76 FHLMC C0 9055 04%2043 2020-09-15 2020-09-15 52 52 49.84 FHLMC C0 9055 04%2043 2020-10-15 2020-10-15 50 50 59.5 FHLMC C0 9055 04%2043 2020-11-16 2020-11-16 60 60 47.92 FHLMC C0 9055 04%2043 2020-12-15 2020-12-15 48 48 44.46 FHLMC SD 8057 03 50%2050 2020-11-25 2020-11-25 44 44 1000. FHLMC SD 8057 03 50%2050 2020-10-29 2020-12-11 824 831 -7 -7 40.53 FHLMC SD 8057 03 50%2050 2020-12-28 2020-12-28 41 41 12.13 FHLMC SD 8084 03%2050 2020-11-25 2020-11-25 12 12 18.54 FHLMC SD 8084 03%2050 2020-12-28 2020-12-28 19 19 17.4 FHLMC SD 8089 02 50%2050 2020-07-27 2020-07-27 17 17 20.3 FHLMC SD 8089 02 50%2050 2020-07-27 2020-07-27 20 20 30.83 FHLMC SD 8089 02 50%2050 2020-08-25 2020-08-25 31 31 35.96 FHLMC SD 8089 02 50%2050 2020-08-25 2020-08-25 36 36 48.54 FHLMC SD 8089 02 50%2050 2020-09-25 2020-09-25 49 49 56.63 FHLMC SD 8089 02 50%2050 2020-09-25 2020-09-25 57 57 68.91 FHLMC SD 8089 02 50%2050 2020-10-26 2020-10-26 69 69 80.39 FHLMC SD 8089 02 50%2050 2020-10-26 2020-10-26 80 80 99.08 FHLMC SD 8089 02 50%2050 2020-11-25 2020-11-25 99 99 115.6 FHLMC SD 8089 02 50%2050 2020-11-25 2020-11-25 116 116 142.16 FHLMC SD 8089 02 50%2050 2020-12-28 2020-12-28 142 142 165.86 FHLMC SD 8089 02 50%2050 2020-12-28 2020-12-28 166 166 17.31 FHLMC SD 8113 02%2050 2020-12-28 2020-12-28 17 17 12.28 FHLMC Q2 8962 04%2044 2020-01-15 2020-01-15 12 12 19.65 FHLMC Q2 8962 04%2044 2020-02-18 2020-02-18 20 20 18.71 FHLMC Q2 8962 04%2044 2020-03-16 2020-03-16 19 19 48.19 FHLMC Q2 8962 04%2044 2020-04-15 2020-04-15 48 48 21.75 FHLMC Q2 8962 04%2044 2020-05-15 2020-05-15 22 22 30.09 FHLMC Q2 8962 04%2044 2020-06-15 2020-06-15 30 30 16.09 FHLMC Q2 8962 04%2044 2020-07-15 2020-07-15 16 16 36.78 FHLMC Q2 8962 04%2044 2020-08-17 2020-08-17 37 37 36.79 FHLMC Q2 8962 04%2044 2020-09-15 2020-09-15 37 37 25.3 FHLMC Q2 8962 04%2044 2020-10-15 2020-10-15 25 25 32.83 FHLMC Q2 8962 04%2044 2020-11-16 2020-11-16 33 33 11.98 FHLMC Q2 8962 04%2044 2020-12-15 2020-12-15 12 12 20.47 FHLMC G6 0855 04 50%2045 2020-01-15 2020-01-15 20 20 10.23 FHLMC G6 0855 04 50%2045 2020-01-15 2020-01-15 10 10 21.3 FHLMC G6 0855 04 50%2045 2020-02-18 2020-02-18 21 21 10.65 FHLMC G6 0855 04 50%2045 2020-02-18 2020-02-18 11 11 14.92 FHLMC G6 0855 04 50%2045 2020-03-16 2020-03-16 15 15 7.46 FHLMC G6 0855 04 50%2045 2020-03-16 2020-03-16 7 7 16.89 FHLMC G6 0855 04 50%2045 2020-04-15 2020-04-15 17 17 8.44 FHLMC G6 0855 04 50%2045 2020-04-15 2020-04-15 8 8 27.7 FHLMC G6 0855 04 50%2045 2020-05-15 2020-05-15 28 28 13.85 FHLMC G6 0855 04 50%2045 2020-05-15 2020-05-15 14 14 22.55 FHLMC G6 0855 04 50%2045 2020-06-15 2020-06-15 23 23 11.27 FHLMC G6 0855 04 50%2045 2020-06-15 2020-06-15 11 11 26.71 FHLMC G6 0855 04 50%2045 2020-07-15 2020-07-15 27 27 13.36 FHLMC G6 0855 04 50%2045 2020-07-15 2020-07-15 13 13 26.47 FHLMC G6 0855 04 50%2045 2020-08-17 2020-08-17 26 26 13.24 FHLMC G6 0855 04 50%2045 2020-08-17 2020-08-17 13 13 18.16 FHLMC G6 0855 04 50%2045 2020-09-15 2020-09-15 18 18 9.08 FHLMC G6 0855 04 50%2045 2020-09-15 2020-09-15 9 9 18.04 FHLMC G6 0855 04 50%2045 2020-10-15 2020-10-15 18 18 9.02 FHLMC G6 0855 04 50%2045 2020-10-15 2020-10-15 9 9 37.27 FHLMC G6 0855 04 50%2045 2020-11-16 2020-11-16 37 37 18.63 FHLMC G6 0855 04 50%2045 2020-11-16 2020-11-16 19 19 23.28 FHLMC G6 0855 04 50%2045 2020-12-15 2020-12-15 23 23 11.64 FHLMC G6 0855 04 50%2045 2020-12-15 2020-12-15 12 12 15.17 FNMA P190391 06%2038 2020-01-27 2020-01-27 15 15 19.33 FNMA P190391 06%2038 2020-02-25 2020-02-25 19 19 13.85 FNMA P190391 06%2038 2020-03-25 2020-03-25 14 14 14.99 FNMA P190391 06%2038 2020-04-27 2020-04-27 15 15 6.81 FNMA P190391 06%2038 2020-05-26 2020-05-26 7 7 12.74 FNMA P190391 06%2038 2020-06-25 2020-06-25 13 13 13.61 FNMA P190391 06%2038 2020-07-27 2020-07-27 14 14 11.42 FNMA P190391 06%2038 2020-08-25 2020-08-25 11 11 12.28 FNMA P190391 06%2038 2020-09-25 2020-09-25 12 12 11.93 FNMA P190391 06%2038 2020-10-26 2020-10-26 12 12 21.81 FNMA P190391 06%2038 2020-11-25 2020-11-25 22 22 15.12 FNMA P190391 06%2038 2020-12-28 2020-12-28 15 15 3.99 FNMA PAI1888 04 50%2041 2020-01-27 2020-01-27 4 4 2.31 FNMA PAI1888 04 50%2041 2020-02-25 2020-02-25 2 2 4.43 FNMA PAI1888 04 50%2041 2020-03-25 2020-03-25 4 4 4.59 FNMA PAI1888 04 50%2041 2020-04-27 2020-04-27 5 5 5.79 FNMA PAI1888 04 50%2041 2020-05-26 2020-05-26 6 6 3.79 FNMA PAI1888 04 50%2041 2020-06-25 2020-06-25 4 4 4.27 FNMA PAI1888 04 50%2041 2020-07-27 2020-07-27 4 4 8.13 FNMA PAI1888 04 50%2041 2020-08-25 2020-08-25 8 8 4.47 FNMA PAI1888 04 50%2041 2020-09-25 2020-09-25 4 4 7.54 FNMA PAI1888 04 50%2041 2020-10-26 2020-10-26 8 8 4.8 FNMA PAI1888 04 50%2041 2020-11-25 2020-11-25 5 5 4.79 FNMA PAI1888 04 50%2041 2020-12-28 2020-12-28 5 5 27.03 FNMA PAL0065 04 50%2041 2020-01-27 2020-01-27 27 27 26.65 FNMA PAL0065 04 50%2041 2020-02-25 2020-02-25 27 27 18.54 FNMA PAL0065 04 50%2041 2020-03-25 2020-03-25 19 19 25.74 FNMA PAL0065 04 50%2041 2020-04-27 2020-04-27 26 26 39.85 FNMA PAL0065 04 50%2041 2020-05-26 2020-05-26 40 40 38. FNMA PAL0065 04 50%2041 2020-06-25 2020-06-25 38 38 46.93 FNMA PAL0065 04 50%2041 2020-07-27 2020-07-27 47 47 47.19 FNMA PAL0065 04 50%2041 2020-08-25 2020-08-25 47 47 54.32 FNMA PAL0065 04 50%2041 2020-09-25 2020-09-25 54 54 38.8 FNMA PAL0065 04 50%2041 2020-10-26 2020-10-26 39 39 54.55 FNMA PAL0065 04 50%2041 2020-11-25 2020-11-25 55 55 37.39 FNMA PAL0065 04 50%2041 2020-12-28 2020-12-28 37 37 11.88 FNMA PAL4242 05%2041 2020-01-27 2020-01-27 12 12 5.22 FNMA PAL4242 05%2041 2020-02-25 2020-02-25 5 5 8.43 FNMA PAL4242 05%2041 2020-03-25 2020-03-25 8 8 8.96 FNMA PAL4242 05%2041 2020-04-27 2020-04-27 9 9 4.7 FNMA PAL4242 05%2041 2020-05-26 2020-05-26 5 5 6.93 FNMA PAL4242 05%2041 2020-06-25 2020-06-25 7 7 9.42 FNMA PAL4242 05%2041 2020-07-27 2020-07-27 9 9 7.07 FNMA PAL4242 05%2041 2020-08-25 2020-08-25 7 7 9.93 FNMA PAL4242 05%2041 2020-09-25 2020-09-25 10 10 13.52 FNMA PAL4242 05%2041 2020-10-26 2020-10-26 14 14 11.76 FNMA PAL4242 05%2041 2020-11-25 2020-11-25 12 12 9.19 FNMA PAL4242 05%2041 2020-12-28 2020-12-28 9 9 6.8 FNMA PAL7579 05 50%2042 2020-01-27 2020-01-27 7 7 4.88 FNMA PAL7579 05 50%2042 2020-02-25 2020-02-25 5 5 4.75 FNMA PAL7579 05 50%2042 2020-03-25 2020-03-25 5 5 5.77 FNMA PAL7579 05 50%2042 2020-04-27 2020-04-27 6 6 4.5 FNMA PAL7579 05 50%2042 2020-05-26 2020-05-26 5 5 5.04 FNMA PAL7579 05 50%2042 2020-06-25 2020-06-25 5 5 5.83 FNMA PAL7579 05 50%2042 2020-07-27 2020-07-27 6 6 6.65 FNMA PAL7579 05 50%2042 2020-08-25 2020-08-25 7 7 6.47 FNMA PAL7579 05 50%2042 2020-09-25 2020-09-25 6 6 7.01 FNMA PAL7579 05 50%2042 2020-10-26 2020-10-26 7 7 6.85 FNMA PAL7579 05 50%2042 2020-11-25 2020-11-25 7 7 6.16 FNMA PAL7579 05 50%2042 2020-12-28 2020-12-28 6 6 21.85 FNMA PAL9107 04 50%2046 2020-01-27 2020-01-27 22 22 16.48 FNMA PAL9107 04 50%2046 2020-02-25 2020-02-25 16 16 16.46 FNMA PAL9107 04 50%2046 2020-03-25 2020-03-25 16 16 19.19 FNMA PAL9107 04 50%2046 2020-04-27 2020-04-27 19 19 16.18 FNMA PAL9107 04 50%2046 2020-05-26 2020-05-26 16 16 26.68 FNMA PAL9107 04 50%2046 2020-06-25 2020-06-25 27 27 19.6 FNMA PAL9107 04 50%2046 2020-07-27 2020-07-27 20 20 19.54 FNMA PAL9107 04 50%2046 2020-08-25 2020-08-25 20 20 23.8 FNMA PAL9107 04 50%2046 2020-09-25 2020-09-25 24 24 34.76 FNMA PAL9107 04 50%2046 2020-10-26 2020-10-26 35 35 24.74 FNMA PAL9107 04 50%2046 2020-11-25 2020-11-25 25 25 27.74 FNMA PAL9107 04 50%2046 2020-12-28 2020-12-28 28 28 10.36 FNMA PAL8272 03 50%2031 2020-01-27 2020-01-27 10 10 6.26 FNMA PAL8272 03 50%2031 2020-02-25 2020-02-25 6 6 6.28 FNMA PAL8272 03 50%2031 2020-03-25 2020-03-25 6 6 8.71 FNMA PAL8272 03 50%2031 2020-04-27 2020-04-27 9 9 5.5 FNMA PAL8272 03 50%2031 2020-05-26 2020-05-26 6 6 12.96 FNMA PAL8272 03 50%2031 2020-06-25 2020-06-25 13 13 7.1 FNMA PAL8272 03 50%2031 2020-07-27 2020-07-27 7 7 8.42 FNMA PAL8272 03 50%2031 2020-08-25 2020-08-25 8 8 13.45 FNMA PAL8272 03 50%2031 2020-09-25 2020-09-25 13 13 8.94 FNMA PAL8272 03 50%2031 2020-10-26 2020-10-26 9 9 5.55 FNMA PAL8272 03 50%2031 2020-11-25 2020-11-25 6 6 14.95 FNMA PAL8272 03 50%2031 2020-12-28 2020-12-28 15 15 10.42 FNMA PAL8383 04 50%2045 2020-01-27 2020-01-27 10 10 52.08 FNMA PAL8383 04 50%2045 2020-01-27 2020-01-27 52 52 11.78 FNMA PAL8383 04 50%2045 2020-02-25 2020-02-25 12 12 58.88 FNMA PAL8383 04 50%2045 2020-02-25 2020-02-25 59 59 10.03 FNMA PAL8383 04 50%2045 2020-03-25 2020-03-25 10 10 50.13 FNMA PAL8383 04 50%2045 2020-03-25 2020-03-25 50 50 8.38 FNMA PAL8383 04 50%2045 2020-04-27 2020-04-27 8 8 41.9 FNMA PAL8383 04 50%2045 2020-04-27 2020-04-27 42 42 6.52 FNMA PAL8383 04 50%2045 2020-05-26 2020-05-26 7 7 32.58 FNMA PAL8383 04 50%2045 2020-05-26 2020-05-26 33 33 10.01 FNMA PAL8383 04 50%2045 2020-06-25 2020-06-25 10 10 50.05 FNMA PAL8383 04 50%2045 2020-06-25 2020-06-25 50 50 13.92 FNMA PAL8383 04 50%2045 2020-07-27 2020-07-27 14 14 69.6 FNMA PAL8383 04 50%2045 2020-07-27 2020-07-27 70 70 12.64 FNMA PAL8383 04 50%2045 2020-08-25 2020-08-25 13 13 63.22 FNMA PAL8383 04 50%2045 2020-08-25 2020-08-25 63 63 12.77 FNMA PAL8383 04 50%2045 2020-09-25 2020-09-25 13 13 63.84 FNMA PAL8383 04 50%2045 2020-09-25 2020-09-25 64 64 10.9 FNMA PAL8383 04 50%2045 2020-10-26 2020-10-26 11 11 54.49 FNMA PAL8383 04 50%2045 2020-10-26 2020-10-26 54 54 14.67 FNMA PAL8383 04 50%2045 2020-11-25 2020-11-25 15 15 73.33 FNMA PAL8383 04 50%2045 2020-11-25 2020-11-25 73 73 16.03 FNMA PAL8383 04 50%2045 2020-12-28 2020-12-28 16 16 80.14 FNMA PAL8383 04 50%2045 2020-12-28 2020-12-28 80 80 13.34 FNMA PAO7562 03%2042 2020-01-27 2020-01-27 13 13 11.14 FNMA PAO7562 03%2042 2020-02-25 2020-02-25 11 11 13.14 FNMA PAO7562 03%2042 2020-03-25 2020-03-25 13 13 28.22 FNMA PAO7562 03%2042 2020-04-27 2020-04-27 28 28 9.48 FNMA PAO7562 03%2042 2020-05-26 2020-05-26 9 9 26.78 FNMA PAO7562 03%2042 2020-06-25 2020-06-25 27 27 40.43 FNMA PAO7562 03%2042 2020-07-27 2020-07-27 40 40 39.64 FNMA PAO7562 03%2042 2020-08-25 2020-08-25 40 40 33.13 FNMA PAO7562 03%2042 2020-09-25 2020-09-25 33 33 44.21 FNMA PAO7562 03%2042 2020-10-26 2020-10-26 44 44 45.71 FNMA PAO7562 03%2042 2020-11-25 2020-11-25 46 46 41.09 FNMA PAO7562 03%2042 2020-12-28 2020-12-28 41 41 4.56 FNMA PAS0837 05%2043 2020-01-27 2020-01-27 5 5 7.63 FNMA PAS0837 05%2043 2020-02-25 2020-02-25 8 8 .47 FNMA PAS0837 05%2043 2020-03-25 2020-03-25 7.62 FNMA PAS0837 05%2043 2020-04-27 2020-04-27 8 8 10.85 FNMA PAS0837 05%2043 2020-05-26 2020-05-26 11 11 6.16 FNMA PAS0837 05%2043 2020-06-25 2020-06-25 6 6 4.7 FNMA PAS0837 05%2043 2020-07-27 2020-07-27 5 5 13.53 FNMA PAS0837 05%2043 2020-08-25 2020-08-25 14 14 3.97 FNMA PAS0837 05%2043 2020-09-25 2020-09-25 4 4 12.14 FNMA PAS0837 05%2043 2020-10-26 2020-10-26 12 12 9.68 FNMA PAS0837 05%2043 2020-11-25 2020-11-25 10 10 3.2 FNMA PAS0837 05%2043 2020-12-28 2020-12-28 3 3 31.41 FNMA PAS5892 03 50%2045 2020-01-27 2020-01-27 31 31 10.47 FNMA PAS5892 03 50%2045 2020-01-27 2020-01-27 10 10 28.68 FNMA PAS5892 03 50%2045 2020-02-25 2020-02-25 29 29 9.56 FNMA PAS5892 03 50%2045 2020-02-25 2020-02-25 10 10 21.53 FNMA PAS5892 03 50%2045 2020-03-25 2020-03-25 22 22 7.18 FNMA PAS5892 03 50%2045 2020-03-25 2020-03-25 7 7 47.5 FNMA PAS5892 03 50%2045 2020-04-27 2020-04-27 48 48 15.83 FNMA PAS5892 03 50%2045 2020-04-27 2020-04-27 16 16 75.02 FNMA PAS5892 03 50%2045 2020-05-26 2020-05-26 75 75 25.01 FNMA PAS5892 03 50%2045 2020-05-26 2020-05-26 25 25 77.21 FNMA PAS5892 03 50%2045 2020-06-25 2020-06-25 77 77 1000. FNMA PAS5892 03 50%2045 2016-06-29 2020-06-25 445 475 -30 -30 25.74 FNMA PAS5892 03 50%2045 2020-06-25 2020-06-25 26 26 60.36 FNMA PAS5892 03 50%2045 2020-07-27 2020-07-27 60 60 61.18 FNMA PAS5892 03 50%2045 2020-08-25 2020-08-25 61 61 73.85 FNMA PAS5892 03 50%2045 2020-09-25 2020-09-25 74 74 73.53 FNMA PAS5892 03 50%2045 2020-10-26 2020-10-26 74 74 74.63 FNMA PAS5892 03 50%2045 2020-11-25 2020-11-25 75 75 61.01 FNMA PAS5892 03 50%2045 2020-12-28 2020-12-28 61 61 72.35 FNMA PAS7252 04 50%2046 2020-01-27 2020-01-27 72 72 33.74 FNMA PAS7252 04 50%2046 2020-02-25 2020-02-25 34 34 38.43 FNMA PAS7252 04 50%2046 2020-03-25 2020-03-25 38 38 95.81 FNMA PAS7252 04 50%2046 2020-04-27 2020-04-27 96 96 105.89 FNMA PAS7252 04 50%2046 2020-05-26 2020-05-26 106 106 1.52 FNMA PAS7252 04 50%2046 2020-06-25 2020-06-25 2 2 57.4 FNMA PAS7252 04 50%2046 2020-07-27 2020-07-27 57 57 26.36 FNMA PAS7252 04 50%2046 2020-08-25 2020-08-25 26 26 52.12 FNMA PAS7252 04 50%2046 2020-09-25 2020-09-25 52 52 91.92 FNMA PAS7252 04 50%2046 2020-10-26 2020-10-26 92 92 67.49 FNMA PAS7252 04 50%2046 2020-11-25 2020-11-25 67 67 .83 FNMA PAS7252 04 50%2046 2020-12-28 2020-12-28 1 1 17.95 FNMA PAS8276 03%2046 2020-01-27 2020-01-27 18 18 21.66 FNMA PAS8276 03%2046 2020-02-25 2020-02-25 22 22 26.85 FNMA PAS8276 03%2046 2020-03-25 2020-03-25 27 27 35.3 FNMA PAS8276 03%2046 2020-04-27 2020-04-27 35 35 63.34 FNMA PAS8276 03%2046 2020-05-26 2020-05-26 63 63 54.52 FNMA PAS8276 03%2046 2020-06-25 2020-06-25 55 55 82.83 FNMA PAS8276 03%2046 2020-07-27 2020-07-27 83 83 98.91 FNMA PAS8276 03%2046 2020-08-25 2020-08-25 99 99 110.18 FNMA PAS8276 03%2046 2020-09-25 2020-09-25 110 110 95.18 FNMA PAS8276 03%2046 2020-10-26 2020-10-26 95 95 112.61 FNMA PAS8276 03%2046 2020-11-25 2020-11-25 113 113 90.21 FNMA PAS8276 03%2046 2020-12-28 2020-12-28 90 90 14.62 FNMA PAW7396 03 50%2027 2020-01-27 2020-01-27 15 15 14.11 FNMA PAW7396 03 50%2027 2020-02-25 2020-02-25 14 14 12.14 FNMA PAW7396 03 50%2027 2020-03-25 2020-03-25 12 12 12.29 FNMA PAW7396 03 50%2027 2020-04-27 2020-04-27 12 12 10.88 FNMA PAW7396 03 50%2027 2020-05-26 2020-05-26 11 11 12. FNMA PAW7396 03 50%2027 2020-06-25 2020-06-25 12 12 12.97 FNMA PAW7396 03 50%2027 2020-07-27 2020-07-27 13 13 16.64 FNMA PAW7396 03 50%2027 2020-08-25 2020-08-25 17 17 12.85 FNMA PAW7396 03 50%2027 2020-09-25 2020-09-25 13 13 12.54 FNMA PAW7396 03 50%2027 2020-10-26 2020-10-26 13 13 10.99 FNMA PAW7396 03 50%2027 2020-11-25 2020-11-25 11 11 9.72 FNMA PAW7396 03 50%2027 2020-12-28 2020-12-28 10 10 1.13 FNMA PAY9608 03 50%2045 2020-01-27 2020-01-27 1 1 1.13 FNMA PAY9608 03 50%2045 2020-02-25 2020-02-25 1 1 1.14 FNMA PAY9608 03 50%2045 2020-03-25 2020-03-25 1 1 1.14 FNMA PAY9608 03 50%2045 2020-04-27 2020-04-27 1 1 35.62 FNMA PAY9608 03 50%2045 2020-05-26 2020-05-26 36 36 1.09 FNMA PAY9608 03 50%2045 2020-06-25 2020-06-25 1 1 1.09 FNMA PAY9608 03 50%2045 2020-07-27 2020-07-27 1 1 1.09 FNMA PAY9608 03 50%2045 2020-08-25 2020-08-25 1 1 1.1 FNMA PAY9608 03 50%2045 2020-09-25 2020-09-25 1 1 1.1 FNMA PAY9608 03 50%2045 2020-10-26 2020-10-26 1 1 74.39 FNMA PAY9608 03 50%2045 2020-11-25 2020-11-25 74 74 .95 FNMA PAY9608 03 50%2045 2020-12-28 2020-12-28 1 1 217.89 FNMA PBJ9169 04%2048 2020-01-27 2020-01-27 218 218 297.12 FNMA PBJ9169 04%2048 2020-01-27 2020-01-27 297 297 211.82 FNMA PBJ9169 04%2048 2020-02-25 2020-02-25 212 212 288.85 FNMA PBJ9169 04%2048 2020-02-25 2020-02-25 289 289 241.76 FNMA PBJ9169 04%2048 2020-03-25 2020-03-25 242 242 329.67 FNMA PBJ9169 04%2048 2020-03-25 2020-03-25 330 330 391.45 FNMA PBJ9169 04%2048 2020-04-27 2020-04-27 391 391 533.8 FNMA PBJ9169 04%2048 2020-04-27 2020-04-27 534 534 476.03 FNMA PBJ9169 04%2048 2020-05-26 2020-05-26 476 476 649.13 FNMA PBJ9169 04%2048 2020-05-26 2020-05-26 649 649 434.96 FNMA PBJ9169 04%2048 2020-06-25 2020-06-25 435 435 593.13 FNMA PBJ9169 04%2048 2020-06-25 2020-06-25 593 593 471.22 FNMA PBJ9169 04%2048 2020-07-27 2020-07-27 471 471 642.57 FNMA PBJ9169 04%2048 2020-07-27 2020-07-27 643 643 404.85 FNMA PBJ9169 04%2048 2020-08-25 2020-08-25 405 405 552.07 FNMA PBJ9169 04%2048 2020-08-25 2020-08-25 552 552 378.3 FNMA PBJ9169 04%2048 2020-09-25 2020-09-25 378 378 515.86 FNMA PBJ9169 04%2048 2020-09-25 2020-09-25 516 516 327.33 FNMA PBJ9169 04%2048 2020-10-26 2020-10-26 327 327 446.36 FNMA PBJ9169 04%2048 2020-10-26 2020-10-26 446 446 372.45 FNMA PBJ9169 04%2048 2020-11-25 2020-11-25 372 372 507.88 FNMA PBJ9169 04%2048 2020-11-25 2020-11-25 508 508 256.94 FNMA PBJ9169 04%2048 2020-12-28 2020-12-28 257 257 350.37 FNMA PBJ9169 04%2048 2020-12-28 2020-12-28 350 350 109.7 FNMA PBK0983 05%2048 2020-01-27 2020-01-27 110 110 114.85 FNMA PBK0983 05%2048 2020-02-25 2020-02-25 115 115 1.94 FNMA PBK0983 05%2048 2020-03-25 2020-03-25 2 2 1.95 FNMA PBK0983 05%2048 2020-04-27 2020-04-27 2 2 107.82 FNMA PBK0983 05%2048 2020-05-26 2020-05-26 108 108 1.84 FNMA PBK0983 05%2048 2020-06-25 2020-06-25 2 2 1.91 FNMA PBK0983 05%2048 2020-07-27 2020-07-27 2 2 112.69 FNMA PBK0983 05%2048 2020-08-25 2020-08-25 113 113 1.72 FNMA PBK0983 05%2048 2020-09-25 2020-09-25 2 2 114.1 FNMA PBK0983 05%2048 2020-10-26 2020-10-26 114 114 113.95 FNMA PBK0983 05%2048 2020-11-25 2020-11-25 114 114 1.4 FNMA PBK0983 05%2048 2020-12-28 2020-12-28 1 1 14.6 FNMA PBM3174 03 50%2032 2020-01-27 2020-01-27 15 15 16.45 FNMA PBM3174 03 50%2032 2020-02-25 2020-02-25 16 16 11.66 FNMA PBM3174 03 50%2032 2020-03-25 2020-03-25 12 12 9.27 FNMA PBM3174 03 50%2032 2020-04-27 2020-04-27 9 9 8.88 FNMA PBM3174 03 50%2032 2020-05-26 2020-05-26 9 9 11.52 FNMA PBM3174 03 50%2032 2020-06-25 2020-06-25 12 12 11.86 FNMA PBM3174 03 50%2032 2020-07-27 2020-07-27 12 12 13.74 FNMA PBM3174 03 50%2032 2020-08-25 2020-08-25 14 14 10.02 FNMA PBM3174 03 50%2032 2020-09-25 2020-09-25 10 10 12.23 FNMA PBM3174 03 50%2032 2020-10-26 2020-10-26 12 12 11.58 FNMA PBM3174 03 50%2032 2020-11-25 2020-11-25 12 12 13.44 FNMA PBM3174 03 50%2032 2020-12-28 2020-12-28 13 13 17.83 FNMA P890607 05%2043 2020-01-27 2020-01-27 18 18 16.79 FNMA P890607 05%2043 2020-02-25 2020-02-25 17 17 16.83 FNMA P890607 05%2043 2020-03-25 2020-03-25 17 17 9.99 FNMA P890607 05%2043 2020-04-27 2020-04-27 10 10 18.37 FNMA P890607 05%2043 2020-05-26 2020-05-26 18 18 10.62 FNMA P890607 05%2043 2020-06-25 2020-06-25 11 11 19.99 FNMA P890607 05%2043 2020-07-27 2020-07-27 20 20 25.7 FNMA P890607 05%2043 2020-08-25 2020-08-25 26 26 23.43 FNMA P890607 05%2043 2020-09-25 2020-09-25 23 23 16.7 FNMA P890607 05%2043 2020-10-26 2020-10-26 17 17 25.4 FNMA P890607 05%2043 2020-11-25 2020-11-25 25 25 16.16 FNMA P890607 05%2043 2020-12-28 2020-12-28 16 16 27.63 FNMA PMA0639 04%2041 2020-01-27 2020-01-27 28 28 25.7 FNMA PMA0639 04%2041 2020-02-25 2020-02-25 26 26 25.75 FNMA PMA0639 04%2041 2020-03-25 2020-03-25 26 26 32.04 FNMA PMA0639 04%2041 2020-04-27 2020-04-27 32 32 40.72 FNMA PMA0639 04%2041 2020-05-26 2020-05-26 41 41 40.75 FNMA PMA0639 04%2041 2020-06-25 2020-06-25 41 41 51.93 FNMA PMA0639 04%2041 2020-07-27 2020-07-27 52 52 51.26 FNMA PMA0639 04%2041 2020-08-25 2020-08-25 51 51 37.49 FNMA PMA0639 04%2041 2020-09-25 2020-09-25 37 37 52.96 FNMA PMA0639 04%2041 2020-10-26 2020-10-26 53 53 8000. FNMA PMA0639 04%2041 2010-12-13 2020-11-16 1396 1253 143 143 26.07 FNMA PMA0639 04%2041 2020-11-25 2020-11-25 26 26 9.2 FNMA PMA2670 03%2046 2020-01-27 2020-01-27 9 9 18.4 FNMA PMA2670 03%2046 2020-01-27 2020-01-27 18 18 18.4 FNMA PMA2670 03%2046 2020-01-27 2020-01-27 18 18 7.77 FNMA PMA2670 03%2046 2020-02-25 2020-02-25 8 8 15.54 FNMA PMA2670 03%2046 2020-02-25 2020-02-25 16 16 15.54 FNMA PMA2670 03%2046 2020-02-25 2020-02-25 16 16 9.77 FNMA PMA2670 03%2046 2020-03-25 2020-03-25 10 10 19.55 FNMA PMA2670 03%2046 2020-03-25 2020-03-25 20 20 19.55 FNMA PMA2670 03%2046 2020-03-25 2020-03-25 20 20 14.46 FNMA PMA2670 03%2046 2020-04-27 2020-04-27 14 14 28.92 FNMA PMA2670 03%2046 2020-04-27 2020-04-27 29 29 28.92 FNMA PMA2670 03%2046 2020-04-27 2020-04-27 29 29 21.67 FNMA PMA2670 03%2046 2020-05-26 2020-05-26 22 22 43.34 FNMA PMA2670 03%2046 2020-05-26 2020-05-26 43 43 43.34 FNMA PMA2670 03%2046 2020-05-26 2020-05-26 43 43 21.46 FNMA PMA2670 03%2046 2020-06-25 2020-06-25 21 21 42.92 FNMA PMA2670 03%2046 2020-06-25 2020-06-25 43 43 42.92 FNMA PMA2670 03%2046 2020-06-25 2020-06-25 43 43 25.83 FNMA PMA2670 03%2046 2020-07-27 2020-07-27 26 26 51.65 FNMA PMA2670 03%2046 2020-07-27 2020-07-27 52 52 51.65 FNMA PMA2670 03%2046 2020-07-27 2020-07-27 52 52 29.09 FNMA PMA2670 03%2046 2020-08-25 2020-08-25 29 29 58.19 FNMA PMA2670 03%2046 2020-08-25 2020-08-25 58 58 58.19 FNMA PMA2670 03%2046 2020-08-25 2020-08-25 58 58 30.2 FNMA PMA2670 03%2046 2020-09-25 2020-09-25 30 30 60.39 FNMA PMA2670 03%2046 2020-09-25 2020-09-25 60 60 60.39 FNMA PMA2670 03%2046 2020-09-25 2020-09-25 60 60 29.22 FNMA PMA2670 03%2046 2020-10-26 2020-10-26 29 29 58.44 FNMA PMA2670 03%2046 2020-10-26 2020-10-26 58 58 58.44 FNMA PMA2670 03%2046 2020-10-26 2020-10-26 58 58 31.98 FNMA PMA2670 03%2046 2020-11-25 2020-11-25 32 32 63.97 FNMA PMA2670 03%2046 2020-11-25 2020-11-25 64 64 63.97 FNMA PMA2670 03%2046 2020-11-25 2020-11-25 64 64 25.24 FNMA PMA2670 03%2046 2020-12-28 2020-12-28 25 25 50.49 FNMA PMA2670 03%2046 2020-12-28 2020-12-28 50 50 50.49 FNMA PMA2670 03%2046 2020-12-28 2020-12-28 50 50 157.59 FNMA PMA2387 03 50%2045 2020-01-27 2020-01-27 158 158 146.95 FNMA PMA2387 03 50%2045 2020-02-25 2020-02-25 147 147 127.06 FNMA PMA2387 03 50%2045 2020-03-25 2020-03-25 127 127 185.22 FNMA PMA2387 03 50%2045 2020-04-27 2020-04-27 185 185 170.72 FNMA PMA2387 03 50%2045 2020-05-26 2020-05-26 171 171 7000. FNMA PMA2387 03 50%2045 2015-09-08 2020-06-25 3151 3093 58 58 232.27 FNMA PMA2387 03 50%2045 2020-06-25 2020-06-25 232 232 101.34 FNMA PMA2387 03 50%2045 2020-07-27 2020-07-27 101 101 98.96 FNMA PMA2387 03 50%2045 2020-08-25 2020-08-25 99 99 131.4 FNMA PMA2387 03 50%2045 2020-09-25 2020-09-25 131 131 143.44 FNMA PMA2387 03 50%2045 2020-10-26 2020-10-26 143 143 119.06 FNMA PMA2387 03 50%2045 2020-11-25 2020-11-25 119 119 7000. FNMA PMA2387 03 50%2045 2015-09-08 2020-12-11 2386 2544 -158 -158 115.05 FNMA PMA2387 03 50%2045 2020-12-28 2020-12-28 115 115 4000. FNMA PMA3594 05%2049 2019-01-14 2020-01-13 2777 2815 -38 -38 6000. FNMA PMA3594 05%2049 2019-01-14 2020-01-13 4166 4222 -56 -56 130.21 FNMA PMA3594 05%2049 2020-01-27 2020-01-27 130 130 195.31 FNMA PMA3594 05%2049 2020-01-27 2020-01-27 195 195 64.57 FNMA PMA2907 04%2047 2020-01-27 2020-01-27 65 65 80.74 FNMA PMA2907 04%2047 2020-02-25 2020-02-25 81 81 72.81 FNMA PMA2907 04%2047 2020-03-25 2020-03-25 73 73 69.1 FNMA PMA2907 04%2047 2020-04-27 2020-04-27 69 69 144.66 FNMA PMA2907 04%2047 2020-05-26 2020-05-26 145 145 123.5 FNMA PMA2907 04%2047 2020-06-25 2020-06-25 124 124 96.95 FNMA PMA2907 04%2047 2020-07-27 2020-07-27 97 97 127.03 FNMA PMA2907 04%2047 2020-08-25 2020-08-25 127 127 131.27 FNMA PMA2907 04%2047 2020-09-25 2020-09-25 131 131 126.23 FNMA PMA2907 04%2047 2020-10-26 2020-10-26 126 126 110.32 FNMA PMA2907 04%2047 2020-11-25 2020-11-25 110 110 71.64 FNMA PMA2907 04%2047 2020-12-28 2020-12-28 72 72 29.03 FNMA PMA2929 03 50%2047 2020-01-27 2020-01-27 29 29 20.97 FNMA PMA2929 03 50%2047 2020-02-25 2020-02-25 21 21 30.42 FNMA PMA2929 03 50%2047 2020-03-25 2020-03-25 30 30 44.28 FNMA PMA2929 03 50%2047 2020-04-27 2020-04-27 44 44 55.26 FNMA PMA2929 03 50%2047 2020-05-26 2020-05-26 55 55 48.88 FNMA PMA2929 03 50%2047 2020-06-25 2020-06-25 49 49 62.04 FNMA PMA2929 03 50%2047 2020-07-27 2020-07-27 62 62 55.37 FNMA PMA2929 03 50%2047 2020-08-25 2020-08-25 55 55 59.72 FNMA PMA2929 03 50%2047 2020-09-25 2020-09-25 60 60 59.26 FNMA PMA2929 03 50%2047 2020-10-26 2020-10-26 59 59 60.46 FNMA PMA2929 03 50%2047 2020-11-25 2020-11-25 60 60 49.36 FNMA PMA2929 03 50%2047 2020-12-28 2020-12-28 49 49 35.39 FNMA PMA2930 04%2047 2020-01-27 2020-01-27 35 35 31.81 FNMA PMA2930 04%2047 2020-02-25 2020-02-25 32 32 34.44 FNMA PMA2930 04%2047 2020-03-25 2020-03-25 34 34 34.51 FNMA PMA2930 04%2047 2020-04-27 2020-04-27 35 35 60.31 FNMA PMA2930 04%2047 2020-05-26 2020-05-26 60 60 46.29 FNMA PMA2930 04%2047 2020-06-25 2020-06-25 46 46 59.89 FNMA PMA2930 04%2047 2020-07-27 2020-07-27 60 60 52.54 FNMA PMA2930 04%2047 2020-08-25 2020-08-25 53 53 39.41 FNMA PMA2930 04%2047 2020-09-25 2020-09-25 39 39 39.33 FNMA PMA2930 04%2047 2020-10-26 2020-10-26 39 39 47.61 FNMA PMA2930 04%2047 2020-11-25 2020-11-25 48 48 39.02 FNMA PMA2930 04%2047 2020-12-28 2020-12-28 39 39 16.77 FNMA PMA2995 04%2047 2020-01-27 2020-01-27 17 17 14.06 FNMA PMA2995 04%2047 2020-02-25 2020-02-25 14 14 15.36 FNMA PMA2995 04%2047 2020-03-25 2020-03-25 15 15 22.4 FNMA PMA2995 04%2047 2020-04-27 2020-04-27 22 22 29.8 FNMA PMA2995 04%2047 2020-05-26 2020-05-26 30 30 27.81 FNMA PMA2995 04%2047 2020-06-25 2020-06-25 28 28 26.64 FNMA PMA2995 04%2047 2020-07-27 2020-07-27 27 27 24.66 FNMA PMA2995 04%2047 2020-08-25 2020-08-25 25 25 24.44 FNMA PMA2995 04%2047 2020-09-25 2020-09-25 24 24 26.63 FNMA PMA2995 04%2047 2020-10-26 2020-10-26 27 27 27.28 FNMA PMA2995 04%2047 2020-11-25 2020-11-25 27 27 20.75 FNMA PMA2995 04%2047 2020-12-28 2020-12-28 21 21 54.29 FNMA PMA3008 04 50%2047 2020-01-27 2020-01-27 54 54 36.64 FNMA PMA3008 04 50%2047 2020-02-25 2020-02-25 37 37 40.71 FNMA PMA3008 04 50%2047 2020-03-25 2020-03-25 41 41 50.25 FNMA PMA3008 04 50%2047 2020-04-27 2020-04-27 50 50 31.21 FNMA PMA3008 04 50%2047 2020-05-26 2020-05-26 31 31 37.5 FNMA PMA3008 04 50%2047 2020-06-25 2020-06-25 38 38 49.24 FNMA PMA3008 04 50%2047 2020-07-27 2020-07-27 49 49 52.07 FNMA PMA3008 04 50%2047 2020-08-25 2020-08-25 52 52 59.78 FNMA PMA3008 04 50%2047 2020-09-25 2020-09-25 60 60 52.46 FNMA PMA3008 04 50%2047 2020-10-26 2020-10-26 52 52 59.82 FNMA PMA3008 04 50%2047 2020-11-25 2020-11-25 60 60 34.49 FNMA PMA3008 04 50%2047 2020-12-28 2020-12-28 34 34 34.59 FNMA PMA3058 04%2047 2020-01-27 2020-01-27 35 35 51.89 FNMA PMA3058 04%2047 2020-01-27 2020-01-27 52 52 311.32 FNMA PMA3058 04%2047 2020-01-27 2020-01-27 311 311 138.37 FNMA PMA3058 04%2047 2020-01-27 2020-01-27 138 138 29.38 FNMA PMA3058 04%2047 2020-02-25 2020-02-25 29 29 44.07 FNMA PMA3058 04%2047 2020-02-25 2020-02-25 44 44 264.41 FNMA PMA3058 04%2047 2020-02-25 2020-02-25 264 264 117.52 FNMA PMA3058 04%2047 2020-02-25 2020-02-25 118 118 35.06 FNMA PMA3058 04%2047 2020-03-25 2020-03-25 35 35 52.59 FNMA PMA3058 04%2047 2020-03-25 2020-03-25 53 53 315.56 FNMA PMA3058 04%2047 2020-03-25 2020-03-25 316 316 140.25 FNMA PMA3058 04%2047 2020-03-25 2020-03-25 140 140 48.53 FNMA PMA3058 04%2047 2020-04-27 2020-04-27 49 49 72.8 FNMA PMA3058 04%2047 2020-04-27 2020-04-27 73 73 436.8 FNMA PMA3058 04%2047 2020-04-27 2020-04-27 437 437 194.14 FNMA PMA3058 04%2047 2020-04-27 2020-04-27 194 194 75.37 FNMA PMA3058 04%2047 2020-05-26 2020-05-26 75 75 113.05 FNMA PMA3058 04%2047 2020-05-26 2020-05-26 113 113 678.31 FNMA PMA3058 04%2047 2020-05-26 2020-05-26 678 678 301.47 FNMA PMA3058 04%2047 2020-05-26 2020-05-26 301 301 71.71 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 72 72 107.57 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 108 108 645.43 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 645 645 286.86 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 287 287 70.52 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 71 71 105.79 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 106 106 634.71 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 635 635 282.09 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 282 282 62.38 FNMA PMA3058 04%2047 2020-08-25 2020-08-25 62 62 93.57 FNMA PMA3058 04%2047 2020-08-25 2020-08-25 94 94 561.4 FNMA PMA3058 04%2047 2020-08-25 2020-08-25 561 561 249.51 FNMA PMA3058 04%2047 2020-08-25 2020-08-25 250 250 57.06 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 57 57 85.59 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 86 86 513.51 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 514 514 228.23 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 228 228 51.75 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 52 52 77.63 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 78 78 465.77 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 466 466 207.01 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 207 207 3000. FNMA PMA3058 04%2047 2017-11-08 2020-11-16 1192 1272 -80 -80 59.95 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 60 60 89.92 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 90 90 539.53 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 540 540 239.79 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 240 240 45. FNMA PMA3058 04%2047 2020-12-28 2020-12-28 45 45 404.99 FNMA PMA3058 04%2047 2020-12-28 2020-12-28 405 405 180. FNMA PMA3058 04%2047 2020-12-28 2020-12-28 180 180 14.08 FNMA PMA3120 03 50%2047 2020-01-27 2020-01-27 14 14 13.41 FNMA PMA3120 03 50%2047 2020-02-25 2020-02-25 13 13 16.33 FNMA PMA3120 03 50%2047 2020-03-25 2020-03-25 16 16 26.15 FNMA PMA3120 03 50%2047 2020-04-27 2020-04-27 26 26 35.61 FNMA PMA3120 03 50%2047 2020-05-26 2020-05-26 36 36 34.87 FNMA PMA3120 03 50%2047 2020-06-25 2020-06-25 35 35 41.44 FNMA PMA3120 03 50%2047 2020-07-27 2020-07-27 41 41 38.06 FNMA PMA3120 03 50%2047 2020-08-25 2020-08-25 38 38 35.44 FNMA PMA3120 03 50%2047 2020-09-25 2020-09-25 35 35 37.48 FNMA PMA3120 03 50%2047 2020-10-26 2020-10-26 37 37 38.25 FNMA PMA3120 03 50%2047 2020-11-25 2020-11-25 38 38 29.83 FNMA PMA3120 03 50%2047 2020-12-28 2020-12-28 30 30 30.42 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 30 30 15.21 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 15 15 30.42 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 30 30 136.87 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 137 137 24.66 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 25 25 12.33 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 12 12 24.66 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 25 25 110.96 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 111 111 33.6 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 34 34 16.8 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 17 17 33.6 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 34 34 151.22 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 151 151 54.82 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 55 55 27.41 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 27 27 54.82 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 55 55 246.68 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 247 247 71.57 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 72 72 35.79 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 36 36 71.57 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 72 72 322.08 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 322 322 65.61 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 66 66 32.81 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 33 33 65.61 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 66 66 3000. FNMA PMA3210 03 50%2047 2018-04-20 2020-06-25 2044 1934 110 110 295.26 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 295 295 74.22 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 74 74 37.11 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 37 37 74.22 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 74 74 222.65 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 223 223 69.19 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 69 69 34.6 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 35 35 69.19 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 69 69 207.58 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 208 208 70.53 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 71 71 35.26 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 35 35 70.53 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 71 71 211.58 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 212 212 71.21 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 71 71 35.6 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 36 36 71.21 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 71 71 213.62 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 214 214 74.55 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 75 75 37.28 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 37 37 74.55 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 75 75 223.66 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 224 224 1000. FNMA PMA3210 03 50%2047 2019-10-16 2020-12-11 461 467 -6 -6 1000. FNMA PMA3210 03 50%2047 2019-10-16 2020-12-11 461 467 -6 -6 2000. FNMA PMA3210 03 50%2047 2019-02-27 2020-12-11 923 884 39 39 3000. FNMA PMA3210 03 50%2047 2018-04-20 2020-12-11 1384 1298 86 86 60.91 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 61 61 30.45 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 30 30 60.91 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 61 61 182.72 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 183 183 324.85 FNMA PMA3182 03 50%2047 2020-01-27 2020-01-27 325 325 88.6 FNMA PMA3182 03 50%2047 2020-01-27 2020-01-27 89 89 262.24 FNMA PMA3182 03 50%2047 2020-02-25 2020-02-25 262 262 71.52 FNMA PMA3182 03 50%2047 2020-02-25 2020-02-25 72 72 357.12 FNMA PMA3182 03 50%2047 2020-03-25 2020-03-25 357 357 97.4 FNMA PMA3182 03 50%2047 2020-03-25 2020-03-25 97 97 552.22 FNMA PMA3182 03 50%2047 2020-04-27 2020-04-27 552 552 150.61 FNMA PMA3182 03 50%2047 2020-04-27 2020-04-27 151 151 810.54 FNMA PMA3182 03 50%2047 2020-05-26 2020-05-26 811 811 221.06 FNMA PMA3182 03 50%2047 2020-05-26 2020-05-26 221 221 730.02 FNMA PMA3182 03 50%2047 2020-06-25 2020-06-25 730 730 199.1 FNMA PMA3182 03 50%2047 2020-06-25 2020-06-25 199 199 844.27 FNMA PMA3182 03 50%2047 2020-07-27 2020-07-27 844 844 230.26 FNMA PMA3182 03 50%2047 2020-07-27 2020-07-27 230 230 781.4 FNMA PMA3182 03 50%2047 2020-08-25 2020-08-25 781 781 213.11 FNMA PMA3182 03 50%2047 2020-08-25 2020-08-25 213 213 751.87 FNMA PMA3182 03 50%2047 2020-09-25 2020-09-25 752 752 205.06 FNMA PMA3182 03 50%2047 2020-09-25 2020-09-25 205 205 768.33 FNMA PMA3182 03 50%2047 2020-10-26 2020-10-26 768 768 209.54 FNMA PMA3182 03 50%2047 2020-10-26 2020-10-26 210 210 836.45 FNMA PMA3182 03 50%2047 2020-11-25 2020-11-25 836 836 228.12 FNMA PMA3182 03 50%2047 2020-11-25 2020-11-25 228 228 638.29 FNMA PMA3182 03 50%2047 2020-12-28 2020-12-28 638 638 174.08 FNMA PMA3182 03 50%2047 2020-12-28 2020-12-28 174 174 14.66 FNMA PMA3238 03 50%2048 2020-01-27 2020-01-27 15 15 14.66 FNMA PMA3238 03 50%2048 2020-01-27 2020-01-27 15 15 12.4 FNMA PMA3238 03 50%2048 2020-02-25 2020-02-25 12 12 12.4 FNMA PMA3238 03 50%2048 2020-02-25 2020-02-25 12 12 15.6 FNMA PMA3238 03 50%2048 2020-03-25 2020-03-25 16 16 15.6 FNMA PMA3238 03 50%2048 2020-03-25 2020-03-25 16 16 25.63 FNMA PMA3238 03 50%2048 2020-04-27 2020-04-27 26 26 25.63 FNMA PMA3238 03 50%2048 2020-04-27 2020-04-27 26 26 33.68 FNMA PMA3238 03 50%2048 2020-05-26 2020-05-26 34 34 33.68 FNMA PMA3238 03 50%2048 2020-05-26 2020-05-26 34 34 33.09 FNMA PMA3238 03 50%2048 2020-06-25 2020-06-25 33 33 33.09 FNMA PMA3238 03 50%2048 2020-06-25 2020-06-25 33 33 36.88 FNMA PMA3238 03 50%2048 2020-07-27 2020-07-27 37 37 36.88 FNMA PMA3238 03 50%2048 2020-07-27 2020-07-27 37 37 36.4 FNMA PMA3238 03 50%2048 2020-08-25 2020-08-25 36 36 36.4 FNMA PMA3238 03 50%2048 2020-08-25 2020-08-25 36 36 35.75 FNMA PMA3238 03 50%2048 2020-09-25 2020-09-25 36 36 35.75 FNMA PMA3238 03 50%2048 2020-09-25 2020-09-25 36 36 37.43 FNMA PMA3238 03 50%2048 2020-10-26 2020-10-26 37 37 37.43 FNMA PMA3238 03 50%2048 2020-10-26 2020-10-26 37 37 35.87 FNMA PMA3238 03 50%2048 2020-11-25 2020-11-25 36 36 35.87 FNMA PMA3238 03 50%2048 2020-11-25 2020-11-25 36 36 30.85 FNMA PMA3238 03 50%2048 2020-12-28 2020-12-28 31 31 30.85 FNMA PMA3238 03 50%2048 2020-12-28 2020-12-28 31 31 23.25 FNMA PMA3278 04 50%2048 2020-01-27 2020-01-27 23 23 20.86 FNMA PMA3278 04 50%2048 2020-02-25 2020-02-25 21 21 12.36 FNMA PMA3278 04 50%2048 2020-03-25 2020-03-25 12 12 20.37 FNMA PMA3278 04 50%2048 2020-04-27 2020-04-27 20 20 19.04 FNMA PMA3278 04 50%2048 2020-05-26 2020-05-26 19 19 11.4 FNMA PMA3278 04 50%2048 2020-06-25 2020-06-25 11 11 19.22 FNMA PMA3278 04 50%2048 2020-07-27 2020-07-27 19 19 14.85 FNMA PMA3278 04 50%2048 2020-08-25 2020-08-25 15 15 12.36 FNMA PMA3278 04 50%2048 2020-09-25 2020-09-25 12 12 10.66 FNMA PMA3278 04 50%2048 2020-10-26 2020-10-26 11 11 12.74 FNMA PMA3278 04 50%2048 2020-11-25 2020-11-25 13 13 11.2 FNMA PMA3278 04 50%2048 2020-12-28 2020-12-28 11 11 39.86 FNMA PMA3364 03 50%2033 2020-01-27 2020-01-27 40 40 38.3 FNMA PMA3364 03 50%2033 2020-02-25 2020-02-25 38 38 43.34 FNMA PMA3364 03 50%2033 2020-03-25 2020-03-25 43 43 60.9 FNMA PMA3364 03 50%2033 2020-04-27 2020-04-27 61 61 74.79 FNMA PMA3364 03 50%2033 2020-05-26 2020-05-26 75 75 53.82 FNMA PMA3364 03 50%2033 2020-06-25 2020-06-25 54 54 62.92 FNMA PMA3364 03 50%2033 2020-07-27 2020-07-27 63 63 51.4 FNMA PMA3364 03 50%2033 2020-08-25 2020-08-25 51 51 52.68 FNMA PMA3364 03 50%2033 2020-09-25 2020-09-25 53 53 43.99 FNMA PMA3364 03 50%2033 2020-10-26 2020-10-26 44 44 58.68 FNMA PMA3364 03 50%2033 2020-11-25 2020-11-25 59 59 40.22 FNMA PMA3364 03 50%2033 2020-12-28 2020-12-28 40 40 24.53 FNMA PMA3384 04%2048 2020-01-27 2020-01-27 25 25 19.66 FNMA PMA3384 04%2048 2020-02-25 2020-02-25 20 20 24.11 FNMA PMA3384 04%2048 2020-03-25 2020-03-25 24 24 34.97 FNMA PMA3384 04%2048 2020-04-27 2020-04-27 35 35 47.42 FNMA PMA3384 04%2048 2020-05-26 2020-05-26 47 47 43.14 FNMA PMA3384 04%2048 2020-06-25 2020-06-25 43 43 43.62 FNMA PMA3384 04%2048 2020-07-27 2020-07-27 44 44 35.71 FNMA PMA3384 04%2048 2020-08-25 2020-08-25 36 36 31.34 FNMA PMA3384 04%2048 2020-09-25 2020-09-25 31 31 29.16 FNMA PMA3384 04%2048 2020-10-26 2020-10-26 29 29 32.03 FNMA PMA3384 04%2048 2020-11-25 2020-11-25 32 32 25.25 FNMA PMA3384 04%2048 2020-12-28 2020-12-28 25 25 80.32 FNMA PMA3416 04 50%2048 2020-01-27 2020-01-27 80 80 80.32 FNMA PMA3416 04 50%2048 2020-01-27 2020-01-27 80 80 67.46 FNMA PMA3416 04 50%2048 2020-02-25 2020-02-25 67 67 67.46 FNMA PMA3416 04 50%2048 2020-02-25 2020-02-25 67 67 62.44 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 62 62 62.44 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 62 62 85.94 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 86 86 85.94 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 86 86 113.31 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 113 113 113.31 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 113 113 106.78 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 107 107 106.78 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 107 107 112.66 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 113 113 112.66 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 113 113 91.37 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 91 91 91.37 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 91 91 80.76 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 81 81 80.76 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 81 81 72.71 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 73 73 72.71 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 73 73 75.21 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 75 75 75.21 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 75 75 66.91 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 67 67 66.91 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 67 67 301.66 FNMA PMA3443 04%2048 2020-01-27 2020-01-27 302 302 402.21 FNMA PMA3443 04%2048 2020-01-27 2020-01-27 402 402 260.39 FNMA PMA3443 04%2048 2020-02-25 2020-02-25 260 260 347.19 FNMA PMA3443 04%2048 2020-02-25 2020-02-25 347 347 303.2 FNMA PMA3443 04%2048 2020-03-25 2020-03-25 303 303 404.27 FNMA PMA3443 04%2048 2020-03-25 2020-03-25 404 404 6000. FNMA PMA3443 04%2048 2019-05-09 2020-04-20 3734 3684 50 50 6000. FNMA PMA3443 04%2048 2019-05-09 2020-04-20 3734 3684 50 50 422.67 FNMA PMA3443 04%2048 2020-04-27 2020-04-27 423 423 563.56 FNMA PMA3443 04%2048 2020-04-27 2020-04-27 564 564 271.93 FNMA PMA3443 04%2048 2020-05-26 2020-05-26 272 272 453.21 FNMA PMA3443 04%2048 2020-05-26 2020-05-26 453 453 258.95 FNMA PMA3443 04%2048 2020-06-25 2020-06-25 259 259 431.58 FNMA PMA3443 04%2048 2020-06-25 2020-06-25 432 432 253.87 FNMA PMA3443 04%2048 2020-07-27 2020-07-27 254 254 423.12 FNMA PMA3443 04%2048 2020-07-27 2020-07-27 423 423 199.66 FNMA PMA3443 04%2048 2020-08-25 2020-08-25 200 200 332.77 FNMA PMA3443 04%2048 2020-08-25 2020-08-25 333 333 191.71 FNMA PMA3443 04%2048 2020-09-25 2020-09-25 192 192 319.52 FNMA PMA3443 04%2048 2020-09-25 2020-09-25 320 320 170.39 FNMA PMA3443 04%2048 2020-10-26 2020-10-26 170 170 283.99 FNMA PMA3443 04%2048 2020-10-26 2020-10-26 284 284 6000. FNMA PMA3443 04%2048 2019-05-09 2020-11-17 2132 2162 -30 -30 10000. FNMA PMA3443 04%2048 2019-05-09 2020-11-23 3557 3603 -46 -46 175.83 FNMA PMA3443 04%2048 2020-11-25 2020-11-25 176 176 293.06 FNMA PMA3443 04%2048 2020-11-25 2020-11-25 293 293 26.71 FNMA PMA3444 04 50%2048 2020-01-27 2020-01-27 27 27 23.25 FNMA PMA3444 04 50%2048 2020-02-25 2020-02-25 23 23 21.01 FNMA PMA3444 04 50%2048 2020-03-25 2020-03-25 21 21 24.14 FNMA PMA3444 04 50%2048 2020-04-27 2020-04-27 24 24 30.6 FNMA PMA3444 04 50%2048 2020-05-26 2020-05-26 31 31 31.88 FNMA PMA3444 04 50%2048 2020-06-25 2020-06-25 32 32 28.48 FNMA PMA3444 04 50%2048 2020-07-27 2020-07-27 28 28 27.28 FNMA PMA3444 04 50%2048 2020-08-25 2020-08-25 27 27 23.5 FNMA PMA3444 04 50%2048 2020-09-25 2020-09-25 24 24 22.87 FNMA PMA3444 04 50%2048 2020-10-26 2020-10-26 23 23 25.52 FNMA PMA3444 04 50%2048 2020-11-25 2020-11-25 26 26 22.11 FNMA PMA3444 04 50%2048 2020-12-28 2020-12-28 22 22 67.2 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 67 67 33.6 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 34 34 33.6 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 34 34 61.03 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 61 61 30.51 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 31 31 30.51 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 31 31 73.2 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 73 73 36.6 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 37 37 36.6 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 37 37 76.56 FNMA PMA3615 04%2049 2020-04-27 2020-04-27 77 77 38.28 FNMA PMA3615 04%2049 2020-04-27 2020-04-27 38 38 38.28 FNMA PMA3615 04%2049 2020-04-27 2020-04-27 38 38 91.67 FNMA PMA3615 04%2049 2020-05-26 2020-05-26 92 92 45.84 FNMA PMA3615 04%2049 2020-05-26 2020-05-26 46 46 45.84 FNMA PMA3615 04%2049 2020-05-26 2020-05-26 46 46 82.06 FNMA PMA3615 04%2049 2020-06-25 2020-06-25 82 82 41.03 FNMA PMA3615 04%2049 2020-06-25 2020-06-25 41 41 41.03 FNMA PMA3615 04%2049 2020-06-25 2020-06-25 41 41 81.09 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 81 81 40.55 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 41 41 40.55 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 41 41 61.92 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 62 62 30.96 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 31 31 30.96 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 31 31 52.6 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 53 53 26.3 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 26 26 26.3 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 26 26 51.56 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 52 52 25.78 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 26 26 25.78 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 26 26 1000. FNMA PMA3615 04%2049 2019-06-20 2020-11-23 342 356 -14 -14 52.41 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 52 52 26.2 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 26 26 26.2 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 26 26 43.83 FNMA PMA3615 04%2049 2020-12-28 2020-12-28 44 44 21.92 FNMA PMA3615 04%2049 2020-12-28 2020-12-28 22 22 24.83 FNMA PMA3637 03 50%2049 2020-01-27 2020-01-27 25 25 22.4 FNMA PMA3637 03 50%2049 2020-02-25 2020-02-25 22 22 27.95 FNMA PMA3637 03 50%2049 2020-03-25 2020-03-25 28 28 46.37 FNMA PMA3637 03 50%2049 2020-04-27 2020-04-27 46 46 64.28 FNMA PMA3637 03 50%2049 2020-05-26 2020-05-26 64 64 50.95 FNMA PMA3637 03 50%2049 2020-06-25 2020-06-25 51 51 46.82 FNMA PMA3637 03 50%2049 2020-07-27 2020-07-27 47 47 42.66 FNMA PMA3637 03 50%2049 2020-08-25 2020-08-25 43 43 34.96 FNMA PMA3637 03 50%2049 2020-09-25 2020-09-25 35 35 32.86 FNMA PMA3637 03 50%2049 2020-10-26 2020-10-26 33 33 34.63 FNMA PMA3637 03 50%2049 2020-11-25 2020-11-25 35 35 25.35 FNMA PMA3637 03 50%2049 2020-12-28 2020-12-28 25 25 30.67 FNMA PMA3692 03 50%2049 2020-01-27 2020-01-27 31 31 25.57 FNMA PMA3692 03 50%2049 2020-02-25 2020-02-25 26 26 34.16 FNMA PMA3692 03 50%2049 2020-03-25 2020-03-25 34 34 57.31 FNMA PMA3692 03 50%2049 2020-04-27 2020-04-27 57 57 69.23 FNMA PMA3692 03 50%2049 2020-05-26 2020-05-26 69 69 52.65 FNMA PMA3692 03 50%2049 2020-06-25 2020-06-25 53 53 55.49 FNMA PMA3692 03 50%2049 2020-07-27 2020-07-27 55 55 46.87 FNMA PMA3692 03 50%2049 2020-08-25 2020-08-25 47 47 41.57 FNMA PMA3692 03 50%2049 2020-09-25 2020-09-25 42 42 39.7 FNMA PMA3692 03 50%2049 2020-10-26 2020-10-26 40 40 41.13 FNMA PMA3692 03 50%2049 2020-11-25 2020-11-25 41 41 32.16 FNMA PMA3692 03 50%2049 2020-12-28 2020-12-28 32 32 110.57 FNMA PMA3687 04%2049 2020-01-27 2020-01-27 111 111 36.86 FNMA PMA3687 04%2049 2020-01-27 2020-01-27 37 37 80.75 FNMA PMA3687 04%2049 2020-02-25 2020-02-25 81 81 26.92 FNMA PMA3687 04%2049 2020-02-25 2020-02-25 27 27 108.21 FNMA PMA3687 04%2049 2020-03-25 2020-03-25 108 108 36.07 FNMA PMA3687 04%2049 2020-03-25 2020-03-25 36 36 126.83 FNMA PMA3687 04%2049 2020-04-27 2020-04-27 127 127 42.28 FNMA PMA3687 04%2049 2020-04-27 2020-04-27 42 42 168.33 FNMA PMA3687 04%2049 2020-05-26 2020-05-26 168 168 56.11 FNMA PMA3687 04%2049 2020-05-26 2020-05-26 56 56 145.89 FNMA PMA3687 04%2049 2020-06-25 2020-06-25 146 146 48.63 FNMA PMA3687 04%2049 2020-06-25 2020-06-25 49 49 137.67 FNMA PMA3687 04%2049 2020-07-27 2020-07-27 138 138 45.89 FNMA PMA3687 04%2049 2020-07-27 2020-07-27 46 46 118.47 FNMA PMA3687 04%2049 2020-08-25 2020-08-25 118 118 39.49 FNMA PMA3687 04%2049 2020-08-25 2020-08-25 39 39 102.65 FNMA PMA3687 04%2049 2020-09-25 2020-09-25 103 103 34.22 FNMA PMA3687 04%2049 2020-09-25 2020-09-25 34 34 84.05 FNMA PMA3687 04%2049 2020-10-26 2020-10-26 84 84 28.02 FNMA PMA3687 04%2049 2020-10-26 2020-10-26 28 28 3000. FNMA PMA3687 04%2049 2019-10-16 2020-11-17 1402 1429 -27 -27 1000. FNMA PMA3687 04%2049 2019-10-16 2020-11-23 468 476 -8 -8 102.06 FNMA PMA3687 04%2049 2020-11-25 2020-11-25 102 102 34.02 FNMA PMA3687 04%2049 2020-11-25 2020-11-25 34 34 81.51 FNMA PMA3833 02 50%2049 2020-04-27 2020-04-27 82 82 104.8 FNMA PMA3833 02 50%2049 2020-04-27 2020-04-27 105 105 157.25 FNMA PMA3833 02 50%2049 2020-05-26 2020-05-26 157 157 202.17 FNMA PMA3833 02 50%2049 2020-05-26 2020-05-26 202 202 137.69 FNMA PMA3833 02 50%2049 2020-06-25 2020-06-25 138 138 177.02 FNMA PMA3833 02 50%2049 2020-06-25 2020-06-25 177 177 219.44 FNMA PMA3833 02 50%2049 2020-07-27 2020-07-27 219 219 282.14 FNMA PMA3833 02 50%2049 2020-07-27 2020-07-27 282 282 279.19 FNMA PMA3833 02 50%2049 2020-08-25 2020-08-25 279 279 358.96 FNMA PMA3833 02 50%2049 2020-08-25 2020-08-25 359 359 335.9 FNMA PMA3833 02 50%2049 2020-09-25 2020-09-25 336 336 431.87 FNMA PMA3833 02 50%2049 2020-09-25 2020-09-25 432 432 368.73 FNMA PMA3833 02 50%2049 2020-10-26 2020-10-26 369 369 474.08 FNMA PMA3833 02 50%2049 2020-10-26 2020-10-26 474 474 377.8 FNMA PMA3833 02 50%2049 2020-11-25 2020-11-25 378 378 485.75 FNMA PMA3833 02 50%2049 2020-11-25 2020-11-25 486 486 315.25 FNMA PMA3833 02 50%2049 2020-12-28 2020-12-28 315 315 405.33 FNMA PMA3833 02 50%2049 2020-12-28 2020-12-28 405 405 319.83 FNMA PMA3835 03 50%2049 2020-04-27 2020-04-27 320 320 351.82 FNMA PMA3835 03 50%2049 2020-04-27 2020-04-27 352 352 486.76 FNMA PMA3835 03 50%2049 2020-05-26 2020-05-26 487 487 535.44 FNMA PMA3835 03 50%2049 2020-05-26 2020-05-26 535 535 563.1 FNMA PMA3835 03 50%2049 2020-06-25 2020-06-25 563 563 619.41 FNMA PMA3835 03 50%2049 2020-06-25 2020-06-25 619 619 550.93 FNMA PMA3835 03 50%2049 2020-07-27 2020-07-27 551 551 606.02 FNMA PMA3835 03 50%2049 2020-07-27 2020-07-27 606 606 399.21 FNMA PMA3835 03 50%2049 2020-08-25 2020-08-25 399 399 439.14 FNMA PMA3835 03 50%2049 2020-08-25 2020-08-25 439 439 394.71 FNMA PMA3835 03 50%2049 2020-09-25 2020-09-25 395 395 434.18 FNMA PMA3835 03 50%2049 2020-09-25 2020-09-25 434 434 435.34 FNMA PMA3835 03 50%2049 2020-10-26 2020-10-26 435 435 478.87 FNMA PMA3835 03 50%2049 2020-10-26 2020-10-26 479 479 447.86 FNMA PMA3835 03 50%2049 2020-11-25 2020-11-25 448 448 492.65 FNMA PMA3835 03 50%2049 2020-11-25 2020-11-25 493 493 383.49 FNMA PMA3835 03 50%2049 2020-12-28 2020-12-28 383 383 421.84 FNMA PMA3835 03 50%2049 2020-12-28 2020-12-28 422 422 20.19 FNMA PMA3871 03%2049 2020-02-25 2020-02-25 20 20 20.19 FNMA PMA3871 03%2049 2020-02-25 2020-02-25 20 20 22.84 FNMA PMA3871 03%2049 2020-03-25 2020-03-25 23 23 22.84 FNMA PMA3871 03%2049 2020-03-25 2020-03-25 23 23 50.19 FNMA PMA3871 03%2049 2020-04-27 2020-04-27 50 50 50.19 FNMA PMA3871 03%2049 2020-04-27 2020-04-27 50 50 125.66 FNMA PMA3871 03%2049 2020-05-26 2020-05-26 126 126 125.66 FNMA PMA3871 03%2049 2020-05-26 2020-05-26 126 126 142.44 FNMA PMA3871 03%2049 2020-06-25 2020-06-25 142 142 142.44 FNMA PMA3871 03%2049 2020-06-25 2020-06-25 142 142 195.21 FNMA PMA3871 03%2049 2020-07-27 2020-07-27 195 195 195.21 FNMA PMA3871 03%2049 2020-07-27 2020-07-27 195 195 227.88 FNMA PMA3871 03%2049 2020-08-25 2020-08-25 228 228 227.88 FNMA PMA3871 03%2049 2020-08-25 2020-08-25 228 228 242.9 FNMA PMA3871 03%2049 2020-09-25 2020-09-25 243 243 242.9 FNMA PMA3871 03%2049 2020-09-25 2020-09-25 243 243 259.42 FNMA PMA3871 03%2049 2020-10-26 2020-10-26 259 259 259.42 FNMA PMA3871 03%2049 2020-10-26 2020-10-26 259 259 275.41 FNMA PMA3871 03%2049 2020-11-25 2020-11-25 275 275 275.41 FNMA PMA3871 03%2049 2020-11-25 2020-11-25 275 275 228.34 FNMA PMA3871 03%2049 2020-12-28 2020-12-28 228 228 228.34 FNMA PMA3871 03%2049 2020-12-28 2020-12-28 228 228 26.17 FNMA PMA3991 03%2050 2020-04-27 2020-04-27 26 26 32.72 FNMA PMA3991 03%2050 2020-04-27 2020-04-27 33 33 46.78 FNMA PMA3991 03%2050 2020-05-26 2020-05-26 47 47 58.47 FNMA PMA3991 03%2050 2020-05-26 2020-05-26 58 58 55.66 FNMA PMA3991 03%2050 2020-06-25 2020-06-25 56 56 69.58 FNMA PMA3991 03%2050 2020-06-25 2020-06-25 70 70 83.14 FNMA PMA3991 03%2050 2020-07-27 2020-07-27 83 83 103.93 FNMA PMA3991 03%2050 2020-07-27 2020-07-27 104 104 140.24 FNMA PMA3991 03%2050 2020-08-25 2020-08-25 140 140 175.31 FNMA PMA3991 03%2050 2020-08-25 2020-08-25 175 175 293.68 FNMA PMA3991 03%2050 2020-09-25 2020-09-25 294 294 367.1 FNMA PMA3991 03%2050 2020-09-25 2020-09-25 367 367 412.35 FNMA PMA3991 03%2050 2020-10-26 2020-10-26 412 412 515.43 FNMA PMA3991 03%2050 2020-10-26 2020-10-26 515 515 460.58 FNMA PMA3991 03%2050 2020-11-25 2020-11-25 461 461 575.73 FNMA PMA3991 03%2050 2020-11-25 2020-11-25 576 576 437.53 FNMA PMA3991 03%2050 2020-12-28 2020-12-28 438 438 546.92 FNMA PMA3991 03%2050 2020-12-28 2020-12-28 547 547 38.38 FNMA PMA3992 03 50%2050 2020-05-26 2020-05-26 38 38 51.17 FNMA PMA3992 03 50%2050 2020-05-26 2020-05-26 51 51 58.07 FNMA PMA3992 03 50%2050 2020-06-25 2020-06-25 58 58 77.42 FNMA PMA3992 03 50%2050 2020-06-25 2020-06-25 77 77 82.14 FNMA PMA3992 03 50%2050 2020-07-27 2020-07-27 82 82 109.52 FNMA PMA3992 03 50%2050 2020-07-27 2020-07-27 110 110 147.76 FNMA PMA3992 03 50%2050 2020-08-25 2020-08-25 148 148 197.02 FNMA PMA3992 03 50%2050 2020-08-25 2020-08-25 197 197 220.61 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 221 221 294.14 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 294 294 332.21 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 332 332 442.94 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 443 443 349.58 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 350 350 466.1 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 466 466 6000. FNMA PMA3992 03 50%2050 2020-04-20 2020-12-11 4651 4771 -120 -120 8000. FNMA PMA3992 03 50%2050 2020-04-20 2020-12-11 6201 6362 -161 -161 341.11 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 341 341 454.82 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 455 455 24.04 FNMA PAD8529 04 50%2040 2020-01-27 2020-01-27 24 24 17.35 FNMA PAD8529 04 50%2040 2020-02-25 2020-02-25 17 17 17.19 FNMA PAD8529 04 50%2040 2020-03-25 2020-03-25 17 17 19.39 FNMA PAD8529 04 50%2040 2020-04-27 2020-04-27 19 19 30.84 FNMA PAD8529 04 50%2040 2020-05-26 2020-05-26 31 31 27.16 FNMA PAD8529 04 50%2040 2020-06-25 2020-06-25 27 27 34.62 FNMA PAD8529 04 50%2040 2020-07-27 2020-07-27 35 35 28.87 FNMA PAD8529 04 50%2040 2020-08-25 2020-08-25 29 29 35.39 FNMA PAD8529 04 50%2040 2020-09-25 2020-09-25 35 35 40.31 FNMA PAD8529 04 50%2040 2020-10-26 2020-10-26 40 40 30.69 FNMA PAD8529 04 50%2040 2020-11-25 2020-11-25 31 31 34.82 FNMA PAD8529 04 50%2040 2020-12-28 2020-12-28 35 35 2.57 FNMA PAE0188 05 50%2037 2020-01-27 2020-01-27 3 3 3.4 FNMA PAE0188 05 50%2037 2020-02-25 2020-02-25 3 3 1.68 FNMA PAE0188 05 50%2037 2020-03-25 2020-03-25 2 2 2.17 FNMA PAE0188 05 50%2037 2020-04-27 2020-04-27 2 2 1.56 FNMA PAE0188 05 50%2037 2020-05-26 2020-05-26 2 2 1.98 FNMA PAE0188 05 50%2037 2020-06-25 2020-06-25 2 2 3.53 FNMA PAE0188 05 50%2037 2020-07-27 2020-07-27 4 4 4.07 FNMA PAE0188 05 50%2037 2020-08-25 2020-08-25 4 4 3.98 FNMA PAE0188 05 50%2037 2020-09-25 2020-09-25 4 4 3.63 FNMA PAE0188 05 50%2037 2020-10-26 2020-10-26 4 4 3.78 FNMA PAE0188 05 50%2037 2020-11-25 2020-11-25 4 4 3.05 FNMA PAE0188 05 50%2037 2020-12-28 2020-12-28 3 3 26.44 FNMA PAE0392 05 50%2039 2020-01-27 2020-01-27 26 26 18.47 FNMA PAE0392 05 50%2039 2020-02-25 2020-02-25 18 18 22.58 FNMA PAE0392 05 50%2039 2020-03-25 2020-03-25 23 23 22.93 FNMA PAE0392 05 50%2039 2020-04-27 2020-04-27 23 23 25.85 FNMA PAE0392 05 50%2039 2020-05-26 2020-05-26 26 26 28.16 FNMA PAE0392 05 50%2039 2020-06-25 2020-06-25 28 28 29.5 FNMA PAE0392 05 50%2039 2020-07-27 2020-07-27 30 30 26.62 FNMA PAE0392 05 50%2039 2020-08-25 2020-08-25 27 27 27.17 FNMA PAE0392 05 50%2039 2020-09-25 2020-09-25 27 27 23.15 FNMA PAE0392 05 50%2039 2020-10-26 2020-10-26 23 23 31.42 FNMA PAE0392 05 50%2039 2020-11-25 2020-11-25 31 31 30.71 FNMA PAE0392 05 50%2039 2020-12-28 2020-12-28 31 31 4. FIDELITY NATL INFORMATION SVCS INC COM 2020-05-28 2020-10-23 576 555 21 21 590. FIFTH THIRD BANCORP 2020-01-02 2020-05-29 11520 18181 -6661 -6661 9848. FIRST EAGLE OVERSEAS FUND 2016-12-29 2020-05-28 220497 224731 -4234 -4234 .65 FIRST EAGLE OVERSEAS FUND 2019-07-15 2020-05-28 15 16 -1 -1 402. FIRST EAGLE OVERSEAS FUND 2019-07-15 2020-05-28 9001 9929 -928 -928 9258.69 FIRST EAGLE OVERSEAS FUND 2018-12-28 2020-05-28 207302 202673 4629 4629 452. GENERAL MOTORS CO 2018-10-31 2020-05-28 12304 16105 -3801 -3801 484. GENERAL MOTORS CO 2018-09-13 2020-05-29 12569 16522 -3953 -3953 8. GENERAL MOTORS CO 2018-10-31 2020-05-29 208 293 -85 -85 46. GENERAL MOTORS CO 2019-04-22 2020-05-29 1195 1820 -625 -625 4000. GOLDMAN SACHS GROUP INC 2017-09-08 2020-07-23 4427 4148 279 279 1000. GOLDMAN SACHS GROUP INC 2019-02-21 2020-07-23 1107 1012 95 95 6000. GOLDMAN SACHS GROUP INC 2017-10-31 2020-07-23 6641 6199 442 442 5999. GOLDMAN SACHS ABSOLUTE 2018-01-02 2020-05-28 54411 57710 -3299 -3299 .97 GOLDMAN SACHS ABSOLUTE 2019-07-15 2020-05-28 9 9 356. GOLDMAN SACHS ABSOLUTE 2019-07-15 2020-05-28 3229 3503 -274 -274 1. GOLDMAN SACHS ABSOLUTE 2019-04-23 2020-05-28 9 10 -1 -1 778. GOLDMAN SACHS ABSOLUTE 2019-04-23 2020-05-28 7056 7539 -483 -483 10710. GOLDMAN SACHS ABSOLUTE 2018-01-02 2020-05-28 97140 103030 -5890 -5890 .96 GOLDMAN SACHS ABSOLUTE 2019-04-26 2020-05-28 9 9 2021.79 GS GQG PARTNERS 2020-05-29 2020-10-26 34512 30428 4084 4084 3594.95 GS GQG PARTNERS 2020-05-29 2020-11-11 62588 54104 8484 8484 122. HILTON WORLDWIDE HOLDINGS INC 2018-03-16 2020-01-02 13562 9974 3588 3588 16. HILTON WORLDWIDE HOLDINGS INC 2018-10-31 2020-01-10 1737 1147 590 590 24. HILTON WORLDWIDE HOLDINGS INC 2018-03-16 2020-01-10 2606 1962 644 644 80. HILTON WORLDWIDE HOLDINGS INC 2018-10-31 2020-05-29 6304 5737 567 567 9. HOME DEPOT INC/THE 2020-05-28 2020-10-23 2543 2239 304 304 2000. HOME DEPOT INC 2016-05-17 2020-01-09 2005 2005 1000. HOME DEPOT INC 2016-05-24 2020-01-09 1003 1007 -4 -4 1000. HOME DEPOT INC 2016-06-14 2020-01-09 1003 1009 -6 -6 26. HONEYWELL INTERNATIONAL INC 2018-10-31 2020-01-02 4652 3799 853 853 37. HONEYWELL INTERNATIONAL INC 2018-10-31 2020-05-28 5504 5386 118 118 96. HONEYWELL INTERNATIONAL INC 2017-10-19 2020-05-28 14281 13243 1038 1038 109. HONEYWELL INTERNATIONAL INC 2010-10-14 2020-05-29 15823 4798 11025 11025 41. HONEYWELL INTERNATIONAL INC 2018-10-31 2020-05-29 5952 5991 -39 -39 .07 INGERSOLL-RAND PLC 2020-01-02 2020-03-09 2 2 .77 INGERSOLL-RAND PLC 2019-10-23 2020-03-09 19 23 -4 -4 166. INGERSOLL-RAND PLC 2019-10-23 2020-05-28 4788 5039 -251 -251 127. INGERSOLL-RAND PLC 2020-01-02 2020-05-29 3527 4321 -794 -794 153. INTEL CORPORATION 2013-03-11 2020-05-29 9571 3329 6242 6242 235. INTEL CORPORATION 2020-05-28 2020-10-23 11295 14590 -3295 -3295 340. INTEL CORPORATION 2013-03-11 2020-10-27 15488 7398 8090 8090 8. INTERCONTINENTAL EXCHANGE INC 2020-05-28 2020-10-23 792 761 31 31 26. INTUIT INC 2019-06-25 2020-05-28 7421 6685 736 736 11. INTUIT INC 2019-06-25 2020-10-23 3672 2828 844 844 8. INTUIT INC 2019-06-25 2020-12-07 2971 2057 914 914 433. ISHARES CORE S&P MID-CAP ETF 2018-10-31 2020-05-28 77861 79209 -1348 -1348 1064. ISHARES CORE S&P SMALL CAP ETF 2018-10-31 2020-05-28 73308 83694 -10386 -10386 25. J P MORGAN CHASE & CO COM 2019-04-22 2020-01-02 3516 2847 669 669 32. J P MORGAN CHASE & CO COM 2018-10-31 2020-01-02 4500 3525 975 975 21. J P MORGAN CHASE & CO COM 2011-09-23 2020-01-02 2953 619 2334 2334 44. J P MORGAN CHASE & CO COM 2020-05-28 2020-10-23 4567 4431 136 136 9. J P MORGAN CHASE & CO COM 2018-10-31 2020-10-23 934 981 -47 -47 8. KANSAS CITY SOUTHERN 2019-04-22 2020-01-02 1230 994 236 236 52. KANSAS CITY SOUTHERN 2018-10-31 2020-01-02 7997 5349 2648 2648 155. KANSAS CITY SOUTHERN 2018-10-31 2020-05-28 23665 15991 7674 7674 174. KANSAS CITY SOUTHERN 2018-10-31 2020-05-29 26200 17897 8303 8303 524. KEURIG DR PEPPER INC 2018-10-31 2020-05-28 14837 13287 1550 1550 683. KEURIG DR PEPPER INC 2018-10-31 2020-05-29 18896 18004 892 892 708. KINDER MORGAN INC/DE 2019-10-23 2020-05-28 11232 13857 -2625 -2625 881. KINDER MORGAN INC/DE 2020-01-02 2020-05-29 13589 18142 -4553 -4553 761.72 WESTERN ASSET SMASH SERIES EC FUND 2017-11-20 2020-10-27 6711 7274 -563 -563 140.81 WESTERN ASSET SMASH SERIES EC FUND 2017-11-20 2020-11-23 1284 1345 -61 -61 327.34 WESTERN ASSET SMASH SERIES C FUND 2017-11-20 2020-10-27 3106 3211 -105 -105 37.73 WESTERN ASSET SMASH SERIES C FUND 2017-11-20 2020-11-23 366 370 -4 -4 399.93 WESTERN ASSET SMASH SERIES M FUND 2015-08-27 2020-03-20 4203 4327 -124 -124 474.76 WESTERN ASSET SMASH SERIES M FUND 2017-11-20 2020-03-20 4990 5184 -194 -194 703.66 WESTERN ASSET SMASH SERIES M FUND 2015-08-27 2020-05-12 7874 7614 260 260 867.29 WESTERN ASSET SMASH SERIES M FUND 2017-11-20 2020-05-12 9705 9471 234 234 158.05 WESTERN ASSET SMASH SERIES M FUND 2017-11-20 2020-10-27 1788 1726 62 62 18. ELI LILLY & CO 2020-05-28 2020-10-23 2561 2715 -154 -154 28. ELI LILLY & CO 2020-05-28 2020-12-07 4115 4223 -108 -108 .98 LORD ABBETT SHORT DURATION INCOME FUND 2019-07-25 2020-05-28 4 4 1053. LORD ABBETT SHORT DURATION INCOME FUND 2019-07-25 2020-05-28 4307 4433 -126 -126 28281. LORD ABBETT SHORT DURATION INCOME FUND 2019-01-24 2020-05-28 115669 117366 -1697 -1697 19399.08 LORD ABBETT SHORT DURATION INCOME FUND 2019-01-17 2020-05-28 79342 80506 -1164 -1164 17. MC DONALDS CORPORATION COMMON 2020-05-28 2020-10-23 3884 3226 658 658 26. MERCK AND CO INC SHS 2019-07-15 2020-01-02 2376 2101 275 275 29. MERCK AND CO INC SHS 2018-03-14 2020-10-23 2309 1584 725 725 32. MERCK AND CO INC SHS 2020-05-28 2020-10-23 2547 2532 15 15 124. MERCK AND CO INC SHS 2018-03-14 2020-11-19 9956 6774 3182 3182 111. MICROSOFT CORPORATION 2020-05-28 2020-10-23 23976 20235 3741 3741 39. MICROSOFT CORPORATION 2017-10-19 2020-12-07 8351 3034 5317 5317 1000. MORGAN STANLEY 2017-07-25 2020-09-18 1144 1023 121 121 1000. MORGAN STANLEY 2017-10-31 2020-10-27 1141 1028 113 113 594.54 AMERICAN FUNDS - NEW WORLD FUND 2020-05-29 2020-10-26 44947 38027 6920 6920 933.65 AMERICAN FUNDS - NEW WORLD FUND 2020-05-29 2020-11-11 74907 59716 15191 15191 6. NEXTERA ENERGY INC 2018-10-31 2020-01-02 1430 1039 391 391 15. NEXTERA ENERGY INC 2019-07-15 2020-01-02 3575 3136 439 439 8. NEXTERA ENERGY INC 2019-04-22 2020-01-02 1906 1527 379 379 1. NEXTERA ENERGY INC 2018-10-31 2020-10-23 303 173 130 130 15. NEXTERA ENERGY INC 2020-05-28 2020-10-23 4540 3752 788 788 21. NORTHROP GRUMMAN CORP 2020-05-28 2020-10-23 6460 7231 -771 -771 11. NORTHROP GRUMMAN CORP 2020-05-28 2020-11-19 3406 3788 -382 -382 2000. NORTHROP GRUMMAN CORP 2017-10-23 2020-11-17 2078 2001 77 77 2000. NORTHROP GRUMMAN CORP 2017-11-01 2020-11-17 2078 2001 77 77 1000. OCCIDENTAL PETROLEUM COR 2020-01-15 2020-10-08 823 1035 -212 -212 1000. OCCIDENTAL PETROLEUM COR 2020-01-22 2020-10-08 823 1037 -214 -214 2000. OCCIDENTAL PETROLEUM COR 2020-01-15 2020-10-08 1645 2070 -425 -425 1000. OCCIDENTAL PETROLEUM COR 2020-01-22 2020-10-14 828 1037 -209 -209 1000. OCCIDENTAL PETROLEUM COR 2020-01-23 2020-10-20 825 1040 -215 -215 1000. OCCIDENTAL PETROLEUM COR 2020-01-23 2020-10-20 825 1040 -215 -215 1000. ORACLE CORP 2017-10-31 2020-09-18 1097 1027 70 70 9. PEPSICO INCORPORATED 2020-05-28 2020-10-23 1256 1193 63 63 12. PEPSICO INCORPORATED 2018-10-31 2020-11-19 1721 1336 385 385 17. PEPSICO INCORPORATED 2018-10-31 2020-12-07 2470 1892 578 578 27. PFIZER INC 2019-06-25 2020-05-28 1034 1185 -151 -151 12. PFIZER INC 2019-10-23 2020-05-28 459 440 19 19 306. PFIZER INC 2017-10-19 2020-05-28 11715 11128 587 587 20. PFIZER INC 2020-01-02 2020-05-29 757 778 -21 -21 51. PFIZER INC 2019-07-15 2020-05-29 1930 2175 -245 -245 366. PFIZER INC 2016-02-19 2020-05-29 13853 10818 3035 3035 1. PIMCO INCOME FUND 2017-08-18 2020-05-28 11 12 -1 -1 744. PIMCO INCOME FUND 2017-08-18 2020-05-28 8444 9169 -725 -725 1476. PIMCO INCOME FUND 2018-01-09 2020-05-28 16753 18235 -1482 -1482 201. PIMCO INCOME FUND 2017-01-05 2020-05-28 2281 2438 -157 -157 3616. PIMCO INCOME FUND 2017-01-05 2020-05-28 41042 43421 -2379 -2379 37. PIMCO INCOME FUND 2017-12-12 2020-05-28 420 458 -38 -38 1. PIMCO INCOME FUND 2018-01-09 2020-05-28 11 12 -1 -1 162. PIMCO INCOME FUND 2018-04-06 2020-05-28 1839 1969 -130 -130 1. PIMCO INCOME FUND 2018-04-06 2020-05-28 11 12 -1 -1 3501. PIMCO INCOME FUND 2018-07-19 2020-05-28 39736 41923 -2187 -2187 93. PIMCO INCOME FUND 2018-08-23 2020-05-28 1056 1110 -54 -54 356. PIMCO INCOME FUND 2019-07-25 2020-05-28 4041 4299 -258 -258 .83 PIMCO INCOME FUND 2019-07-25 2020-05-28 9 10 -1 -1 3579. PIMCO INCOME FUND 2018-07-19 2020-05-28 40622 42857 -2235 -2235 260. PIMCO INCOME FUND 2018-01-12 2020-05-28 2951 3210 -259 -259 2983.42 PIMCO INCOME FUND 2017-11-27 2020-05-28 33862 37008 -3146 -3146 .51 PIMCO INCOME FUND 2017-11-27 2020-05-28 6 6 113. PROCTER & GAMBLE CO/THE 2020-05-28 2020-10-23 16099 13166 2933 2933 41. PROCTER & GAMBLE CO/THE 2020-05-28 2020-12-07 5611 4777 834 834 18. PROLOGIS INC 2019-07-15 2020-01-02 1589 1445 144 144 22. PROLOGIS INC 2018-10-31 2020-01-02 1942 1433 509 509 59. PROLOGIS INC 2017-07-06 2020-01-02 5207 3416 1791 1791 20. PROLOGIS INC 2018-10-31 2020-05-28 1848 1299 549 549 124. PROLOGIS INC 2017-10-19 2020-05-28 11457 8024 3433 3433 134. PROLOGIS INC 2017-07-06 2020-05-29 12252 7757 4495 4495 192. PRUDENTIAL FINANCIAL INC 2020-01-02 2020-05-29 11616 18144 -6528 -6528 26. PGIM TOTAL RETURN BOND FUND 2019-10-19 2020-05-28 376 389 -13 -13 .31 PGIM TOTAL RETURN BOND FUND 2019-07-25 2020-05-28 4 4 1. PGIM TOTAL RETURN BOND FUND 2019-07-25 2020-05-28 14 15 -1 -1 9.34 PGIM TOTAL RETURN BOND FUND 2019-08-30 2020-05-28 135 141 -6 -6 20.45 PGIM TOTAL RETURN BOND FUND 2019-09-30 2020-05-28 295 307 -12 -12 8174. PGIM TOTAL RETURN BOND FUND 2019-07-15 2020-05-28 118114 119968 -1854 -1854 215. PGIM TOTAL RETURN BOND FUND 2019-07-25 2020-05-28 3107 3160 -53 -53 16. PGIM TOTAL RETURN BOND FUND 2019-07-31 2020-05-28 231 236 -5 -5 1. PGIM TOTAL RETURN BOND FUND 2019-06-28 2020-05-28 14 15 -1 -1 5445.9 PGIM TOTAL RETURN BOND FUND 2019-06-26 2020-05-28 78693 79983 -1290 -1290 144. RAYTHEON TECHNOLOGIES 2020-05-28 2020-10-23 9038 9744 -706 -706 220. RAYTHEON TECHNOLOGIES 2020-05-29 2020-10-27 12557 14182 -1625 -1625 18. REPUBLIC SERVICES INC 2018-10-31 2020-01-02 1605 1309 296 296 49. REPUBLIC SERVICES INC 2019-04-22 2020-01-02 4368 3868 500 500 220. REPUBLIC SERVICES INC 2017-10-19 2020-05-28 18671 13964 4707 4707 25. REPUBLIC SERVICES INC 2018-03-14 2020-05-28 2122 1718 404 404 14. REPUBLIC SERVICES INC 2018-10-31 2020-05-28 1188 1014 174 174 243. REPUBLIC SERVICES INC 2016-02-02 2020-05-29 20761 10574 10187 10187 59. REPUBLIC SERVICES INC 2018-10-31 2020-05-29 5041 4292 749 749 146. ROSS STORES INC 2019-10-23 2020-05-28 14541 16123 -1582 -1582 77. ROSS STORES INC 2020-01-02 2020-05-29 7470 8951 -1481 -1481 48. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-04-22 2020-01-02 3825 3844 -19 -19 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-01-22 2020-01-02 398 374 24 24 237. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-04-25 2020-05-28 15735 18532 -2797 -2797 305. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-01-22 2020-05-29 19745 22814 -3069 -3069 73. ROYAL DUTCH SHELL PLC 2018-03-14 2020-01-02 4418 4602 -184 -184 120. ROYAL DUTCH SHELL PLC 2017-10-19 2020-05-28 3745 7518 -3773 -3773 68. ROYAL DUTCH SHELL PLC 2018-03-14 2020-05-28 2122 4301 -2179 -2179 51. ROYAL DUTCH SHELL PLC 2019-04-26 2020-05-28 1591 3269 -1678 -1678 61. ROYAL DUTCH SHELL PLC 2019-04-22 2020-05-29 1832 4070 -2238 -2238 20. ROYAL DUTCH SHELL PLC 2019-01-22 2020-05-29 601 1225 -624 -624 24. ROYAL DUTCH SHELL PLC 2018-10-31 2020-05-29 721 1579 -858 -858 8. ROYAL DUTCH SHELL PLC 2018-03-14 2020-05-29 240 504 -264 -264 49. ROYAL DUTCH SHELL PLC 2016-09-19 2020-05-29 1472 2480 -1008 -1008 146. ROYAL DUTCH SHELL PLC 2016-08-31 2020-05-29 4385 7533 -3148 -3148 9. SALESFORCE COM INC 2020-05-28 2020-10-23 2252 1634 618 618 12. SHERWIN-WILLIAMS CO/THE 2018-03-14 2020-05-28 7122 4923 2199 2199 10. SHERWIN-WILLIAMS CO/THE 2018-10-31 2020-05-28 5935 3949 1986 1986 38. SHERWIN-WILLIAMS CO/THE 2019-01-23 2020-05-29 22432 14767 7665 7665 2. SHERWIN-WILLIAMS CO/THE 2019-07-15 2020-05-29 1181 942 239 239 4. SHERWIN-WILLIAMS CO/THE 2020-01-02 2020-05-29 2361 2279 82 82 74. SIMON PROPERTY GROUP INC 2018-06-06 2020-01-02 10760 12152 -1392 -1392 11. SIMON PROPERTY GROUP INC 2018-10-31 2020-01-02 1599 2035 -436 -436 5. SIMON PROPERTY GROUP INC 2019-04-22 2020-01-02 727 868 -141 -141 25. SIMON PROPERTY GROUP INC 2019-07-15 2020-01-02 3635 4079 -444 -444 62. SIMON PROPERTY GROUP INC 2018-06-06 2020-01-10 8957 10163 -1206 -1206 13. SIMON PROPERTY GROUP INC 2019-06-25 2020-01-10 1878 2114 -236 -236 10. SIMON PROPERTY GROUP INC 2018-10-31 2020-01-10 1445 1837 -392 -392 5. STRYKER CORP 2019-07-15 2020-01-02 1046 1031 15 15 10. STRYKER CORP 2020-05-28 2020-10-23 2219 1970 249 249 9. SYSCO CORPORATION 2018-03-14 2020-05-28 508 541 -33 -33 205. SYSCO CORPORATION 2017-10-19 2020-05-28 11567 11223 344 344 269. SYSCO CORPORATION 2017-09-21 2020-05-29 14728 14489 239 239 36. TJX COMPANIES INCORPORATED NEW 2019-06-25 2020-11-19 2193 1910 283 283 35. TJX COMPANIES INCORPORATED NEW 2019-06-25 2020-12-07 2307 1857 450 450 145. TARGET CORP 2019-06-25 2020-05-28 17277 12439 4838 4838 180. TARGET CORP 2018-09-13 2020-05-29 21582 15919 5663 5663 6. TARGET CORP 2019-01-22 2020-05-29 719 420 299 299 72. TARGET CORP 2018-10-31 2020-05-29 8633 6116 2517 2517 6. THERMO FISHER SCIENTIFIC INC 2019-07-15 2020-01-02 1947 1733 214 214 43. THERMO FISHER SCIENTIFIC INC 2017-10-19 2020-05-28 14809 8238 6571 6571 48. THERMO FISHER SCIENTIFIC INC 2016-02-09 2020-05-29 16450 5982 10468 10468 7. THERMO FISHER SCIENTIFIC INC 2016-02-10 2020-05-29 2399 888 1511 1511 57. THOMSON REUTERS CORP 2020-05-28 2020-10-23 4666 3857 809 809 23. THOMSON REUTERS CORP 2020-05-28 2020-12-07 1861 1556 305 305 16. THOMSON REUTERS CORP 2020-05-28 2020-12-08 1290 1083 207 207 4000. TORONTO-DOMINION BANK 2018-06-20 2020-09-14 4087 4000 87 87 5000. TORONTO-DOMINION BANK 2018-06-20 2020-09-14 5109 5001 108 108 1000. TORONTO-DOMINION BANK 2018-08-07 2020-10-30 1084 1001 83 83 4. TORONTO DOMINION BANK 2010-12-30 2020-01-02 225 148 77 77 18. TORONTO DOMINION BANK 2016-02-09 2020-01-02 1015 647 368 368 90. TORONTO DOMINION BANK 2016-02-10 2020-01-02 5073 3242 1831 1831 67. TORONTO DOMINION BANK 2018-10-31 2020-01-02 3776 3728 48 48 78. TORONTO DOMINION BANK 2019-04-22 2020-01-02 4396 4405 -9 -9 131. TORONTO DOMINION BANK 2010-12-30 2020-01-10 7316 4857 2459 2459 119. TORONTO DOMINION BANK 2016-01-19 2020-01-10 6645 4105 2540 2540 41. TOTAL S.A. SP ADR 2018-10-31 2020-01-02 2258 2411 -153 -153 61. TOTAL S.A. SP ADR 2019-04-22 2020-01-02 3360 3539 -179 -179 43. TOTAL S.A. SP ADR 2018-01-02 2020-05-28 1633 2401 -768 -768 93. TOTAL S.A. SP ADR 2019-04-26 2020-05-28 3531 5128 -1597 -1597 130. TOTAL S.A. SP ADR 2017-10-19 2020-05-28 4936 7059 -2123 -2123 7. TOTAL S.A. SP ADR 2019-06-25 2020-05-28 266 390 -124 -124 28. TOTAL S.A. SP ADR 2019-01-22 2020-05-29 1038 1506 -468 -468 14. TOTAL S.A. SP ADR 2019-04-22 2020-05-29 519 812 -293 -293 69. TOTAL S.A. SP ADR 2018-01-02 2020-05-29 2557 3845 -1288 -1288 227. TOTAL S.A. SP ADR 2016-02-12 2020-05-29 8412 9708 -1296 -1296 68. TRUIST FINL CORP 2018-10-31 2020-01-02 3825 3322 503 503 86. TRUIST FINL CORP 2019-04-22 2020-01-02 4838 4209 629 629 361. TRUIST FINL CORP 2019-04-25 2020-05-28 13866 17961 -4095 -4095 .77 TRUIST FINL CORP 2019-04-22 2020-05-29 28 37 -9 -9 412.77 TRUIST FINL CORP 2017-10-13 2020-05-29 15167 18955 -3788 -3788 17.47 TRUIST FINL CORP 2018-10-31 2020-05-29 642 854 -212 -212 195. UNITED PARCEL SERVICE CL B 2019-10-23 2020-05-28 19286 22530 -3244 -3244 165. UNITED PARCEL SERVICE CL B 2020-01-02 2020-05-29 16424 19060 -2636 -2636 1000. U.S. TREASURY BOND 2017-10-20 2020-10-27 1493 1242 251 251 1000. U.S. TREASURY BOND 2019-07-31 2020-10-27 1308 1093 215 215 1000. U.S. TREASURY BOND 2017-10-31 2020-10-27 1463 1155 308 308 2000. U.S. TREASURY BOND 2018-01-23 2020-11-17 2633 2036 597 597 2000. U.S. TREASURY BOND 2018-01-23 2020-11-17 2633 2036 597 597 3000. U.S. TREASURY BOND 2019-05-01 2020-03-05 4006 3049 957 957 3000. U.S. TREASURY BOND 2019-05-01 2020-03-05 4006 3049 957 957 1000. U.S. TREASURY BOND 2019-05-01 2020-03-31 1389 1016 373 373 1000. U.S. TREASURY BOND 2019-05-31 2020-02-03 1186 1062 124 124 1000. U.S. TREASURY BOND 2019-05-31 2020-02-03 1186 1062 124 124 1000. U.S. TREASURY BOND 2019-05-31 2020-02-24 1234 1062 172 172 1000. U.S. TREASURY BOND 2019-08-29 2020-04-08 1368 1202 166 166 1000. U.S. TREASURY BOND 2019-11-05 2020-04-08 1368 1115 253 253 1000. U.S. TREASURY BOND 2019-08-29 2020-04-08 1368 1202 166 166 1000. U.S. TREASURY BOND 2019-05-31 2020-04-08 1368 1062 306 306 2000. U.S. TREASURY BOND 2019-06-26 2020-06-15 2682 2125 557 557 2000. U.S. TREASURY BOND 2019-06-26 2020-06-15 2682 2125 557 557 1000. U.S. TREASURY BOND 2019-06-26 2020-10-27 1312 1062 250 250 2000. U.S. TREASURY BOND 2019-11-05 2020-10-27 2624 2226 398 398 1000. U.S. TREASURY NOTE 2018-04-27 2020-10-27 1155 982 173 173 4000. U.S. TREASURY NOTE 2018-04-27 2020-01-22 4003 3985 18 18 2000. U.S. TREASURY NOTE 2018-03-16 2020-01-22 2001 1999 2 2 4000. U.S. TREASURY NOTE 2018-04-27 2020-01-22 4003 3985 18 18 2000. U.S. TREASURY NOTE 2018-07-30 2020-03-26 2236 1993 243 243 2000. U.S. TREASURY NOTE 2019-03-15 2020-03-26 2236 2040 196 196 2000. U.S. TREASURY NOTE 2018-07-30 2020-06-09 2242 1993 249 249 2000. U.S. TREASURY NOTE 2018-09-28 2020-02-24 2244 1971 273 273 2000. U.S. TREASURY NOTE 2018-09-21 2020-02-24 2244 1968 276 276 2000. U.S. TREASURY NOTE 2018-09-21 2020-02-24 2244 1968 276 276 3000. U.S. TREASURY NOTE 2018-10-22 2020-06-08 3017 2985 32 32 4000. U.S. TREASURY NOTE 2018-10-22 2020-06-08 4022 3980 42 42 4000. U.S. TREASURY NOTE 2019-05-15 2020-01-22 4292 4082 210 210 5000. U.S. TREASURY NOTE 2019-05-15 2020-01-22 5365 5102 263 263 1000. U.S. TREASURY NOTE 2019-05-15 2020-06-15 1167 1020 147 147 2000. U.S. TREASURY NOTE 2019-05-15 2020-06-15 2335 2039 296 296 1000. U.S. TRSY INFLATION NTE 2020-02-13 2020-10-27 1167 1116 51 51 1000. U.S. TRSY INFLATION NTE 2019-06-04 2020-03-12 1064 1076 -12 -12 7000. U.S. TRSY INFLATION NTE 2019-06-04 2020-03-12 7451 7535 -84 -84 1000. U.S. TREASURY NOTE 2017-06-16 2020-04-30 1068 957 111 111 1000. U.S. TREASURY NOTE 2018-01-23 2020-06-09 1064 935 129 129 1000. U.S. TREASURY NOTE 2017-06-16 2020-06-09 1064 955 109 109 1000. U.S. TREASURY NOTE 2017-10-31 2020-10-27 1110 991 119 119 7000. U.S. TREASURY NOTE 2019-07-05 2020-03-26 7465 7078 387 387 5000. U.S. TREASURY NOTE 2020-01-03 2020-03-26 5332 5105 227 227 9000. U.S. TREASURY NOTE 2019-07-05 2020-03-26 9598 9101 497 497 2000. U.S. TREASURY NOTE 2018-03-05 2020-03-26 2005 1965 40 40 2000. U.S. TREASURY NOTE 2018-03-05 2020-03-27 2005 1965 40 40 3000. U.S. TREASURY NOTE 2017-10-20 2020-04-30 3003 2986 17 17 1000. U.S. TREASURY NOTE 2017-10-20 2020-06-01 1000 995 5 5 9000. U.S. TREASURY NOTE 2019-06-28 2020-03-26 9291 9008 283 283 6000. U.S. TREASURY NOTE 2018-03-05 2020-03-26 6194 5795 399 399 1000. U.S. TREASURY NOTE 2018-03-05 2020-06-09 1031 966 65 65 9000. U.S. TREASURY NOTE 2018-08-29 2020-06-15 9028 8993 35 35 10000. U.S. TREASURY NOTE 2018-08-29 2020-06-15 10031 9992 39 39 1000. U.S. TREASURY NOTE 2019-02-20 2020-06-15 1003 1000 3 3 4000. U.S. TREASURY NOTE 2019-02-20 2020-07-31 4000 4000 5000. U.S. TREASURY NOTE 2019-02-20 2020-07-31 5000 5000 3000. U.S. TREASURY NOTE 2020-02-04 2020-02-13 3040 3042 -2 -2 4000. U.S. TREASURY NOTE 2020-02-04 2020-02-13 4053 4055 -2 -2 1000. U.S. TREASURY NOTE 2019-10-18 2020-02-03 1006 989 17 17 1000. U.S. TREASURY NOTE 2019-08-29 2020-02-03 1006 1011 -5 -5 5000. U.S. TREASURY NOTE 2019-10-18 2020-02-03 5030 4945 85 85 4000. U.S. TREASURY NOTE 2020-02-04 2020-03-10 4095 4009 86 86 5000. U.S. TREASURY NOTE 2020-02-04 2020-03-10 5119 5012 107 107 4000. U.S. TRSY INFLATION NTE 2020-02-03 2020-03-12 4052 4081 -29 -29 5000. U.S. TRSY INFLATION NTE 2020-02-03 2020-03-12 5065 5101 -36 -36 82. UNITED TECHNOLOGIES CORP 2018-10-31 2020-01-02 12416 10266 2150 2150 4. UNITED TECHNOLOGIES CORP 2018-01-02 2020-01-02 606 510 96 96 2. UNITED TECHNOLOGIES CORP 2019-01-22 2020-01-02 303 223 80 80 130. UNITED TECHNOLOGIES CORP 2018-01-02 2020-01-10 19732 16562 3170 3170 4. UNITEDHEALTH GROUP INC 2019-07-15 2020-01-02 1162 1060 102 102 6. UNITEDHEALTH GROUP INC 2020-05-28 2020-10-23 1981 1840 141 141 11. UNITEDHEALTH GROUP INC 2019-04-25 2020-12-07 3807 2544 1263 1263 3000. UNITEDHEALTH GROUP INC 2014-12-17 2020-11-17 3080 3007 73 73 4000. UNITEDHEALTH GROUP INC 2017-11-01 2020-11-17 4107 4026 81 81 90. V F CORPORATION COM 2020-01-02 2020-05-29 5043 8984 -3941 -3941 314. VANGUARD DIVIDEND APPRECIATION ETF 2020-05-29 2020-10-26 40615 36653 3962 3962 76. VANGUARD TOTAL BOND MARKET ETF 2020-05-29 2020-11-20 6717 6667 50 50 1169. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2020-05-29 2020-10-23 63243 63763 -520 -520 262. VANGUARD GROWTH ETF 2020-05-29 2020-10-26 59602 50218 9384 9384 1334. VANGUARD VALUE ETF 2018-10-31 2020-05-28 136065 140870 -4805 -4805 2396. VANGUARD VALUE ETF 2017-10-19 2020-05-28 244387 243668 719 719 1260. VANGUARD VALUE ETF 2019-01-23 2020-05-29 126237 129175 -2938 -2938 75. VERIZON COMMUNICATIONS INC 2018-10-31 2020-05-28 4164 4266 -102 -102 87. VERIZON COMMUNICATIONS INC 2019-04-26 2020-05-28 4830 4924 -94 -94 18. VERIZON COMMUNICATIONS INC 2019-06-25 2020-05-28 999 1047 -48 -48 82. VERIZON COMMUNICATIONS INC 2019-04-22 2020-05-29 4510 4782 -272 -272 134. VERIZON COMMUNICATIONS INC 2020-01-02 2020-05-29 7369 8169 -800 -800 12. VERIZON COMMUNICATIONS INC 2019-04-26 2020-10-23 694 679 15 15 83. VERIZON COMMUNICATIONS INC 2017-10-19 2020-12-07 5093 4095 998 998 2000. VERIZON COMMUNICATIONS 2015-08-27 2020-01-08 2211 2094 117 117 1000. VERIZON COMMUNICATIONS 2017-04-20 2020-01-08 1106 1066 40 40 3000. VERIZON COMMUNICATIONS 2017-10-31 2020-01-08 3317 3237 80 80 1000. VERIZON COMMUNICATIONS 2018-04-18 2020-01-08 1106 1057 49 49 12. VISA INC 2017-10-19 2020-11-19 2495 1285 1210 1210 1000. VISA INC 2020-06-17 2020-09-18 1124 1118 6 6 36. WALMART INC 2020-05-28 2020-10-23 5169 4454 715 715 27. WALMART INC 2017-10-19 2020-11-19 4095 2331 1764 1764 10. WASTE MANAGEMENT INC 2020-05-28 2020-10-23 1165 1064 101 101 200. WASTE MANAGEMENT INC 2020-05-29 2020-10-27 22155 21352 803 803 128. WASTE MANAGEMENT INC 2020-05-28 2020-10-27 14176 13619 557 557 2000. WASTE MANAGEMENT INC 2020-06-16 2020-07-20 2020 2020 2000. WASTE MANAGEMENT INC 2020-06-16 2020-07-20 2020 2020 1000. WELLS FARGO & COMPANY 2016-06-23 2020-07-28 1084 1007 77 77 2000. WELLS FARGO & COMPANY 2015-05-27 2020-07-28 2168 1959 209 209 4000. WELLS FARGO & COMPANY 2017-10-31 2020-07-28 4335 3978 357 357 3556.94 WESTERN ASSET CORE PLUS BOND FUND 2019-05-02 2020-05-29 43288 41047 2241 2241 1487.43 WESTERN ASSET CORE PLUS BOND FUND 2019-05-02 2020-05-29 18102 17165 937 937 732.01 WESTERN ASSET CORE PLUS BOND FUND 2019-05-02 2020-11-20 9238 8447 791 791 13. ZOETIS INC 2019-07-15 2020-01-02 1738 1476 262 262 27. ZOETIS INC 2020-05-28 2020-10-23 4415 3757 658 658 2000. LOCKHEED MARTIN CORP 2015-12-14 2020-06-16 2015 2000 15 15 2000. LOCKHEED MARTIN CORP 2017-10-20 2020-06-16 2015 2029 -14 -14 2000. SHIRE ACQ INV IRELAND DA 2016-09-20 2020-08-11 2044 2005 39 39 3. 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CHUBB LTD 2015-05-15 2020-05-29 19027 16892 2135 2135 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN 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DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN 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DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN 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DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN 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DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 296446 5781 0 5781 0 5781 17987 0 0 17987 0 12206 12206 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false SHARON EARLY 717 DEER VALLEY RD SAN RAFAEL CA 94903 TRUSTEE 1 0 RETA HAYNES 717 DEER VALLEY RD SAN RAFAEL CA 94903 TRUSTEE 1 0 NONE 0 BANK OF AMERICA NA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 AGENT FOR THE TRUSTE 76014 0 7834482 576647 0 8411129 0 0 8411129 126167 8284962 414248 414248 5781 5781 408467 0 408467 0 408467 1083019 0 0 0 0 1083019 0 1083019 408467 0 0 349346 452711 2226964 804890 507318 4341229 1083019 0 0 0 408467 674552 0 0 5015781 0 0 0 0 0 0 349346 4666435 452711 2226964 804890 507318 674552 HAROLD RETA HAYNES X TEXAS A&M UNIVERSITY AT COLLEGE STATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A PC UNRESTRICTED GENERAL 750000 MARIN GENERAL HOSPITAL 100 B DRAKES LANDING SUITE 250 GREENBRAE CA 949043121 N/A PC UNRESTRICTED GENERAL 300000 1050000 14 170401 18 296446 466847 466847 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 95000U2A0 WELLS FARGO & COMPAN 6093 6802 172967LD1 CITIGROUP INC 6154 6876 539830BF5 LOCKHEED MARTIN CORP 437076BL5 HOME DEPOT INC 0258M0EG0 AMERICAN EXPRESS CRE 3991 4103 38141GVM3 GOLDMAN SACHS GROUP 68389XBC8 ORACLE CORP 3940 4393 666807BQ4 NORTHROP GRUMMAN COR 842587CV7 SOUTHERN CO 4010 4487 61761JVL0 MORGAN STANLEY 8184 8902 172967JP7 CITIGROUP INC 8062 8872 084670BR8 BERKSHIRE HATHAWAY I 4039 4201 05565QDN5 BP CAPITAL MARKETS P 4003 4491 594918BT0 MICROSOFT CORP 8151 10144 29379VAV5 ENTERPRISE PRODUCTS 4412 5492 91324PCH3 UNITEDHEALTH GROUP I 61744YAK4 MORGAN STANLEY 4001 4567 36962G3P7 GENERAL ELEC CAP COR 4680 5421 38143U8H7 GOLDMAN SACHS GROUP 8201 9088 035242AN6 ANHEUSER-BUSCH INBEV 8409 10280 0258M0EB1 AMERICAN EXPRESS CRE 82481LAB5 SHIRE ACQ INV IRELAN 2003 2026 594918BD5 MICROSOFT CORP 6975 8997 92826CAF9 VISA INC 4206 5479 931142DV2 WAL-MART STORES INC 5997 6507 68389XAU9 ORACLE CORP 6145 6567 46625HJT8 JPMORGAN CHASE & CO 8197 8804 126650CJ7 CVS HEALTH CORP 037833CG3 APPLE INC 9070 9682 94974BGH7 WELLS FARGO & COMPAN 61746BDZ6 MORGAN STANLEY 11275 12618 92343VBR4 VERIZON COMMUNICATIO 29379VAP8 ENTERPRISE PRODUCTS 037833BZ2 APPLE INC 5028 5458 00507UAP6 USD ACTAVIS FUNDING 25468PCW4 WALT DISNEY COMPANY/ 4003 4154 00206RDQ2 AT&T INC 9222 10528 931142EE9 WALMART INC 9009 10601 29379VBE2 ENTERPRISE PRODUCTS 4004 4479 20030NCH2 COMCAST CORP 7598 9219 822582BX9 SHELL INTERNATIONAL 6696 7686 89114QC48 TORONTO-DOMINION BAN 4004 4329 92343VEN0 VERIZON COMMUNICATIO 8589 9996 025816BW8 AMERICAN EXPRESS CO 4007 4332 126650CX6 CVS HEALTH CORP 15815 17849 89114QBZ0 TORONTO-DOMINION BAN 31418CS47 FNMA PMA3238 03 50% 915 973 9128282R0 U.S. TREASURY NOTE 25187 28830 3140J7Q40 FNMA PBM3174 03 50% 457 486 3140HECV2 FNMA PBK0983 05% 1173 1216 31418CPE8 FNMA PMA3120 03 50% 430 442 3128MJZM5 FHLMC G0 8747 03% 3836 4090 3128M97F3 FHLMC G0 7794 05 50% 417 438 31419AF69 FNMA PAE0188 05 50% 170 178 3138WFRN8 FNMA PAS5892 03 50% 914 924 31418CMG6 FNMA PMA3058 04% 10310 10569 9128283Y4 U.S. TREASURY NOTE 3128MJ2E9 FHLMC G0 8772 04 50% 8701 8828 912810FT0 U.S. TREASURY BOND 7174 8806 3128MJZ94 FHLMC G0 8767 04% 4076 4188 3138WJFS2 FNMA PAS8276 03% 1455 1523 31359MGK3 FEDERAL NATL MTG ASS 3956 4542 31418WPP9 FNMA PAD8529 04 50% 778 794 912810QW1 U.S. TREASURY BOND 17481 19292 912828R36 U.S. TREASURY NOTE 6487 7453 912828Y46 U.S. TREASURY NOTE 3128M7ZN9 FHLMC G0 5849 04 50% 1633 1735 3138ELWC3 FNMA PAL4242 05% 440 475 3138YPVA7 FNMA PAY9608 03 50% 504 521 31417YV95 FNMA PMA0639 04% 3128MJX70 FHLMC G0 8701 03% 1244 1262 3138EGCB8 FNMA PAL0065 04 50% 1469 1633 3138ETFN1 FNMA PAL8272 03 50% 423 435 3128MJZZ6 FHLMC G0 8759 04 50% 666 685 3140HBFK9 FNMA PBJ9169 04% 9734 10375 9128284Y3 U.S. TREASURY NOTE 31292K6A0 FHLMC C0 3565 04% 1148 1256 3138ERDM9 FNMA PAL9107 04 50% 772 805 3138W94X5 FNMA PAS0837 05% 199 200 3128MJWW6 FHLMC G0 8660 04% 1121 1146 3128MJZ37 FHLMC G0 8761 03 50% 4089 4235 31335A5Q7 FHLMC G6 0855 04 50% 1284 1342 3138EQM58 FNMA PAL7579 05 50% 314 327 31418CHG2 FNMA PMA2930 04% 688 707 3128MJY61 FHLMC G0 8732 03% 2908 3073 3132M9TT1 FHLMC Q2 8962 04% 475 486 3138LYML8 FNMA PAO7562 03% 560 572 31418CHF4 FNMA PMA2929 03 50% 865 900 912828V98 U.S. TREASURY NOTE 3994 4421 31418BUM6 FNMA PMA2387 03 50% 31418CRC0 FNMA PMA3182 03 50% 12686 13094 912810RX8 U.S. TREASURY BOND 7331 9167 9128283W8 U.S. TREASURY NOTE 16640 19495 31418CXN9 FNMA PMA3384 04% 339 356 912810RH3 U.S. TREASURY BOND 11411 14508 3128MJ2S8 FHLMC G0 8784 03 50% 3128MJ4B3 FHLMC G0 8817 04% 331 346 912810RM2 U.S. TREASURY BOND 12941 16867 912810RQ3 U.S. TREASURY BOND 8220 10752 31419ANJ2 FNMA PAE0392 05 50% 1328 1392 3128MJTQ3 FHLMC G0 8558 04% 882 914 3128MJXF2 FHLMC G0 8677 04% 619 627 3128MJZN3 FHLMC G0 8748 03 50% 2161 2244 3138XXGE0 FNMA PAW7396 03 50% 348 347 31418CW26 FNMA PMA3364 03 50% 821 861 31418CKH6 FNMA PMA2995 04% 374 381 3138ETJ56 FNMA PAL8383 04 50% 2263 2304 31292SBY5 FHLMC C0 9055 04% 969 983 3128MJZF0 FHLMC G0 8741 03% 15301 16101 31359MEU3 FEDERAL NATL MTG ASS 12677 14263 3128MFGR3 FHLMC G1 6308 03 50% 1404 1443 31418CR89 FNMA PMA3210 03 50% 1750 1858 31418CZJ6 FNMA PMA3444 04 50% 360 380 3128MJZB9 FHLMC G0 8737 03% 9065 9609 912828XE5 U.S. TREASURY NOTE 912828XW5 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 7017 7789 31410LNY4 FNMA P890607 05% 748 794 31418CGR9 FNMA PMA2907 04% 2245 2303 3138WHBW1 FNMA PAS7252 04 50% 517 516 912810RD2 U.S. TREASURY BOND 6707 8636 3135G0Q22 FEDERAL NATL MTG ASS 20713 23788 31418B6G6 FNMA PMA2670 03% 2288 2408 912810RU4 U.S. TREASURY BOND 13038 16609 912828G38 U.S. TREASURY NOTE 22143 24777 31418CKW3 FNMA PMA3008 04 50% 1122 1141 9128284V9 U.S. TREASURY NOTE 24288 27878 3128MJVS6 FHLMC G0 8624 04% 3167 3231 31368HNG4 FNMA P190391 06% 626 679 3138AFC24 FNMA PAI1888 04 50% 184 192 31418CUC6 FNMA PMA3278 04 50% 439 455 337738AT5 FISERV INC 15053 15683 912810RF7 U.S. TRSY INFLATION 5093 6433 20030NCT6 COMCAST CORP 6228 7223 912828Q60 U.S. TRSY INFLATION 912828YB0 U.S. TREASURY NOTE 6923 7488 126650CV0 CVS HEALTH CORP 2055 2140 912810SH2 U.S. TREASURY BOND 22771 23240 912828W71 U.S. TREASURY NOTE 3128MJ4R8 FHLMC G0 8831 04% 312 326 31418DBF8 FNMA PMA3637 03 50% 351 367 822582BQ4 SHELL INTERNATIONAL 4697 5038 31418DCZ3 FNMA PMA3687 04% 46647PAX4 JPMORGAN CHASE & CO 8317 9761 9128286B1 U.S. TREASURY NOTE 18417 19515 31418DAR3 FNMA PMA3615 04% 924 960 31418CYN8 FNMA PMA3416 04 50% 2064 2118 31418CZH0 FNMA PMA3443 04% 571748BF8 MARSH & MCLENNAN COS 8020 8824 3128MJ6R6 FHLMC G0 8879 05% 31418C7G3 FNMA PMA3594 05% 31418DC67 FNMA PMA3692 03 50% 410 423 912810SF6 U.S. TREASURY BOND 13328 17148 023135BQ8 AMAZON.COM INC 9049 9132 92826CAD4 VISA INC 8894 8975 89114QCK2 TORONTO-DOMINION BAN 8989 9034 95000U2N2 WELLS FARGO & COMPAN 9066 9476 30231GBL5 EXXON MOBIL CORPORAT 8184 8227 02079KAJ6 ALPHABET INC 3997 3998 92343VFT6 VERIZON COMMUNICATIO 4094 4039 38141GXH2 GOLDMAN SACHS GROUP 11643 11767 92343VER1 VERIZON COMMUNICATIO 4854 4817 437076BY7 HOME DEPOT INC 9341 10230 92343VDY7 VERIZON COMMUNICATIO 7050 7072 46647PBL9 JPMORGAN CHASE & CO 9695 9674 00287YBF5 ABBVIE INC 8992 9591 3132DWAW3 FHLMC SD 8121 02% 7267 7272 3132DWAN3 FHLMC SD 8113 02% 6213 6215 31418DNH1 FNMA PMA3991 03% 14302 14255 31418DHM7 FNMA PMA3835 03 50% 12631 12601 3132DV6V2 FHLMC SD 8084 03% 997 997 912828Y87 U.S. TREASURY NOTE 6067 6329 912810SN9 U.S. TREASURY BOND 6106 5443 912828P46 U.S. TREASURY NOTE 11701 11699 91282CAR2 U.S. TREASURY NOTE 11988 12002 912828ZZ6 U.S. TRSY INFLATION 4530 4557 31418DJR4 FNMA PMA3871 03% 6468 6651 91282CAE1 U.S. TREASURY NOTE 4889 4875 3132DV7A7 FHLMC SD 8089 02 50% 12614 12786 91282CAZ4 U.S. TREASURY NOTE 9003 9013 31418DHK1 FNMA PMA3833 02 50% 10958 11112 912828ZL7 U.S. TREASURY NOTE 13959 14051 912810SM1 U.S. TRSY INFLATION 4373 4826 31418DU67 FNMA PMA4204 02% 12417 12426 912828H45 U.S. TRSY INFLATION 12443 13048 00206R102 AT&T INC 22160K105 COSTCO WHSL CORP NEW 23135 55010 12572Q105 CME GROUP INC G5960L103 MEDTRONIC PLC SHS 92343V104 VERIZON COMMUNICATIO 24422 33018 883556102 THERMO FISHER SCIENT 37045V100 GENERAL MOTORS CO 235851102 DANAHER CORP 03027X100 AMERICAN TOWER REIT 41805 46912 891160509 TORONTO-DOMINION BAN 871829107 SYSCO CORP 594918104 MICROSOFT CORP COM 128291 220196 580135101 MC DONALDS CORPORATI 34115 53430 291011104 EMERSON ELECTRIC CO 74340W103 PROLOGIS INC 253868103 DIGITAL REALTY TRUST 09247X101 BLACKROCK INC 053015103 AUTOMATIC DATA PROCE 036752103 ANTHEM INC 025537101 AMERICAN ELECTRIC PO 7747 13906 931142103 WAL MART STORES INC 64469 89373 760759100 REPUBLIC SERVICES IN 191216100 COCA-COLA CO/THE H1467J104 CHUBB LTD 046353108 ASTRAZENECA PLC SPON 717081103 PFIZER INC 46625H100 J P MORGAN CHASE & C 89906 126181 437076102 HOME DEPOT INC/THE 27242 48874 31428X106 FEDEX CORP 21746 19991 780259107 ROYAL DUTCH SHELL PL 254687106 WALT DISNEY CO/THE 42567 70117 172967424 CITIGROUP INC 166764100 CHEVRONTEXACO CORP 037833100 APPLE INC 69213 194524 92826C839 VISA INC 57174 105209 89151E109 TOTAL FINA ELF S.A. 10517 9807 65339F101 NEXTERA ENERGY INC 32487 71518 458140100 INTEL CORPORATION 438516106 HONEYWELL INTERNATIO 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 913017109 UNITED TECHNOLOGIES 87612E106 TARGET CORP 11135F101 BROADCOM INC 14040H105 CAPITAL ONE FINANCIA 713448108 PEPSICO INC 62454 75485 485170302 KANSAS CITY SOUTHERN 10739 11227 43300A203 HILTON WORLDWIDE HOL 22822V101 CROWN CASTLE INTERNA 009158106 AIR PRODUCTS & CHEMI 65924 80600 25243Q205 DIAGEO PLC SPON ADR 30161N101 EXELON CORP 49271V100 KEURIG DR PEPPER INC 824348106 SHERWIN-WILLIAMS CO/ 30231G102 EXXON MOBIL CORP 828806109 SIMON PROPERTY GROUP 58933Y105 MERCK AND CO INC SHS 16678 22168 023135106 AMAZON COM INC 100883 149819 872540109 TJX COS INC/THE 49114 60505 98978V103 ZOETIS INC 58835 81592 025816109 AMERICAN EXPRESS CO 09260D107 BLACKSTONE GROUP INC 071813109 BAXTER INTERNATIONAL 89832Q109 TRUIST FINL CORP 461202103 INTUIT INC 52463 75210 911312106 UNITED PARCEL SERVIC 075887109 BECTON DICKINSON AND 51207 53297 780087102 ROYAL BANK OF CANADA 91324P102 UNITEDHEALTH GROUP I 63426 81358 G0408V102 AON PLC 29364G103 ENTERGY CORP 02079K107 ALPHABET INC SHS 35081 52556 863667101 STRYKER CORP 46355 59790 G47791101 INGERSOLL-RAND PLC 49456B101 KINDER MORGAN INC/DE 778296103 ROSS STORES INC G1151C101 ACCENTURE PLC SHS 21036P108 CONSTELLATION BRANDS 747525103 QUALCOMM INC 24778 27878 31620M106 FIDELITY NATL INFO S 63169 64364 532457108 ELI LILLY & CO 77034 86108 02079K305 ALPHABET INC SHS 35148 35053 743315103 PROGRESSIVE CORP/THE 10202 10679 882508104 TEXAS INSTRUMENTS IN 10335 10833 45866F104 INTERCONTINENTAL EXC 59349 71826 G0403H108 AON PLC REG SHS 69398 73733 20030N101 COMCAST CORP 21480 21798 666807102 NORTHROP GRUMMAN COR 60644 54240 29444U700 EQUINIX INC 57802 59991 654106103 NIKE INC CL B 32352 43573 884903709 THOMSON REUTERS CORP 53301 65103 79466L302 SALESFORCE COM INC 46525 58970 742718109 PROCTER & GAMBLE CO/ 57464 67622 74253Q747 PRINCIPAL MIDCAP FUN AT COST 47560 94716 32008F200 FIRST EAGLE OVERSEAS 47803W406 JOHN HANCOCK DISCIPL AT COST 43298 100870 52470G742 WESTERN ASSET SMASH AT COST 50654 53395 01882B205 PIMCO FIXED INCOME S AT COST 103934 111443 922908744 VANGUARD VALUE ETF 52470G759 WESTERN ASSET SMASH AT COST 67754 70505 957663503 WESTERN ASSET CORE P AT COST 130872 142402 74440B405 PGIM TOTAL RETURN BO 52470G734 WESTERN ASSET SMASH AT COST 97105 103216 72201M719 PIMCO INCOME FUND AT COST 57000 57860 01882B304 PIMCO FIXED INCOME S AT COST 104877 106939 092480201 BLACKROCK BOND ALLOC AT COST 104357 105919 092480102 BLACKROCK BOND ALLOC AT COST 86170 92190 09260B382 BLACKROCK STRATEGIC AT COST 286072 302700 258620103 DOUBLELINE TOTAL RET 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID 38145N220 GOLDMAN SACHS ABSOLU 057071870 BAIRD CORE PLUS BOND AT COST 132213 141018 00143W875 INVESCO OPPENHEIMER 05587N828 BNY MELLON GLOBAL AT COST 272113 306163 543916464 LORD ABBETT SHORT DU 19765Y175 COLUMBIA ADAPTIVE RI 921937835 VANGUARD TOTAL BOND AT COST 139729 140398 922908736 VANGUARD GROWTH ETF AT COST 183620 242700 649280823 AMERICAN FUNDS - NEW AT COST 356077 488186 027681824 AMERICAN MUTUAL FUND AT COST 234000 261965 09252X509 BLACKROCK STRATEGIC AT COST 57000 56034 921908844 VANGUARD DIVIDEND AP AT COST 196807 238013 92206C771 VANGUARD MORTGAGE-BA AT COST 82613 81862 32008F770 FIRST EAGLE GOLD FUN AT COST 285557 300115 09248G404 BLACKROCK INTERNATIO AT COST 185420 199837 097873822 AMERICAN BOND FD OF AT COST 138523 137625 38147N293 GS GQG PARTNERS AT COST 369288 437257 71CR19991 PMF TEI FUND, LP 130350 117422 132736 COST BASIS ADJ 2439 TYE INCOME ADJ 5543 ACCRUED INCOME 56 ROUNDING 19 STATE FILING FEE 85 0 85 INVESTMENT EXPENSES-DIVIDEND I 1224 1224 0 OTHER EXPENSE (NON-DEDUCTIBLE 28 0 28 INVESTMNT MNGMNT FEES (NON-DED 76014 45608 30406 FOREIGN TAXES 1491 1491 0 EXCISE TAX - PRIOR YEAR 8000 0 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0