| 1
a |
1. INVESCO OPPENHEIMER |
|
2019-07-15 |
2020-05-28 |
| b |
.22 INVESCO OPPENHEIMER |
|
2019-07-15 |
2020-05-28 |
| c |
115. INVESCO OPPENHEIMER |
|
2019-07-15 |
2020-05-28 |
| d |
1653. INVESCO OPPENHEIMER |
|
2019-01-23 |
2020-05-28 |
| e |
4041. INVESCO OPPENHEIMER |
|
2017-03-13 |
2020-05-28 |
|
5383.41 INVESCO OPPENHEIMER |
|
2018-12-28 |
2020-05-28 |
|
526. AT&T INC |
|
2018-10-31 |
2020-05-28 |
|
199. AT&T INC |
|
2019-04-26 |
2020-05-28 |
|
220. AT&T INC |
|
2018-10-31 |
2020-05-29 |
|
365. AT&T INC |
|
2010-10-14 |
2020-05-29 |
|
78. AT&T INC |
|
2018-09-13 |
2020-05-29 |
|
191. AT&T INC |
|
2019-04-22 |
2020-05-29 |
|
89. AT&T INC |
|
2020-01-02 |
2020-05-29 |
|
141. ABBOTT LABORATORIES |
|
2020-01-02 |
2020-05-29 |
|
1000. USD ACTAVIS FUNDING |
|
2016-06-23 |
2020-03-12 |
|
2000. USD ACTAVIS FUNDING |
|
2015-04-16 |
2020-03-12 |
|
4000. USD ACTAVIS FUNDING |
|
2017-11-01 |
2020-03-12 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2020-05-28 |
2020-10-23 |
|
1. ALPHABET INC SHS CL C |
|
2019-06-25 |
2020-05-28 |
|
3. ALPHABET INC SHS CL C |
|
2019-06-25 |
2020-10-23 |
|
3. ALPHABET INC SHS CL C |
|
2019-06-25 |
2020-11-19 |
|
15. ALPHABET INC SHS CL C |
|
2019-01-07 |
2020-11-19 |
|
1000. ALPHABET INC |
|
2020-09-18 |
2020-10-30 |
|
4. AMAZON COM INC |
|
2020-05-28 |
2020-10-23 |
|
35. AMERICAN ELECTRIC POWER CO INC |
|
2019-07-15 |
2020-01-02 |
|
10. AMERICAN ELECTRIC POWER CO INC |
|
2019-04-22 |
2020-01-02 |
|
10. AMERICAN ELECTRIC POWER CO INC |
|
2018-10-31 |
2020-05-28 |
|
12. AMERICAN ELECTRIC POWER CO INC |
|
2018-01-02 |
2020-05-28 |
|
72. AMERICAN ELECTRIC POWER CO INC |
|
2017-10-19 |
2020-05-28 |
|
56. AMERICAN ELECTRIC POWER CO INC |
|
2013-12-18 |
2020-05-29 |
|
2. AMERICAN ELECTRIC POWER CO INC |
|
2018-03-14 |
2020-05-29 |
|
6. AMERICAN ELECTRIC POWER CO INC |
|
2018-10-31 |
2020-05-29 |
|
8. AMERICAN ELECTRIC POWER CO INC |
|
2019-04-22 |
2020-05-29 |
|
95. AMERICAN ELECTRIC POWER CO INC |
|
2018-03-14 |
2020-10-23 |
|
20. AMERICAN ELECTRIC POWER CO INC |
|
2018-01-02 |
2020-10-23 |
|
71. AMERICAN EXPRESS CO |
|
2019-06-25 |
2020-05-28 |
|
91. AMERICAN EXPRESS CO |
|
2019-06-25 |
2020-10-23 |
|
2. AMERICAN EXPRESS CO |
|
2019-10-23 |
2020-10-23 |
|
144. AMERICAN EXPRESS CO |
|
2020-01-02 |
2020-10-27 |
|
5. AMERICAN EXPRESS CO |
|
2020-05-29 |
2020-10-27 |
|
1000. AMERICAN EXPRESS CO |
|
2018-08-07 |
2020-10-27 |
|
2000. AMERICAN EXPRESS CREDIT |
|
2016-05-03 |
2020-06-02 |
|
2000. AMERICAN EXPRESS CREDIT |
|
2016-05-10 |
2020-06-02 |
|
8. AMERICAN TOWER REIT INC |
|
2019-07-15 |
2020-01-02 |
|
10. AMERICAN TOWER REIT INC |
|
2016-02-12 |
2020-01-02 |
|
16. AMERICAN TOWER REIT INC |
|
2016-02-10 |
2020-01-02 |
|
4. AMERICAN TOWER REIT INC |
|
2016-02-09 |
2020-01-02 |
|
19. AMERICAN TOWER REIT INC |
|
2017-10-19 |
2020-11-19 |
|
15. AMERICAN TOWER REIT INC |
|
2017-10-19 |
2020-12-07 |
|
62. AMGEN INC |
|
2017-11-21 |
2020-05-28 |
|
19. AMGEN INC |
|
2019-07-15 |
2020-05-29 |
|
82. AMGEN INC |
|
2018-01-02 |
2020-05-29 |
|
47. ANTHEM INC |
|
2017-10-19 |
2020-05-28 |
|
59. ANTHEM INC |
|
2017-10-13 |
2020-05-29 |
|
50. APPLE INC |
|
2020-05-28 |
2020-10-23 |
|
74. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-07-15 |
2020-01-02 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2015-01-15 |
2020-05-28 |
|
266. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2014-12-24 |
2020-05-28 |
|
134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-02-09 |
2020-05-29 |
|
238. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2016-11-17 |
2020-05-29 |
|
167. AUTOMATIC DATA PROCESSING INC |
|
2014-03-10 |
2020-05-29 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2019-01-22 |
2020-05-29 |
|
3851.76 BAIRD CORE PLUS BOND FUND |
|
2019-07-15 |
2020-05-29 |
|
1687.77 BAIRD CORE PLUS BOND FUND |
|
2019-06-26 |
2020-05-29 |
|
703.1 BAIRD CORE PLUS BOND FUND |
|
2019-06-26 |
2020-11-20 |
|
26. BAXTER INTERNATIONAL INC |
|
2019-07-15 |
2020-01-02 |
|
192. BAXTER INTERNATIONAL INC |
|
2019-04-22 |
2020-01-02 |
|
144. BAXTER INTERNATIONAL INC |
|
2019-04-25 |
2020-01-10 |
|
1. BECTON DICKINSON AND CO |
|
2019-01-23 |
2020-01-02 |
|
6. BECTON DICKINSON AND CO |
|
2019-07-15 |
2020-01-02 |
|
16. BECTON DICKINSON AND CO |
|
2019-04-25 |
2020-11-19 |
|
21. BECTON DICKINSON AND CO |
|
2019-04-25 |
2020-12-07 |
|
6. BLACKROCK INC CL A |
|
2019-04-22 |
2020-01-02 |
|
8. BLACKROCK INC CL A |
|
2018-10-31 |
2020-01-02 |
|
28. BLACKROCK INC CL A |
|
2018-10-31 |
2020-05-28 |
|
14. BLACKROCK INC CL A |
|
2017-10-19 |
2020-05-28 |
|
7. BLACKROCK INC CL A |
|
2016-02-10 |
2020-05-29 |
|
13. BLACKROCK INC CL A |
|
2015-05-15 |
2020-05-29 |
|
2. BLACKROCK INC CL A |
|
2015-12-02 |
2020-05-29 |
|
16. BLACKROCK INC CL A |
|
2016-01-19 |
2020-05-29 |
|
8. BLACKROCK INC CL A |
|
2016-02-09 |
2020-05-29 |
|
2. BLACKROCK INC CL A |
|
2018-10-31 |
2020-05-29 |
|
94. BLACKROCK BOND ALLOC |
|
2011-12-16 |
2020-09-17 |
|
32.98 BLACKROCK BOND ALLOC |
|
2012-06-04 |
2020-09-17 |
|
179.86 BLACKROCK BOND ALLOC |
|
2017-11-20 |
2020-09-17 |
|
445.28 BLACKROCK BOND ALLOC |
|
2017-11-20 |
2020-10-27 |
|
462.43 BLACKROCK BOND ALLOC |
|
2017-11-20 |
2020-10-27 |
|
371. BLACKSTONE GROUP INC/THE |
|
2019-10-23 |
2020-05-28 |
|
326. BLACKSTONE GROUP INC/THE |
|
2020-01-02 |
2020-05-29 |
|
565.7 AMERICAN BOND FD OF |
|
2020-05-29 |
2020-11-20 |
|
192. BRISTOL MYERS SQUIBB CO COM |
|
2020-01-02 |
2020-05-29 |
|
99. BROADCOM INC |
|
2018-10-31 |
2020-05-28 |
|
3. BROADCOM INC |
|
2019-10-23 |
2020-05-28 |
|
92. BROADCOM INC |
|
2018-10-31 |
2020-05-29 |
|
38. CME GROUP INC |
|
2019-04-22 |
2020-01-02 |
|
6. CME GROUP INC |
|
2016-12-29 |
2020-01-02 |
|
39. CME GROUP INC |
|
2016-11-17 |
2020-01-02 |
|
20. CME GROUP INC |
|
2016-12-29 |
2020-01-10 |
|
60. CME GROUP INC |
|
2016-12-29 |
2020-05-29 |
|
1000. CVS HEALTH CORP |
|
2015-07-14 |
2020-07-20 |
|
1000. CVS HEALTH CORP |
|
2016-06-24 |
2020-07-20 |
|
3000. CVS HEALTH CORP |
|
2017-10-20 |
2020-07-20 |
|
2000. CVS HEALTH CORP |
|
2019-09-26 |
2020-10-27 |
|
2000. CVS HEALTH CORP |
|
2019-09-26 |
2020-12-22 |
|
1000. CVS HEALTH CORP |
|
2019-09-26 |
2020-12-22 |
|
1000. CVS HEALTH CORP |
|
2019-09-26 |
2020-12-29 |
|
42. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-07-23 |
2020-01-02 |
|
208. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-10-31 |
2020-05-28 |
|
115. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-07-23 |
2020-05-29 |
|
49. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-09-13 |
2020-05-29 |
|
72. CAPITAL ONE FINANCIAL CORPORATION |
|
2018-10-31 |
2020-05-29 |
|
128. CATERPILLAR INC |
|
2020-01-02 |
2020-05-29 |
|
20. CHEVRON CORP |
|
2018-03-14 |
2020-01-02 |
|
35. CHEVRON CORP |
|
2019-04-22 |
2020-01-02 |
|
17. CHEVRON CORP |
|
2018-10-31 |
2020-01-10 |
|
34. CHEVRON CORP |
|
2018-03-14 |
2020-01-10 |
|
103. CHEVRON CORP |
|
2015-09-25 |
2020-01-10 |
|
75. CHEVRON CORP |
|
2018-03-14 |
2020-01-10 |
|
47. CHEVRON CORP |
|
2018-10-31 |
2020-01-10 |
|
103. CISCO SYSTEMS INCORPORATED |
|
2018-10-31 |
2020-05-28 |
|
116. CISCO SYSTEMS INCORPORATED |
|
2019-10-23 |
2020-05-28 |
|
386. CISCO SYSTEMS INCORPORATED |
|
2017-10-19 |
2020-05-28 |
|
481. CISCO SYSTEMS INCORPORATED |
|
2018-03-16 |
2020-05-29 |
|
34. CISCO SYSTEMS INCORPORATED |
|
2019-01-22 |
2020-05-29 |
|
64. CITIGROUP INC |
|
2018-10-31 |
2020-01-02 |
|
13. CITIGROUP INC |
|
2016-01-19 |
2020-01-02 |
|
37. CITIGROUP INC |
|
2019-04-22 |
2020-01-02 |
|
141. CITIGROUP INC |
|
2018-10-31 |
2020-05-28 |
|
126. CITIGROUP INC |
|
2017-10-19 |
2020-05-28 |
|
47. CITIGROUP INC |
|
2016-01-19 |
2020-05-29 |
|
171. CITIGROUP INC |
|
2016-02-09 |
2020-05-29 |
|
55. CITIGROUP INC |
|
2016-02-10 |
2020-05-29 |
|
26. CITIGROUP INC |
|
2016-02-12 |
2020-05-29 |
|
396. COCA-COLA CO/THE |
|
2010-10-14 |
2020-01-02 |
|
114. COCA-COLA CO/THE |
|
2018-03-14 |
2020-05-28 |
|
51. COCA-COLA CO/THE |
|
2018-07-23 |
2020-05-28 |
|
133. COCA-COLA CO/THE |
|
2017-10-19 |
2020-05-28 |
|
.07 COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
|
2019-07-15 |
2020-05-28 |
|
276. COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
|
2019-07-15 |
2020-05-28 |
|
1. COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
|
2019-07-15 |
2020-05-28 |
|
6053. COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
|
2019-04-23 |
2020-05-28 |
|
9451.6 COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
|
2019-04-26 |
2020-05-28 |
|
88. CONSTELLATION BRANDS INC |
|
2019-04-25 |
2020-01-10 |
|
9. CONSTELLATION BRANDS INC |
|
2019-06-25 |
2020-01-10 |
|
66. CONSTELLATION BRANDS INC |
|
2019-04-26 |
2020-01-10 |
|
2. COSTCO WHSL CORP NEW |
|
2017-03-08 |
2020-10-23 |
|
5. COSTCO WHSL CORP NEW |
|
2020-05-28 |
2020-10-23 |
|
3. COSTCO WHSL CORP NEW |
|
2017-10-19 |
2020-10-23 |
|
12. CROWN CASTLE INTERNATIONAL CORP |
|
2019-07-15 |
2020-01-02 |
|
31. CROWN CASTLE INTERNATIONAL CORP |
|
2018-10-31 |
2020-01-02 |
|
14. CROWN CASTLE INTERNATIONAL CORP |
|
2018-03-14 |
2020-01-02 |
|
30. CROWN CASTLE INTERNATIONAL CORP |
|
2018-06-06 |
2020-05-28 |
|
24. CROWN CASTLE INTERNATIONAL CORP |
|
2018-03-14 |
2020-05-28 |
|
39. CROWN CASTLE INTERNATIONAL CORP |
|
2018-10-31 |
2020-05-28 |
|
32. CROWN CASTLE INTERNATIONAL CORP |
|
2018-03-14 |
2020-05-29 |
|
51. CROWN CASTLE INTERNATIONAL CORP |
|
2018-06-06 |
2020-05-29 |
|
13. DANAHER CORP |
|
2019-07-15 |
2020-01-02 |
|
91. DANAHER CORP |
|
2017-10-19 |
2020-05-28 |
|
29. DANAHER CORP |
|
2015-09-25 |
2020-05-29 |
|
33. DANAHER CORP |
|
2016-01-19 |
2020-05-29 |
|
51. DANAHER CORP |
|
2016-02-12 |
2020-05-29 |
|
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-10-31 |
2020-05-28 |
|
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-06-06 |
2020-05-28 |
|
111. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-06-06 |
2020-05-29 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-10-31 |
2020-05-29 |
|
25. DIGITAL RLTY TR INC REITS |
|
2019-07-15 |
2020-01-02 |
|
11. DIGITAL RLTY TR INC REITS |
|
2013-12-18 |
2020-01-02 |
|
20. DIGITAL RLTY TR INC REITS |
|
2018-10-31 |
2020-01-02 |
|
52. DIGITAL RLTY TR INC REITS |
|
2018-10-31 |
2020-05-28 |
|
20. DIGITAL RLTY TR INC REITS |
|
2018-06-06 |
2020-05-28 |
|
25. DIGITAL RLTY TR INC REITS |
|
2017-10-19 |
2020-05-28 |
|
100. DIGITAL RLTY TR INC REITS |
|
2013-12-18 |
2020-05-29 |
|
27. DISNEY (WALT) CO COM STK |
|
2019-06-25 |
2020-05-28 |
|
12. DISNEY (WALT) CO COM STK |
|
2019-04-26 |
2020-05-28 |
|
7. DISNEY (WALT) CO COM STK |
|
2019-10-23 |
2020-10-23 |
|
8. DISNEY (WALT) CO COM STK |
|
2019-04-26 |
2020-10-23 |
|
30. DISNEY (WALT) CO COM STK |
|
2015-06-11 |
2020-12-07 |
|
4005. DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-07-19 |
2020-05-28 |
|
7279. DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-06-20 |
2020-05-28 |
|
1. DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-07-19 |
2020-05-28 |
|
.11 DOUBLELINE TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
267. DOUBLELINE TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
1. DOUBLELINE TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
3539. DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-07-19 |
2020-05-28 |
|
4071.52 DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-06-20 |
2020-05-28 |
|
.93 DOUBLELINE TOTAL RETURN BOND FUND |
|
2018-06-20 |
2020-05-28 |
|
11. EMERSON ELECTRIC CO |
|
2019-04-22 |
2020-01-02 |
|
40. EMERSON ELECTRIC CO |
|
2018-10-31 |
2020-01-02 |
|
208. EMERSON ELECTRIC CO |
|
2017-10-19 |
2020-05-28 |
|
26. EMERSON ELECTRIC CO |
|
2019-06-25 |
2020-05-28 |
|
89. EMERSON ELECTRIC CO |
|
2018-10-31 |
2020-05-28 |
|
117. EMERSON ELECTRIC CO |
|
2018-10-31 |
2020-05-29 |
|
233. EMERSON ELECTRIC CO |
|
2017-07-06 |
2020-05-29 |
|
165. ENTERGY CORP |
|
2019-10-23 |
2020-05-28 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2011-04-15 |
2020-06-02 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2016-06-23 |
2020-06-02 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2017-10-20 |
2020-06-02 |
|
3. EQUINIX INC |
|
2020-05-28 |
2020-10-23 |
|
36. EXELON CORP |
|
2019-04-22 |
2020-01-02 |
|
110. EXELON CORP |
|
2019-07-15 |
2020-05-29 |
|
2. EXELON CORP |
|
2019-04-22 |
2020-05-29 |
|
368. EXELON CORP |
|
2018-07-23 |
2020-05-29 |
|
12. EXELON CORP |
|
2018-10-31 |
2020-05-29 |
|
9. EXXON MOBIL CORPORATION |
|
2018-10-31 |
2020-01-02 |
|
34. EXXON MOBIL CORPORATION |
|
2019-04-22 |
2020-01-02 |
|
25. EXXON MOBIL CORPORATION |
|
2019-01-22 |
2020-01-02 |
|
238. EXXON MOBIL CORPORATION |
|
2018-10-31 |
2020-01-02 |
|
187. EXXON MOBIL CORPORATION |
|
2018-10-31 |
2020-01-10 |
|
21. EXXON MOBIL CORPORATION |
|
2019-06-25 |
2020-01-10 |
|
1000. EXXON MOBIL CORPORATION |
|
2020-06-16 |
2020-10-27 |
|
34.23 FHLMC G0 5849 04 50%2040 |
|
2020-01-15 |
2020-01-15 |
|
30.33 FHLMC G0 5849 04 50%2040 |
|
2020-02-18 |
2020-02-18 |
|
39.95 FHLMC G0 5849 04 50%2040 |
|
2020-03-16 |
2020-03-16 |
|
32.6 FHLMC G0 5849 04 50%2040 |
|
2020-04-15 |
2020-04-15 |
|
54.72 FHLMC G0 5849 04 50%2040 |
|
2020-05-15 |
2020-05-15 |
|
58.47 FHLMC G0 5849 04 50%2040 |
|
2020-06-15 |
2020-06-15 |
|
62.4 FHLMC G0 5849 04 50%2040 |
|
2020-07-15 |
2020-07-15 |
|
73.79 FHLMC G0 5849 04 50%2040 |
|
2020-08-17 |
2020-08-17 |
|
59.22 FHLMC G0 5849 04 50%2040 |
|
2020-09-15 |
2020-09-15 |
|
63.11 FHLMC G0 5849 04 50%2040 |
|
2020-10-15 |
2020-10-15 |
|
59.62 FHLMC G0 5849 04 50%2040 |
|
2020-11-16 |
2020-11-16 |
|
58. FHLMC G0 5849 04 50%2040 |
|
2020-12-15 |
2020-12-15 |
|
8.08 FHLMC G0 7794 05 50%2041 |
|
2020-01-15 |
2020-01-15 |
|
6.67 FHLMC G0 7794 05 50%2041 |
|
2020-02-18 |
2020-02-18 |
|
6.95 FHLMC G0 7794 05 50%2041 |
|
2020-03-16 |
2020-03-16 |
|
6.67 FHLMC G0 7794 05 50%2041 |
|
2020-04-15 |
2020-04-15 |
|
6.98 FHLMC G0 7794 05 50%2041 |
|
2020-05-15 |
2020-05-15 |
|
7.33 FHLMC G0 7794 05 50%2041 |
|
2020-06-15 |
2020-06-15 |
|
9.02 FHLMC G0 7794 05 50%2041 |
|
2020-07-15 |
2020-07-15 |
|
8.52 FHLMC G0 7794 05 50%2041 |
|
2020-08-17 |
2020-08-17 |
|
9.34 FHLMC G0 7794 05 50%2041 |
|
2020-09-15 |
2020-09-15 |
|
8.37 FHLMC G0 7794 05 50%2041 |
|
2020-10-15 |
2020-10-15 |
|
8.26 FHLMC G0 7794 05 50%2041 |
|
2020-11-16 |
2020-11-16 |
|
8.24 FHLMC G0 7794 05 50%2041 |
|
2020-12-15 |
2020-12-15 |
|
33.92 FHLMC G1 6308 03 50%2032 |
|
2020-01-15 |
2020-01-15 |
|
33.76 FHLMC G1 6308 03 50%2032 |
|
2020-02-18 |
2020-02-18 |
|
40.65 FHLMC G1 6308 03 50%2032 |
|
2020-03-16 |
2020-03-16 |
|
38.2 FHLMC G1 6308 03 50%2032 |
|
2020-04-15 |
2020-04-15 |
|
53.52 FHLMC G1 6308 03 50%2032 |
|
2020-05-15 |
2020-05-15 |
|
57.95 FHLMC G1 6308 03 50%2032 |
|
2020-06-15 |
2020-06-15 |
|
49.21 FHLMC G1 6308 03 50%2032 |
|
2020-07-15 |
2020-07-15 |
|
45.85 FHLMC G1 6308 03 50%2032 |
|
2020-08-17 |
2020-08-17 |
|
52.32 FHLMC G1 6308 03 50%2032 |
|
2020-09-15 |
2020-09-15 |
|
61.63 FHLMC G1 6308 03 50%2032 |
|
2020-10-15 |
2020-10-15 |
|
70.21 FHLMC G1 6308 03 50%2032 |
|
2020-11-16 |
2020-11-16 |
|
51.89 FHLMC G1 6308 03 50%2032 |
|
2020-12-15 |
2020-12-15 |
|
107.39 FHLMC G0 8772 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
76.71 FHLMC G0 8772 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
153.42 FHLMC G0 8772 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
136.22 FHLMC G0 8772 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
97.3 FHLMC G0 8772 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
194.6 FHLMC G0 8772 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
124.71 FHLMC G0 8772 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
89.08 FHLMC G0 8772 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
178.16 FHLMC G0 8772 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
119.31 FHLMC G0 8772 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
85.22 FHLMC G0 8772 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
170.45 FHLMC G0 8772 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
164.92 FHLMC G0 8772 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
117.8 FHLMC G0 8772 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
235.61 FHLMC G0 8772 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
134.35 FHLMC G0 8772 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
95.97 FHLMC G0 8772 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
191.93 FHLMC G0 8772 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
181.72 FHLMC G0 8772 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
129.8 FHLMC G0 8772 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
259.61 FHLMC G0 8772 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
168.98 FHLMC G0 8772 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
120.7 FHLMC G0 8772 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
241.4 FHLMC G0 8772 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
110.22 FHLMC G0 8772 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
78.73 FHLMC G0 8772 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
157.46 FHLMC G0 8772 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
145.74 FHLMC G0 8772 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
104.1 FHLMC G0 8772 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
208.2 FHLMC G0 8772 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
148.45 FHLMC G0 8772 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
106.03 FHLMC G0 8772 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
212.07 FHLMC G0 8772 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
161.98 FHLMC G0 8772 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
115.7 FHLMC G0 8772 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
231.4 FHLMC G0 8772 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
42.12 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
38.73 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
50.13 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
69.68 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
109.91 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
121.17 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
3000. FHLMC G0 8784 03 50%2047 |
|
2017-11-14 |
2020-06-25 |
|
25.34 FHLMC G0 8817 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
21.53 FHLMC G0 8817 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
25.61 FHLMC G0 8817 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
36.3 FHLMC G0 8817 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
45.06 FHLMC G0 8817 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
47.46 FHLMC G0 8817 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
46.16 FHLMC G0 8817 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
33.43 FHLMC G0 8817 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
29.96 FHLMC G0 8817 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
28.96 FHLMC G0 8817 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
29.97 FHLMC G0 8817 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
25.88 FHLMC G0 8817 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
27.23 FHLMC G0 8831 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
22.8 FHLMC G0 8831 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
23.61 FHLMC G0 8831 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
35.11 FHLMC G0 8831 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
42.85 FHLMC G0 8831 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
45.27 FHLMC G0 8831 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
42.87 FHLMC G0 8831 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
35.01 FHLMC G0 8831 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
29.51 FHLMC G0 8831 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
26.99 FHLMC G0 8831 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
27.26 FHLMC G0 8831 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
23.06 FHLMC G0 8831 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
1000. FHLMC G0 8879 05%2049 |
|
2019-06-21 |
2020-01-13 |
|
1000. FHLMC G0 8879 05%2049 |
|
2019-06-21 |
2020-01-13 |
|
46.21 FHLMC G0 8879 05%2049 |
|
2020-01-15 |
2020-01-15 |
|
46.21 FHLMC G0 8879 05%2049 |
|
2020-01-15 |
2020-01-15 |
|
26.87 FHLMC G0 8558 04%2043 |
|
2020-01-15 |
2020-01-15 |
|
21.72 FHLMC G0 8558 04%2043 |
|
2020-02-18 |
2020-02-18 |
|
23.43 FHLMC G0 8558 04%2043 |
|
2020-03-16 |
2020-03-16 |
|
32.92 FHLMC G0 8558 04%2043 |
|
2020-04-15 |
2020-04-15 |
|
37.39 FHLMC G0 8558 04%2043 |
|
2020-05-15 |
2020-05-15 |
|
42.23 FHLMC G0 8558 04%2043 |
|
2020-06-15 |
2020-06-15 |
|
46.09 FHLMC G0 8558 04%2043 |
|
2020-07-15 |
2020-07-15 |
|
49.58 FHLMC G0 8558 04%2043 |
|
2020-08-17 |
2020-08-17 |
|
44.46 FHLMC G0 8558 04%2043 |
|
2020-09-15 |
2020-09-15 |
|
47.97 FHLMC G0 8558 04%2043 |
|
2020-10-15 |
2020-10-15 |
|
46.7 FHLMC G0 8558 04%2043 |
|
2020-11-16 |
2020-11-16 |
|
39.02 FHLMC G0 8558 04%2043 |
|
2020-12-15 |
2020-12-15 |
|
101.52 FHLMC G0 8624 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
76.7 FHLMC G0 8624 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
86.93 FHLMC G0 8624 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
113.98 FHLMC G0 8624 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
144.18 FHLMC G0 8624 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
117.34 FHLMC G0 8624 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
172.66 FHLMC G0 8624 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
146.72 FHLMC G0 8624 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
127.69 FHLMC G0 8624 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
142.59 FHLMC G0 8624 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
160.64 FHLMC G0 8624 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
127.27 FHLMC G0 8624 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
31.94 FHLMC G0 8660 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
27.35 FHLMC G0 8660 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
39.65 FHLMC G0 8660 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
38.46 FHLMC G0 8660 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
43.24 FHLMC G0 8660 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
55.45 FHLMC G0 8660 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
57.94 FHLMC G0 8660 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
42.35 FHLMC G0 8660 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
44.22 FHLMC G0 8660 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
48.02 FHLMC G0 8660 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
55.16 FHLMC G0 8660 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
39.91 FHLMC G0 8660 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
26.27 FHLMC G0 8701 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
24.36 FHLMC G0 8701 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
29.69 FHLMC G0 8701 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
48.02 FHLMC G0 8701 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
75.6 FHLMC G0 8701 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
71.2 FHLMC G0 8701 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
80.24 FHLMC G0 8701 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
81.16 FHLMC G0 8701 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
87.44 FHLMC G0 8701 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
89.71 FHLMC G0 8701 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
94.79 FHLMC G0 8701 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
75.94 FHLMC G0 8701 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
21.1 FHLMC G0 8677 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
13.89 FHLMC G0 8677 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
20.62 FHLMC G0 8677 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
22.3 FHLMC G0 8677 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
27.83 FHLMC G0 8677 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
29.53 FHLMC G0 8677 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
29.15 FHLMC G0 8677 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
31.77 FHLMC G0 8677 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
24.75 FHLMC G0 8677 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
30.44 FHLMC G0 8677 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
30.51 FHLMC G0 8677 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
30.05 FHLMC G0 8677 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
59.67 FHLMC G0 8732 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
46.58 FHLMC G0 8732 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
62.47 FHLMC G0 8732 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
85.76 FHLMC G0 8732 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
117.08 FHLMC G0 8732 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
117.52 FHLMC G0 8732 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
148.23 FHLMC G0 8732 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
165.79 FHLMC G0 8732 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
177.88 FHLMC G0 8732 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
186.57 FHLMC G0 8732 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
200.22 FHLMC G0 8732 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
158.72 FHLMC G0 8732 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
187.26 FHLMC G0 8761 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
155.31 FHLMC G0 8761 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
199.55 FHLMC G0 8761 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
303.75 FHLMC G0 8761 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
424.32 FHLMC G0 8761 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
374.69 FHLMC G0 8761 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
398.74 FHLMC G0 8761 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
402.32 FHLMC G0 8761 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
345.14 FHLMC G0 8761 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
347.58 FHLMC G0 8761 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
386.24 FHLMC G0 8761 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
274.19 FHLMC G0 8761 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
212.46 FHLMC G0 8767 04%2047 |
|
2020-01-15 |
2020-01-15 |
|
186.51 FHLMC G0 8767 04%2047 |
|
2020-02-18 |
2020-02-18 |
|
208.62 FHLMC G0 8767 04%2047 |
|
2020-03-16 |
2020-03-16 |
|
295.93 FHLMC G0 8767 04%2047 |
|
2020-04-15 |
2020-04-15 |
|
372.07 FHLMC G0 8767 04%2047 |
|
2020-05-15 |
2020-05-15 |
|
336.6 FHLMC G0 8767 04%2047 |
|
2020-06-15 |
2020-06-15 |
|
387.86 FHLMC G0 8767 04%2047 |
|
2020-07-15 |
2020-07-15 |
|
345.83 FHLMC G0 8767 04%2047 |
|
2020-08-17 |
2020-08-17 |
|
298.53 FHLMC G0 8767 04%2047 |
|
2020-09-15 |
2020-09-15 |
|
264.51 FHLMC G0 8767 04%2047 |
|
2020-10-15 |
2020-10-15 |
|
282.77 FHLMC G0 8767 04%2047 |
|
2020-11-16 |
2020-11-16 |
|
238.89 FHLMC G0 8767 04%2047 |
|
2020-12-15 |
2020-12-15 |
|
97.43 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
68.2 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
68.2 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
9.74 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
74.07 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
51.85 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
51.85 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
7.41 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
96.73 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
67.71 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
67.71 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
9.67 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
142.4 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
99.68 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
99.68 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
14.24 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
190.68 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
133.48 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
133.48 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
19.07 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
1000. FHLMC G0 8737 03%2046 |
|
2019-10-16 |
2020-06-05 |
|
5000. FHLMC G0 8737 03%2046 |
|
2016-12-08 |
2020-06-08 |
|
1000. FHLMC G0 8737 03%2046 |
|
2018-06-07 |
2020-06-08 |
|
180.62 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
126.44 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
126.44 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
18.06 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
235.49 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
23.55 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
164.84 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
251.77 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
25.18 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
176.24 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
273.48 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
27.35 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
191.44 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
298.38 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
29.84 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
208.86 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
322.3 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
32.23 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
225.61 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
276.18 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
27.62 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
193.33 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
123.75 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
114.91 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
70.71 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
106.24 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
98.65 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
60.71 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
123.66 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
114.83 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
70.66 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
191.74 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
178.04 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
109.56 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
256.54 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
238.21 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
146.59 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
5000. FHLMC G0 8741 03%2047 |
|
2017-11-08 |
2020-06-05 |
|
1000. FHLMC G0 8741 03%2047 |
|
2017-11-08 |
2020-06-05 |
|
256.55 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
238.22 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
146.6 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
315.09 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
292.58 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
45.01 FHLMC G0 8741 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
377.25 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
350.31 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
53.89 FHLMC G0 8741 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
397.09 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
368.73 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
56.73 FHLMC G0 8741 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
426.56 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
396.09 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
60.94 FHLMC G0 8741 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
447.21 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
415.27 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
63.89 FHLMC G0 8741 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
367.56 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
341.31 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
52.51 FHLMC G0 8741 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
61.78 FHLMC G0 8747 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
52.8 FHLMC G0 8747 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
61.75 FHLMC G0 8747 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
96.36 FHLMC G0 8747 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
118.46 FHLMC G0 8747 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
113.08 FHLMC G0 8747 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
155.3 FHLMC G0 8747 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
177.3 FHLMC G0 8747 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
176.11 FHLMC G0 8747 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
192.51 FHLMC G0 8747 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
219.77 FHLMC G0 8747 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
175. FHLMC G0 8747 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
68.81 FHLMC G0 8748 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
58.99 FHLMC G0 8748 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
66.34 FHLMC G0 8748 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
102.23 FHLMC G0 8748 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
122.56 FHLMC G0 8748 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
129.46 FHLMC G0 8748 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
141.25 FHLMC G0 8748 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
143.1 FHLMC G0 8748 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
140.12 FHLMC G0 8748 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
125.49 FHLMC G0 8748 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
145.49 FHLMC G0 8748 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
124.55 FHLMC G0 8748 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
18.12 FHLMC G0 8759 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
18.12 FHLMC G0 8759 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
13.83 FHLMC G0 8759 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
13.83 FHLMC G0 8759 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
13.88 FHLMC G0 8759 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
13.88 FHLMC G0 8759 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
26.92 FHLMC G0 8759 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
26.92 FHLMC G0 8759 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
20.13 FHLMC G0 8759 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
20.13 FHLMC G0 8759 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
17.03 FHLMC G0 8759 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
17.03 FHLMC G0 8759 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
18.66 FHLMC G0 8759 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
18.66 FHLMC G0 8759 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
11.64 FHLMC G0 8759 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
11.64 FHLMC G0 8759 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
18.14 FHLMC G0 8759 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
18.14 FHLMC G0 8759 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
16.07 FHLMC G0 8759 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
16.07 FHLMC G0 8759 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
29.55 FHLMC G0 8759 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
29.55 FHLMC G0 8759 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
12.81 FHLMC G0 8759 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
12.81 FHLMC G0 8759 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
18.56 FHLMC C0 3565 04%2040 |
|
2020-01-15 |
2020-01-15 |
|
34.71 FHLMC C0 3565 04%2040 |
|
2020-02-18 |
2020-02-18 |
|
12.57 FHLMC C0 3565 04%2040 |
|
2020-03-16 |
2020-03-16 |
|
15.3 FHLMC C0 3565 04%2040 |
|
2020-04-15 |
2020-04-15 |
|
33.93 FHLMC C0 3565 04%2040 |
|
2020-05-15 |
2020-05-15 |
|
70.87 FHLMC C0 3565 04%2040 |
|
2020-06-15 |
2020-06-15 |
|
62.48 FHLMC C0 3565 04%2040 |
|
2020-07-15 |
2020-07-15 |
|
50.47 FHLMC C0 3565 04%2040 |
|
2020-08-17 |
2020-08-17 |
|
35.15 FHLMC C0 3565 04%2040 |
|
2020-09-15 |
2020-09-15 |
|
55.37 FHLMC C0 3565 04%2040 |
|
2020-10-15 |
2020-10-15 |
|
57.65 FHLMC C0 3565 04%2040 |
|
2020-11-16 |
2020-11-16 |
|
38.14 FHLMC C0 3565 04%2040 |
|
2020-12-15 |
2020-12-15 |
|
17.58 FHLMC C0 9055 04%2043 |
|
2020-01-15 |
2020-01-15 |
|
28.58 FHLMC C0 9055 04%2043 |
|
2020-02-18 |
2020-02-18 |
|
24.05 FHLMC C0 9055 04%2043 |
|
2020-03-16 |
2020-03-16 |
|
19.9 FHLMC C0 9055 04%2043 |
|
2020-04-15 |
2020-04-15 |
|
28.28 FHLMC C0 9055 04%2043 |
|
2020-05-15 |
2020-05-15 |
|
43.5 FHLMC C0 9055 04%2043 |
|
2020-06-15 |
2020-06-15 |
|
50.7 FHLMC C0 9055 04%2043 |
|
2020-07-15 |
2020-07-15 |
|
67.91 FHLMC C0 9055 04%2043 |
|
2020-08-17 |
2020-08-17 |
|
51.76 FHLMC C0 9055 04%2043 |
|
2020-09-15 |
2020-09-15 |
|
49.84 FHLMC C0 9055 04%2043 |
|
2020-10-15 |
2020-10-15 |
|
59.5 FHLMC C0 9055 04%2043 |
|
2020-11-16 |
2020-11-16 |
|
47.92 FHLMC C0 9055 04%2043 |
|
2020-12-15 |
2020-12-15 |
|
44.46 FHLMC SD 8057 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
1000. FHLMC SD 8057 03 50%2050 |
|
2020-10-29 |
2020-12-11 |
|
40.53 FHLMC SD 8057 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
12.13 FHLMC SD 8084 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
18.54 FHLMC SD 8084 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
17.4 FHLMC SD 8089 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
20.3 FHLMC SD 8089 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
30.83 FHLMC SD 8089 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
35.96 FHLMC SD 8089 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
48.54 FHLMC SD 8089 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
56.63 FHLMC SD 8089 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
68.91 FHLMC SD 8089 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
80.39 FHLMC SD 8089 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
99.08 FHLMC SD 8089 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
115.6 FHLMC SD 8089 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
142.16 FHLMC SD 8089 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
165.86 FHLMC SD 8089 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
17.31 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
12.28 FHLMC Q2 8962 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
19.65 FHLMC Q2 8962 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
18.71 FHLMC Q2 8962 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
48.19 FHLMC Q2 8962 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
21.75 FHLMC Q2 8962 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
30.09 FHLMC Q2 8962 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
16.09 FHLMC Q2 8962 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
36.78 FHLMC Q2 8962 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
36.79 FHLMC Q2 8962 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
25.3 FHLMC Q2 8962 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
32.83 FHLMC Q2 8962 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
11.98 FHLMC Q2 8962 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
20.47 FHLMC G6 0855 04 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
10.23 FHLMC G6 0855 04 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
21.3 FHLMC G6 0855 04 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
10.65 FHLMC G6 0855 04 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
14.92 FHLMC G6 0855 04 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
7.46 FHLMC G6 0855 04 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
16.89 FHLMC G6 0855 04 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
8.44 FHLMC G6 0855 04 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
27.7 FHLMC G6 0855 04 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
13.85 FHLMC G6 0855 04 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
22.55 FHLMC G6 0855 04 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
11.27 FHLMC G6 0855 04 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
26.71 FHLMC G6 0855 04 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
13.36 FHLMC G6 0855 04 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
26.47 FHLMC G6 0855 04 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
13.24 FHLMC G6 0855 04 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
18.16 FHLMC G6 0855 04 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
9.08 FHLMC G6 0855 04 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
18.04 FHLMC G6 0855 04 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
9.02 FHLMC G6 0855 04 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
37.27 FHLMC G6 0855 04 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
18.63 FHLMC G6 0855 04 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
23.28 FHLMC G6 0855 04 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
11.64 FHLMC G6 0855 04 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
15.17 FNMA P190391 06%2038 |
|
2020-01-27 |
2020-01-27 |
|
19.33 FNMA P190391 06%2038 |
|
2020-02-25 |
2020-02-25 |
|
13.85 FNMA P190391 06%2038 |
|
2020-03-25 |
2020-03-25 |
|
14.99 FNMA P190391 06%2038 |
|
2020-04-27 |
2020-04-27 |
|
6.81 FNMA P190391 06%2038 |
|
2020-05-26 |
2020-05-26 |
|
12.74 FNMA P190391 06%2038 |
|
2020-06-25 |
2020-06-25 |
|
13.61 FNMA P190391 06%2038 |
|
2020-07-27 |
2020-07-27 |
|
11.42 FNMA P190391 06%2038 |
|
2020-08-25 |
2020-08-25 |
|
12.28 FNMA P190391 06%2038 |
|
2020-09-25 |
2020-09-25 |
|
11.93 FNMA P190391 06%2038 |
|
2020-10-26 |
2020-10-26 |
|
21.81 FNMA P190391 06%2038 |
|
2020-11-25 |
2020-11-25 |
|
15.12 FNMA P190391 06%2038 |
|
2020-12-28 |
2020-12-28 |
|
3.99 FNMA PAI1888 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
2.31 FNMA PAI1888 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
4.43 FNMA PAI1888 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
4.59 FNMA PAI1888 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
5.79 FNMA PAI1888 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
3.79 FNMA PAI1888 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
4.27 FNMA PAI1888 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
8.13 FNMA PAI1888 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
4.47 FNMA PAI1888 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
7.54 FNMA PAI1888 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
4.8 FNMA PAI1888 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
4.79 FNMA PAI1888 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
27.03 FNMA PAL0065 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
26.65 FNMA PAL0065 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
18.54 FNMA PAL0065 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
25.74 FNMA PAL0065 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
39.85 FNMA PAL0065 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
38. FNMA PAL0065 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
46.93 FNMA PAL0065 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
47.19 FNMA PAL0065 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
54.32 FNMA PAL0065 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
38.8 FNMA PAL0065 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
54.55 FNMA PAL0065 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
37.39 FNMA PAL0065 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
11.88 FNMA PAL4242 05%2041 |
|
2020-01-27 |
2020-01-27 |
|
5.22 FNMA PAL4242 05%2041 |
|
2020-02-25 |
2020-02-25 |
|
8.43 FNMA PAL4242 05%2041 |
|
2020-03-25 |
2020-03-25 |
|
8.96 FNMA PAL4242 05%2041 |
|
2020-04-27 |
2020-04-27 |
|
4.7 FNMA PAL4242 05%2041 |
|
2020-05-26 |
2020-05-26 |
|
6.93 FNMA PAL4242 05%2041 |
|
2020-06-25 |
2020-06-25 |
|
9.42 FNMA PAL4242 05%2041 |
|
2020-07-27 |
2020-07-27 |
|
7.07 FNMA PAL4242 05%2041 |
|
2020-08-25 |
2020-08-25 |
|
9.93 FNMA PAL4242 05%2041 |
|
2020-09-25 |
2020-09-25 |
|
13.52 FNMA PAL4242 05%2041 |
|
2020-10-26 |
2020-10-26 |
|
11.76 FNMA PAL4242 05%2041 |
|
2020-11-25 |
2020-11-25 |
|
9.19 FNMA PAL4242 05%2041 |
|
2020-12-28 |
2020-12-28 |
|
6.8 FNMA PAL7579 05 50%2042 |
|
2020-01-27 |
2020-01-27 |
|
4.88 FNMA PAL7579 05 50%2042 |
|
2020-02-25 |
2020-02-25 |
|
4.75 FNMA PAL7579 05 50%2042 |
|
2020-03-25 |
2020-03-25 |
|
5.77 FNMA PAL7579 05 50%2042 |
|
2020-04-27 |
2020-04-27 |
|
4.5 FNMA PAL7579 05 50%2042 |
|
2020-05-26 |
2020-05-26 |
|
5.04 FNMA PAL7579 05 50%2042 |
|
2020-06-25 |
2020-06-25 |
|
5.83 FNMA PAL7579 05 50%2042 |
|
2020-07-27 |
2020-07-27 |
|
6.65 FNMA PAL7579 05 50%2042 |
|
2020-08-25 |
2020-08-25 |
|
6.47 FNMA PAL7579 05 50%2042 |
|
2020-09-25 |
2020-09-25 |
|
7.01 FNMA PAL7579 05 50%2042 |
|
2020-10-26 |
2020-10-26 |
|
6.85 FNMA PAL7579 05 50%2042 |
|
2020-11-25 |
2020-11-25 |
|
6.16 FNMA PAL7579 05 50%2042 |
|
2020-12-28 |
2020-12-28 |
|
21.85 FNMA PAL9107 04 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
16.48 FNMA PAL9107 04 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
16.46 FNMA PAL9107 04 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
19.19 FNMA PAL9107 04 50%2046 |
|
2020-04-27 |
2020-04-27 |
|
16.18 FNMA PAL9107 04 50%2046 |
|
2020-05-26 |
2020-05-26 |
|
26.68 FNMA PAL9107 04 50%2046 |
|
2020-06-25 |
2020-06-25 |
|
19.6 FNMA PAL9107 04 50%2046 |
|
2020-07-27 |
2020-07-27 |
|
19.54 FNMA PAL9107 04 50%2046 |
|
2020-08-25 |
2020-08-25 |
|
23.8 FNMA PAL9107 04 50%2046 |
|
2020-09-25 |
2020-09-25 |
|
34.76 FNMA PAL9107 04 50%2046 |
|
2020-10-26 |
2020-10-26 |
|
24.74 FNMA PAL9107 04 50%2046 |
|
2020-11-25 |
2020-11-25 |
|
27.74 FNMA PAL9107 04 50%2046 |
|
2020-12-28 |
2020-12-28 |
|
10.36 FNMA PAL8272 03 50%2031 |
|
2020-01-27 |
2020-01-27 |
|
6.26 FNMA PAL8272 03 50%2031 |
|
2020-02-25 |
2020-02-25 |
|
6.28 FNMA PAL8272 03 50%2031 |
|
2020-03-25 |
2020-03-25 |
|
8.71 FNMA PAL8272 03 50%2031 |
|
2020-04-27 |
2020-04-27 |
|
5.5 FNMA PAL8272 03 50%2031 |
|
2020-05-26 |
2020-05-26 |
|
12.96 FNMA PAL8272 03 50%2031 |
|
2020-06-25 |
2020-06-25 |
|
7.1 FNMA PAL8272 03 50%2031 |
|
2020-07-27 |
2020-07-27 |
|
8.42 FNMA PAL8272 03 50%2031 |
|
2020-08-25 |
2020-08-25 |
|
13.45 FNMA PAL8272 03 50%2031 |
|
2020-09-25 |
2020-09-25 |
|
8.94 FNMA PAL8272 03 50%2031 |
|
2020-10-26 |
2020-10-26 |
|
5.55 FNMA PAL8272 03 50%2031 |
|
2020-11-25 |
2020-11-25 |
|
14.95 FNMA PAL8272 03 50%2031 |
|
2020-12-28 |
2020-12-28 |
|
10.42 FNMA PAL8383 04 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
52.08 FNMA PAL8383 04 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
11.78 FNMA PAL8383 04 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
58.88 FNMA PAL8383 04 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
10.03 FNMA PAL8383 04 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
50.13 FNMA PAL8383 04 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
8.38 FNMA PAL8383 04 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
41.9 FNMA PAL8383 04 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
6.52 FNMA PAL8383 04 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
32.58 FNMA PAL8383 04 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
10.01 FNMA PAL8383 04 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
50.05 FNMA PAL8383 04 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
13.92 FNMA PAL8383 04 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
69.6 FNMA PAL8383 04 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
12.64 FNMA PAL8383 04 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
63.22 FNMA PAL8383 04 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
12.77 FNMA PAL8383 04 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
63.84 FNMA PAL8383 04 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
10.9 FNMA PAL8383 04 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
54.49 FNMA PAL8383 04 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
14.67 FNMA PAL8383 04 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
73.33 FNMA PAL8383 04 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
16.03 FNMA PAL8383 04 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
80.14 FNMA PAL8383 04 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
13.34 FNMA PAO7562 03%2042 |
|
2020-01-27 |
2020-01-27 |
|
11.14 FNMA PAO7562 03%2042 |
|
2020-02-25 |
2020-02-25 |
|
13.14 FNMA PAO7562 03%2042 |
|
2020-03-25 |
2020-03-25 |
|
28.22 FNMA PAO7562 03%2042 |
|
2020-04-27 |
2020-04-27 |
|
9.48 FNMA PAO7562 03%2042 |
|
2020-05-26 |
2020-05-26 |
|
26.78 FNMA PAO7562 03%2042 |
|
2020-06-25 |
2020-06-25 |
|
40.43 FNMA PAO7562 03%2042 |
|
2020-07-27 |
2020-07-27 |
|
39.64 FNMA PAO7562 03%2042 |
|
2020-08-25 |
2020-08-25 |
|
33.13 FNMA PAO7562 03%2042 |
|
2020-09-25 |
2020-09-25 |
|
44.21 FNMA PAO7562 03%2042 |
|
2020-10-26 |
2020-10-26 |
|
45.71 FNMA PAO7562 03%2042 |
|
2020-11-25 |
2020-11-25 |
|
41.09 FNMA PAO7562 03%2042 |
|
2020-12-28 |
2020-12-28 |
|
4.56 FNMA PAS0837 05%2043 |
|
2020-01-27 |
2020-01-27 |
|
7.63 FNMA PAS0837 05%2043 |
|
2020-02-25 |
2020-02-25 |
|
.47 FNMA PAS0837 05%2043 |
|
2020-03-25 |
2020-03-25 |
|
7.62 FNMA PAS0837 05%2043 |
|
2020-04-27 |
2020-04-27 |
|
10.85 FNMA PAS0837 05%2043 |
|
2020-05-26 |
2020-05-26 |
|
6.16 FNMA PAS0837 05%2043 |
|
2020-06-25 |
2020-06-25 |
|
4.7 FNMA PAS0837 05%2043 |
|
2020-07-27 |
2020-07-27 |
|
13.53 FNMA PAS0837 05%2043 |
|
2020-08-25 |
2020-08-25 |
|
3.97 FNMA PAS0837 05%2043 |
|
2020-09-25 |
2020-09-25 |
|
12.14 FNMA PAS0837 05%2043 |
|
2020-10-26 |
2020-10-26 |
|
9.68 FNMA PAS0837 05%2043 |
|
2020-11-25 |
2020-11-25 |
|
3.2 FNMA PAS0837 05%2043 |
|
2020-12-28 |
2020-12-28 |
|
31.41 FNMA PAS5892 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
10.47 FNMA PAS5892 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
28.68 FNMA PAS5892 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
9.56 FNMA PAS5892 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
21.53 FNMA PAS5892 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
7.18 FNMA PAS5892 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
47.5 FNMA PAS5892 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
15.83 FNMA PAS5892 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
75.02 FNMA PAS5892 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
25.01 FNMA PAS5892 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
77.21 FNMA PAS5892 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PAS5892 03 50%2045 |
|
2016-06-29 |
2020-06-25 |
|
25.74 FNMA PAS5892 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
60.36 FNMA PAS5892 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
61.18 FNMA PAS5892 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
73.85 FNMA PAS5892 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
73.53 FNMA PAS5892 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
74.63 FNMA PAS5892 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
61.01 FNMA PAS5892 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
72.35 FNMA PAS7252 04 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
33.74 FNMA PAS7252 04 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
38.43 FNMA PAS7252 04 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
95.81 FNMA PAS7252 04 50%2046 |
|
2020-04-27 |
2020-04-27 |
|
105.89 FNMA PAS7252 04 50%2046 |
|
2020-05-26 |
2020-05-26 |
|
1.52 FNMA PAS7252 04 50%2046 |
|
2020-06-25 |
2020-06-25 |
|
57.4 FNMA PAS7252 04 50%2046 |
|
2020-07-27 |
2020-07-27 |
|
26.36 FNMA PAS7252 04 50%2046 |
|
2020-08-25 |
2020-08-25 |
|
52.12 FNMA PAS7252 04 50%2046 |
|
2020-09-25 |
2020-09-25 |
|
91.92 FNMA PAS7252 04 50%2046 |
|
2020-10-26 |
2020-10-26 |
|
67.49 FNMA PAS7252 04 50%2046 |
|
2020-11-25 |
2020-11-25 |
|
.83 FNMA PAS7252 04 50%2046 |
|
2020-12-28 |
2020-12-28 |
|
17.95 FNMA PAS8276 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
21.66 FNMA PAS8276 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
26.85 FNMA PAS8276 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
35.3 FNMA PAS8276 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
63.34 FNMA PAS8276 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
54.52 FNMA PAS8276 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
82.83 FNMA PAS8276 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
98.91 FNMA PAS8276 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
110.18 FNMA PAS8276 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
95.18 FNMA PAS8276 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
112.61 FNMA PAS8276 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
90.21 FNMA PAS8276 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
14.62 FNMA PAW7396 03 50%2027 |
|
2020-01-27 |
2020-01-27 |
|
14.11 FNMA PAW7396 03 50%2027 |
|
2020-02-25 |
2020-02-25 |
|
12.14 FNMA PAW7396 03 50%2027 |
|
2020-03-25 |
2020-03-25 |
|
12.29 FNMA PAW7396 03 50%2027 |
|
2020-04-27 |
2020-04-27 |
|
10.88 FNMA PAW7396 03 50%2027 |
|
2020-05-26 |
2020-05-26 |
|
12. FNMA PAW7396 03 50%2027 |
|
2020-06-25 |
2020-06-25 |
|
12.97 FNMA PAW7396 03 50%2027 |
|
2020-07-27 |
2020-07-27 |
|
16.64 FNMA PAW7396 03 50%2027 |
|
2020-08-25 |
2020-08-25 |
|
12.85 FNMA PAW7396 03 50%2027 |
|
2020-09-25 |
2020-09-25 |
|
12.54 FNMA PAW7396 03 50%2027 |
|
2020-10-26 |
2020-10-26 |
|
10.99 FNMA PAW7396 03 50%2027 |
|
2020-11-25 |
2020-11-25 |
|
9.72 FNMA PAW7396 03 50%2027 |
|
2020-12-28 |
2020-12-28 |
|
1.13 FNMA PAY9608 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
1.13 FNMA PAY9608 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
1.14 FNMA PAY9608 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
1.14 FNMA PAY9608 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
35.62 FNMA PAY9608 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
1.09 FNMA PAY9608 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
1.09 FNMA PAY9608 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
1.09 FNMA PAY9608 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
1.1 FNMA PAY9608 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
1.1 FNMA PAY9608 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
74.39 FNMA PAY9608 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
.95 FNMA PAY9608 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
217.89 FNMA PBJ9169 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
297.12 FNMA PBJ9169 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
211.82 FNMA PBJ9169 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
288.85 FNMA PBJ9169 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
241.76 FNMA PBJ9169 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
329.67 FNMA PBJ9169 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
391.45 FNMA PBJ9169 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
533.8 FNMA PBJ9169 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
476.03 FNMA PBJ9169 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
649.13 FNMA PBJ9169 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
434.96 FNMA PBJ9169 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
593.13 FNMA PBJ9169 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
471.22 FNMA PBJ9169 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
642.57 FNMA PBJ9169 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
404.85 FNMA PBJ9169 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
552.07 FNMA PBJ9169 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
378.3 FNMA PBJ9169 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
515.86 FNMA PBJ9169 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
327.33 FNMA PBJ9169 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
446.36 FNMA PBJ9169 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
372.45 FNMA PBJ9169 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
507.88 FNMA PBJ9169 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
256.94 FNMA PBJ9169 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
350.37 FNMA PBJ9169 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
109.7 FNMA PBK0983 05%2048 |
|
2020-01-27 |
2020-01-27 |
|
114.85 FNMA PBK0983 05%2048 |
|
2020-02-25 |
2020-02-25 |
|
1.94 FNMA PBK0983 05%2048 |
|
2020-03-25 |
2020-03-25 |
|
1.95 FNMA PBK0983 05%2048 |
|
2020-04-27 |
2020-04-27 |
|
107.82 FNMA PBK0983 05%2048 |
|
2020-05-26 |
2020-05-26 |
|
1.84 FNMA PBK0983 05%2048 |
|
2020-06-25 |
2020-06-25 |
|
1.91 FNMA PBK0983 05%2048 |
|
2020-07-27 |
2020-07-27 |
|
112.69 FNMA PBK0983 05%2048 |
|
2020-08-25 |
2020-08-25 |
|
1.72 FNMA PBK0983 05%2048 |
|
2020-09-25 |
2020-09-25 |
|
114.1 FNMA PBK0983 05%2048 |
|
2020-10-26 |
2020-10-26 |
|
113.95 FNMA PBK0983 05%2048 |
|
2020-11-25 |
2020-11-25 |
|
1.4 FNMA PBK0983 05%2048 |
|
2020-12-28 |
2020-12-28 |
|
14.6 FNMA PBM3174 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
16.45 FNMA PBM3174 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
11.66 FNMA PBM3174 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
9.27 FNMA PBM3174 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
8.88 FNMA PBM3174 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
11.52 FNMA PBM3174 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
11.86 FNMA PBM3174 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
13.74 FNMA PBM3174 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
10.02 FNMA PBM3174 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
12.23 FNMA PBM3174 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
11.58 FNMA PBM3174 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
13.44 FNMA PBM3174 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
17.83 FNMA P890607 05%2043 |
|
2020-01-27 |
2020-01-27 |
|
16.79 FNMA P890607 05%2043 |
|
2020-02-25 |
2020-02-25 |
|
16.83 FNMA P890607 05%2043 |
|
2020-03-25 |
2020-03-25 |
|
9.99 FNMA P890607 05%2043 |
|
2020-04-27 |
2020-04-27 |
|
18.37 FNMA P890607 05%2043 |
|
2020-05-26 |
2020-05-26 |
|
10.62 FNMA P890607 05%2043 |
|
2020-06-25 |
2020-06-25 |
|
19.99 FNMA P890607 05%2043 |
|
2020-07-27 |
2020-07-27 |
|
25.7 FNMA P890607 05%2043 |
|
2020-08-25 |
2020-08-25 |
|
23.43 FNMA P890607 05%2043 |
|
2020-09-25 |
2020-09-25 |
|
16.7 FNMA P890607 05%2043 |
|
2020-10-26 |
2020-10-26 |
|
25.4 FNMA P890607 05%2043 |
|
2020-11-25 |
2020-11-25 |
|
16.16 FNMA P890607 05%2043 |
|
2020-12-28 |
2020-12-28 |
|
27.63 FNMA PMA0639 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
25.7 FNMA PMA0639 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
25.75 FNMA PMA0639 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
32.04 FNMA PMA0639 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
40.72 FNMA PMA0639 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
40.75 FNMA PMA0639 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
51.93 FNMA PMA0639 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
51.26 FNMA PMA0639 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
37.49 FNMA PMA0639 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
52.96 FNMA PMA0639 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
8000. FNMA PMA0639 04%2041 |
|
2010-12-13 |
2020-11-16 |
|
26.07 FNMA PMA0639 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
9.2 FNMA PMA2670 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
18.4 FNMA PMA2670 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
18.4 FNMA PMA2670 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
7.77 FNMA PMA2670 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
15.54 FNMA PMA2670 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
15.54 FNMA PMA2670 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
9.77 FNMA PMA2670 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
19.55 FNMA PMA2670 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
19.55 FNMA PMA2670 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
14.46 FNMA PMA2670 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
28.92 FNMA PMA2670 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
28.92 FNMA PMA2670 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
21.67 FNMA PMA2670 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
43.34 FNMA PMA2670 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
43.34 FNMA PMA2670 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
21.46 FNMA PMA2670 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
42.92 FNMA PMA2670 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
42.92 FNMA PMA2670 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
25.83 FNMA PMA2670 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
51.65 FNMA PMA2670 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
51.65 FNMA PMA2670 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
29.09 FNMA PMA2670 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
58.19 FNMA PMA2670 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
58.19 FNMA PMA2670 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
30.2 FNMA PMA2670 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
60.39 FNMA PMA2670 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
60.39 FNMA PMA2670 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
29.22 FNMA PMA2670 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
58.44 FNMA PMA2670 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
58.44 FNMA PMA2670 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
31.98 FNMA PMA2670 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
63.97 FNMA PMA2670 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
63.97 FNMA PMA2670 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
25.24 FNMA PMA2670 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
50.49 FNMA PMA2670 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
50.49 FNMA PMA2670 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
157.59 FNMA PMA2387 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
146.95 FNMA PMA2387 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
127.06 FNMA PMA2387 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
185.22 FNMA PMA2387 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
170.72 FNMA PMA2387 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
7000. FNMA PMA2387 03 50%2045 |
|
2015-09-08 |
2020-06-25 |
|
232.27 FNMA PMA2387 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
101.34 FNMA PMA2387 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
98.96 FNMA PMA2387 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
131.4 FNMA PMA2387 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
143.44 FNMA PMA2387 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
119.06 FNMA PMA2387 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
7000. FNMA PMA2387 03 50%2045 |
|
2015-09-08 |
2020-12-11 |
|
115.05 FNMA PMA2387 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
4000. FNMA PMA3594 05%2049 |
|
2019-01-14 |
2020-01-13 |
|
6000. FNMA PMA3594 05%2049 |
|
2019-01-14 |
2020-01-13 |
|
130.21 FNMA PMA3594 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
195.31 FNMA PMA3594 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
64.57 FNMA PMA2907 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
80.74 FNMA PMA2907 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
72.81 FNMA PMA2907 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
69.1 FNMA PMA2907 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
144.66 FNMA PMA2907 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
123.5 FNMA PMA2907 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
96.95 FNMA PMA2907 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
127.03 FNMA PMA2907 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
131.27 FNMA PMA2907 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
126.23 FNMA PMA2907 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
110.32 FNMA PMA2907 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
71.64 FNMA PMA2907 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
29.03 FNMA PMA2929 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
20.97 FNMA PMA2929 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
30.42 FNMA PMA2929 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
44.28 FNMA PMA2929 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
55.26 FNMA PMA2929 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
48.88 FNMA PMA2929 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
62.04 FNMA PMA2929 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
55.37 FNMA PMA2929 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
59.72 FNMA PMA2929 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
59.26 FNMA PMA2929 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
60.46 FNMA PMA2929 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
49.36 FNMA PMA2929 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
35.39 FNMA PMA2930 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
31.81 FNMA PMA2930 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
34.44 FNMA PMA2930 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
34.51 FNMA PMA2930 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
60.31 FNMA PMA2930 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
46.29 FNMA PMA2930 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
59.89 FNMA PMA2930 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
52.54 FNMA PMA2930 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
39.41 FNMA PMA2930 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
39.33 FNMA PMA2930 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
47.61 FNMA PMA2930 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
39.02 FNMA PMA2930 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
16.77 FNMA PMA2995 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
14.06 FNMA PMA2995 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
15.36 FNMA PMA2995 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
22.4 FNMA PMA2995 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
29.8 FNMA PMA2995 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
27.81 FNMA PMA2995 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
26.64 FNMA PMA2995 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
24.66 FNMA PMA2995 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
24.44 FNMA PMA2995 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
26.63 FNMA PMA2995 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
27.28 FNMA PMA2995 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
20.75 FNMA PMA2995 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
54.29 FNMA PMA3008 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
36.64 FNMA PMA3008 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
40.71 FNMA PMA3008 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
50.25 FNMA PMA3008 04 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
31.21 FNMA PMA3008 04 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
37.5 FNMA PMA3008 04 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
49.24 FNMA PMA3008 04 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
52.07 FNMA PMA3008 04 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
59.78 FNMA PMA3008 04 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
52.46 FNMA PMA3008 04 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
59.82 FNMA PMA3008 04 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
34.49 FNMA PMA3008 04 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
34.59 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
51.89 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
311.32 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
138.37 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
29.38 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
44.07 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
264.41 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
117.52 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
35.06 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
52.59 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
315.56 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
140.25 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
48.53 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
72.8 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
436.8 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
194.14 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
75.37 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
113.05 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
678.31 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
301.47 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
71.71 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
107.57 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
645.43 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
286.86 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
70.52 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
105.79 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
634.71 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
282.09 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
62.38 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
93.57 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
561.4 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
249.51 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
57.06 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
85.59 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
513.51 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
228.23 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
51.75 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
77.63 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
465.77 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
207.01 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
3000. FNMA PMA3058 04%2047 |
|
2017-11-08 |
2020-11-16 |
|
59.95 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
89.92 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
539.53 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
239.79 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
45. FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
404.99 FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
180. FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
14.08 FNMA PMA3120 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
13.41 FNMA PMA3120 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
16.33 FNMA PMA3120 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
26.15 FNMA PMA3120 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
35.61 FNMA PMA3120 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
34.87 FNMA PMA3120 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
41.44 FNMA PMA3120 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
38.06 FNMA PMA3120 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
35.44 FNMA PMA3120 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
37.48 FNMA PMA3120 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
38.25 FNMA PMA3120 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
29.83 FNMA PMA3120 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
30.42 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
15.21 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
30.42 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
136.87 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
24.66 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
12.33 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
24.66 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
110.96 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
33.6 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
16.8 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
33.6 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
151.22 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
54.82 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
27.41 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
54.82 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
246.68 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
71.57 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
35.79 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
71.57 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
322.08 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
65.61 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
32.81 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
65.61 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
3000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2020-06-25 |
|
295.26 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
74.22 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
37.11 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
74.22 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
222.65 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
69.19 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
34.6 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
69.19 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
207.58 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
70.53 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
35.26 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
70.53 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
211.58 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
71.21 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
35.6 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
71.21 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
213.62 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
74.55 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
37.28 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
74.55 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
223.66 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-12-11 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-12-11 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2020-12-11 |
|
3000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2020-12-11 |
|
60.91 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
30.45 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
60.91 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
182.72 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
324.85 FNMA PMA3182 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
88.6 FNMA PMA3182 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
262.24 FNMA PMA3182 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
71.52 FNMA PMA3182 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
357.12 FNMA PMA3182 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
97.4 FNMA PMA3182 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
552.22 FNMA PMA3182 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
150.61 FNMA PMA3182 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
810.54 FNMA PMA3182 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
221.06 FNMA PMA3182 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
730.02 FNMA PMA3182 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
199.1 FNMA PMA3182 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
844.27 FNMA PMA3182 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
230.26 FNMA PMA3182 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
781.4 FNMA PMA3182 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
213.11 FNMA PMA3182 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
751.87 FNMA PMA3182 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
205.06 FNMA PMA3182 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
768.33 FNMA PMA3182 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
209.54 FNMA PMA3182 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
836.45 FNMA PMA3182 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
228.12 FNMA PMA3182 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
638.29 FNMA PMA3182 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
174.08 FNMA PMA3182 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
14.66 FNMA PMA3238 03 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
14.66 FNMA PMA3238 03 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
12.4 FNMA PMA3238 03 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
12.4 FNMA PMA3238 03 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
15.6 FNMA PMA3238 03 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
15.6 FNMA PMA3238 03 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
25.63 FNMA PMA3238 03 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
25.63 FNMA PMA3238 03 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
33.68 FNMA PMA3238 03 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
33.68 FNMA PMA3238 03 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
33.09 FNMA PMA3238 03 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
33.09 FNMA PMA3238 03 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
36.88 FNMA PMA3238 03 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
36.88 FNMA PMA3238 03 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
36.4 FNMA PMA3238 03 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
36.4 FNMA PMA3238 03 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
35.75 FNMA PMA3238 03 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
35.75 FNMA PMA3238 03 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
37.43 FNMA PMA3238 03 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
37.43 FNMA PMA3238 03 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
35.87 FNMA PMA3238 03 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
35.87 FNMA PMA3238 03 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
30.85 FNMA PMA3238 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
30.85 FNMA PMA3238 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
23.25 FNMA PMA3278 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
20.86 FNMA PMA3278 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
12.36 FNMA PMA3278 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
20.37 FNMA PMA3278 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
19.04 FNMA PMA3278 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
11.4 FNMA PMA3278 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
19.22 FNMA PMA3278 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
14.85 FNMA PMA3278 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
12.36 FNMA PMA3278 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
10.66 FNMA PMA3278 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
12.74 FNMA PMA3278 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
11.2 FNMA PMA3278 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
39.86 FNMA PMA3364 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
38.3 FNMA PMA3364 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
43.34 FNMA PMA3364 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
60.9 FNMA PMA3364 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
74.79 FNMA PMA3364 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
53.82 FNMA PMA3364 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
62.92 FNMA PMA3364 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
51.4 FNMA PMA3364 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
52.68 FNMA PMA3364 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
43.99 FNMA PMA3364 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
58.68 FNMA PMA3364 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
40.22 FNMA PMA3364 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
24.53 FNMA PMA3384 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
19.66 FNMA PMA3384 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
24.11 FNMA PMA3384 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
34.97 FNMA PMA3384 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
47.42 FNMA PMA3384 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
43.14 FNMA PMA3384 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
43.62 FNMA PMA3384 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
35.71 FNMA PMA3384 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
31.34 FNMA PMA3384 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
29.16 FNMA PMA3384 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
32.03 FNMA PMA3384 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
25.25 FNMA PMA3384 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
80.32 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
80.32 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
67.46 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
67.46 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
62.44 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
62.44 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
85.94 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
85.94 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
113.31 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
113.31 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
106.78 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
106.78 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
112.66 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
112.66 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
91.37 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
91.37 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
80.76 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
80.76 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
72.71 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
72.71 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
75.21 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
75.21 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
66.91 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
66.91 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
301.66 FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
402.21 FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
260.39 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
347.19 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
303.2 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
404.27 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
6000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-04-20 |
|
6000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-04-20 |
|
422.67 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
563.56 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
271.93 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
453.21 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
258.95 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
431.58 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
253.87 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
423.12 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
199.66 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
332.77 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
191.71 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
319.52 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
170.39 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
283.99 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
6000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-17 |
|
10000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-23 |
|
175.83 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
293.06 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
26.71 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
23.25 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
21.01 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
24.14 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
30.6 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
31.88 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
28.48 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
27.28 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
23.5 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
22.87 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
25.52 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
22.11 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
67.2 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
33.6 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
33.6 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
61.03 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
30.51 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
30.51 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
73.2 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
36.6 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
36.6 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
76.56 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
38.28 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
38.28 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
91.67 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
45.84 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
45.84 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
82.06 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
41.03 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
41.03 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
81.09 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
40.55 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
40.55 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
61.92 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
30.96 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
30.96 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
52.6 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
26.3 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
26.3 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
51.56 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
25.78 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
25.78 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
1000. FNMA PMA3615 04%2049 |
|
2019-06-20 |
2020-11-23 |
|
52.41 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
26.2 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
26.2 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
43.83 FNMA PMA3615 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
21.92 FNMA PMA3615 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
24.83 FNMA PMA3637 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
22.4 FNMA PMA3637 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
27.95 FNMA PMA3637 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
46.37 FNMA PMA3637 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
64.28 FNMA PMA3637 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
50.95 FNMA PMA3637 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
46.82 FNMA PMA3637 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
42.66 FNMA PMA3637 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
34.96 FNMA PMA3637 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
32.86 FNMA PMA3637 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
34.63 FNMA PMA3637 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
25.35 FNMA PMA3637 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
30.67 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
25.57 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
34.16 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
57.31 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
69.23 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
52.65 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
55.49 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
46.87 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
41.57 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
39.7 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
41.13 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
32.16 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
110.57 FNMA PMA3687 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
36.86 FNMA PMA3687 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
80.75 FNMA PMA3687 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
26.92 FNMA PMA3687 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
108.21 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
36.07 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
126.83 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
42.28 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
168.33 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
56.11 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
145.89 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
48.63 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
137.67 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
45.89 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
118.47 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
39.49 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
102.65 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
34.22 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
84.05 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
28.02 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
3000. FNMA PMA3687 04%2049 |
|
2019-10-16 |
2020-11-17 |
|
1000. FNMA PMA3687 04%2049 |
|
2019-10-16 |
2020-11-23 |
|
102.06 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
34.02 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
81.51 FNMA PMA3833 02 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
104.8 FNMA PMA3833 02 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
157.25 FNMA PMA3833 02 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
202.17 FNMA PMA3833 02 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
137.69 FNMA PMA3833 02 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
177.02 FNMA PMA3833 02 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
219.44 FNMA PMA3833 02 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
282.14 FNMA PMA3833 02 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
279.19 FNMA PMA3833 02 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
358.96 FNMA PMA3833 02 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
335.9 FNMA PMA3833 02 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
431.87 FNMA PMA3833 02 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
368.73 FNMA PMA3833 02 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
474.08 FNMA PMA3833 02 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
377.8 FNMA PMA3833 02 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
485.75 FNMA PMA3833 02 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
315.25 FNMA PMA3833 02 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
405.33 FNMA PMA3833 02 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
319.83 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
351.82 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
486.76 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
535.44 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
563.1 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
619.41 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
550.93 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
606.02 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
399.21 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
439.14 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
394.71 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
434.18 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
435.34 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
478.87 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
447.86 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
492.65 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
383.49 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
421.84 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
20.19 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
20.19 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
22.84 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
22.84 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
50.19 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
50.19 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
125.66 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
125.66 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
142.44 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
142.44 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
195.21 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
195.21 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
227.88 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
227.88 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
242.9 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
242.9 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
259.42 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
259.42 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
275.41 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
275.41 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
228.34 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
228.34 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
26.17 FNMA PMA3991 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
32.72 FNMA PMA3991 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
46.78 FNMA PMA3991 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
58.47 FNMA PMA3991 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
55.66 FNMA PMA3991 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
69.58 FNMA PMA3991 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
83.14 FNMA PMA3991 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
103.93 FNMA PMA3991 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
140.24 FNMA PMA3991 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
175.31 FNMA PMA3991 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
293.68 FNMA PMA3991 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
367.1 FNMA PMA3991 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
412.35 FNMA PMA3991 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
515.43 FNMA PMA3991 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
460.58 FNMA PMA3991 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
575.73 FNMA PMA3991 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
437.53 FNMA PMA3991 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
546.92 FNMA PMA3991 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
38.38 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
51.17 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
58.07 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
77.42 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
82.14 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
109.52 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
147.76 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
197.02 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
220.61 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
294.14 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
332.21 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
442.94 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
349.58 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
466.1 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
6000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
8000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
341.11 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
454.82 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
24.04 FNMA PAD8529 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
17.35 FNMA PAD8529 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
17.19 FNMA PAD8529 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
19.39 FNMA PAD8529 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
30.84 FNMA PAD8529 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
27.16 FNMA PAD8529 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
34.62 FNMA PAD8529 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
28.87 FNMA PAD8529 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
35.39 FNMA PAD8529 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
40.31 FNMA PAD8529 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
30.69 FNMA PAD8529 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
34.82 FNMA PAD8529 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
2.57 FNMA PAE0188 05 50%2037 |
|
2020-01-27 |
2020-01-27 |
|
3.4 FNMA PAE0188 05 50%2037 |
|
2020-02-25 |
2020-02-25 |
|
1.68 FNMA PAE0188 05 50%2037 |
|
2020-03-25 |
2020-03-25 |
|
2.17 FNMA PAE0188 05 50%2037 |
|
2020-04-27 |
2020-04-27 |
|
1.56 FNMA PAE0188 05 50%2037 |
|
2020-05-26 |
2020-05-26 |
|
1.98 FNMA PAE0188 05 50%2037 |
|
2020-06-25 |
2020-06-25 |
|
3.53 FNMA PAE0188 05 50%2037 |
|
2020-07-27 |
2020-07-27 |
|
4.07 FNMA PAE0188 05 50%2037 |
|
2020-08-25 |
2020-08-25 |
|
3.98 FNMA PAE0188 05 50%2037 |
|
2020-09-25 |
2020-09-25 |
|
3.63 FNMA PAE0188 05 50%2037 |
|
2020-10-26 |
2020-10-26 |
|
3.78 FNMA PAE0188 05 50%2037 |
|
2020-11-25 |
2020-11-25 |
|
3.05 FNMA PAE0188 05 50%2037 |
|
2020-12-28 |
2020-12-28 |
|
26.44 FNMA PAE0392 05 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
18.47 FNMA PAE0392 05 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
22.58 FNMA PAE0392 05 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
22.93 FNMA PAE0392 05 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
25.85 FNMA PAE0392 05 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
28.16 FNMA PAE0392 05 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
29.5 FNMA PAE0392 05 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
26.62 FNMA PAE0392 05 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
27.17 FNMA PAE0392 05 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
23.15 FNMA PAE0392 05 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
31.42 FNMA PAE0392 05 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
30.71 FNMA PAE0392 05 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-05-28 |
2020-10-23 |
|
590. FIFTH THIRD BANCORP |
|
2020-01-02 |
2020-05-29 |
|
9848. FIRST EAGLE OVERSEAS FUND |
|
2016-12-29 |
2020-05-28 |
|
.65 FIRST EAGLE OVERSEAS FUND |
|
2019-07-15 |
2020-05-28 |
|
402. FIRST EAGLE OVERSEAS FUND |
|
2019-07-15 |
2020-05-28 |
|
9258.69 FIRST EAGLE OVERSEAS FUND |
|
2018-12-28 |
2020-05-28 |
|
452. GENERAL MOTORS CO |
|
2018-10-31 |
2020-05-28 |
|
484. GENERAL MOTORS CO |
|
2018-09-13 |
2020-05-29 |
|
8. GENERAL MOTORS CO |
|
2018-10-31 |
2020-05-29 |
|
46. GENERAL MOTORS CO |
|
2019-04-22 |
2020-05-29 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2017-09-08 |
2020-07-23 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2019-02-21 |
2020-07-23 |
|
6000. GOLDMAN SACHS GROUP INC |
|
2017-10-31 |
2020-07-23 |
|
5999. GOLDMAN SACHS ABSOLUTE |
|
2018-01-02 |
2020-05-28 |
|
.97 GOLDMAN SACHS ABSOLUTE |
|
2019-07-15 |
2020-05-28 |
|
356. GOLDMAN SACHS ABSOLUTE |
|
2019-07-15 |
2020-05-28 |
|
1. GOLDMAN SACHS ABSOLUTE |
|
2019-04-23 |
2020-05-28 |
|
778. GOLDMAN SACHS ABSOLUTE |
|
2019-04-23 |
2020-05-28 |
|
10710. GOLDMAN SACHS ABSOLUTE |
|
2018-01-02 |
2020-05-28 |
|
.96 GOLDMAN SACHS ABSOLUTE |
|
2019-04-26 |
2020-05-28 |
|
2021.79 GS GQG PARTNERS |
|
2020-05-29 |
2020-10-26 |
|
3594.95 GS GQG PARTNERS |
|
2020-05-29 |
2020-11-11 |
|
122. HILTON WORLDWIDE HOLDINGS INC |
|
2018-03-16 |
2020-01-02 |
|
16. HILTON WORLDWIDE HOLDINGS INC |
|
2018-10-31 |
2020-01-10 |
|
24. HILTON WORLDWIDE HOLDINGS INC |
|
2018-03-16 |
2020-01-10 |
|
80. HILTON WORLDWIDE HOLDINGS INC |
|
2018-10-31 |
2020-05-29 |
|
9. HOME DEPOT INC/THE |
|
2020-05-28 |
2020-10-23 |
|
2000. HOME DEPOT INC |
|
2016-05-17 |
2020-01-09 |
|
1000. HOME DEPOT INC |
|
2016-05-24 |
2020-01-09 |
|
1000. HOME DEPOT INC |
|
2016-06-14 |
2020-01-09 |
|
26. HONEYWELL INTERNATIONAL INC |
|
2018-10-31 |
2020-01-02 |
|
37. HONEYWELL INTERNATIONAL INC |
|
2018-10-31 |
2020-05-28 |
|
96. HONEYWELL INTERNATIONAL INC |
|
2017-10-19 |
2020-05-28 |
|
109. HONEYWELL INTERNATIONAL INC |
|
2010-10-14 |
2020-05-29 |
|
41. HONEYWELL INTERNATIONAL INC |
|
2018-10-31 |
2020-05-29 |
|
.07 INGERSOLL-RAND PLC |
|
2020-01-02 |
2020-03-09 |
|
.77 INGERSOLL-RAND PLC |
|
2019-10-23 |
2020-03-09 |
|
166. INGERSOLL-RAND PLC |
|
2019-10-23 |
2020-05-28 |
|
127. INGERSOLL-RAND PLC |
|
2020-01-02 |
2020-05-29 |
|
153. INTEL CORPORATION |
|
2013-03-11 |
2020-05-29 |
|
235. INTEL CORPORATION |
|
2020-05-28 |
2020-10-23 |
|
340. INTEL CORPORATION |
|
2013-03-11 |
2020-10-27 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2020-05-28 |
2020-10-23 |
|
26. INTUIT INC |
|
2019-06-25 |
2020-05-28 |
|
11. INTUIT INC |
|
2019-06-25 |
2020-10-23 |
|
8. INTUIT INC |
|
2019-06-25 |
2020-12-07 |
|
433. ISHARES CORE S&P MID-CAP ETF |
|
2018-10-31 |
2020-05-28 |
|
1064. ISHARES CORE S&P SMALL CAP ETF |
|
2018-10-31 |
2020-05-28 |
|
25. J P MORGAN CHASE & CO COM |
|
2019-04-22 |
2020-01-02 |
|
32. J P MORGAN CHASE & CO COM |
|
2018-10-31 |
2020-01-02 |
|
21. J P MORGAN CHASE & CO COM |
|
2011-09-23 |
2020-01-02 |
|
44. J P MORGAN CHASE & CO COM |
|
2020-05-28 |
2020-10-23 |
|
9. J P MORGAN CHASE & CO COM |
|
2018-10-31 |
2020-10-23 |
|
8. KANSAS CITY SOUTHERN |
|
2019-04-22 |
2020-01-02 |
|
52. KANSAS CITY SOUTHERN |
|
2018-10-31 |
2020-01-02 |
|
155. KANSAS CITY SOUTHERN |
|
2018-10-31 |
2020-05-28 |
|
174. KANSAS CITY SOUTHERN |
|
2018-10-31 |
2020-05-29 |
|
524. KEURIG DR PEPPER INC |
|
2018-10-31 |
2020-05-28 |
|
683. KEURIG DR PEPPER INC |
|
2018-10-31 |
2020-05-29 |
|
708. KINDER MORGAN INC/DE |
|
2019-10-23 |
2020-05-28 |
|
881. KINDER MORGAN INC/DE |
|
2020-01-02 |
2020-05-29 |
|
761.72 WESTERN ASSET SMASH SERIES EC FUND |
|
2017-11-20 |
2020-10-27 |
|
140.81 WESTERN ASSET SMASH SERIES EC FUND |
|
2017-11-20 |
2020-11-23 |
|
327.34 WESTERN ASSET SMASH SERIES C FUND |
|
2017-11-20 |
2020-10-27 |
|
37.73 WESTERN ASSET SMASH SERIES C FUND |
|
2017-11-20 |
2020-11-23 |
|
399.93 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-27 |
2020-03-20 |
|
474.76 WESTERN ASSET SMASH SERIES M FUND |
|
2017-11-20 |
2020-03-20 |
|
703.66 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-27 |
2020-05-12 |
|
867.29 WESTERN ASSET SMASH SERIES M FUND |
|
2017-11-20 |
2020-05-12 |
|
158.05 WESTERN ASSET SMASH SERIES M FUND |
|
2017-11-20 |
2020-10-27 |
|
18. ELI LILLY & CO |
|
2020-05-28 |
2020-10-23 |
|
28. ELI LILLY & CO |
|
2020-05-28 |
2020-12-07 |
|
.98 LORD ABBETT SHORT DURATION INCOME FUND |
|
2019-07-25 |
2020-05-28 |
|
1053. LORD ABBETT SHORT DURATION INCOME FUND |
|
2019-07-25 |
2020-05-28 |
|
28281. LORD ABBETT SHORT DURATION INCOME FUND |
|
2019-01-24 |
2020-05-28 |
|
19399.08 LORD ABBETT SHORT DURATION INCOME FUND |
|
2019-01-17 |
2020-05-28 |
|
17. MC DONALDS CORPORATION COMMON |
|
2020-05-28 |
2020-10-23 |
|
26. MERCK AND CO INC SHS |
|
2019-07-15 |
2020-01-02 |
|
29. MERCK AND CO INC SHS |
|
2018-03-14 |
2020-10-23 |
|
32. MERCK AND CO INC SHS |
|
2020-05-28 |
2020-10-23 |
|
124. MERCK AND CO INC SHS |
|
2018-03-14 |
2020-11-19 |
|
111. MICROSOFT CORPORATION |
|
2020-05-28 |
2020-10-23 |
|
39. MICROSOFT CORPORATION |
|
2017-10-19 |
2020-12-07 |
|
1000. MORGAN STANLEY |
|
2017-07-25 |
2020-09-18 |
|
1000. MORGAN STANLEY |
|
2017-10-31 |
2020-10-27 |
|
594.54 AMERICAN FUNDS - NEW WORLD FUND |
|
2020-05-29 |
2020-10-26 |
|
933.65 AMERICAN FUNDS - NEW WORLD FUND |
|
2020-05-29 |
2020-11-11 |
|
6. NEXTERA ENERGY INC |
|
2018-10-31 |
2020-01-02 |
|
15. NEXTERA ENERGY INC |
|
2019-07-15 |
2020-01-02 |
|
8. NEXTERA ENERGY INC |
|
2019-04-22 |
2020-01-02 |
|
1. NEXTERA ENERGY INC |
|
2018-10-31 |
2020-10-23 |
|
15. NEXTERA ENERGY INC |
|
2020-05-28 |
2020-10-23 |
|
21. NORTHROP GRUMMAN CORP |
|
2020-05-28 |
2020-10-23 |
|
11. NORTHROP GRUMMAN CORP |
|
2020-05-28 |
2020-11-19 |
|
2000. NORTHROP GRUMMAN CORP |
|
2017-10-23 |
2020-11-17 |
|
2000. NORTHROP GRUMMAN CORP |
|
2017-11-01 |
2020-11-17 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-10-08 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-22 |
2020-10-08 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-10-08 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-22 |
2020-10-14 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-20 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-20 |
|
1000. ORACLE CORP |
|
2017-10-31 |
2020-09-18 |
|
9. PEPSICO INCORPORATED |
|
2020-05-28 |
2020-10-23 |
|
12. PEPSICO INCORPORATED |
|
2018-10-31 |
2020-11-19 |
|
17. PEPSICO INCORPORATED |
|
2018-10-31 |
2020-12-07 |
|
27. PFIZER INC |
|
2019-06-25 |
2020-05-28 |
|
12. PFIZER INC |
|
2019-10-23 |
2020-05-28 |
|
306. PFIZER INC |
|
2017-10-19 |
2020-05-28 |
|
20. PFIZER INC |
|
2020-01-02 |
2020-05-29 |
|
51. PFIZER INC |
|
2019-07-15 |
2020-05-29 |
|
366. PFIZER INC |
|
2016-02-19 |
2020-05-29 |
|
1. PIMCO INCOME FUND |
|
2017-08-18 |
2020-05-28 |
|
744. PIMCO INCOME FUND |
|
2017-08-18 |
2020-05-28 |
|
1476. PIMCO INCOME FUND |
|
2018-01-09 |
2020-05-28 |
|
201. PIMCO INCOME FUND |
|
2017-01-05 |
2020-05-28 |
|
3616. PIMCO INCOME FUND |
|
2017-01-05 |
2020-05-28 |
|
37. PIMCO INCOME FUND |
|
2017-12-12 |
2020-05-28 |
|
1. PIMCO INCOME FUND |
|
2018-01-09 |
2020-05-28 |
|
162. PIMCO INCOME FUND |
|
2018-04-06 |
2020-05-28 |
|
1. PIMCO INCOME FUND |
|
2018-04-06 |
2020-05-28 |
|
3501. PIMCO INCOME FUND |
|
2018-07-19 |
2020-05-28 |
|
93. PIMCO INCOME FUND |
|
2018-08-23 |
2020-05-28 |
|
356. PIMCO INCOME FUND |
|
2019-07-25 |
2020-05-28 |
|
.83 PIMCO INCOME FUND |
|
2019-07-25 |
2020-05-28 |
|
3579. PIMCO INCOME FUND |
|
2018-07-19 |
2020-05-28 |
|
260. PIMCO INCOME FUND |
|
2018-01-12 |
2020-05-28 |
|
2983.42 PIMCO INCOME FUND |
|
2017-11-27 |
2020-05-28 |
|
.51 PIMCO INCOME FUND |
|
2017-11-27 |
2020-05-28 |
|
113. PROCTER & GAMBLE CO/THE |
|
2020-05-28 |
2020-10-23 |
|
41. PROCTER & GAMBLE CO/THE |
|
2020-05-28 |
2020-12-07 |
|
18. PROLOGIS INC |
|
2019-07-15 |
2020-01-02 |
|
22. PROLOGIS INC |
|
2018-10-31 |
2020-01-02 |
|
59. PROLOGIS INC |
|
2017-07-06 |
2020-01-02 |
|
20. PROLOGIS INC |
|
2018-10-31 |
2020-05-28 |
|
124. PROLOGIS INC |
|
2017-10-19 |
2020-05-28 |
|
134. PROLOGIS INC |
|
2017-07-06 |
2020-05-29 |
|
192. PRUDENTIAL FINANCIAL INC |
|
2020-01-02 |
2020-05-29 |
|
26. PGIM TOTAL RETURN BOND FUND |
|
2019-10-19 |
2020-05-28 |
|
.31 PGIM TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
1. PGIM TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
9.34 PGIM TOTAL RETURN BOND FUND |
|
2019-08-30 |
2020-05-28 |
|
20.45 PGIM TOTAL RETURN BOND FUND |
|
2019-09-30 |
2020-05-28 |
|
8174. PGIM TOTAL RETURN BOND FUND |
|
2019-07-15 |
2020-05-28 |
|
215. PGIM TOTAL RETURN BOND FUND |
|
2019-07-25 |
2020-05-28 |
|
16. PGIM TOTAL RETURN BOND FUND |
|
2019-07-31 |
2020-05-28 |
|
1. PGIM TOTAL RETURN BOND FUND |
|
2019-06-28 |
2020-05-28 |
|
5445.9 PGIM TOTAL RETURN BOND FUND |
|
2019-06-26 |
2020-05-28 |
|
144. RAYTHEON TECHNOLOGIES |
|
2020-05-28 |
2020-10-23 |
|
220. RAYTHEON TECHNOLOGIES |
|
2020-05-29 |
2020-10-27 |
|
18. REPUBLIC SERVICES INC |
|
2018-10-31 |
2020-01-02 |
|
49. REPUBLIC SERVICES INC |
|
2019-04-22 |
2020-01-02 |
|
220. REPUBLIC SERVICES INC |
|
2017-10-19 |
2020-05-28 |
|
25. REPUBLIC SERVICES INC |
|
2018-03-14 |
2020-05-28 |
|
14. REPUBLIC SERVICES INC |
|
2018-10-31 |
2020-05-28 |
|
243. REPUBLIC SERVICES INC |
|
2016-02-02 |
2020-05-29 |
|
59. REPUBLIC SERVICES INC |
|
2018-10-31 |
2020-05-29 |
|
146. ROSS STORES INC |
|
2019-10-23 |
2020-05-28 |
|
77. ROSS STORES INC |
|
2020-01-02 |
2020-05-29 |
|
48. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2019-04-22 |
2020-01-02 |
|
5. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2019-01-22 |
2020-01-02 |
|
237. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2019-04-25 |
2020-05-28 |
|
305. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2019-01-22 |
2020-05-29 |
|
73. ROYAL DUTCH SHELL PLC |
|
2018-03-14 |
2020-01-02 |
|
120. ROYAL DUTCH SHELL PLC |
|
2017-10-19 |
2020-05-28 |
|
68. ROYAL DUTCH SHELL PLC |
|
2018-03-14 |
2020-05-28 |
|
51. ROYAL DUTCH SHELL PLC |
|
2019-04-26 |
2020-05-28 |
|
61. ROYAL DUTCH SHELL PLC |
|
2019-04-22 |
2020-05-29 |
|
20. ROYAL DUTCH SHELL PLC |
|
2019-01-22 |
2020-05-29 |
|
24. ROYAL DUTCH SHELL PLC |
|
2018-10-31 |
2020-05-29 |
|
8. ROYAL DUTCH SHELL PLC |
|
2018-03-14 |
2020-05-29 |
|
49. ROYAL DUTCH SHELL PLC |
|
2016-09-19 |
2020-05-29 |
|
146. ROYAL DUTCH SHELL PLC |
|
2016-08-31 |
2020-05-29 |
|
9. SALESFORCE COM INC |
|
2020-05-28 |
2020-10-23 |
|
12. SHERWIN-WILLIAMS CO/THE |
|
2018-03-14 |
2020-05-28 |
|
10. SHERWIN-WILLIAMS CO/THE |
|
2018-10-31 |
2020-05-28 |
|
38. SHERWIN-WILLIAMS CO/THE |
|
2019-01-23 |
2020-05-29 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2019-07-15 |
2020-05-29 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2020-01-02 |
2020-05-29 |
|
74. SIMON PROPERTY GROUP INC |
|
2018-06-06 |
2020-01-02 |
|
11. SIMON PROPERTY GROUP INC |
|
2018-10-31 |
2020-01-02 |
|
5. SIMON PROPERTY GROUP INC |
|
2019-04-22 |
2020-01-02 |
|
25. SIMON PROPERTY GROUP INC |
|
2019-07-15 |
2020-01-02 |
|
62. SIMON PROPERTY GROUP INC |
|
2018-06-06 |
2020-01-10 |
|
13. SIMON PROPERTY GROUP INC |
|
2019-06-25 |
2020-01-10 |
|
10. SIMON PROPERTY GROUP INC |
|
2018-10-31 |
2020-01-10 |
|
5. STRYKER CORP |
|
2019-07-15 |
2020-01-02 |
|
10. STRYKER CORP |
|
2020-05-28 |
2020-10-23 |
|
9. SYSCO CORPORATION |
|
2018-03-14 |
2020-05-28 |
|
205. SYSCO CORPORATION |
|
2017-10-19 |
2020-05-28 |
|
269. SYSCO CORPORATION |
|
2017-09-21 |
2020-05-29 |
|
36. TJX COMPANIES INCORPORATED NEW |
|
2019-06-25 |
2020-11-19 |
|
35. TJX COMPANIES INCORPORATED NEW |
|
2019-06-25 |
2020-12-07 |
|
145. TARGET CORP |
|
2019-06-25 |
2020-05-28 |
|
180. TARGET CORP |
|
2018-09-13 |
2020-05-29 |
|
6. TARGET CORP |
|
2019-01-22 |
2020-05-29 |
|
72. TARGET CORP |
|
2018-10-31 |
2020-05-29 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2019-07-15 |
2020-01-02 |
|
43. THERMO FISHER SCIENTIFIC INC |
|
2017-10-19 |
2020-05-28 |
|
48. THERMO FISHER SCIENTIFIC INC |
|
2016-02-09 |
2020-05-29 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
2016-02-10 |
2020-05-29 |
|
57. THOMSON REUTERS CORP |
|
2020-05-28 |
2020-10-23 |
|
23. THOMSON REUTERS CORP |
|
2020-05-28 |
2020-12-07 |
|
16. THOMSON REUTERS CORP |
|
2020-05-28 |
2020-12-08 |
|
4000. TORONTO-DOMINION BANK |
|
2018-06-20 |
2020-09-14 |
|
5000. TORONTO-DOMINION BANK |
|
2018-06-20 |
2020-09-14 |
|
1000. TORONTO-DOMINION BANK |
|
2018-08-07 |
2020-10-30 |
|
4. TORONTO DOMINION BANK |
|
2010-12-30 |
2020-01-02 |
|
18. TORONTO DOMINION BANK |
|
2016-02-09 |
2020-01-02 |
|
90. TORONTO DOMINION BANK |
|
2016-02-10 |
2020-01-02 |
|
67. TORONTO DOMINION BANK |
|
2018-10-31 |
2020-01-02 |
|
78. TORONTO DOMINION BANK |
|
2019-04-22 |
2020-01-02 |
|
131. TORONTO DOMINION BANK |
|
2010-12-30 |
2020-01-10 |
|
119. TORONTO DOMINION BANK |
|
2016-01-19 |
2020-01-10 |
|
41. TOTAL S.A. SP ADR |
|
2018-10-31 |
2020-01-02 |
|
61. TOTAL S.A. SP ADR |
|
2019-04-22 |
2020-01-02 |
|
43. TOTAL S.A. SP ADR |
|
2018-01-02 |
2020-05-28 |
|
93. TOTAL S.A. SP ADR |
|
2019-04-26 |
2020-05-28 |
|
130. TOTAL S.A. SP ADR |
|
2017-10-19 |
2020-05-28 |
|
7. TOTAL S.A. SP ADR |
|
2019-06-25 |
2020-05-28 |
|
28. TOTAL S.A. SP ADR |
|
2019-01-22 |
2020-05-29 |
|
14. TOTAL S.A. SP ADR |
|
2019-04-22 |
2020-05-29 |
|
69. TOTAL S.A. SP ADR |
|
2018-01-02 |
2020-05-29 |
|
227. TOTAL S.A. SP ADR |
|
2016-02-12 |
2020-05-29 |
|
68. TRUIST FINL CORP |
|
2018-10-31 |
2020-01-02 |
|
86. TRUIST FINL CORP |
|
2019-04-22 |
2020-01-02 |
|
361. TRUIST FINL CORP |
|
2019-04-25 |
2020-05-28 |
|
.77 TRUIST FINL CORP |
|
2019-04-22 |
2020-05-29 |
|
412.77 TRUIST FINL CORP |
|
2017-10-13 |
2020-05-29 |
|
17.47 TRUIST FINL CORP |
|
2018-10-31 |
2020-05-29 |
|
195. UNITED PARCEL SERVICE CL B |
|
2019-10-23 |
2020-05-28 |
|
165. UNITED PARCEL SERVICE CL B |
|
2020-01-02 |
2020-05-29 |
|
1000. U.S. TREASURY BOND |
|
2017-10-20 |
2020-10-27 |
|
1000. U.S. TREASURY BOND |
|
2019-07-31 |
2020-10-27 |
|
1000. U.S. TREASURY BOND |
|
2017-10-31 |
2020-10-27 |
|
2000. U.S. TREASURY BOND |
|
2018-01-23 |
2020-11-17 |
|
2000. U.S. TREASURY BOND |
|
2018-01-23 |
2020-11-17 |
|
3000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-05 |
|
3000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-05 |
|
1000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-31 |
|
1000. U.S. TREASURY BOND |
|
2019-05-31 |
2020-02-03 |
|
1000. U.S. TREASURY BOND |
|
2019-05-31 |
2020-02-03 |
|
1000. U.S. TREASURY BOND |
|
2019-05-31 |
2020-02-24 |
|
1000. U.S. TREASURY BOND |
|
2019-08-29 |
2020-04-08 |
|
1000. U.S. TREASURY BOND |
|
2019-11-05 |
2020-04-08 |
|
1000. U.S. TREASURY BOND |
|
2019-08-29 |
2020-04-08 |
|
1000. U.S. TREASURY BOND |
|
2019-05-31 |
2020-04-08 |
|
2000. U.S. TREASURY BOND |
|
2019-06-26 |
2020-06-15 |
|
2000. U.S. TREASURY BOND |
|
2019-06-26 |
2020-06-15 |
|
1000. U.S. TREASURY BOND |
|
2019-06-26 |
2020-10-27 |
|
2000. U.S. TREASURY BOND |
|
2019-11-05 |
2020-10-27 |
|
1000. U.S. TREASURY NOTE |
|
2018-04-27 |
2020-10-27 |
|
4000. U.S. TREASURY NOTE |
|
2018-04-27 |
2020-01-22 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-16 |
2020-01-22 |
|
4000. U.S. TREASURY NOTE |
|
2018-04-27 |
2020-01-22 |
|
2000. U.S. TREASURY NOTE |
|
2018-07-30 |
2020-03-26 |
|
2000. U.S. TREASURY NOTE |
|
2019-03-15 |
2020-03-26 |
|
2000. U.S. TREASURY NOTE |
|
2018-07-30 |
2020-06-09 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-28 |
2020-02-24 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-21 |
2020-02-24 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-21 |
2020-02-24 |
|
3000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-06-08 |
|
4000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-06-08 |
|
4000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-01-22 |
|
5000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-01-22 |
|
1000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-06-15 |
|
2000. U.S. TREASURY NOTE |
|
2019-05-15 |
2020-06-15 |
|
1000. U.S. TRSY INFLATION NTE |
|
2020-02-13 |
2020-10-27 |
|
1000. U.S. TRSY INFLATION NTE |
|
2019-06-04 |
2020-03-12 |
|
7000. U.S. TRSY INFLATION NTE |
|
2019-06-04 |
2020-03-12 |
|
1000. U.S. TREASURY NOTE |
|
2017-06-16 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2018-01-23 |
2020-06-09 |
|
1000. U.S. TREASURY NOTE |
|
2017-06-16 |
2020-06-09 |
|
1000. U.S. TREASURY NOTE |
|
2017-10-31 |
2020-10-27 |
|
7000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-03-26 |
|
5000. U.S. TREASURY NOTE |
|
2020-01-03 |
2020-03-26 |
|
9000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-03-26 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-05 |
2020-03-26 |
|
2000. U.S. TREASURY NOTE |
|
2018-03-05 |
2020-03-27 |
|
3000. U.S. TREASURY NOTE |
|
2017-10-20 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2017-10-20 |
2020-06-01 |
|
9000. U.S. TREASURY NOTE |
|
2019-06-28 |
2020-03-26 |
|
6000. U.S. TREASURY NOTE |
|
2018-03-05 |
2020-03-26 |
|
1000. U.S. TREASURY NOTE |
|
2018-03-05 |
2020-06-09 |
|
9000. U.S. TREASURY NOTE |
|
2018-08-29 |
2020-06-15 |
|
10000. U.S. TREASURY NOTE |
|
2018-08-29 |
2020-06-15 |
|
1000. U.S. TREASURY NOTE |
|
2019-02-20 |
2020-06-15 |
|
4000. U.S. TREASURY NOTE |
|
2019-02-20 |
2020-07-31 |
|
5000. U.S. TREASURY NOTE |
|
2019-02-20 |
2020-07-31 |
|
3000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-02-13 |
|
4000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-02-13 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-18 |
2020-02-03 |
|
1000. U.S. TREASURY NOTE |
|
2019-08-29 |
2020-02-03 |
|
5000. U.S. TREASURY NOTE |
|
2019-10-18 |
2020-02-03 |
|
4000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-03-10 |
|
5000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-03-10 |
|
4000. U.S. TRSY INFLATION NTE |
|
2020-02-03 |
2020-03-12 |
|
5000. U.S. TRSY INFLATION NTE |
|
2020-02-03 |
2020-03-12 |
|
82. UNITED TECHNOLOGIES CORP |
|
2018-10-31 |
2020-01-02 |
|
4. UNITED TECHNOLOGIES CORP |
|
2018-01-02 |
2020-01-02 |
|
2. UNITED TECHNOLOGIES CORP |
|
2019-01-22 |
2020-01-02 |
|
130. UNITED TECHNOLOGIES CORP |
|
2018-01-02 |
2020-01-10 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-07-15 |
2020-01-02 |
|
6. UNITEDHEALTH GROUP INC |
|
2020-05-28 |
2020-10-23 |
|
11. UNITEDHEALTH GROUP INC |
|
2019-04-25 |
2020-12-07 |
|
3000. UNITEDHEALTH GROUP INC |
|
2014-12-17 |
2020-11-17 |
|
4000. UNITEDHEALTH GROUP INC |
|
2017-11-01 |
2020-11-17 |
|
90. V F CORPORATION COM |
|
2020-01-02 |
2020-05-29 |
|
314. VANGUARD DIVIDEND APPRECIATION ETF |
|
2020-05-29 |
2020-10-26 |
|
76. VANGUARD TOTAL BOND MARKET ETF |
|
2020-05-29 |
2020-11-20 |
|
1169. VANGUARD MORTGAGE-BACKED SECURITIES ETF |
|
2020-05-29 |
2020-10-23 |
|
262. VANGUARD GROWTH ETF |
|
2020-05-29 |
2020-10-26 |
|
1334. VANGUARD VALUE ETF |
|
2018-10-31 |
2020-05-28 |
|
2396. VANGUARD VALUE ETF |
|
2017-10-19 |
2020-05-28 |
|
1260. VANGUARD VALUE ETF |
|
2019-01-23 |
2020-05-29 |
|
75. VERIZON COMMUNICATIONS INC |
|
2018-10-31 |
2020-05-28 |
|
87. VERIZON COMMUNICATIONS INC |
|
2019-04-26 |
2020-05-28 |
|
18. VERIZON COMMUNICATIONS INC |
|
2019-06-25 |
2020-05-28 |
|
82. VERIZON COMMUNICATIONS INC |
|
2019-04-22 |
2020-05-29 |
|
134. VERIZON COMMUNICATIONS INC |
|
2020-01-02 |
2020-05-29 |
|
12. VERIZON COMMUNICATIONS INC |
|
2019-04-26 |
2020-10-23 |
|
83. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-12-07 |
|
2000. VERIZON COMMUNICATIONS |
|
2015-08-27 |
2020-01-08 |
|
1000. VERIZON COMMUNICATIONS |
|
2017-04-20 |
2020-01-08 |
|
3000. VERIZON COMMUNICATIONS |
|
2017-10-31 |
2020-01-08 |
|
1000. VERIZON COMMUNICATIONS |
|
2018-04-18 |
2020-01-08 |
|
12. VISA INC |
|
2017-10-19 |
2020-11-19 |
|
1000. VISA INC |
|
2020-06-17 |
2020-09-18 |
|
36. WALMART INC |
|
2020-05-28 |
2020-10-23 |
|
27. WALMART INC |
|
2017-10-19 |
2020-11-19 |
|
10. WASTE MANAGEMENT INC |
|
2020-05-28 |
2020-10-23 |
|
200. WASTE MANAGEMENT INC |
|
2020-05-29 |
2020-10-27 |
|
128. WASTE MANAGEMENT INC |
|
2020-05-28 |
2020-10-27 |
|
2000. WASTE MANAGEMENT INC |
|
2020-06-16 |
2020-07-20 |
|
2000. WASTE MANAGEMENT INC |
|
2020-06-16 |
2020-07-20 |
|
1000. WELLS FARGO & COMPANY |
|
2016-06-23 |
2020-07-28 |
|
2000. WELLS FARGO & COMPANY |
|
2015-05-27 |
2020-07-28 |
|
4000. WELLS FARGO & COMPANY |
|
2017-10-31 |
2020-07-28 |
|
3556.94 WESTERN ASSET CORE PLUS BOND FUND |
|
2019-05-02 |
2020-05-29 |
|
1487.43 WESTERN ASSET CORE PLUS BOND FUND |
|
2019-05-02 |
2020-05-29 |
|
732.01 WESTERN ASSET CORE PLUS BOND FUND |
|
2019-05-02 |
2020-11-20 |
|
13. ZOETIS INC |
|
2019-07-15 |
2020-01-02 |
|
27. ZOETIS INC |
|
2020-05-28 |
2020-10-23 |
|
2000. LOCKHEED MARTIN CORP |
|
2015-12-14 |
2020-06-16 |
|
2000. LOCKHEED MARTIN CORP |
|
2017-10-20 |
2020-06-16 |
|
2000. SHIRE ACQ INV IRELAND DA |
|
2016-09-20 |
2020-08-11 |
|
3. AON PLC REG SHS |
|
2020-05-28 |
2020-10-23 |
|
11. AON PLC REG SHS |
|
2019-10-23 |
2020-11-19 |
|
164. ACCENTURE PLC SHS |
|
2019-04-22 |
2020-01-10 |
|
6. ACCENTURE PLC SHS |
|
2019-10-23 |
2020-01-10 |
|
149. ACCENTURE PLC SHS |
|
2019-06-25 |
2020-01-10 |
|
120. MEDTRONIC PLC SHS |
|
2019-10-23 |
2020-05-28 |
|
107. MEDTRONIC PLC SHS |
|
2020-01-02 |
2020-05-29 |
|
189. TRANE TECHNOLOGIES PLC |
|
2019-10-23 |
2020-05-28 |
|
144. TRANE TECHNOLOGIES PLC |
|
2020-01-02 |
2020-05-29 |
|
77. TRANE TECHNOLOGIES PLC |
|
2020-10-23 |
2020-11-19 |
|
32. CHUBB LTD |
|
2019-04-22 |
2020-01-02 |
|
15. CHUBB LTD |
|
2018-10-31 |
2020-01-02 |
|
6. CHUBB LTD |
|
2015-05-15 |
2020-01-02 |
|
128. CHUBB LTD |
|
2018-10-31 |
2020-05-28 |
|
156. CHUBB LTD |
|
2015-05-15 |
2020-05-29 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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