2025-12-23T12:01:35-05:00 2025-07-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-08-01 043542674 PARKER FAMILY FOUNDATION PARK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 FAITH PARKER TRUSTEE 8888663275 2025-12-02 true true KAREN J KISER P00146417 8888663275 2025-12-02 2024 2025-03-06 01:10:19Z X 17394973 551344 365390 358816 1263077 5593049 1263077 0 78 78 2179889 1621971 0 0 0 0 0 0 1250 0 0 1250 141506 84904 56602 0 26340 4340 0 0 0 0 0 0 0 5531 5281 250 174627 94525 0 58102 1048000 1048000 1222627 94525 0 1106102 957262 1527446 0 3928 2189 2189 629622 450991 450991 0 0 0 2631143 2590746 2500883 7559831 8405103 12878697 261189 227840 233267 380382 380382 338586 889143 928877 990360 12355238 12986128 17394973 0 X 12355238 12986128 12355238 12986128 12355238 12986128 12355238 957262 0 13312500 326372 12986128 4000. AES CORP/THE 2.45%JAN15 31 GLB 2025-02-06 2025-07-24 3559 3371 188 188 16. ABBOTT LABORATORIES 2021-09-15 2025-06-10 2142 2044 98 98 3. 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AGILENT TECHNOLOGIES INC 2022-11-07 2024-09-12 271 273 -2 -2 3. AGILENT TECHNOLOGIES INC 2023-09-29 2024-09-12 406 335 71 71 4. AGILENT TECHNOLOGIES INC 2023-04-17 2024-09-12 542 559 -17 -17 9. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-01-13 2707 2361 346 346 93. ALPHABET INC SHS CL C 2018-11-09 2024-08-30 15286 4924 10362 10362 22. ALPHABET INC SHS CL C 2018-06-11 2024-08-30 3616 1248 2368 2368 8. ALPHABET INC SHS CL C 2018-11-09 2024-09-16 1272 424 848 848 53. ALPHABET INC SHS CL C 2018-11-09 2024-09-17 8481 2806 5675 5675 86. ALPHABET INC SHS CL C 2018-11-09 2024-10-08 14210 4553 9657 9657 28. ALPHABET INC SHS CL C 2018-11-12 2024-10-08 4626 1465 3161 3161 41. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 6705 2226 4479 4479 52. ALPHABET INC SHS CL C 2018-11-12 2024-10-10 8505 2720 5785 5785 59. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 11157 3203 7954 7954 60. ALPHABET INC SHS CL C 2019-01-22 2025-02-10 11346 3214 8132 8132 111. ALPHABET INC SHS CL A 2014-10-17 2024-08-15 17898 2959 14939 14939 146. ALPHABET INC SHS CL A 2016-01-13 2024-08-15 23542 5411 18131 18131 20. ALPHABET INC SHS CL A 2018-01-02 2024-10-18 3274 1074 2200 2200 54. ALPHABET INC SHS CL A 2016-01-13 2024-10-18 8841 2001 6840 6840 120. ALPHABET INC SHS CL A 2018-11-09 2024-10-18 19647 6418 13229 13229 180. ALPHABET INC SHS CL A 2018-11-09 2024-11-21 29818 9626 20192 20192 40. ALPHABET INC SHS CL A 2019-01-22 2024-11-21 6626 2156 4470 4470 40. ALPHABET INC SHS CL A 2022-01-18 2024-11-21 6626 5449 1177 1177 80. ALPHABET INC SHS CL A 2018-11-12 2024-11-21 13253 4225 9028 9028 243. ALPHABET INC SHS CL A 2015-02-17 2025-01-13 46335 6644 39691 39691 26. ALPHABET INC SHS CL A 1900-01-01 2025-01-13 4958 711 4247 4247 17. ALPHABET INC SHS CL A 2015-02-17 2025-03-20 2775 465 2310 2310 4. ALPHABET INC SHS CL A 2018-01-02 2025-03-20 653 215 438 438 100. ALPHABET INC SHS CL A 1900-01-01 2025-03-20 16323 2896 13427 13427 80. ALPHABET INC SHS CL A 1900-01-01 2025-03-20 13058 2299 10759 10759 240. AMAZON COM INC 2022-04-29 2025-02-05 56689 30190 26499 26499 16. AMERICAN EXPRESS CO 2019-08-14 2025-06-10 4808 1971 2837 2837 22. AMPHENOL CORP NEW CL A 2024-08-05 2025-06-10 2053 1284 769 769 3. ANSYS INC COM 2018-11-12 2025-01-30 1046 482 564 564 5. ANSYS INC COM 2018-11-12 2025-07-18 1979 803 1176 1176 7. ANSYS INC COM 2018-12-19 2025-07-18 2771 1061 1710 1710 3. ANSYS INC COM 2019-01-22 2025-07-18 1188 483 705 705 2. ANSYS INC COM 2020-01-02 2025-07-18 792 516 276 276 3. ANSYS INC COM 2024-12-05 2025-07-18 1188 1045 143 143 2. ANSYS INC COM 2024-09-26 2025-07-18 792 648 144 144 6. ELEVANCE HEALTH INC 2020-01-13 2025-01-13 2383 1814 569 569 12. APPLE INC 2017-04-17 2024-09-18 2652 424 2228 2228 181. APPLE INC 2018-11-09 2025-02-10 41477 9178 32299 32299 59. APPLE INC 1900-01-01 2025-07-11 12434 2084 10350 10350 130. APPLE INC 2018-11-09 2025-07-11 27397 6592 20805 20805 19. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-23 3468 1064 2404 2404 109. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 19898 6051 13847 13847 119. APPLIED MATERIALS INCORPORATED 2022-11-08 2024-10-28 22017 11588 10429 10429 24. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 4440 1332 3108 3108 29. APPLOVIN CORP COM 2025-03-20 2025-05-20 10677 8909 1768 1768 26. APPLOVIN CORP COM 2025-03-20 2025-06-05 10666 7987 2679 2679 44. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 4482 5679 -1197 -1197 90. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 9169 11171 -2002 -2002 157. ASTERA LABS INC REG SHS 2025-01-13 2025-02-10 15994 19505 -3511 -3511 16. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 1630 1959 -329 -329 10. AUTODESK INC COM 2018-11-12 2024-11-20 3049 1308 1741 1741 3. AUTODESK INC COM 2018-11-12 2024-12-05 906 392 514 514 4. AUTODESK INC COM 2019-04-25 2024-12-23 1182 699 483 483 1. AUTODESK INC COM 2018-11-12 2024-12-23 295 131 164 164 5. AUTODESK INC COM 2019-01-22 2024-12-23 1477 699 778 778 4. AUTODESK INC COM 2019-07-11 2025-01-17 1168 690 478 478 12. AUTODESK INC COM 2019-08-28 2025-01-17 3505 1653 1852 1852 4. AUTODESK INC COM 2019-04-25 2025-01-17 1168 699 469 469 2. AUTODESK INC COM 2019-05-28 2025-01-17 584 325 259 259 2. AUTODESK INC COM 2020-04-27 2025-01-30 616 367 249 249 3. AUTODESK INC COM 2019-08-28 2025-01-30 924 413 511 511 9. AUTODESK INC COM 2020-04-27 2025-02-11 2694 1653 1041 1041 3. AUTODESK INC COM 2021-04-20 2025-02-27 862 865 -3 -3 4. AUTODESK INC COM 2021-09-28 2025-02-27 1150 1144 6 6 10. AUTODESK INC COM 2024-07-09 2025-02-27 2874 2434 440 440 1. AUTODESK INC COM 2020-04-27 2025-02-27 287 184 103 103 3. AUTODESK INC COM 2021-04-13 2025-02-27 862 886 -24 -24 3. AUTODESK INC COM 2021-06-21 2025-02-27 862 849 13 13 140. AVANTOR INC 2021-09-17 2024-11-27 2947 6007 -3060 -3060 32. AVANTOR INC 2021-10-01 2024-11-27 674 1286 -612 -612 217. 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BOEING CO 4.87% 25 GLB 2024-01-12 2024-12-20 3000 2989 11 11 39. BROADCOM INC 2021-06-10 2024-09-18 6363 1828 4535 4535 40. BROADCOM INC 2021-08-26 2024-12-17 9401 1941 7460 7460 131. BROADCOM INC 2021-06-10 2024-12-17 30789 6142 24647 24647 71. BROADCOM INC 2017-02-01 2025-01-13 15980 1437 14543 14543 107. BROADCOM INC 2021-08-26 2025-06-06 26463 5192 21271 21271 45. BROOKFIELD CORP INC REGISTER 2015-09-28 2024-08-08 2000 740 1260 1260 11. BROOKFIELD CORP INC REGISTER 2015-09-28 2024-09-26 581 181 400 400 15. BROOKFIELD CORP INC REGISTER 2015-09-28 2024-10-09 791 247 544 544 12. BROOKFIELD CORP INC REGISTER 2015-09-28 2024-11-01 641 197 444 444 38. BROOKFIELD CORP INC REGISTER 2016-01-27 2024-11-01 2030 600 1430 1430 24. BROOKFIELD CORP INC REGISTER 2016-01-27 2024-11-04 1297 379 918 918 77. 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BROOKFIELD ASSET MGMT LTD REGISTER 2015-09-28 2024-08-22 721 273 448 448 5. BROOKFIELD ASSET MGMT LTD REGISTER 2016-01-27 2024-08-22 200 73 127 127 6. BROWN & BROWN INC COM 2012-11-27 2024-08-22 622 80 542 542 9. BROWN & BROWN INC COM 2012-11-27 2024-10-09 953 119 834 834 6. BROWN & BROWN INC COM 2012-11-27 2024-11-01 630 80 550 550 17. BROWN & BROWN INC COM 2012-11-27 2025-04-14 2056 225 1831 1831 3. BROWN & BROWN INC COM 2012-11-27 2025-04-28 342 40 302 302 14. BROWN & BROWN INC COM 2012-11-27 2025-06-13 1508 186 1322 1322 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 172 172 172 18.4448 CAPITAL ONE FINANCIAL CORPORATION 2024-09-03 2025-07-07 4023 2505 1518 1518 82.5552 CAPITAL ONE FINANCIAL CORPORATION 2024-09-04 2025-07-07 18006 11149 6857 6857 2000. CAPITAL ONE FINANCIA CLD GLB 2024-01-12 2024-10-01 2000 1970 30 30 2000. CAPITAL ONE FINANCIA CLD GLB 2018-01-24 2024-10-01 2000 1985 15 15 1000. CAPITAL ONE FINANCIA CLD GLB 2018-11-15 2024-10-01 1000 942 58 58 1000. 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DH EUROPE FINANCE II 2020-08-20 2024-11-15 1000 1000 33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-27 3920 4993 -1073 -1073 67. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-11-29 7958 10205 -2247 -2247 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-29 2376 3026 -650 -650 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 1425 1809 -384 -384 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 3026 3617 -591 -591 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 1261 1502 -241 -241 36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 4545 5408 -863 -863 67. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 8459 10055 -1596 -1596 98. DISCOVER FINL SVCS 2024-07-25 2025-01-13 16896 13921 2975 2975 63. DISCOVER FINL SVCS 2024-07-26 2025-01-13 10862 8992 1870 1870 55. DISCOVER FINL SVCS 2024-07-29 2025-01-13 9482 7834 1648 1648 2. DISCOVER FINL SVCS 2024-07-30 2025-01-13 345 289 56 56 34. DISCOVER FINL SVCS 2024-07-24 2025-01-13 5862 4770 1092 1092 46. DISCOVER FINL SVCS 2024-09-03 2025-03-18 7144 6366 778 778 6. DISCOVER FINL SVCS 2024-07-30 2025-03-18 932 866 66 66 35. DISCOVER FINL SVCS 2024-08-30 2025-03-18 5435 4834 601 601 69. DOLLAR TREE INC 2019-08-12 2024-10-17 4658 6285 -1627 -1627 22. DOLLAR TREE INC 2019-12-04 2024-10-17 1485 1964 -479 -479 88. DOLLAR TREE INC 2019-12-04 2024-11-27 6296 7856 -1560 -1560 18. DOLLAR TREE INC 2022-01-18 2024-11-27 1288 2320 -1032 -1032 20. DOLLAR TREE INC 2020-01-02 2024-11-27 1431 1873 -442 -442 60. DOLLAR TREE INC 2022-08-25 2024-11-29 4303 8971 -4668 -4668 20. DOLLAR TREE INC 2022-01-18 2024-11-29 1434 2578 -1144 -1144 68. DOLLAR TREE INC 2024-05-23 2024-11-29 4877 7729 -2852 -2852 17. DOLLAR TREE INC 2024-04-09 2024-11-29 1219 2166 -947 -947 52. DOLLAR TREE INC 2024-04-10 2024-11-29 3730 6592 -2862 -2862 52. DOLLAR TREE INC 2024-05-23 2024-12-18 3622 5911 -2289 -2289 7. DOLLAR TREE INC 2024-05-24 2024-12-18 488 810 -322 -322 25. DOLLAR TREE INC 2024-05-31 2024-12-18 1741 2939 -1198 -1198 42. DOLLAR TREE INC 2024-05-31 2024-12-19 2914 4937 -2023 -2023 66. DOLLAR TREE INC 2024-06-03 2024-12-19 4579 7912 -3333 -3333 13. DOLLAR TREE INC 2024-09-16 2024-12-19 902 934 -32 -32 136. DOLLAR TREE INC 2024-09-17 2024-12-19 9436 9885 -449 -449 2. DOMINOS PIZZA INC 2019-04-09 2024-09-12 814 495 319 319 2. DOMINOS PIZZA INC 2019-04-09 2025-01-30 904 495 409 409 2. DOMINOS PIZZA INC 2019-04-09 2025-03-28 920 495 425 425 210. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-10 2323 2735 -412 -412 223. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-11 2446 2904 -458 -458 168. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-12 1800 2270 -470 -470 14. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-12 150 182 -32 -32 310. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-13 3301 4189 -888 -888 78. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 669 899 -230 -230 134. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-03-10 1148 1811 -663 -663 31. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-11 252 357 -105 -105 644. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 5244 7343 -2099 -2099 97. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-12 776 1023 -247 -247 174. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 1392 1812 -420 -420 114. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 912 1204 -292 -292 86. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 688 927 -239 -239 155. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 1240 1670 -430 -430 90. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 720 978 -258 -258 48. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-12 384 547 -163 -163 2. ELECTRONIC ARTS INC 2024-02-23 2024-12-18 301 286 15 15 99. ELECTRONIC ARTS INC 2024-02-22 2024-12-18 14886 14205 681 681 23. ELECTRONIC ARTS INC 2024-02-23 2024-12-19 3456 3294 162 162 1. ELECTRONIC ARTS INC 2024-02-29 2024-12-19 150 139 11 11 149. ELECTRONIC ARTS INC 2024-02-29 2025-01-13 21123 20700 423 423 85. ELECTRONIC ARTS INC 2024-05-03 2025-01-27 9999 11008 -1009 -1009 32. ELECTRONIC ARTS INC 2024-05-02 2025-01-27 3764 4101 -337 -337 16. ELECTRONIC ARTS INC 2024-05-06 2025-01-27 1882 2079 -197 -197 44. ELECTRONIC ARTS INC 2024-08-30 2025-01-27 5176 6617 -1441 -1441 13. ELECTRONIC ARTS INC 2024-02-29 2025-01-27 1529 1806 -277 -277 1000. ENERGY TRANSFER P 4.05% 25 - 2018-11-14 2025-03-17 1000 955 45 45 2000. ENERGY TRANSFER P 4.05% 25 - 2024-01-12 2025-03-17 2000 1973 27 27 396. EPIROC AKTIEBOLAG-UNSP ADR 2018-12-04 2024-11-21 6968 3450 3518 3518 105. EPIROC AKTIEBOLAG-UNSP ADR 2019-01-22 2024-11-22 1846 1029 817 817 1725. EPIROC AKTIEBOLAG-UNSP ADR 2018-12-04 2024-11-22 30335 15028 15307 15307 33. EXXON MOBIL CORPORATION 2023-04-20 2024-09-18 3758 3792 -34 -34 23. EXXON MOBIL CORPORATION 2023-04-20 2025-06-10 2455 2643 -188 -188 2000. EXXON MOBIL CORP 2.99% 25 GLB 2024-01-12 2025-03-19 2000 1964 36 36 2000. EXXON MOBIL CORP 2.99% 25 GLB 2020-04-20 2025-03-19 2000 2000 197. META PLATFORMS INC CLASS A COMMON STOCK 2012-05-17 2025-01-13 119451 7486 111965 111965 2. FAIR ISSAC & CO INC 2024-02-08 2025-03-13 3486 2642 844 844 8. FASTENAL CO COM 2016-10-13 2024-08-08 530 152 378 378 2. FASTENAL CO COM 2018-01-02 2024-08-08 132 54 78 78 1. FASTENAL CO COM 2018-11-12 2024-08-08 66 27 39 39 9. FASTENAL CO COM 2018-11-12 2024-08-22 607 246 361 361 2. FASTENAL CO COM 2018-11-12 2024-12-05 164 55 109 109 12. FASTENAL CO COM 2018-11-14 2024-12-05 986 336 650 650 1.8 FHLMC G0 1311 07%2031 2024-08-15 2024-08-15 2 2 1.81 FHLMC G0 1311 07%2031 2024-09-16 2024-09-16 2 2 1.63 FHLMC G0 1311 07%2031 2024-10-15 2024-10-15 2 2 1.66 FHLMC G0 1311 07%2031 2024-11-15 2024-11-15 2 2 2.61 FHLMC G0 1311 07%2031 2024-12-16 2024-12-16 3 3 1.76 FHLMC G0 1311 07%2031 2025-01-15 2024-12-31 2 2 2.43 FHLMC G0 1311 07%2031 2025-02-18 2 2 2.42 FHLMC G0 1311 07%2031 2025-03-17 2 2 1.5 FHLMC G0 1311 07%2031 2025-04-15 2 2 1.5 FHLMC G0 1311 07%2031 2025-05-15 2 2 1.73 FHLMC G0 1311 07%2031 2025-06-16 2 2 2.19 FHLMC G0 1311 07%2031 2025-07-15 2 2 31.07 FHLMC SB 1057 05%2038 2024-08-26 2024-08-26 31 31 12.4 FHLMC SB 1057 05%2038 2024-09-25 2024-09-25 12 12 17.78 FHLMC SB 1057 05%2038 2024-10-25 2024-10-25 18 18 17.78 FHLMC SB 1057 05%2038 2024-10-25 2024-10-25 18 18 17.78 FHLMC SB 1057 05%2038 2024-10-25 2024-10-25 18 18 12.5 FHLMC SB 1057 05%2038 2024-11-25 2024-11-25 13 13 7.18 FHLMC SB 1057 05%2038 2024-12-26 2024-12-26 7 7 14.39 FHLMC SB 1057 05%2038 2025-01-27 2024-12-31 14 14 6.22 FHLMC SB 1057 05%2038 2025-02-25 6 6 16.15 FHLMC SB 1057 05%2038 2025-03-25 16 16 24.57 FHLMC SB 1057 05%2038 2025-04-25 25 25 16.5 FHLMC SB 1057 05%2038 2025-05-27 17 17 11.88 FHLMC SB 1057 05%2038 2025-06-25 12 12 18.03 FHLMC SB 1057 05%2038 2025-07-25 18 18 565.86 FHLMC SB 1215 06%2039 2025-01-27 2024-12-31 566 566 619.96 FHLMC SB 1215 06%2039 2025-02-25 620 620 483.26 FHLMC SB 1215 06%2039 2025-03-25 483 483 831.03 FHLMC SB 1215 06%2039 2025-04-25 831 831 790.74 FHLMC SB 1215 06%2039 2025-05-27 791 791 675.75 FHLMC SB 1215 06%2039 2025-06-25 676 676 496.26 FHLMC SB 1215 06%2039 2025-07-25 496 496 148.38 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 148 148 127.56 FHLMC SB 8132 02%2036 2025-01-27 2024-12-31 128 128 140.43 FHLMC SB 8132 02%2036 2025-02-25 140 140 126.21 FHLMC SB 8132 02%2036 2025-03-25 126 126 142.08 FHLMC SB 8132 02%2036 2025-04-25 142 142 157.21 FHLMC SB 8132 02%2036 2025-05-27 157 157 135.69 FHLMC SB 8132 02%2036 2025-06-25 136 136 160.57 FHLMC SB 8132 02%2036 2025-07-25 161 161 111.82 FHLMC SB 8243 05%2038 2024-08-26 2024-08-26 112 112 132.78 FHLMC SB 8243 05%2038 2024-09-25 2024-09-25 133 133 131.08 FHLMC SB 8243 05%2038 2024-10-25 2024-10-25 131 131 127.41 FHLMC SB 8243 05%2038 2024-11-25 2024-11-25 127 127 116.7 FHLMC SB 8243 05%2038 2024-12-26 2024-12-26 117 117 104.31 FHLMC SB 8243 05%2038 2025-01-27 2024-12-31 104 104 145.92 FHLMC SB 8243 05%2038 2025-02-25 146 146 134.56 FHLMC SB 8243 05%2038 2025-03-25 135 135 187.64 FHLMC SB 8243 05%2038 2025-04-25 188 188 144.48 FHLMC SB 8243 05%2038 2025-05-27 144 144 119.12 FHLMC SB 8243 05%2038 2025-06-25 119 119 148.49 FHLMC SB 8243 05%2038 2025-07-25 148 148 38.32 FHLMC SB 8272 05%2038 2024-08-26 2024-08-26 38 38 66.04 FHLMC SB 8272 05%2038 2024-09-25 2024-09-25 66 66 55.27 FHLMC SB 8272 05%2038 2024-10-25 2024-10-25 55 55 106.11 FHLMC SB 8272 05%2038 2024-11-25 2024-11-25 106 106 49.75 FHLMC SB 8272 05%2038 2024-12-26 2024-12-26 50 50 31.26 FHLMC SB 8272 05%2038 2025-01-27 2024-12-31 31 31 29.13 FHLMC SB 8272 05%2038 2025-02-25 29 29 67.23 FHLMC SB 8272 05%2038 2025-03-25 67 67 37.74 FHLMC SB 8272 05%2038 2025-04-25 38 38 14.7 FHLMC SB 8272 05%2038 2025-05-27 15 15 31.24 FHLMC SB 8272 05%2038 2025-06-25 31 31 22.39 FHLMC SB 8272 05%2038 2025-07-25 22 22 84.19 FHLMC SB 8353 05 50%2040 2025-01-27 2024-12-31 84 84 44.92 FHLMC SB 8353 05 50%2040 2025-02-25 45 45 40.93 FHLMC SB 8353 05 50%2040 2025-03-25 41 41 58.1 FHLMC SB 8353 05 50%2040 2025-04-25 58 58 73.95 FHLMC SB 8353 05 50%2040 2025-05-27 74 74 65.48 FHLMC SB 8353 05 50%2040 2025-06-25 65 65 55.32 FHLMC SB 8353 05 50%2040 2025-07-25 55 55 1754.93 FHLMC SB 8328 05 50%2039 2024-10-25 2024-10-25 1755 1755 1999.89 FHLMC SB 8328 05 50%2039 2024-11-25 2024-11-25 2000 2000 873.08 FHLMC SB 8328 05 50%2039 2024-12-26 2024-12-26 873 873 1103.42 FHLMC SB 8328 05 50%2039 2025-01-27 2024-12-31 1103 1103 996.33 FHLMC SB 8328 05 50%2039 2025-02-25 996 996 994.72 FHLMC SB 8328 05 50%2039 2025-03-25 995 995 1553.71 FHLMC SB 8328 05 50%2039 2025-04-25 1554 1554 1791.72 FHLMC SB 8328 05 50%2039 2025-05-27 1792 1792 992.03 FHLMC SB 8328 05 50%2039 2025-06-25 992 992 882.93 FHLMC SB 8328 05 50%2039 2025-07-25 883 883 532.94 FHLMC SB 8373 06%2040 2025-03-25 533 533 767.97 FHLMC SB 8373 06%2040 2025-04-25 768 768 1803.09 FHLMC SB 8373 06%2040 2025-05-27 1803 1803 846.01 FHLMC SB 8373 06%2040 2025-06-25 846 846 957.13 FHLMC SB 8373 06%2040 2025-07-25 957 957 13.03 FHLMC SD 1087 03 50%2052 2024-08-26 2024-08-26 13 13 4.21 FHLMC SD 1087 03 50%2052 2024-09-25 2024-09-25 4 4 4.22 FHLMC SD 1087 03 50%2052 2024-10-25 2024-10-25 4 4 1.6 FHLMC SD 1087 03 50%2052 2024-11-25 2024-11-25 2 2 2.42 FHLMC SD 1087 03 50%2052 2024-12-26 2024-12-26 2 2 13.1 FHLMC SD 1087 03 50%2052 2025-01-27 2024-12-31 13 13 4.96 FHLMC SD 1087 03 50%2052 2025-02-25 5 5 8.1 FHLMC SD 1087 03 50%2052 2025-03-25 8 8 5.53 FHLMC SD 1087 03 50%2052 2025-04-25 6 6 11.63 FHLMC SD 1087 03 50%2052 2025-05-27 12 12 12.82 FHLMC SD 1087 03 50%2052 2025-06-25 13 13 11.06 FHLMC SD 1087 03 50%2052 2025-07-25 11 11 60.28 FHLMC SD 6653 03 50%2053 2024-12-26 2024-12-26 60 60 33.67 FHLMC SD 6653 03 50%2053 2025-01-27 2024-12-31 34 34 36.32 FHLMC SD 6653 03 50%2053 2025-02-25 36 36 28.49 FHLMC SD 6653 03 50%2053 2025-03-25 28 28 55.16 FHLMC SD 6653 03 50%2053 2025-04-25 55 55 59.22 FHLMC SD 6653 03 50%2053 2025-05-27 59 59 60.4 FHLMC SD 6653 03 50%2053 2025-06-25 60 60 69.81 FHLMC SD 6653 03 50%2053 2025-07-25 70 70 39.75 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 40 40 38.59 FHLMC SD 6706 04 50%2054 2025-02-25 39 39 32.12 FHLMC SD 6706 04 50%2054 2025-03-25 32 32 40.61 FHLMC SD 6706 04 50%2054 2025-04-25 41 41 52.66 FHLMC SD 6706 04 50%2054 2025-05-27 53 53 44.46 FHLMC SD 6706 04 50%2054 2025-06-25 44 44 51.57 FHLMC SD 6706 04 50%2054 2025-07-25 52 52 897.05 FHLMC SD 8157 03%2051 2024-08-26 2024-08-26 897 897 978.42 FHLMC SD 8157 03%2051 2024-09-25 2024-09-25 978 978 712.99 FHLMC SD 8157 03%2051 2024-10-25 2024-10-25 713 713 930.78 FHLMC SD 8157 03%2051 2024-11-25 2024-11-25 931 931 858.52 FHLMC SD 8157 03%2051 2024-12-26 2024-12-26 859 859 543.28 FHLMC SD 8157 03%2051 2025-01-27 2024-12-31 543 543 549.79 FHLMC SD 8157 03%2051 2025-02-25 550 550 601.25 FHLMC SD 8157 03%2051 2025-03-25 601 601 445.8 FHLMC SD 8157 03%2051 2025-04-25 446 446 704.78 FHLMC SD 8157 03%2051 2025-05-27 705 705 510.91 FHLMC SD 8157 03%2051 2025-06-25 511 511 659.39 FHLMC SD 8157 03%2051 2025-07-25 659 659 198.16 FHLMC SD 8190 03%2052 2024-08-26 2024-08-26 198 198 208.97 FHLMC SD 8190 03%2052 2024-09-25 2024-09-25 209 209 228.09 FHLMC SD 8190 03%2052 2024-10-25 2024-10-25 228 228 179.11 FHLMC SD 8190 03%2052 2024-11-25 2024-11-25 179 179 177.85 FHLMC SD 8190 03%2052 2024-12-26 2024-12-26 178 178 217.07 FHLMC SD 8190 03%2052 2025-01-27 2024-12-31 217 217 162.5 FHLMC SD 8190 03%2052 2025-02-25 163 163 209.41 FHLMC SD 8190 03%2052 2025-03-25 209 209 227.83 FHLMC SD 8190 03%2052 2025-04-25 228 228 240.76 FHLMC SD 8190 03%2052 2025-05-27 241 241 230.76 FHLMC SD 8190 03%2052 2025-06-25 231 231 157.61 FHLMC SD 8190 03%2052 2025-07-25 158 158 181.9 FHLMC SD 8196 03 50%2052 2024-08-26 2024-08-26 182 182 159.54 FHLMC SD 8196 03 50%2052 2024-09-25 2024-09-25 160 160 230.6 FHLMC SD 8196 03 50%2052 2024-10-25 2024-10-25 231 231 195.19 FHLMC SD 8196 03 50%2052 2024-11-25 2024-11-25 195 195 220.77 FHLMC SD 8196 03 50%2052 2024-12-26 2024-12-26 221 221 148.04 FHLMC SD 8196 03 50%2052 2025-01-27 2024-12-31 148 148 125.47 FHLMC SD 8196 03 50%2052 2025-02-25 125 125 240.95 FHLMC SD 8196 03 50%2052 2025-03-25 241 241 142.11 FHLMC SD 8196 03 50%2052 2025-04-25 142 142 299.16 FHLMC SD 8196 03 50%2052 2025-05-27 299 299 236.31 FHLMC SD 8196 03 50%2052 2025-06-25 236 236 163.88 FHLMC SD 8196 03 50%2052 2025-07-25 164 164 242.49 FHLMC SD 8168 03%2051 2024-08-26 2024-08-26 242 242 328.41 FHLMC SD 8168 03%2051 2024-09-25 2024-09-25 328 328 314.96 FHLMC SD 8168 03%2051 2024-10-25 2024-10-25 315 315 389.04 FHLMC SD 8168 03%2051 2024-11-25 2024-11-25 389 389 211.09 FHLMC SD 8168 03%2051 2024-12-26 2024-12-26 211 211 241.2 FHLMC SD 8168 03%2051 2025-01-27 2024-12-31 241 241 276.05 FHLMC SD 8168 03%2051 2025-02-25 276 276 331.38 FHLMC SD 8168 03%2051 2025-03-25 331 331 287.89 FHLMC SD 8168 03%2051 2025-04-25 288 288 284.73 FHLMC SD 8168 03%2051 2025-05-27 285 285 301.06 FHLMC SD 8168 03%2051 2025-06-25 301 301 336.87 FHLMC SD 8168 03%2051 2025-07-25 337 337 118.07 FHLMC SD 8179 03%2051 2024-08-26 2024-08-26 118 118 119.34 FHLMC SD 8179 03%2051 2024-09-25 2024-09-25 119 119 132.55 FHLMC SD 8179 03%2051 2024-10-25 2024-10-25 133 133 211.68 FHLMC SD 8179 03%2051 2024-11-25 2024-11-25 212 212 171.79 FHLMC SD 8179 03%2051 2024-12-26 2024-12-26 172 172 192.74 FHLMC SD 8179 03%2051 2025-01-27 2024-12-31 193 193 139.1 FHLMC SD 8179 03%2051 2025-02-25 139 139 241.9 FHLMC SD 8179 03%2051 2025-03-25 242 242 234.07 FHLMC SD 8179 03%2051 2025-04-25 234 234 137.56 FHLMC SD 8179 03%2051 2025-05-27 138 138 142.15 FHLMC SD 8179 03%2051 2025-06-25 142 142 147.71 FHLMC SD 8179 03%2051 2025-07-25 148 148 54.23 FHLMC SD 8221 03 50%2052 2024-08-26 2024-08-26 54 54 48.26 FHLMC SD 8221 03 50%2052 2024-09-25 2024-09-25 48 48 53.05 FHLMC SD 8221 03 50%2052 2024-10-25 2024-10-25 53 53 44.85 FHLMC SD 8221 03 50%2052 2024-11-25 2024-11-25 45 45 43.21 FHLMC SD 8221 03 50%2052 2024-12-26 2024-12-26 43 43 44.19 FHLMC SD 8221 03 50%2052 2025-01-27 2024-12-31 44 44 38.42 FHLMC SD 8221 03 50%2052 2025-02-25 38 38 44.71 FHLMC SD 8221 03 50%2052 2025-03-25 45 45 39.17 FHLMC SD 8221 03 50%2052 2025-04-25 39 39 52.78 FHLMC SD 8221 03 50%2052 2025-05-27 53 53 53.24 FHLMC SD 8221 03 50%2052 2025-06-25 53 53 66.96 FHLMC SD 8221 03 50%2052 2025-07-25 67 67 287.84 FHLMC SD 8227 04%2052 2024-08-26 2024-08-26 288 288 242.41 FHLMC SD 8227 04%2052 2024-09-25 2024-09-25 242 242 200.31 FHLMC SD 8227 04%2052 2024-10-25 2024-10-25 200 200 229.74 FHLMC SD 8227 04%2052 2024-11-25 2024-11-25 230 230 206.96 FHLMC SD 8227 04%2052 2024-12-26 2024-12-26 207 207 174.9 FHLMC SD 8227 04%2052 2025-01-27 2024-12-31 175 175 221.88 FHLMC SD 8227 04%2052 2025-02-25 222 222 204.78 FHLMC SD 8227 04%2052 2025-03-25 205 205 217.91 FHLMC SD 8227 04%2052 2025-04-25 218 218 249.81 FHLMC SD 8227 04%2052 2025-05-27 250 250 280.03 FHLMC SD 8227 04%2052 2025-06-25 280 280 257.34 FHLMC SD 8227 04%2052 2025-07-25 257 257 59.95 FHLMC SD 8211 02%2052 2024-08-26 2024-08-26 60 60 76.11 FHLMC SD 8211 02%2052 2024-09-25 2024-09-25 76 76 74.5 FHLMC SD 8211 02%2052 2024-10-25 2024-10-25 75 75 40.58 FHLMC SD 8211 02%2052 2024-11-25 2024-11-25 41 41 59.67 FHLMC SD 8211 02%2052 2024-12-26 2024-12-26 60 60 79.99 FHLMC SD 8211 02%2052 2025-01-27 2024-12-31 80 80 73.43 FHLMC SD 8211 02%2052 2025-02-25 73 73 48.24 FHLMC SD 8211 02%2052 2025-03-25 48 48 48.97 FHLMC SD 8211 02%2052 2025-04-25 49 49 66.23 FHLMC SD 8211 02%2052 2025-05-27 66 66 75.46 FHLMC SD 8211 02%2052 2025-06-25 75 75 84.23 FHLMC SD 8211 02%2052 2025-07-25 84 84 4.91 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 5 5 5.56 FHLMC SD 8213 03%2052 2025-01-27 2024-12-31 6 6 4.75 FHLMC SD 8213 03%2052 2025-02-25 5 5 3.73 FHLMC SD 8213 03%2052 2025-03-25 4 4 4.73 FHLMC SD 8213 03%2052 2025-04-25 5 5 5.74 FHLMC SD 8213 03%2052 2025-05-27 6 6 6.36 FHLMC SD 8213 03%2052 2025-06-25 6 6 5.79 FHLMC SD 8213 03%2052 2025-07-25 6 6 57.13 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 57 57 49.3 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 49 49 47.92 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 48 48 45.55 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 46 46 35.84 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 36 36 44.95 FHLMC SD 8220 03%2052 2025-01-27 2024-12-31 45 45 37.78 FHLMC SD 8220 03%2052 2025-02-25 38 38 43.18 FHLMC SD 8220 03%2052 2025-03-25 43 43 49.63 FHLMC SD 8220 03%2052 2025-04-25 50 50 48.24 FHLMC SD 8220 03%2052 2025-05-27 48 48 55.6 FHLMC SD 8220 03%2052 2025-06-25 56 56 44.76 FHLMC SD 8220 03%2052 2025-07-25 45 45 333.5 FHLMC SD 8231 04 50%2052 2024-08-26 2024-08-26 334 334 413.75 FHLMC SD 8231 04 50%2052 2024-09-25 2024-09-25 414 414 334.71 FHLMC SD 8231 04 50%2052 2024-10-25 2024-10-25 335 335 301.07 FHLMC SD 8231 04 50%2052 2024-11-25 2024-11-25 301 301 315.16 FHLMC SD 8231 04 50%2052 2024-12-26 2024-12-26 315 315 309.83 FHLMC SD 8231 04 50%2052 2025-01-27 2024-12-31 310 310 223. FHLMC SD 8231 04 50%2052 2025-02-25 223 223 317.91 FHLMC SD 8231 04 50%2052 2025-03-25 318 318 317.3 FHLMC SD 8231 04 50%2052 2025-04-25 317 317 432.59 FHLMC SD 8231 04 50%2052 2025-05-27 433 433 358.24 FHLMC SD 8231 04 50%2052 2025-06-25 358 358 386.99 FHLMC SD 8231 04 50%2052 2025-07-25 387 387 44.79 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 45 45 33.58 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 34 34 31.65 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 32 32 28.38 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 28 28 38.75 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 39 39 38.69 FHLMC SD 8236 03 50%2052 2025-01-27 2024-12-31 39 39 25.09 FHLMC SD 8236 03 50%2052 2025-02-25 25 25 34.52 FHLMC SD 8236 03 50%2052 2025-03-25 35 35 29.15 FHLMC SD 8236 03 50%2052 2025-04-25 29 29 50.37 FHLMC SD 8236 03 50%2052 2025-05-27 50 50 37.99 FHLMC SD 8236 03 50%2052 2025-06-25 38 38 41.57 FHLMC SD 8236 03 50%2052 2025-07-25 42 42 43.93 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 44 44 51.73 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 52 52 46.22 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 46 46 56.79 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 57 57 42.42 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 42 42 42.25 FHLMC SD 8237 04%2052 2025-01-27 2024-12-31 42 42 39.48 FHLMC SD 8237 04%2052 2025-02-25 39 39 43.54 FHLMC SD 8237 04%2052 2025-03-25 44 44 38.31 FHLMC SD 8237 04%2052 2025-04-25 38 38 64.74 FHLMC SD 8237 04%2052 2025-05-27 65 65 68.09 FHLMC SD 8237 04%2052 2025-06-25 68 68 65.34 FHLMC SD 8237 04%2052 2025-07-25 65 65 51.99 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 52 52 43.11 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 43 43 43.1 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 43 43 41.89 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 42 42 32.13 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 32 32 52.11 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 52 52 36.67 FHLMC SD 8243 03 50%2052 2025-02-25 37 37 48.79 FHLMC SD 8243 03 50%2052 2025-03-25 49 49 49.46 FHLMC SD 8243 03 50%2052 2025-04-25 49 49 50.06 FHLMC SD 8243 03 50%2052 2025-05-27 50 50 48. FHLMC SD 8243 03 50%2052 2025-06-25 48 48 70.11 FHLMC SD 8243 03 50%2052 2025-07-25 70 70 5.42 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 5 5 5.75 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 6 6 5.21 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 5 5 5.63 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 6 6 4.69 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 5 5 4.77 FHLMC SD 8244 04%2052 2025-01-27 2024-12-31 5 5 5.01 FHLMC SD 8244 04%2052 2025-02-25 5 5 4.79 FHLMC SD 8244 04%2052 2025-03-25 5 5 5.44 FHLMC SD 8244 04%2052 2025-04-25 5 5 6.96 FHLMC SD 8244 04%2052 2025-05-27 7 7 6.53 FHLMC SD 8244 04%2052 2025-06-25 7 7 5.51 FHLMC SD 8244 04%2052 2025-07-25 6 6 27.66 FHLMC SD 8288 05%2053 2024-08-26 2024-08-26 28 28 21.72 FHLMC SD 8288 05%2053 2024-09-25 2024-09-25 22 22 22.46 FHLMC SD 8288 05%2053 2024-10-25 2024-10-25 22 22 21. FHLMC SD 8288 05%2053 2024-11-25 2024-11-25 21 21 20. FHLMC SD 8288 05%2053 2024-12-26 2024-12-26 20 20 24.11 FHLMC SD 8288 05%2053 2025-01-27 2024-12-31 24 24 18.71 FHLMC SD 8288 05%2053 2025-02-25 19 19 18.58 FHLMC SD 8288 05%2053 2025-03-25 19 19 23.12 FHLMC SD 8288 05%2053 2025-04-25 23 23 31.91 FHLMC SD 8288 05%2053 2025-05-27 32 32 31.82 FHLMC SD 8288 05%2053 2025-06-25 32 32 27.63 FHLMC SD 8288 05%2053 2025-07-25 28 28 46.17 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 46 46 121.51 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 122 122 49.09 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 49 49 119.75 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 120 120 31.48 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 31 31 88.69 FHLMC SD 8264 03 50%2052 2025-01-27 2024-12-31 89 89 80.37 FHLMC SD 8264 03 50%2052 2025-02-25 80 80 57.94 FHLMC SD 8264 03 50%2052 2025-03-25 58 58 130.6 FHLMC SD 8264 03 50%2052 2025-04-25 131 131 124.53 FHLMC SD 8264 03 50%2052 2025-05-27 125 125 107.84 FHLMC SD 8264 03 50%2052 2025-06-25 108 108 74.64 FHLMC SD 8264 03 50%2052 2025-07-25 75 75 11.82 FHLMC SD 8299 05%2053 2024-08-26 2024-08-26 12 12 11.14 FHLMC SD 8299 05%2053 2024-09-25 2024-09-25 11 11 12.26 FHLMC SD 8299 05%2053 2024-10-25 2024-10-25 12 12 14.39 FHLMC SD 8299 05%2053 2024-11-25 2024-11-25 14 14 12.72 FHLMC SD 8299 05%2053 2024-12-26 2024-12-26 13 13 13.36 FHLMC SD 8299 05%2053 2025-01-27 2024-12-31 13 13 10.13 FHLMC SD 8299 05%2053 2025-02-25 10 10 12.33 FHLMC SD 8299 05%2053 2025-03-25 12 12 15.73 FHLMC SD 8299 05%2053 2025-04-25 16 16 14.45 FHLMC SD 8299 05%2053 2025-05-27 14 14 15.08 FHLMC SD 8299 05%2053 2025-06-25 15 15 14.97 FHLMC SD 8299 05%2053 2025-07-25 15 15 95.47 FHLMC SD 8350 06%2053 2024-08-26 2024-08-26 95 95 13000. FHLMC SD 8350 06%2053 2023-07-18 2024-09-03 11871 11670 201 201 108.13 FHLMC SD 8350 06%2053 2024-09-25 2024-09-25 108 108 81.36 FHLMC SD 8344 06 50%2053 2024-08-26 2024-08-26 81 81 76.54 FHLMC SD 8344 06 50%2053 2024-09-25 2024-09-25 77 77 220.94 FHLMC SD 8344 06 50%2053 2024-10-25 2024-10-25 221 221 289.71 FHLMC SD 8344 06 50%2053 2024-11-25 2024-11-25 290 290 106.27 FHLMC SD 8344 06 50%2053 2024-12-26 2024-12-26 106 106 105.01 FHLMC SD 8344 06 50%2053 2025-01-27 2024-12-31 105 105 101.15 FHLMC SD 8344 06 50%2053 2025-02-25 101 101 52.27 FHLMC SD 8344 06 50%2053 2025-03-25 52 52 138.53 FHLMC SD 8344 06 50%2053 2025-04-25 139 139 187.55 FHLMC SD 8344 06 50%2053 2025-05-27 188 188 83.59 FHLMC SD 8344 06 50%2053 2025-06-25 84 84 80.29 FHLMC SD 8344 06 50%2053 2025-07-25 80 80 217.08 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 217 217 224.24 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 224 224 148.1 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 148 148 242.29 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 242 242 96.82 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 97 97 152.99 FHLMC SD 8360 04 50%2053 2025-01-27 2024-12-31 153 153 249.28 FHLMC SD 8360 04 50%2053 2025-02-25 249 249 155.45 FHLMC SD 8360 04 50%2053 2025-03-25 155 155 108.5 FHLMC SD 8360 04 50%2053 2025-04-25 109 109 305.79 FHLMC SD 8360 04 50%2053 2025-05-27 306 306 182.71 FHLMC SD 8360 04 50%2053 2025-06-25 183 183 175.47 FHLMC SD 8360 04 50%2053 2025-07-25 175 175 84.05 FHLMC SD 8363 06%2053 2024-08-26 2024-08-26 84 84 5000. FHLMC SD 8363 06%2053 2024-06-27 2024-09-03 4628 4571 57 57 191.16 FHLMC SD 8363 06%2053 2024-09-25 2024-09-25 191 191 345.6 FHLMC SD 8363 06%2053 2024-10-25 2024-10-25 346 346 710.85 FHLMC SD 8363 06%2053 2024-11-25 2024-11-25 711 711 276.05 FHLMC SD 8363 06%2053 2024-12-26 2024-12-26 276 276 180.93 FHLMC SD 8363 06%2053 2025-01-27 2024-12-31 181 181 136.11 FHLMC SD 8363 06%2053 2025-02-25 136 136 140.73 FHLMC SD 8363 06%2053 2025-03-25 141 141 171.97 FHLMC SD 8363 06%2053 2025-04-25 172 172 251.75 FHLMC SD 8363 06%2053 2025-05-27 252 252 206.27 FHLMC SD 8363 06%2053 2025-06-25 206 206 164.79 FHLMC SD 8363 06%2053 2025-07-25 165 165 8.69 FHLMC SD 8393 04 50%2054 2024-08-26 2024-08-26 9 9 3.42 FHLMC SD 8393 04 50%2054 2024-09-25 2024-09-25 3 3 2.29 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 2 2 2.29 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 2 2 2.29 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 2 2 4.27 FHLMC SD 8393 04 50%2054 2024-11-25 2024-11-25 4 4 1.7 FHLMC SD 8393 04 50%2054 2024-12-26 2024-12-26 2 2 5.22 FHLMC SD 8393 04 50%2054 2025-01-27 2024-12-31 5 5 3.61 FHLMC SD 8393 04 50%2054 2025-02-25 4 4 6.38 FHLMC SD 8393 04 50%2054 2025-03-25 6 6 3.1 FHLMC SD 8393 04 50%2054 2025-04-25 3 3 9.75 FHLMC SD 8393 04 50%2054 2025-05-27 10 10 3.17 FHLMC SD 8393 04 50%2054 2025-06-25 3 3 6.08 FHLMC SD 8393 04 50%2054 2025-07-25 6 6 96.45 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 96 96 98.58 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 99 99 89.56 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 90 90 231.61 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 232 232 164.23 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 164 164 106.61 FHLMC SD 8438 05 50%2054 2025-01-27 2024-12-31 107 107 81.19 FHLMC SD 8438 05 50%2054 2025-02-25 81 81 72.59 FHLMC SD 8438 05 50%2054 2025-03-25 73 73 115.19 FHLMC SD 8438 05 50%2054 2025-04-25 115 115 135.69 FHLMC SD 8438 05 50%2054 2025-05-27 136 136 128.15 FHLMC SD 8438 05 50%2054 2025-06-25 128 128 112.39 FHLMC SD 8438 05 50%2054 2025-07-25 112 112 951.05 FHLMC SD 8508 06 50%2055 2025-04-25 951 951 1103.69 FHLMC SD 8508 06 50%2055 2025-05-27 1104 1104 1014.27 FHLMC SD 8508 06 50%2055 2025-06-25 1014 1014 1142.6 FHLMC SD 8508 06 50%2055 2025-07-25 1143 1143 14.91 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 15 15 35.8 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 36 36 21.89 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 22 22 17.1 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 17 17 9.1 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 9 9 10.22 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 10 10 31.93 FHLMC RA 5391 03%2051 2025-02-25 32 32 27.66 FHLMC RA 5391 03%2051 2025-03-25 28 28 20.4 FHLMC RA 5391 03%2051 2025-04-25 20 20 9.06 FHLMC RA 5391 03%2051 2025-05-27 9 9 9.34 FHLMC RA 5391 03%2051 2025-06-25 9 9 25.14 FHLMC RA 5391 03%2051 2025-07-25 25 25 20.36 FNMA PBH9215 03 50%2048 2024-08-26 2024-08-26 20 20 22.36 FNMA PBH9215 03 50%2048 2024-09-25 2024-09-25 22 22 29.51 FNMA PBH9215 03 50%2048 2024-10-25 2024-10-25 30 30 16.43 FNMA PBH9215 03 50%2048 2024-11-25 2024-11-25 16 16 15.92 FNMA PBH9215 03 50%2048 2024-12-26 2024-12-26 16 16 16.95 FNMA PBH9215 03 50%2048 2025-01-27 2024-12-31 17 17 19.7 FNMA PBH9215 03 50%2048 2025-02-25 20 20 12.7 FNMA PBH9215 03 50%2048 2025-03-25 13 13 20.05 FNMA PBH9215 03 50%2048 2025-04-25 20 20 26.63 FNMA PBH9215 03 50%2048 2025-05-27 27 27 26.78 FNMA PBH9215 03 50%2048 2025-06-25 27 27 28.81 FNMA PBH9215 03 50%2048 2025-07-25 29 29 93.98 FNMA PCB3049 02 50%2052 2024-08-26 2024-08-26 94 94 87.51 FNMA PCB3049 02 50%2052 2024-09-25 2024-09-25 88 88 49.81 FNMA PCB3049 02 50%2052 2024-10-25 2024-10-25 50 50 123.4 FNMA PCB3049 02 50%2052 2024-11-25 2024-11-25 123 123 70.3 FNMA PCB3049 02 50%2052 2024-12-26 2024-12-26 70 70 42.59 FNMA PCB3049 02 50%2052 2025-01-27 2024-12-31 43 43 68.38 FNMA PCB3049 02 50%2052 2025-02-25 68 68 24.33 FNMA PCB3049 02 50%2052 2025-03-25 24 24 108.21 FNMA PCB3049 02 50%2052 2025-04-25 108 108 86.48 FNMA PCB3049 02 50%2052 2025-05-27 86 86 58.58 FNMA PCB3049 02 50%2052 2025-06-25 59 59 111.59 FNMA PCB3049 02 50%2052 2025-07-25 112 112 620.99 FNMA PFM5197 03 50%2050 2024-08-26 2024-08-26 621 621 57.31 FNMA PFM5197 03 50%2050 2024-09-25 2024-09-25 57 57 56.03 FNMA PFM5197 03 50%2050 2024-10-25 2024-10-25 56 56 398.02 FNMA PFM5197 03 50%2050 2024-11-25 2024-11-25 398 398 223.06 FNMA PFM5197 03 50%2050 2024-12-26 2024-12-26 223 223 220.6 FNMA PFM5197 03 50%2050 2025-01-27 2024-12-31 221 221 36000. FNMA PFM5197 03 50%2050 2021-01-28 2025-02-11 10333 10333 58.66 FNMA PFM5197 03 50%2050 2025-02-25 59 59 31.96 FNMA PFM5197 03 50%2050 2025-03-25 32 32 360.74 FNMA PFM5197 03 50%2050 2025-04-25 361 361 31.79 FNMA PFM5197 03 50%2050 2025-05-27 32 32 196.6 FNMA PFM5197 03 50%2050 2025-06-25 197 197 31.42 FNMA PFM5197 03 50%2050 2025-07-25 31 31 28.67 FNMA PFM5425 03 50%2049 2024-08-26 2024-08-26 29 29 37.16 FNMA PFM5425 03 50%2049 2024-09-25 2024-09-25 37 37 31.88 FNMA PFM5425 03 50%2049 2024-10-25 2024-10-25 32 32 31.9 FNMA PFM5425 03 50%2049 2024-11-25 2024-11-25 32 32 25.2 FNMA PFM5425 03 50%2049 2024-12-26 2024-12-26 25 25 26.94 FNMA PFM5425 03 50%2049 2025-01-27 2024-12-31 27 27 11000. FNMA PFM5425 03 50%2049 2021-02-25 2025-02-11 3103 3103 24.34 FNMA PFM5425 03 50%2049 2025-02-25 24 24 89.15 FNMA PFM6599 03 50%2050 2024-08-26 2024-08-26 89 89 67.55 FNMA PFM6599 03 50%2050 2024-09-25 2024-09-25 68 68 66.5 FNMA PFM6599 03 50%2050 2024-10-25 2024-10-25 67 67 68.03 FNMA PFM6599 03 50%2050 2024-11-25 2024-11-25 68 68 66.5 FNMA PFM6599 03 50%2050 2024-12-26 2024-12-26 67 67 50.91 FNMA PFM6599 03 50%2050 2025-01-27 2024-12-31 51 51 52.76 FNMA PFM6599 03 50%2050 2025-02-25 53 53 46.81 FNMA PFM6599 03 50%2050 2025-03-25 47 47 59.09 FNMA PFM6599 03 50%2050 2025-04-25 59 59 46.16 FNMA PFM6599 03 50%2050 2025-05-27 46 46 71.5 FNMA PFM6599 03 50%2050 2025-06-25 72 72 84.2 FNMA PFM6599 03 50%2050 2025-07-25 84 84 212.66 FNMA PFM7599 03 50%2051 2024-08-26 2024-08-26 213 213 206.03 FNMA PFM7599 03 50%2051 2024-09-25 2024-09-25 206 206 176.61 FNMA PFM7599 03 50%2051 2024-10-25 2024-10-25 177 177 203.83 FNMA PFM7599 03 50%2051 2024-11-25 2024-11-25 204 204 178.36 FNMA PFM7599 03 50%2051 2024-12-26 2024-12-26 178 178 189.54 FNMA PFM7599 03 50%2051 2024-12-31 190 190 151.61 FNMA PFM7599 03 50%2051 2025-02-25 152 152 161.39 FNMA PFM7599 03 50%2051 2025-03-25 161 161 176.71 FNMA PFM7599 03 50%2051 2025-04-25 177 177 184.81 FNMA PFM7599 03 50%2051 2025-05-27 185 185 203.86 FNMA PFM7599 03 50%2051 2025-06-25 204 204 218.34 FNMA PFM7599 03 50%2051 2025-07-25 218 218 222.32 FNMA PFS2824 02 50%2051 2025-03-25 222 222 112.56 FNMA PFS2824 02 50%2051 2025-04-25 113 113 229.27 FNMA PFS2824 02 50%2051 2025-05-27 229 229 295.71 FNMA PFS2824 02 50%2051 2025-06-25 296 296 195.34 FNMA PFS2824 02 50%2051 2025-07-25 195 195 530.96 FNMA PFS4371 03 50%2052 2024-08-26 2024-08-26 531 531 429.25 FNMA PFS4371 03 50%2052 2024-09-25 2024-09-25 429 429 526.71 FNMA PFS4371 03 50%2052 2024-10-25 2024-10-25 527 527 397.97 FNMA PFS4371 03 50%2052 2024-11-25 2024-11-25 398 398 504.54 FNMA PFS4371 03 50%2052 2024-12-26 2024-12-26 505 505 80.13 FNMA PFS4371 03 50%2052 2025-01-27 2024-12-31 80 80 77.11 FNMA PFS4371 03 50%2052 2025-02-25 77 77 78.89 FNMA PFS4371 03 50%2052 2025-03-25 79 79 79.43 FNMA PFS4371 03 50%2052 2025-04-25 79 79 347.22 FNMA PFS4371 03 50%2052 2025-05-27 347 347 559.14 FNMA PFS4371 03 50%2052 2025-06-25 559 559 894.45 FNMA PFS4371 03 50%2052 2025-07-25 894 894 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 6.59 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 7 7 4.18 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 4 4 4.79 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 5 5 2.5 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 3 3 5.45 FNMA PFS5387 02 50%2052 2025-01-27 2024-12-31 5 5 4.56 FNMA PFS5387 02 50%2052 2025-02-25 5 5 7.05 FNMA PFS5387 02 50%2052 2025-03-25 7 7 3.75 FNMA PFS5387 02 50%2052 2025-04-25 4 4 3.95 FNMA PFS5387 02 50%2052 2025-05-27 4 4 3.02 FNMA PFS5387 02 50%2052 2025-06-25 3 3 5.58 FNMA PFS5387 02 50%2052 2025-07-25 6 6 39.6 FNMA PFS4928 03 50%2050 2024-08-26 2024-08-26 40 40 39.56 FNMA PFS4928 03 50%2050 2024-09-25 2024-09-25 40 40 21.42 FNMA PFS4928 03 50%2050 2024-10-25 2024-10-25 21 21 88.16 FNMA PFS4928 03 50%2050 2024-11-25 2024-11-25 88 88 17.27 FNMA PFS4928 03 50%2050 2024-12-26 2024-12-26 17 17 64.66 FNMA PFS4928 03 50%2050 2025-01-27 2024-12-31 65 65 51.41 FNMA PFS4928 03 50%2050 2025-02-25 51 51 26.96 FNMA PFS4928 03 50%2050 2025-03-25 27 27 37.99 FNMA PFS4928 03 50%2050 2025-04-25 38 38 63.51 FNMA PFS4928 03 50%2050 2025-05-27 64 64 62.42 FNMA PFS4928 03 50%2050 2025-06-25 62 62 21.91 FNMA PFS4928 03 50%2050 2025-07-25 22 22 174.3 FNMA PFS5133 03%2051 2024-08-26 2024-08-26 174 174 105.42 FNMA PFS5133 03%2051 2024-09-25 2024-09-25 105 105 383.8 FNMA PFS5133 03%2051 2024-10-25 2024-10-25 384 384 339.36 FNMA PFS5133 03%2051 2024-11-25 2024-11-25 339 339 261. FNMA PFS5133 03%2051 2024-12-26 2024-12-26 261 261 212.18 FNMA PFS5133 03%2051 2025-01-27 2024-12-31 212 212 375.66 FNMA PFS5133 03%2051 2025-02-25 376 376 136.23 FNMA PFS5133 03%2051 2025-03-25 136 136 137.66 FNMA PFS5133 03%2051 2025-04-25 138 138 196.19 FNMA PFS5133 03%2051 2025-05-27 196 196 259.67 FNMA PFS5133 03%2051 2025-06-25 260 260 214.06 FNMA PFS5133 03%2051 2025-07-25 214 214 7.43 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 7 7 8.27 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 8 8 9.22 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 9 9 6.51 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 7 7 9.89 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 10 10 9.43 FNMA PFS5125 02 50%2051 2025-01-27 2024-12-31 9 9 11.25 FNMA PFS5125 02 50%2051 2025-02-25 11 11 7.58 FNMA PFS5125 02 50%2051 2025-03-25 8 8 15.3 FNMA PFS5125 02 50%2051 2025-04-25 15 15 16.5 FNMA PFS5125 02 50%2051 2025-05-27 17 17 6.11 FNMA PFS5125 02 50%2051 2025-06-25 6 6 12.02 FNMA PFS5125 02 50%2051 2025-07-25 12 12 1533.47 FNMA PFS6631 02 50%2052 2024-08-26 2024-08-26 1533 1533 1433.32 FNMA PFS6631 02 50%2052 2024-09-25 2024-09-25 1433 1433 1272.46 FNMA PFS6631 02 50%2052 2024-10-25 2024-10-25 1272 1272 1420.48 FNMA PFS6631 02 50%2052 2024-11-25 2024-11-25 1420 1420 947.78 FNMA PFS6631 02 50%2052 2024-12-26 2024-12-26 948 948 1416.84 FNMA PFS6631 02 50%2052 2025-01-27 2024-12-31 1417 1417 945.1 FNMA PFS6631 02 50%2052 2025-02-25 945 945 1159.3 FNMA PFS6631 02 50%2052 2025-03-25 1159 1159 1141.67 FNMA PFS6631 02 50%2052 2025-04-25 1142 1142 1195.5 FNMA PFS6631 02 50%2052 2025-05-27 1196 1196 1064.22 FNMA PFS6631 02 50%2052 2025-06-25 1064 1064 1798.63 FNMA PFS6631 02 50%2052 2025-07-25 1799 1799 31.43 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 31 31 26.82 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 27 27 28.74 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 29 29 27.41 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 27 27 23.62 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 24 24 30.96 FNMA PFS7879 02 50%2052 2024-12-31 31 31 26.77 FNMA PFS7879 02 50%2052 2025-02-25 27 27 25.63 FNMA PFS7879 02 50%2052 2025-03-25 26 26 26.14 FNMA PFS7879 02 50%2052 2025-04-25 26 26 25.45 FNMA PFS7879 02 50%2052 2025-05-27 25 25 30.06 FNMA PFS7879 02 50%2052 2025-06-25 30 30 34.65 FNMA PFS7879 02 50%2052 2025-07-25 35 35 15.67 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 16 16 14.02 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 14 14 12.14 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 12 12 14.4 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 14 14 13.06 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 13 13 12.48 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 12 12 10.93 FNMA PMA4398 02%2051 2025-02-25 11 11 10.06 FNMA PMA4398 02%2051 2025-03-25 10 10 12.8 FNMA PMA4398 02%2051 2025-04-25 13 13 14.61 FNMA PMA4398 02%2051 2025-05-27 15 15 15.29 FNMA PMA4398 02%2051 2025-06-25 15 15 15.38 FNMA PMA4398 02%2051 2025-07-25 15 15 464.37 FNMA PMA4468 03 50%2051 2024-08-26 2024-08-26 464 464 176.54 FNMA PMA4468 03 50%2051 2024-09-25 2024-09-25 177 177 705.72 FNMA PMA4468 03 50%2051 2024-10-25 2024-10-25 706 706 155.31 FNMA PMA4468 03 50%2051 2024-11-25 2024-11-25 155 155 338.73 FNMA PMA4468 03 50%2051 2024-12-26 2024-12-26 339 339 297.92 FNMA PMA4468 03 50%2051 2025-01-27 2024-12-31 298 298 135.63 FNMA PMA4468 03 50%2051 2025-02-25 136 136 432.65 FNMA PMA4468 03 50%2051 2025-03-25 433 433 62.39 FNMA PMA4468 03 50%2051 2025-04-25 62 62 179.53 FNMA PMA4468 03 50%2051 2025-05-27 180 180 340.43 FNMA PMA4468 03 50%2051 2025-06-25 340 340 184.08 FNMA PMA4468 03 50%2051 2025-07-25 184 184 .73 FNMA PMA3637 03 50%2049 2024-08-26 2024-08-26 1 1 .47 FNMA PMA3637 03 50%2049 2024-09-25 2024-09-25 .76 FNMA PMA3637 03 50%2049 2024-10-25 2024-10-25 1 1 .83 FNMA PMA3637 03 50%2049 2024-11-25 2024-11-25 1 1 .85 FNMA PMA3637 03 50%2049 2024-12-26 2024-12-26 1 1 .62 FNMA PMA3637 03 50%2049 2025-01-27 2024-12-31 1 1 .54 FNMA PMA3637 03 50%2049 2025-02-25 1 1 .81 FNMA PMA3637 03 50%2049 2025-03-25 1 1 .89 FNMA PMA3637 03 50%2049 2025-04-25 1 1 .9 FNMA PMA3637 03 50%2049 2025-05-27 1 1 .83 FNMA PMA3637 03 50%2049 2025-06-25 1 1 .94 FNMA PMA3637 03 50%2049 2025-07-25 1 1 77.33 FNMA PMA4080 03 50%2050 2024-08-26 2024-08-26 77 77 77.52 FNMA PMA4080 03 50%2050 2024-09-25 2024-09-25 78 78 696.75 FNMA PMA4080 03 50%2050 2024-10-25 2024-10-25 697 697 158.01 FNMA PMA4080 03 50%2050 2024-11-25 2024-11-25 158 158 403.02 FNMA PMA4080 03 50%2050 2024-12-26 2024-12-26 403 403 210.94 FNMA PMA4080 03 50%2050 2025-01-27 2024-12-31 211 211 115000. FNMA PMA4080 03 50%2050 2021-07-28 2025-02-11 27760 27760 114.66 FNMA PMA4080 03 50%2050 2025-02-25 115 115 34.18 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 34 34 29.9 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 30 30 29.69 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 30 30 29.88 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 30 30 26.15 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 26 26 28.53 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 29 29 24.49 FNMA PMA4355 02%2051 2025-02-25 24 24 25.38 FNMA PMA4355 02%2051 2025-03-25 25 25 30.02 FNMA PMA4355 02%2051 2025-04-25 30 30 29.24 FNMA PMA4355 02%2051 2025-05-27 29 29 32.3 FNMA PMA4355 02%2051 2025-06-25 32 32 33.23 FNMA PMA4355 02%2051 2025-07-25 33 33 23.96 FNMA PMA5300 05 50%2039 2024-08-26 2024-08-26 24 24 58.57 FNMA PMA5300 05 50%2039 2024-09-25 2024-09-25 59 59 108.74 FNMA PMA5300 05 50%2039 2024-10-25 2024-10-25 109 109 188.33 FNMA PMA5300 05 50%2039 2024-11-25 2024-11-25 188 188 76.4 FNMA PMA5300 05 50%2039 2024-12-26 2024-12-26 76 76 130.44 FNMA PMA5300 05 50%2039 2025-01-27 2024-12-31 130 130 16.28 FNMA PMA5300 05 50%2039 2025-02-25 16 16 33.07 FNMA PMA5300 05 50%2039 2025-03-25 33 33 18.36 FNMA PMA5300 05 50%2039 2025-04-25 18 18 41.48 FNMA PMA5300 05 50%2039 2025-05-27 41 41 32.59 FNMA PMA5300 05 50%2039 2025-06-25 33 33 52.38 FNMA PMA5300 05 50%2039 2025-07-25 52 52 42.39 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 42 42 35.06 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 35 35 38.74 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 39 39 41.27 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 41 41 33.56 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 34 34 38.27 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 38 38 33.26 FNMA PMA4579 03%2052 2025-02-25 33 33 31.19 FNMA PMA4579 03%2052 2025-03-25 31 31 39.23 FNMA PMA4579 03%2052 2025-04-25 39 39 38.01 FNMA PMA4579 03%2052 2025-05-27 38 38 44.8 FNMA PMA4579 03%2052 2025-06-25 45 45 40.07 FNMA PMA4579 03%2052 2025-07-25 40 40 314.98 FNMA PMA4624 03%2052 2025-03-25 315 315 355.03 FNMA PMA4624 03%2052 2025-04-25 355 355 362.4 FNMA PMA4624 03%2052 2025-05-27 362 362 386.55 FNMA PMA4624 03%2052 2025-06-25 387 387 301.98 FNMA PMA4624 03%2052 2025-07-25 302 302 317.65 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 318 318 34.21 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 34 34 336.09 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 336 336 36.19 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 36 36 301.52 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 302 302 32.47 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 32 32 304.17 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 304 304 32.76 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 33 33 257.18 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 257 257 27.7 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 28 28 261.83 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 262 262 28.2 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 28 28 25.81 FNMA PMA4598 02 50%2052 2025-02-25 26 26 239.69 FNMA PMA4598 02 50%2052 2025-02-25 240 240 23.42 FNMA PMA4598 02 50%2052 2025-03-25 23 23 217.48 FNMA PMA4598 02 50%2052 2025-03-25 217 217 35.33 FNMA PMA4598 02 50%2052 2025-04-25 35 35 328.05 FNMA PMA4598 02 50%2052 2025-04-25 328 328 39.57 FNMA PMA4598 02 50%2052 2025-05-27 40 40 367.42 FNMA PMA4598 02 50%2052 2025-05-27 367 367 34.51 FNMA PMA4598 02 50%2052 2025-06-25 35 35 320.42 FNMA PMA4598 02 50%2052 2025-06-25 320 320 42.33 FNMA PMA4598 02 50%2052 2025-07-25 42 42 393.03 FNMA PMA4598 02 50%2052 2025-07-25 393 393 31.3 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 31 31 32.52 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 33 33 27.86 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 28 28 28.94 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 29 29 29.69 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 30 30 28.06 FNMA PMA4599 03%2052 2025-01-27 2024-12-31 28 28 23.91 FNMA PMA4599 03%2052 2025-02-25 24 24 27.12 FNMA PMA4599 03%2052 2025-03-25 27 27 31.08 FNMA PMA4599 03%2052 2025-04-25 31 31 34.08 FNMA PMA4599 03%2052 2025-05-27 34 34 36.92 FNMA PMA4599 03%2052 2025-06-25 37 37 33.03 FNMA PMA4599 03%2052 2025-07-25 33 33 22.39 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 22 22 33.21 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 33 33 37.52 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 38 38 34.36 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 34 34 26.57 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 27 27 22.59 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 23 23 22.54 FNMA PMA4730 03%2052 2025-02-25 23 23 26.58 FNMA PMA4730 03%2052 2025-03-25 27 27 60.44 FNMA PMA4730 03%2052 2025-04-25 60 60 56.6 FNMA PMA4730 03%2052 2025-05-27 57 57 12.83 FNMA PMA4730 03%2052 2025-06-25 13 13 46.71 FNMA PMA4730 03%2052 2025-07-25 47 47 20.22 FNMA PMA4731 03 50%2052 2024-08-26 2024-08-26 20 20 25.93 FNMA PMA4731 03 50%2052 2024-09-25 2024-09-25 26 26 26.11 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 26 26 24.07 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 24 24 20.6 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 21 21 24.81 FNMA PMA4731 03 50%2052 2025-01-27 2024-12-31 25 25 12.33 FNMA PMA4731 03 50%2052 2025-02-25 12 12 24.58 FNMA PMA4731 03 50%2052 2025-03-25 25 25 14.8 FNMA PMA4731 03 50%2052 2025-04-25 15 15 22.45 FNMA PMA4731 03 50%2052 2025-05-27 22 22 15.79 FNMA PMA4731 03 50%2052 2025-06-25 16 16 25.91 FNMA PMA4731 03 50%2052 2025-07-25 26 26 369.4 FNMA PMA4737 05%2052 2024-08-26 2024-08-26 369 369 384.82 FNMA PMA4737 05%2052 2024-09-25 2024-09-25 385 385 399.12 FNMA PMA4737 05%2052 2024-10-25 2024-10-25 399 399 369.62 FNMA PMA4737 05%2052 2024-11-25 2024-11-25 370 370 399.96 FNMA PMA4737 05%2052 2024-12-26 2024-12-26 400 400 392.44 FNMA PMA4737 05%2052 2025-01-27 2024-12-31 392 392 268.51 FNMA PMA4737 05%2052 2025-02-25 269 269 295.96 FNMA PMA4737 05%2052 2025-03-25 296 296 343.7 FNMA PMA4737 05%2052 2025-04-25 344 344 449.79 FNMA PMA4737 05%2052 2025-05-27 450 450 426.81 FNMA PMA4737 05%2052 2025-06-25 427 427 392.42 FNMA PMA4737 05%2052 2025-07-25 392 392 194.99 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 195 195 62.4 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 62 62 119.43 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 119 119 38.22 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 38 38 143.97 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 144 144 46.07 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 46 46 127.59 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 128 128 40.83 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 41 41 107.45 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 107 107 34.38 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 34 34 135.89 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 136 136 43.48 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 43 43 42.15 FNMA PMA4782 03 50%2052 2025-02-25 42 42 131.71 FNMA PMA4782 03 50%2052 2025-02-25 132 132 34.54 FNMA PMA4782 03 50%2052 2025-03-25 35 35 107.92 FNMA PMA4782 03 50%2052 2025-03-25 108 108 58.53 FNMA PMA4782 03 50%2052 2025-04-25 59 59 182.89 FNMA PMA4782 03 50%2052 2025-04-25 183 183 55.31 FNMA PMA4782 03 50%2052 2025-05-27 55 55 172.83 FNMA PMA4782 03 50%2052 2025-05-27 173 173 32.74 FNMA PMA4782 03 50%2052 2025-06-25 33 33 102.32 FNMA PMA4782 03 50%2052 2025-06-25 102 102 32.63 FNMA PMA4782 03 50%2052 2025-07-25 33 33 101.98 FNMA PMA4782 03 50%2052 2025-07-25 102 102 5.3 FNMA PMA4783 04%2052 2024-08-26 2024-08-26 5 5 6.15 FNMA PMA4783 04%2052 2024-09-25 2024-09-25 6 6 5.42 FNMA PMA4783 04%2052 2024-10-25 2024-10-25 5 5 6.36 FNMA PMA4783 04%2052 2024-11-25 2024-11-25 6 6 5.57 FNMA PMA4783 04%2052 2024-12-26 2024-12-26 6 6 4.28 FNMA PMA4783 04%2052 2025-01-27 2024-12-31 4 4 5.23 FNMA PMA4783 04%2052 2025-02-25 5 5 4.52 FNMA PMA4783 04%2052 2025-03-25 5 5 5.95 FNMA PMA4783 04%2052 2025-04-25 6 6 5.83 FNMA PMA4783 04%2052 2025-05-27 6 6 6.13 FNMA PMA4783 04%2052 2025-06-25 6 6 6.3 FNMA PMA4783 04%2052 2025-07-25 6 6 86.76 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 87 87 85.13 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 85 85 80.86 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 81 81 111.29 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 111 111 86.66 FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 87 87 78.82 FNMA PMA4784 04 50%2052 2025-01-27 2024-12-31 79 79 76.29 FNMA PMA4784 04 50%2052 2025-02-25 76 76 67.46 FNMA PMA4784 04 50%2052 2025-03-25 67 67 80.33 FNMA PMA4784 04 50%2052 2025-04-25 80 80 87.02 FNMA PMA4784 04 50%2052 2025-05-27 87 87 95.79 FNMA PMA4784 04 50%2052 2025-06-25 96 96 104.13 FNMA PMA4784 04 50%2052 2025-07-25 104 104 42.38 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 42 42 44.38 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 44 44 39.17 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 39 39 39.36 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 39 39 30.83 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 31 31 41.5 FNMA PMA4785 05%2052 2025-01-27 2024-12-31 42 42 35.04 FNMA PMA4785 05%2052 2025-02-25 35 35 34.81 FNMA PMA4785 05%2052 2025-03-25 35 35 40.97 FNMA PMA4785 05%2052 2025-04-25 41 41 38.01 FNMA PMA4785 05%2052 2025-05-27 38 38 42.68 FNMA PMA4785 05%2052 2025-06-25 43 43 38.85 FNMA PMA4785 05%2052 2025-07-25 39 39 430.64 FNMA PMA4869 05 50%2053 2024-08-26 2024-08-26 431 431 494.66 FNMA PMA4869 05 50%2053 2024-09-25 2024-09-25 495 495 563.88 FNMA PMA4869 05 50%2053 2024-10-25 2024-10-25 564 564 832.92 FNMA PMA4869 05 50%2053 2024-11-25 2024-11-25 833 833 445.99 FNMA PMA4869 05 50%2053 2024-12-26 2024-12-26 446 446 549.94 FNMA PMA4869 05 50%2053 2025-01-27 2024-12-31 550 550 308.84 FNMA PMA4869 05 50%2053 2025-02-25 309 309 367.69 FNMA PMA4869 05 50%2053 2025-03-25 368 368 452.37 FNMA PMA4869 05 50%2053 2025-04-25 452 452 575.14 FNMA PMA4869 05 50%2053 2025-05-27 575 575 570.82 FNMA PMA4869 05 50%2053 2025-06-25 571 571 461.45 FNMA PMA4869 05 50%2053 2025-07-25 461 461 342.64 FNMA PMA4894 06%2053 2024-08-26 2024-08-26 343 343 39000. FNMA PMA4894 06%2053 2023-01-19 2024-09-03 32479 32325 154 154 367.85 FNMA PMA4894 06%2053 2024-09-25 2024-09-25 368 368 176.47 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 176 176 162.25 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 162 162 194.2 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 194 194 526.58 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 527 527 183.6 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 184 184 196.27 FNMA PMA5107 05 50%2053 2025-01-27 2024-12-31 196 196 162.21 FNMA PMA5107 05 50%2053 2025-02-25 162 162 149.74 FNMA PMA5107 05 50%2053 2025-03-25 150 150 196.71 FNMA PMA5107 05 50%2053 2025-04-25 197 197 255.92 FNMA PMA5107 05 50%2053 2025-05-27 256 256 219.26 FNMA PMA5107 05 50%2053 2025-06-25 219 219 220.11 FNMA PMA5107 05 50%2053 2025-07-25 220 220 96.16 FNMA PMA5087 05 50%2038 2024-08-26 2024-08-26 96 96 112.68 FNMA PMA5087 05 50%2038 2024-09-25 2024-09-25 113 113 121.43 FNMA PMA5087 05 50%2038 2024-10-25 2024-10-25 121 121 179.17 FNMA PMA5087 05 50%2038 2024-11-25 2024-11-25 179 179 64.83 FNMA PMA5087 05 50%2038 2024-12-26 2024-12-26 65 65 121.58 FNMA PMA5087 05 50%2038 2025-01-27 2024-12-31 122 122 167.97 FNMA PMA5087 05 50%2038 2025-02-25 168 168 113.55 FNMA PMA5087 05 50%2038 2025-03-25 114 114 262.73 FNMA PMA5087 05 50%2038 2025-04-25 263 263 78.42 FNMA PMA5087 05 50%2038 2025-05-27 78 78 132.42 FNMA PMA5087 05 50%2038 2025-06-25 132 132 92.47 FNMA PMA5087 05 50%2038 2025-07-25 92 92 69.25 FNMA PMA5139 06%2053 2024-08-26 2024-08-26 69 69 129.14 FNMA PMA5139 06%2053 2024-09-25 2024-09-25 129 129 152.6 FNMA PMA5139 06%2053 2024-10-25 2024-10-25 153 153 443.73 FNMA PMA5139 06%2053 2024-11-25 2024-11-25 444 444 158.63 FNMA PMA5139 06%2053 2024-12-26 2024-12-26 159 159 86.14 FNMA PMA5139 06%2053 2025-01-27 2024-12-31 86 86 62.98 FNMA PMA5139 06%2053 2025-02-25 63 63 63.2 FNMA PMA5139 06%2053 2025-03-25 63 63 95.77 FNMA PMA5139 06%2053 2025-04-25 96 96 123.35 FNMA PMA5139 06%2053 2025-05-27 123 123 91.36 FNMA PMA5139 06%2053 2025-06-25 91 91 81.11 FNMA PMA5139 06%2053 2025-07-25 81 81 117.92 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 118 118 166.99 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 167 167 122.02 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 122 122 172.3 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 172 172 141.55 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 142 142 112.53 FNMA PMA5164 05%2053 2025-01-27 2024-12-31 113 113 84.8 FNMA PMA5164 05%2053 2025-02-25 85 85 138.49 FNMA PMA5164 05%2053 2025-03-25 138 138 144.65 FNMA PMA5164 05%2053 2025-04-25 145 145 132.91 FNMA PMA5164 05%2053 2025-05-27 133 133 161.28 FNMA PMA5164 05%2053 2025-06-25 161 161 120.97 FNMA PMA5164 05%2053 2025-07-25 121 121 28.36 FNMA PMA5140 06 50%2053 2024-08-26 2024-08-26 28 28 51.83 FNMA PMA5140 06 50%2053 2024-09-25 2024-09-25 52 52 48.44 FNMA PMA5140 06 50%2053 2024-10-25 2024-10-25 48 48 118.84 FNMA PMA5140 06 50%2053 2024-11-25 2024-11-25 119 119 50.57 FNMA PMA5140 06 50%2053 2024-12-26 2024-12-26 51 51 30.51 FNMA PMA5140 06 50%2053 2025-01-27 2024-12-31 31 31 24.98 FNMA PMA5140 06 50%2053 2025-02-25 25 25 24.18 FNMA PMA5140 06 50%2053 2025-03-25 24 24 36.16 FNMA PMA5140 06 50%2053 2025-04-25 36 36 46.66 FNMA PMA5140 06 50%2053 2025-05-27 47 47 46.2 FNMA PMA5140 06 50%2053 2025-06-25 46 46 29.98 FNMA PMA5140 06 50%2053 2025-07-25 30 30 119.41 FNMA PMA5191 06%2053 2024-08-26 2024-08-26 119 119 144.63 FNMA PMA5191 06%2053 2024-09-25 2024-09-25 145 145 258.62 FNMA PMA5191 06%2053 2024-10-25 2024-10-25 259 259 585.17 FNMA PMA5191 06%2053 2024-11-25 2024-11-25 585 585 228.48 FNMA PMA5191 06%2053 2024-12-26 2024-12-26 228 228 121.31 FNMA PMA5191 06%2053 2025-01-27 2024-12-31 121 121 84.96 FNMA PMA5191 06%2053 2025-02-25 85 85 81.5 FNMA PMA5191 06%2053 2025-03-25 82 82 139.56 FNMA PMA5191 06%2053 2025-04-25 140 140 179.84 FNMA PMA5191 06%2053 2025-05-27 180 180 127.16 FNMA PMA5191 06%2053 2025-06-25 127 127 110.8 FNMA PMA5191 06%2053 2025-07-25 111 111 155.44 FNMA PMA5425 05 50%2039 2024-09-25 2024-09-25 155 155 184.1 FNMA PMA5425 05 50%2039 2024-10-25 2024-10-25 184 184 374.97 FNMA PMA5425 05 50%2039 2024-11-25 2024-11-25 375 375 255.98 FNMA PMA5425 05 50%2039 2024-12-26 2024-12-26 256 256 165.14 FNMA PMA5425 05 50%2039 2025-01-27 2024-12-31 165 165 237.69 FNMA PMA5425 05 50%2039 2025-02-25 238 238 152.71 FNMA PMA5425 05 50%2039 2025-03-25 153 153 239.01 FNMA PMA5425 05 50%2039 2025-04-25 239 239 243.53 FNMA PMA5425 05 50%2039 2025-05-27 244 244 209.7 FNMA PMA5425 05 50%2039 2025-06-25 210 210 183.35 FNMA PMA5425 05 50%2039 2025-07-25 183 183 163.73 FNMA PMA5446 06 50%2054 2024-09-25 2024-09-25 164 164 168.79 FNMA PMA5446 06 50%2054 2024-10-25 2024-10-25 169 169 271.19 FNMA PMA5446 06 50%2054 2024-11-25 2024-11-25 271 271 172.15 FNMA PMA5446 06 50%2054 2024-12-26 2024-12-26 172 172 213.46 FNMA PMA5446 06 50%2054 2025-01-27 2024-12-31 213 213 181.37 FNMA PMA5446 06 50%2054 2025-02-25 181 181 148.95 FNMA PMA5446 06 50%2054 2025-03-25 149 149 233.86 FNMA PMA5446 06 50%2054 2025-04-25 234 234 261.79 FNMA PMA5446 06 50%2054 2025-05-27 262 262 187.03 FNMA PMA5446 06 50%2054 2025-06-25 187 187 156.18 FNMA PMA5446 06 50%2054 2025-07-25 156 156 15.08 FNMA PMA5448 05%2039 2024-09-25 2024-09-25 15 15 15.43 FNMA PMA5448 05%2039 2024-10-25 2024-10-25 15 15 36.55 FNMA PMA5448 05%2039 2024-11-25 2024-11-25 37 37 20.84 FNMA PMA5448 05%2039 2024-12-26 2024-12-26 21 21 15.72 FNMA PMA5448 05%2039 2025-01-27 2024-12-31 16 16 12.42 FNMA PMA5448 05%2039 2025-02-25 12 12 21.97 FNMA PMA5448 05%2039 2025-03-25 22 22 40.48 FNMA PMA5448 05%2039 2025-04-25 40 40 16.25 FNMA PMA5448 05%2039 2025-05-27 16 16 13.69 FNMA PMA5448 05%2039 2025-06-25 14 14 10.58 FNMA PMA5448 05%2039 2025-07-25 11 11 286.39 FNMA PMA5507 05%2039 2024-12-26 2024-12-26 286 286 102.38 FNMA PMA5507 05%2039 2025-01-27 2024-12-31 102 102 247.96 FNMA PMA5507 05%2039 2025-02-25 248 248 129.27 FNMA PMA5507 05%2039 2025-03-25 129 129 154.11 FNMA PMA5507 05%2039 2025-04-25 154 154 166.91 FNMA PMA5507 05%2039 2025-05-27 167 167 57.46 FNMA PMA5507 05%2039 2025-06-25 57 57 191.43 FNMA PMA5507 05%2039 2025-07-25 191 191 21. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-10 1212 868 344 344 21. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-10 1212 861 351 351 44. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-11 2521 1834 687 687 40. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-11 2291 1641 650 650 5. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-12 283 214 69 69 11. FID NATIONAL FINL INC FNF GROU 2023-01-23 2025-02-12 623 466 157 157 13. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-12 736 542 194 194 66. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-12 3735 2831 904 904 69. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-02-13 3944 2209 1735 1735 20. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-13 1143 855 288 288 22. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-10 1370 704 666 666 53. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-10 3301 1770 1531 1531 47. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 2914 1569 1345 1345 60. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 3720 2063 1657 1657 134. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 8309 4745 3564 3564 25. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 1547 885 662 662 114. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 7054 4094 2960 2960 152. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 7796 8783 -987 -987 116. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 6002 6703 -701 -701 152. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 7865 9466 -1601 -1601 132. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 6830 7363 -533 -533 95. FORTIVE CORP SHS 2019-09-18 2024-10-23 7166 5610 1556 1556 43. FORTIVE CORP SHS 2019-08-05 2024-10-23 3244 2616 628 628 65. FORTIVE CORP SHS 2019-12-16 2024-10-23 4903 4240 663 663 19. FORTIVE CORP SHS 2019-08-02 2024-10-23 1433 1191 242 242 52. FORTIVE CORP SHS 2021-08-04 2024-10-28 3909 3840 69 69 30. FORTIVE CORP SHS 2019-12-16 2024-10-28 2255 1957 298 298 60. FORTIVE CORP SHS 2021-11-04 2024-10-29 4486 4693 -207 -207 58. FORTIVE CORP SHS 2021-08-04 2024-10-29 4336 4283 53 53 63. FORTIVE CORP SHS 2021-11-04 2024-11-27 5007 4927 80 80 4. FORTIVE CORP SHS 2022-01-18 2024-11-27 318 288 30 30 58. FORTIVE CORP SHS 2022-06-13 2024-11-29 4610 3371 1239 1239 58. FORTIVE CORP SHS 2022-01-18 2024-11-29 4610 4181 429 429 16. FORTIVE CORP SHS 2022-08-26 2024-12-02 1259 1047 212 212 89. FORTIVE CORP SHS 2022-06-13 2024-12-02 7001 5173 1828 1828 91. FORTIVE CORP SHS 2024-01-03 2025-01-13 6921 6482 439 439 74. FORTIVE CORP SHS 2024-01-04 2025-01-13 5628 5321 307 307 122. FORTIVE CORP SHS 2022-08-26 2025-01-13 9279 7983 1296 1296 22.28 GNM PMA3173M 03 50%2045 2024-08-20 2024-08-20 22 22 19.9 GNM PMA3173M 03 50%2045 2024-09-20 2024-09-20 20 20 16.98 GNM PMA3173M 03 50%2045 2024-10-21 2024-10-21 17 17 18.23 GNM PMA3173M 03 50%2045 2024-11-20 2024-11-20 18 18 17.02 GNM PMA3173M 03 50%2045 2024-12-20 2024-12-20 17 17 16.98 GNM PMA3173M 03 50%2045 2025-01-21 2024-12-31 17 17 20000. GNM PMA3173M 03 50%2045 2023-08-18 2025-02-11 1903 1903 15.66 GNM PMA3173M 03 50%2045 2025-02-20 16 16 7.74 GNM PMA7988M 03%2052 2024-08-20 2024-08-20 8 8 7.17 GNM PMA7988M 03%2052 2024-09-20 2024-09-20 7 7 6.35 GNM PMA7988M 03%2052 2024-10-21 2024-10-21 6 6 6.87 GNM PMA7988M 03%2052 2024-11-20 2024-11-20 7 7 6.39 GNM PMA7988M 03%2052 2024-12-20 2024-12-20 6 6 7.07 GNM PMA7988M 03%2052 2025-01-21 2024-12-31 7 7 6.29 GNM PMA7988M 03%2052 2025-02-20 6 6 6.36 GNM PMA7988M 03%2052 2025-03-20 6 6 7.14 GNM PMA7988M 03%2052 2025-04-21 7 7 7.53 GNM PMA7988M 03%2052 2025-05-20 8 8 7.12 GNM PMA7988M 03%2052 2025-06-20 7 7 7.05 GNM PMA7988M 03%2052 2025-07-21 7 7 7. GNM PMA7989M 03 50%2052 2024-08-20 2024-08-20 7 7 6.99 GNM PMA7989M 03 50%2052 2024-09-20 2024-09-20 7 7 6.25 GNM PMA7989M 03 50%2052 2024-10-21 2024-10-21 6 6 7.55 GNM PMA7989M 03 50%2052 2024-11-20 2024-11-20 8 8 6.87 GNM PMA7989M 03 50%2052 2024-12-20 2024-12-20 7 7 6.89 GNM PMA7989M 03 50%2052 2025-01-21 2024-12-31 7 7 1000. GNM PMA7989M 03 50%2052 2024-04-29 2025-02-11 732 732 6.58 GNM PMA7989M 03 50%2052 2025-02-20 7 7 65.6 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 66 66 79.76 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 80 80 55.42 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 55 55 55.42 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 55 55 55.42 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 55 55 70.87 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 71 71 71.18 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 71 71 57.41 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 57 57 57.41 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 57 57 57.41 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 57 57 73.27 GNM PMA8098M 03%2052 2025-02-20 73 73 60.36 GNM PMA8098M 03%2052 2025-03-20 60 60 65.56 GNM PMA8098M 03%2052 2025-04-21 66 66 79.93 GNM PMA8098M 03%2052 2025-05-20 80 80 102.75 GNM PMA8098M 03%2052 2025-06-20 103 103 77.41 GNM PMA8098M 03%2052 2025-07-21 77 77 336.44 GNM PMA7883M 03 50%2052 2024-08-20 2024-08-20 336 336 285.82 GNM PMA7883M 03 50%2052 2024-09-20 2024-09-20 286 286 303.62 GNM PMA7883M 03 50%2052 2024-10-21 2024-10-21 304 304 300.57 GNM PMA7883M 03 50%2052 2024-11-20 2024-11-20 301 301 257.55 GNM PMA7883M 03 50%2052 2024-12-20 2024-12-20 258 258 263.9 GNM PMA7883M 03 50%2052 2025-01-21 2024-12-31 264 264 43000. GNM PMA7883M 03 50%2052 2022-06-23 2025-02-11 30307 30307 312.99 GNM PMA7883M 03 50%2052 2025-02-20 313 313 846.2 GNM PMA7939M 04%2052 2024-08-20 2024-08-20 846 846 608.83 GNM PMA7939M 04%2052 2024-09-20 2024-09-20 609 609 847.8 GNM PMA7939M 04%2052 2024-10-21 2024-10-21 848 848 753.24 GNM PMA7939M 04%2052 2024-11-20 2024-11-20 753 753 717.6 GNM PMA7939M 04%2052 2024-12-20 2024-12-20 718 718 643.91 GNM PMA7939M 04%2052 2025-01-21 2024-12-31 644 644 61000. GNM PMA7939M 04%2052 2022-06-15 2025-02-11 43093 43093 574.49 GNM PMA7939M 04%2052 2025-02-20 574 574 147.4 GNM PMA7939M 04%2052 2025-03-20 147 147 152.64 GNM PMA7939M 04%2052 2025-04-21 153 153 186.34 GNM PMA7939M 04%2052 2025-05-20 186 186 241.35 GNM PMA7939M 04%2052 2025-06-20 241 241 124.73 GNM PMA7939M 04%2052 2025-07-21 125 125 54.72 GNM PMA8149M 03 50%2052 2024-08-20 2024-08-20 55 55 57.02 GNM PMA8149M 03 50%2052 2024-09-20 2024-09-20 57 57 45.79 GNM PMA8149M 03 50%2052 2024-10-21 2024-10-21 46 46 73.3 GNM PMA8149M 03 50%2052 2024-11-20 2024-11-20 73 73 60.95 GNM PMA8149M 03 50%2052 2024-12-20 2024-12-20 61 61 71.22 GNM PMA8149M 03 50%2052 2025-01-21 2024-12-31 71 71 9000. GNM PMA8149M 03 50%2052 2024-02-28 2025-02-11 6719 6719 54.52 GNM PMA8149M 03 50%2052 2025-02-20 55 55 298.32 GNM PMA8151M 04 50%2052 2024-08-20 2024-08-20 298 298 280.2 GNM PMA8151M 04 50%2052 2024-09-20 2024-09-20 280 280 279.39 GNM PMA8151M 04 50%2052 2024-10-21 2024-10-21 279 279 313.55 GNM PMA8151M 04 50%2052 2024-11-20 2024-11-20 314 314 271.95 GNM PMA8151M 04 50%2052 2024-12-20 2024-12-20 272 272 304.07 GNM PMA8151M 04 50%2052 2025-01-21 2024-12-31 304 304 256.08 GNM PMA8151M 04 50%2052 2025-02-20 256 256 250.74 GNM PMA8151M 04 50%2052 2025-03-20 251 251 311.66 GNM PMA8151M 04 50%2052 2025-04-21 312 312 324.86 GNM PMA8151M 04 50%2052 2025-05-20 325 325 373.58 GNM PMA8151M 04 50%2052 2025-06-20 374 374 337.95 GNM PMA8151M 04 50%2052 2025-07-21 338 338 85.7 GNM PMA8202M 05%2052 2024-08-20 2024-08-20 86 86 10000. GNM PMA8202M 05%2052 2022-08-12 2024-09-03 8544 8659 -115 -115 88.58 GNM PMA8202M 05%2052 2024-09-20 2024-09-20 89 89 14.34 GNM PMA8266M 03 50%2052 2024-08-20 2024-08-20 14 14 13.66 GNM PMA8266M 03 50%2052 2024-09-20 2024-09-20 14 14 15.17 GNM PMA8266M 03 50%2052 2024-10-21 2024-10-21 15 15 18.67 GNM PMA8266M 03 50%2052 2024-11-20 2024-11-20 19 19 13.11 GNM PMA8266M 03 50%2052 2024-12-20 2024-12-20 13 13 13.1 GNM PMA8266M 03 50%2052 2025-01-21 2024-12-31 13 13 2000. GNM PMA8266M 03 50%2052 2022-11-30 2025-02-11 1515 1515 16. GNM PMA8266M 03 50%2052 2025-02-20 16 16 172.64 GNM PMA8346M 04%2052 2024-08-20 2024-08-20 173 173 158.31 GNM PMA8346M 04%2052 2024-09-20 2024-09-20 158 158 165.37 GNM PMA8346M 04%2052 2024-10-21 2024-10-21 165 165 181.66 GNM PMA8346M 04%2052 2024-11-20 2024-11-20 182 182 161.37 GNM PMA8346M 04%2052 2024-12-20 2024-12-20 161 161 149.44 GNM PMA8346M 04%2052 2025-01-21 2024-12-31 149 149 138.65 GNM PMA8346M 04%2052 2025-02-20 139 139 164.89 GNM PMA8346M 04%2052 2025-03-20 165 165 180.48 GNM PMA8346M 04%2052 2025-04-21 180 180 182.55 GNM PMA8346M 04%2052 2025-05-20 183 183 206.22 GNM PMA8346M 04%2052 2025-06-20 206 206 189.99 GNM PMA8346M 04%2052 2025-07-21 190 190 58.31 GNM PMA8347M 04 50%2052 2024-08-20 2024-08-20 58 58 54.57 GNM PMA8347M 04 50%2052 2024-09-20 2024-09-20 55 55 55.53 GNM PMA8347M 04 50%2052 2024-10-21 2024-10-21 56 56 68.46 GNM PMA8347M 04 50%2052 2024-11-20 2024-11-20 68 68 56.43 GNM PMA8347M 04 50%2052 2024-12-20 2024-12-20 56 56 58.56 GNM PMA8347M 04 50%2052 2025-01-21 2024-12-31 59 59 51.94 GNM PMA8347M 04 50%2052 2025-02-20 52 52 56.26 GNM PMA8347M 04 50%2052 2025-03-20 56 56 55.39 GNM PMA8347M 04 50%2052 2025-04-21 55 55 67.92 GNM PMA8347M 04 50%2052 2025-05-20 68 68 73.54 GNM PMA8347M 04 50%2052 2025-06-20 74 74 61.45 GNM PMA8347M 04 50%2052 2025-07-21 61 61 8.86 GNM PMA8348M 05%2052 2024-08-20 2024-08-20 9 9 1000. GNM PMA8348M 05%2052 2022-11-30 2024-09-03 868 855 13 13 8.7 GNM PMA8348M 05%2052 2024-09-20 2024-09-20 9 9 40.68 GNM PMA8426M 04%2052 2024-08-20 2024-08-20 41 41 34.7 GNM PMA8426M 04%2052 2024-09-20 2024-09-20 35 35 40.35 GNM PMA8426M 04%2052 2024-10-21 2024-10-21 40 40 51.61 GNM PMA8426M 04%2052 2024-11-20 2024-11-20 52 52 42.08 GNM PMA8426M 04%2052 2024-12-20 2024-12-20 42 42 37.11 GNM PMA8426M 04%2052 2025-01-21 2024-12-31 37 37 37.16 GNM PMA8426M 04%2052 2025-02-20 37 37 37.86 GNM PMA8426M 04%2052 2025-03-20 38 38 47.01 GNM PMA8426M 04%2052 2025-04-21 47 47 43.53 GNM PMA8426M 04%2052 2025-05-20 44 44 48.59 GNM PMA8426M 04%2052 2025-06-20 49 49 49.34 GNM PMA8426M 04%2052 2025-07-21 49 49 338.02 GNM PMA8492M 06%2052 2024-08-20 2024-08-20 338 338 527.22 GNM PMA8492M 06%2052 2024-09-20 2024-09-20 527 527 756.92 GNM PMA8492M 06%2052 2024-10-21 2024-10-21 757 757 1060.07 GNM PMA8492M 06%2052 2024-11-20 2024-11-20 1060 1060 678.39 GNM PMA8492M 06%2052 2024-12-20 2024-12-20 678 678 357.95 GNM PMA8492M 06%2052 2025-01-21 2024-12-31 358 358 322.08 GNM PMA8492M 06%2052 2025-02-20 322 322 300.62 GNM PMA8492M 06%2052 2025-03-20 301 301 420.61 GNM PMA8492M 06%2052 2025-04-21 421 421 500.67 GNM PMA8492M 06%2052 2025-05-20 501 501 371.42 GNM PMA8492M 06%2052 2025-06-20 371 371 298.67 GNM PMA8492M 06%2052 2025-07-21 299 299 227.4 GNM PMA8726M 05 50%2053 2024-08-20 2024-08-20 227 227 385.08 GNM PMA8726M 05 50%2053 2024-09-20 2024-09-20 385 385 534.24 GNM PMA8726M 05 50%2053 2024-10-21 2024-10-21 534 534 758.79 GNM PMA8726M 05 50%2053 2024-11-20 2024-11-20 759 759 458.96 GNM PMA8726M 05 50%2053 2024-12-20 2024-12-20 459 459 294.56 GNM PMA8726M 05 50%2053 2025-01-21 2024-12-31 295 295 239.84 GNM PMA8726M 05 50%2053 2025-02-20 240 240 208.44 GNM PMA8726M 05 50%2053 2025-03-20 208 208 350.42 GNM PMA8726M 05 50%2053 2025-04-21 350 350 415.07 GNM PMA8726M 05 50%2053 2025-05-20 415 415 317.33 GNM PMA8726M 05 50%2053 2025-06-20 317 317 251.32 GNM PMA8726M 05 50%2053 2025-07-21 251 251 176.11 GNM PMA8800M 05%2053 2024-08-20 2024-08-20 176 176 22000. GNM PMA8800M 05%2053 2023-04-21 2024-09-03 20159 19480 679 679 203.18 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 203 203 203.18 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 203 203 203.18 GNM PMA8800M 05%2053 2024-09-20 2024-09-20 203 203 175.1 GNM PMA9015M 04 50%2053 2024-08-20 2024-08-20 175 175 219.18 GNM PMA9015M 04 50%2053 2024-09-20 2024-09-20 219 219 174.09 GNM PMA9015M 04 50%2053 2024-10-21 2024-10-21 174 174 252.76 GNM PMA9015M 04 50%2053 2024-11-20 2024-11-20 253 253 188.31 GNM PMA9015M 04 50%2053 2024-12-20 2024-12-20 188 188 166.97 GNM PMA9015M 04 50%2053 2025-01-21 2024-12-31 167 167 196.4 GNM PMA9015M 04 50%2053 2025-02-20 196 196 267.54 GNM PMA9015M 04 50%2053 2025-03-20 268 268 191.22 GNM PMA9015M 04 50%2053 2025-04-21 191 191 195.91 GNM PMA9015M 04 50%2053 2025-05-20 196 196 188.5 GNM PMA9015M 04 50%2053 2025-06-20 189 189 205.12 GNM PMA9015M 04 50%2053 2025-07-21 205 205 14.2 GNM PMA9103M 04%2053 2024-08-20 2024-08-20 14 14 8.76 GNM PMA9103M 04%2053 2024-09-20 2024-09-20 9 9 6.12 GNM PMA9103M 04%2053 2024-10-21 2024-10-21 6 6 14.09 GNM PMA9103M 04%2053 2024-11-20 2024-11-20 14 14 12.38 GNM PMA9103M 04%2053 2024-12-20 2024-12-20 12 12 8.88 GNM PMA9103M 04%2053 2025-01-21 2024-12-31 9 9 8.09 GNM PMA9103M 04%2053 2025-02-20 8 8 8.97 GNM PMA9103M 04%2053 2025-03-20 9 9 7.39 GNM PMA9103M 04%2053 2025-04-21 7 7 24.45 GNM PMA9103M 04%2053 2025-05-20 24 24 15.32 GNM PMA9103M 04%2053 2025-06-20 15 15 9.71 GNM PMA9103M 04%2053 2025-07-21 10 10 105.06 GNM PMA9105M 05%2053 2024-08-20 2024-08-20 105 105 18000. GNM PMA9105M 05%2053 2024-02-28 2024-09-03 17160 16636 524 524 1000. GNM PMA9105M 05%2053 2023-08-18 2024-09-03 953 912 41 41 130.88 GNM PMA9105M 05%2053 2024-09-20 2024-09-20 131 131 45.57 GNM PMA9106M 05 50%2053 2024-08-20 2024-08-20 46 46 88.02 GNM PMA9106M 05 50%2053 2024-09-20 2024-09-20 88 88 145.33 GNM PMA9106M 05 50%2053 2024-10-21 2024-10-21 145 145 192.38 GNM PMA9106M 05 50%2053 2024-11-20 2024-11-20 192 192 85.99 GNM PMA9106M 05 50%2053 2024-12-20 2024-12-20 86 86 53.93 GNM PMA9106M 05 50%2053 2025-01-21 2024-12-31 54 54 39.58 GNM PMA9106M 05 50%2053 2025-02-20 40 40 35.62 GNM PMA9106M 05 50%2053 2025-03-20 36 36 46.92 GNM PMA9106M 05 50%2053 2025-04-21 47 47 63.92 GNM PMA9106M 05 50%2053 2025-05-20 64 64 58.75 GNM PMA9106M 05 50%2053 2025-06-20 59 59 43.54 GNM PMA9106M 05 50%2053 2025-07-21 44 44 91.28 GNM PMA9107M 06%2053 2024-08-20 2024-08-20 91 91 182.09 GNM PMA9107M 06%2053 2024-09-20 2024-09-20 182 182 259.37 GNM PMA9107M 06%2053 2024-10-21 2024-10-21 259 259 300.21 GNM PMA9107M 06%2053 2024-11-20 2024-11-20 300 300 156.86 GNM PMA9107M 06%2053 2024-12-20 2024-12-20 157 157 84.53 GNM PMA9107M 06%2053 2025-01-21 2024-12-31 85 85 66.03 GNM PMA9107M 06%2053 2025-02-20 66 66 56.79 GNM PMA9107M 06%2053 2025-03-20 57 57 81.3 GNM PMA9107M 06%2053 2025-04-21 81 81 105.65 GNM PMA9107M 06%2053 2025-05-20 106 106 74.61 GNM PMA9107M 06%2053 2025-06-20 75 75 55.78 GNM PMA9107M 06%2053 2025-07-21 56 56 63.79 GNM PMA9305M 05 50%2053 2024-08-20 2024-08-20 64 64 148.24 GNM PMA9305M 05 50%2053 2024-09-20 2024-09-20 148 148 198.12 GNM PMA9305M 05 50%2053 2024-10-21 2024-10-21 198 198 289.87 GNM PMA9305M 05 50%2053 2024-11-20 2024-11-20 290 290 97.51 GNM PMA9305M 05 50%2053 2024-12-20 2024-12-20 98 98 63.89 GNM PMA9305M 05 50%2053 2025-01-21 2024-12-31 64 64 49.3 GNM PMA9305M 05 50%2053 2025-02-20 49 49 44.61 GNM PMA9305M 05 50%2053 2025-03-20 45 45 57.54 GNM PMA9305M 05 50%2053 2025-04-21 58 58 77.58 GNM PMA9305M 05 50%2053 2025-05-20 78 78 73.31 GNM PMA9305M 05 50%2053 2025-06-20 73 73 62.13 GNM PMA9305M 05 50%2053 2025-07-21 62 62 4.64 GNM PMA9424M 06%2054 2024-08-20 2024-08-20 5 5 16.08 GNM PMA9424M 06%2054 2024-09-20 2024-09-20 16 16 99.22 GNM PMA9424M 06%2054 2024-10-21 2024-10-21 99 99 77.9 GNM PMA9424M 06%2054 2024-11-20 2024-11-20 78 78 32.73 GNM PMA9424M 06%2054 2024-12-20 2024-12-20 33 33 17.98 GNM PMA9424M 06%2054 2025-01-21 2024-12-31 18 18 14.96 GNM PMA9424M 06%2054 2025-02-20 15 15 10.66 GNM PMA9424M 06%2054 2025-03-20 11 11 14.77 GNM PMA9424M 06%2054 2025-04-21 15 15 22.81 GNM PMA9424M 06%2054 2025-05-20 23 23 13.81 GNM PMA9424M 06%2054 2025-06-20 14 14 8.25 GNM PMA9424M 06%2054 2025-07-21 8 8 46.86 GNM PMA9489M 06%2054 2024-08-20 2024-08-20 47 47 99.9 GNM PMA9489M 06%2054 2024-09-20 2024-09-20 100 100 297.83 GNM PMA9489M 06%2054 2024-10-21 2024-10-21 298 298 1251.38 GNM PMA9489M 06%2054 2024-11-20 2024-11-20 1251 1251 390.68 GNM PMA9489M 06%2054 2024-12-20 2024-12-20 391 391 188.95 GNM PMA9489M 06%2054 2025-01-21 2024-12-31 189 189 141.47 GNM PMA9489M 06%2054 2025-02-20 141 141 98.66 GNM PMA9489M 06%2054 2025-03-20 99 99 136.61 GNM PMA9489M 06%2054 2025-04-21 137 137 240.58 GNM PMA9489M 06%2054 2025-05-20 241 241 155.2 GNM PMA9489M 06%2054 2025-06-20 155 155 92.79 GNM PMA9489M 06%2054 2025-07-21 93 93 3.34 GNM PMA9541M 05 50%2054 2024-08-20 2024-08-20 3 3 3.78 GNM PMA9541M 05 50%2054 2024-09-20 2024-09-20 4 4 4.14 GNM PMA9541M 05 50%2054 2024-10-21 2024-10-21 4 4 23.79 GNM PMA9541M 05 50%2054 2024-11-20 2024-11-20 24 24 41.99 GNM PMA9541M 05 50%2054 2024-12-20 2024-12-20 42 42 11.33 GNM PMA9541M 05 50%2054 2025-01-21 2024-12-31 11 11 6.72 GNM PMA9541M 05 50%2054 2025-02-20 7 7 5.38 GNM PMA9541M 05 50%2054 2025-03-20 5 5 9.12 GNM PMA9541M 05 50%2054 2025-04-21 9 9 13.24 GNM PMA9541M 05 50%2054 2025-05-20 13 13 8.31 GNM PMA9541M 05 50%2054 2025-06-20 8 8 7.94 GNM PMA9541M 05 50%2054 2025-07-21 8 8 132.82 GNM PMB0206M 06%2055 2025-04-21 133 133 139.78 GNM PMB0206M 06%2055 2025-05-20 140 140 197.38 GNM PMB0206M 06%2055 2025-06-20 197 197 206.28 GNM PMB0206M 06%2055 2025-07-21 206 206 7.39 GNM PMB0422M 04 50%2055 2025-07-21 7 7 1. GARTNER GROUP INC NEW CL A 2018-05-29 2025-02-11 520 131 389 389 1. GARTNER GROUP INC NEW CL A 2018-05-29 2025-03-28 429 131 298 298 3. GARTNER GROUP INC NEW CL A 2018-06-21 2025-03-28 1286 407 879 879 2. GARTNER GROUP INC NEW CL A 2018-06-21 2025-04-28 824 271 553 553 2. GARTNER GROUP INC NEW CL A 2018-06-21 2025-06-13 819 271 548 548 2. GARTNER GROUP INC NEW CL A 2018-11-12 2025-07-09 790 293 497 497 2. GARTNER GROUP INC NEW CL A 2018-06-21 2025-07-09 790 271 519 519 3. GARTNER GROUP INC NEW CL A 2018-11-12 2025-07-28 1059 439 620 620 7. GARTNER GROUP INC NEW CL A 2018-11-12 2025-07-29 2461 1024 1437 1437 2. GE VERNOVA INC 2023-03-13 2025-01-13 726 180 546 546 14. GE VERNOVA INC 2020-10-20 2025-01-13 5083 542 4541 4541 2000. GENERAL MILLS INC 4.00% 25 GLB 2019-06-04 2025-04-17 2000 2000 2000. GENERAL MILLS INC 4.00% 25 GLB 2024-01-12 2025-04-17 2000 1978 22 22 4. HEICO CORPORATION CL A 2018-08-21 2024-08-08 728 271 457 457 3. HEICO CORPORATION CL A 2018-08-20 2024-08-08 546 202 344 344 3. HEICO CORPORATION CL A 2018-11-12 2024-09-12 595 207 388 388 3. HEICO CORPORATION CL A 2019-11-06 2024-09-26 616 284 332 332 1. HEICO CORPORATION CL A 2019-01-22 2024-09-26 205 63 142 142 8. HEICO CORPORATION CL A 2020-01-13 2024-11-01 1537 776 761 761 1. HEICO CORPORATION CL A 2019-11-06 2024-11-01 192 95 97 97 7. HEICO CORPORATION CL A 2020-02-26 2025-03-13 1383 582 801 801 7. HEICO CORPORATION CL A 2020-04-27 2025-03-28 1469 463 1006 1006 5. HEICO CORPORATION CL A 2020-04-27 2025-06-13 1191 331 860 860 3. HEICO CORPORATION CL A 2020-05-28 2025-06-13 714 270 444 444 5. HEICO CORPORATION CL A 2020-05-28 2025-06-16 1188 451 737 737 1. HEICO CORPORATION CL A 2020-06-01 2025-06-16 238 87 151 151 8. HEICO CORPORATION CL A 2020-06-01 2025-07-09 1971 699 1272 1272 7. HEICO CORPORATION CL A 2020-06-24 2025-07-10 1700 576 1124 1124 4. HEICO CORPORATION CL A 2020-06-01 2025-07-10 972 350 622 622 7. HILTON WORLDWIDE HOLDINGS INC REG 2018-03-29 2024-12-05 1788 554 1234 1234 1. HILTON WORLDWIDE HOLDINGS INC REG 2018-03-16 2024-12-05 255 82 173 173 3. HILTON WORLDWIDE HOLDINGS INC REG 2018-03-29 2025-01-17 743 237 506 506 93. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 19320 19161 159 159 90. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 18696 19171 -475 -475 20. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 4335 4260 75 75 21. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 4552 4520 32 32 49. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 10622 10885 -263 -263 44. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 8760 9108 -348 -348 21. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 4181 4665 -484 -484 29. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 5707 6003 -296 -296 13. HONEYWELL INTERNATIONAL INC 2016-10-17 2025-06-10 2952 1356 1596 1596 3. HOWARD (THE) HUGHES HLDG CORP RE 2019-05-28 2024-08-08 208 305 -97 -97 5. HOWARD (THE) HUGHES HLDG CORP RE 2020-01-02 2024-08-08 346 587 -241 -241 12. HOWARD (THE) HUGHES HLDG CORP RE 2020-04-01 2024-08-08 831 540 291 291 8. HOWARD (THE) HUGHES HLDG CORP RE 2020-07-24 2024-08-08 554 405 149 149 51. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 9222 5610 3612 3612 26. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 4702 2857 1845 1845 78. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 14940 8572 6368 6368 12. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 2298 1300 998 998 18. HUMANA INC 2022-01-31 2025-01-13 5202 7006 -1804 -1804 5. HYATT HOTELS CORP 2018-08-30 2024-11-01 731 392 339 339 2. HYATT HOTELS CORP 2018-09-18 2024-11-01 292 154 138 138 63. INTERCONTINENTAL EXCHANGE INC 2014-01-17 2024-12-13 9800 2628 7172 7172 14. INTERCONTINENTAL EXCHANGE INC 2020-12-02 2025-01-13 2011 1486 525 525 23. INTUIT INC 2024-12-18 2025-03-10 13432 15319 -1887 -1887 48. INTUIT INC 2024-12-19 2025-03-10 28033 31099 -3066 -3066 9. 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KKR & CO INC CL A 2019-01-22 2025-02-11 1137 177 960 960 5. KKR & CO INC CL A 2019-01-30 2025-02-11 711 113 598 598 8. KKR & CO INC CL A 2025-01-13 2025-03-10 856 1127 -271 -271 150. KKR & CO INC CL A 2025-01-13 2025-03-10 16050 21086 -5036 -5036 30. KKR & CO INC CL A 2025-01-13 2025-03-10 3210 4225 -1015 -1015 85. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 9359 11145 -1786 -1786 63. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 6794 8261 -1467 -1467 145. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 15636 20544 -4908 -4908 142. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-13 2025-06-10 15313 18947 -3634 -3634 74. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 2860 4486 -1626 -1626 148. LAS VEGAS SANDS CORP 2021-02-22 2024-08-30 5721 9363 -3642 -3642 127. LAS VEGAS SANDS CORP 2023-02-07 2024-09-04 5034 7308 -2274 -2274 220. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 8721 10108 -1387 -1387 72. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 2854 4365 -1511 -1511 169. 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TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 11042 9144 1898 1898 21. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-01-13 11708 10415 1293 1293 43. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-10 23629 21325 2304 2304 32. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 17584 18692 -1108 -1108 82. TOPBUILD CORP SHS 2021-05-11 2024-11-05 30450 18155 12295 12295 1. TRANSDIGM GROUP INC COM 2017-03-27 2024-10-09 1378 130 1248 1248 2. TRANSDIGM GROUP INC COM 2017-03-27 2025-03-13 2642 260 2382 2382 1. TRANSDIGM GROUP INC COM 2018-01-02 2025-03-28 1377 210 1167 1167 1. TRANSDIGM GROUP INC COM 2018-01-02 2025-04-14 1320 210 1110 1110 1. TRANSDIGM GROUP INC COM 2018-01-02 2025-06-13 1450 210 1240 1240 1. TRANSDIGM GROUP INC COM 2018-01-02 2025-07-09 1518 210 1308 1308 1. TYLER TECHS INC DEL COM 2021-02-17 2024-08-22 572 469 103 103 1. TYLER TECHS INC DEL COM 2021-02-19 2024-08-22 572 476 96 96 1. TYLER TECHS INC DEL COM 2021-03-09 2024-09-12 580 404 176 176 1. 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U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2024-11-07 1492 1788 -296 -296 22000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2025-04-17 15787 19669 -3882 -3882 2000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2025-06-06 1882 2023 -141 -141 19000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-05-28 18371 18777 -406 -406 10000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-04-17 2025-07-01 9935 9883 52 52 38000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-16 2024-08-08 35707 35293 414 414 19000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-16 2024-08-26 17921 17646 275 275 4000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-01-11 2024-08-26 3773 3694 79 79 5000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-10-04 2024-08-26 4716 4473 243 243 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-06-14 2024-08-26 1886 1804 82 82 9000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-01-11 2024-08-30 8489 8312 177 177 18000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-02-23 2024-08-30 16978 16481 497 497 3000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-06-13 2024-10-31 2826 2770 56 56 44000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-04-29 2024-10-31 41448 40147 1301 1301 32000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-02-23 2024-10-31 30144 29300 844 844 27000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-11 2025-01-29 26056 25365 691 691 21000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-12 2025-01-29 20266 20783 -517 -517 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-07 2025-01-29 965 972 -7 -7 31000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-11 2025-02-11 29886 29123 763 763 8000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-02-11 7713 7573 140 140 48000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-02-28 46639 45437 1202 1202 13000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-01-11 2025-04-17 12708 12471 237 237 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-30 2025-04-17 14663 14217 446 446 3000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-22 2025-04-17 2933 2863 70 70 4000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-04-17 3910 3786 124 124 13000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-01-11 2025-05-05 12697 12471 226 226 2000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-02-27 2025-05-05 1953 1894 59 59 21000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-02-13 2025-02-11 20811 20710 101 101 7000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-25 2025-02-11 6937 6806 131 131 60000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-25 2025-07-01 60347 58334 2013 2013 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-12 2024-10-04 4792 4776 16 16 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-12 2024-11-22 1858 1910 -52 -52 3600. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-12 2024-12-17 3352 3439 -87 -87 3000. 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NXP SEMICONDUCTORS N.V. 2019-10-28 2025-04-25 35532 20326 15206 15206 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN 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DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN 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DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 CAPITAL GAIN DIVIDENDS P 29096 1263077 21231 0 21231 0 21231 28554 0 0 28554 X 0 7323 7323 0 false false false false false false false true true MA true false true false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false GLENN P PARKER 186 SPRING ST LEXINGTON MA 02421 TRUSTEE 1 0 FAITH K PARKER 186 SPRING ST LEXINGTON MA 02421 TRUSTEE 2 0 NONE 0 NONE 0 16309581 785626 0 17095207 0 0 17095207 256428 16838779 841939 841939 21231 21231 820708 0 820708 0 820708 1106102 0 0 0 0 1106102 820708 0 0 282993 321913 385041 461335 408904 1860186 1106102 0 0 0 820708 285394 0 0 2145580 0 0 0 0 0 0 282993 1862587 321913 385041 461335 408904 285394 GLENN P FAITH K PARKER NONE X TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FL BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 30000 HANDEL AND HAYDN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 50000 MASSACHUSETTS BUDGET & POLICY CENTER 15 COURT SQ STE 700 BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 110000 THEATER OFFENSIVE INC PO BOX 171731 BOSTON MA 02117 N/A PC UNRESTRICTED GENERAL 40000 ALZHEIMERS DISEASE & RELATED DISORDERS 320 NEVADA STREET STE 201 NEWTON MA 02460 N/A PC UNRESTRICTED GENERAL 213000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW STE 600 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 80000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 85000 ACTORS SHAKESPEARE PROJECT INC 442 BUNKER HILL STREET CHARLESTOWN MA 02129 N/A PC UNRESTRICTED GENERAL 175000 MASSACHUSETTS POETRY OUTREACH PROGRAM 50 LIBERTY DRIVE STE 500 BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 25000 SUMMER SEARCH 3840 WASHINGTON STREET JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 85000 EDVESTORS INC 142 BERKELEY STREET STE 410 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 110000 GRUB STREET INC 50 LIBERTY DRIVE STE 500 BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 45000 1048000 14 365390 18 1263077 OTHER INCOME 1 78 1628545 1628545 false false false false false false false false false false X X 1 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 120749 X X 2 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 230595 X X 3 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 200000 X 1 SECURITIES 120749 2024-12-24 2 SECURITIES 230595 2024-12-26 TAX PREPARATION FEE 1250 1250 SEE ATTACHED 227840 233267 SEE ATTACHED 8405103 12878697 2590746 2500883 SEE ATTACHED AT COST 380382 338586 SEE ATTACHED 889143 928877 990360 CONTRIBUTIONS EXCESS FMV/COST 320356 TIMING DIFFERENCE 6016 OTHER EXPENSE (NON-DEDUCTIBLE 1762 1762 0 INVESTMENT EXPENSES-DIVIDEND I 3519 3519 0 STATE FILING FEE 250 0 250 OTHER INCOME 78 78 INVESTMENT MANAGEMENT FEES 141506 84904 56602 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 FOREIGN TAXES 4340 4340 0 EXCISE TAX ESTIMATES 22000 0 0