$conn,
Type Begin
cost
Par
value
Purchase
date
#
mo
Coupon
rate
Due
date
YTM or YTC Call
price
Issue
date
First
coupon
Sale
date
Bond
type
Prem 15504.60 15000.00 2011-12-01 6 6.375 2012-05-01 0.670000000 101.000 2002-12-01 2012-05-01 0000-00-00 E
Prem 25578.75 25000.00 2011-12-01 6 5.250 2012-06-15 0.930000000 100.000 2002-10-01 2012-06-15 0000-00-00 E
Prem 5136.30 5000.00 2011-12-02 6 5.000 2012-08-01 0.880000000 100.000 2004-09-09 2012-08-01 0000-00-00 E
Prem 25739.00 25000.00 2011-04-27 6 4.000 2012-05-01 3.900000000 100.000 2006-06-01 2006-11-01 0000-00-00 E
Prem 15244.05 15000.00 2011-10-17 6 5.375 2012-03-15 1.380000000 100.000 2002-03-15 2012-03-15 0000-00-00 E
Disc 11506.50 25000.00 1999-06-16 12 0.000 2011-11-15 6.350000000 0.000 1982-01-01 2011-11-15 0000-00-00 E
Disc 1431.00 4000.00 1997-02-15 12 0.000 2010-11-30 7.680000000 0.000 1990-11-01 2010-11-30 0000-00-00 E
Prem 65832.00 150000.00 2012-05-09 12 0.000 2017-08-01 4.204270000 54.452 2007-08-02 2029-08-01 0000-00-00 E
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Prem 13923.90 34000.00 2009-06-10 12 0.000 2025-11-01 5.524000000 100.000 1997-05-01 1997-05-01 0000-00-00 E
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