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COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0
2 mentions1 same-page
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COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA
2 mentions1 same-page
Page ?Same page
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90
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2 mentions1 same-page
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COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FNANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest -
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Mutual Connections (149)
Entities connected to both THE CLEARING FACILITY and BIEDTD
THE BOARD OF GOVERNORS OF
ORGANIZATION73 w/ THE·4 w/ BIEDTD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION73 w/ THE·4 w/ BIEDTD
CUSTOMS
ORGANIZATION70 w/ THE·4 w/ BIEDTD
Jeff Sessions
PERSON69 w/ THE·4 w/ BIEDTD
USAGES
ORGANIZATION69 w/ THE·4 w/ BIEDTD
ON PERSHING'S
ORGANIZATION68 w/ THE·4 w/ BIEDTD
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ THE·3 w/ BIEDTD
TAXABLE
ORGANIZATION51 w/ THE·4 w/ BIEDTD
the Pershing Customer Service Department
ORGANIZATION43 w/ THE·4 w/ BIEDTD
Pershing
LOCATION42 w/ THE·4 w/ BIEDTD
the State of New York
LOCATION42 w/ THE·4 w/ BIEDTD
Pershing LLC
ORGANIZATION41 w/ THE·4 w/ BIEDTD
Legal Department
ORGANIZATION41 w/ THE·4 w/ BIEDTD
the Options Clearing Corporation
ORGANIZATION35 w/ THE·4 w/ BIEDTD
Client Service Information
ORGANIZATION36 w/ THE·3 w/ BIEDTD
Securities Investor Protection Corporation
ORGANIZATION34 w/ THE·4 w/ BIEDTD
Pie Chart
ORGANIZATION33 w/ THE·4 w/ BIEDTD
Money Market Fund
ORGANIZATION30 w/ THE·3 w/ BIEDTD
Baltimore
LOCATION29 w/ THE·4 w/ BIEDTD
Jersey City
LOCATION28 w/ THE·4 w/ BIEDTD