: 51948,500.00 CITIGROUP INC FAD RT SR NT PERP DEP RECPT Security Identifier:12967M 5.950% 08/6/888/E DM 0812/6 CALLABLE08/15/20 0 130.000iloody 'titian M2 S8 P Rating 889 08106/15 3,000,000.000 100.0000 3,000,005.99 102.9550 3,088,650.00 88,644.01 22,312.50 178,500.00 5.77% Original Cost Basis: $3000,00