6739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 EFTA01539342 P FIRST REPUBLIC BANK/SF 6.7% PFD 33616C-20-9 FRC PA 25.05 0.00 6.69% 26.94 30,000.000 808,200.00 750,000.00 58,200.00 59,070.00 7.31% 25.15 39,250.000 987,137.50 1,002,565.50 (15,428.00)