| File Observation Date |
Covered Reporter LEI |
Transaction ID |
Submission Timestamp |
Match Timestamp |
Securities Asset Class Identifier |
Securities Asset Class Identifier Type |
Cash Provider LEI |
Cash Provider Direct Clearing Member LEI |
Securities Provider Direct Clearing Member LEI |
Securities Provider LEI |
Broker LEI |
Start Date |
End Date |
Rate |
Principal |
Optionality |
Minimum Maturity |
| 6/3/2019 |
Rakowsky, Danylo:
FICC
549300H47WTHXPU08X20 |
T10000000005 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:53:14.924Z |
Rakowsky, Danylo:
US Treas 10yr or less
371487AD1 |
CUSIP |
Rakowsky, Danylo:
CITIGROUP
5493000SCC07UI6DB380 |
Rakowsky, Danylo:
CITIGROUP
5493000SCC07UI6DB380 |
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| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000006 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:54:14.924Z |
Rakowsky, Danylo:
US Treas 30yr or less
371487AE9 |
CUSIP |
Rakowsky, Danylo:
CITIGROUP
5493000SCC07UI6DB380 |
5493000SCC07UI6DB380 |
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| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000007 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:55:14.924Z |
Rakowsky, Danylo:
Non-mort backed US Agency
371487AH2 |
CUSIP |
Rakowsky, Danylo:
Goldman Fund
B1HZVHGKW7J4UZI0QV74 |
5493000SCC07UI6DB380 |
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| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000008 |
2019-06-03T10:33:14.924Z |
2019-06-03T12:56:14.924Z |
Rakowsky, Danylo:
US Treas 10yr or less
371487AD1 |
CUSIP |
Rakowsky, Danylo:
Vanguard Fund
L4HZLLKQF7J4UZI0QV74 |
Rakowsky, Danylo:
Nomura
OXTKY6Q8X53C9ILVV871 |
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| File Observation Date |
Covered Reporter LEI |
Transaction ID |
Cash Provider LEI |
Cash Provider Direct Clearing Member LEI |
Securities Provider LEI |
Securities Provider Direct Clearing Member LEI |
Broker LEI |
Submission Timestamp |
Match Timestamp |
Start Date |
End Date |
Optionality |
Minimum Maturity |
Security Identifier |
Securities Identifier Type |
Securities Quantity |
Substitution Collateral Identifier |
Substitution Collateral Identifier Type |
Cash Provider Start Leg Amount |
Securities Provider Start Leg Amount |
Cash Provider Rate |
Securities Provider Rate |
Cash Provider Close Leg Settlement Amount |
Securities Provider Close Leg Settlement Amount |
| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000020 |
Rakowsky, Danylo:
Repo ETF 7day
549300HOJJ6D43Z4Z661 |
Rakowsky, Danylo:
CITIGROUP
5493000SCC07UI6DB380 |
Rakowsky, Danylo:
Michigan Laborers' Pension Fund
549300PIUPMIKJ0IKT65 |
Rakowsky, Danylo:
Goldman LLC
FOR8UP27PHTHYVLBNG30 |
Rakowsky, Danylo:
Morgan Stanley
IGJSJL3JD5P30I6NJZ34 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:53:14.924Z |
6/3/2019 |
6/4/2019 |
No optionality |
6/4/2019 |
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| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000021 |
Rakowsky, Danylo:
Repo ETF 1 day
549300GRZMBO67G4BY15 |
5493000SCC07UI6DB380 |
549300PIUPMIKJ0IKT65 |
FOR8UP27PHTHYVLBNG30 |
IGJSJL3JD5P30I6NJZ34 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:54:14.924Z |
6/3/2019 |
6/4/2019 |
No optionality |
6/4/2019 |
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| 6/3/2019 |
549300H47WTHXPU08X20 |
T10000000022 |
Rakowsky, Danylo:
Goldman Fund
B1HZVHGKW7J4UZI0QV74 |
5493000SCC07UI6DB380 |
549300PIUPMIKJ0IKT65 |
FOR8UP27PHTHYVLBNG30 |
IGJSJL3JD5P30I6NJZ34 |
2019-06-03T09:53:14.924Z |
2019-06-03T12:55:14.924Z |
6/3/2019 |
6/5/2019 |
No optionality |
6/5/2019 |
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