AllianceBernstein L.P. |
AllianceBernstein L.P. |
TOFA-09-FAA-0005
|
04/21/2009 |
$46,747,854.29 |
04/20/2018 |
Bell Rock Capital, LLC |
Bell Rock Capital, LLC |
TOFA-10-FAA-0002
|
12/22/2009 |
$2,330,267.26 |
04/20/2018 |
Citigroup Global Markets, Inc. |
Citigroup Global Markets, Inc. |
TOFA-13-FAA-0001
|
01/14/2013 |
$3,001,000.00 |
07/13/2014 |
FSI Group, LLC |
FSI Group, LLC |
TOFA-09-FAA-0006
|
04/21/2009 |
$25,439,721.64 |
04/20/2018 |
Houlihan Lokey Capital, Inc. |
Houlihan Lokey Capital, Inc. |
TOFA-12-FAA-0001
|
11/29/2011 |
$7,250,000.00 |
05/31/2013 |
Howe Barnes Hoefer & Arnett, Inc |
Howe Barnes Hoefer & Arnett, Inc |
TOFA-10-FAA-0003
|
12/22/2009 |
$3,595,257.71 |
04/20/2018 |
J.P. Morgan Securities LLC |
J.P. Morgan Securities LLC |
TOFA-13-FAA-0002
|
01/14/2013 |
$3,001,000.00 |
07/13/2014 |
Lazard Freres & Co. LLC |
Lazard Freres & Co. LLC |
TOFA-13-FAA-0003
|
01/16/2013 |
$1,500,000.00 |
06/30/2014 |
Lazard Freres & Co. LLC |
Lazard Freres & Co. LLC |
TOFA-13-FAA-0004
|
01/16/2013 |
$4,500,000.00 |
12/31/2014 |
Paradigm Asset Management Co., LLC |
Paradigm Asset Management Co., LLC |
TOFA-10-FAA-0006
|
12/22/2009 |
$3,642,868.23 |
04/20/2018 |
Piedmont Investment Advisors, LLC |
Piedmont Investment Advisors, LLC |
TOFA-09-FAA-0007
|
04/21/2009 |
$12,199,612.59 |
04/20/2018 |
The Bank of New York Mellon |
The Bank of New York Mellon |
TOFA-09-FAA-0001
|
10/14/2008 |
$54,627,204.34 |
10/14/2015 |
The Federal Home Loan Mortgage Corporation (Freddie Mac) |
The Federal Home Loan Mortgage Corporation (Freddie Mac) |
TOFA-09-FAA-0003
|
02/18/2009 |
$293,158,529.10 |
02/17/2019 |
The Federal National Mortgage Association (Fannie Mae) |
The Federal National Mortgage Association (Fannie Mae) |
TOFA-09-FAA-0002
|
02/18/2009 |
$405,730,176.28 |
02/17/2019 |
|
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