Last updated Friday, October 22, 3:46 PM. Presented below is our end-of-day log of "crossed below par" triggers; subscribers to our comprehensive Preferred Stock Notification Service gain intraday access to a premium version of this par cross notification page, complete with "CDx3 Compliance Score" information for each preferred stock — this score is based on the 10 preferred stock selection criteria outlined by Doug K Le Du in his standard-setting book Preferred Stock Investing (claim your FREE ebook .pdf download of the 5th edition of his book here).

The Type column shows "dip" if the lowest price in the trading session was below par but the stock closed above par — often, if a seller attempts to unload an unusually large number of shares all at once "at market" the price can temporarily dip, only to quickly recover; meanwhile, "cross" is shown if the closing price was also below par.

Trigger Date	Symbol	CDx3 Score	Type	Volume	Low	Close	Par	Div Rate	Ex-Date
10/22/2021	AHT.PRF	??	dip	4051	$24.8516	$26.89	$25	7.375%	03/30/2020
10/22/2021	FBPRM	??	dip	5545	$24.62	$25.10	$25	7.400%	10/14/2021
10/21/2021	FDUSG	??	dip	9260	$24.97	$25.06	$25	5.375%	10/14/2021
10/20/2021	BAC.PRP	??	dip	580853	$24.97	$25.10	$25	4.125%	10/14/2021
10/20/2021	DLNG.PRB	??	dip	6710	$24.8	$25.1552	$25	8.750%	08/13/2021
10/20/2021	FDUSG	??	dip	2222	$24.97	$25.01	$25	5.375%	10/14/2021
10/19/2021	BAC.PRP	??	dip	516845	$24.97	$25.01	$25	4.125%	10/14/2021
10/19/2021	DHCNL	??	dip	22376	$24.8	$25.10	$25	6.250%	11/12/2021
10/18/2021	NRZ.PRB	??	cross	41837	$24.909	$24.9928	$25	7.125%	10/14/2021
10/18/2021	ZIONP	??	cross	1870	$24.95	$24.9603	$25	Variable	08/31/2021
10/15/2021	ABR.PRD	??	dip	50892	$24.98	$25.05	$25	6.375%	10/14/2021
10/15/2021	NRZ.PRB	??	dip	32513	$24.78	$25.04	$25	7.125%	10/14/2021
10/15/2021	PBI.PRB	??	cross	152489	$24.86	$24.92	$25	6.700%	11/19/2021
10/14/2021	AHT.PRH	??	dip	6920	$24.43	$26.00	$25	7.500%	03/30/2020
10/14/2021	GLADL	??	dip	6317	$24.9634	$25.07	$25	5.375%	10/14/2021
10/14/2021	MINDP	??	cross	3558	$24.9	$24.92	$25	9.000%	10/14/2021
10/14/2021	RILYZ	??	cross	81120	$24.9	$24.97	$25	5.250%	10/14/2021
10/13/2021	AHT.PRG	??	dip	5509	$24.3382	$25.765	$25	7.375%	03/30/2020
10/12/2021	AHT.PRI	??	dip	2719	$24.5104	$25.88	$25	7.500%	03/30/2020
10/12/2021	TWO.PRC	??	cross	48263	$24.88	$24.92	$25	7.250%	10/12/2021
10/11/2021	BPYPO	??	dip	10286	$24.96	$25.0595	$25	6.375%	08/31/2021
10/08/2021	AGNCP	??	dip	26948	$24.9141	$25.13	$25	6.125%	09/30/2021
10/08/2021	AHT.PRF	??	dip	2865	$24.91	$25.77	$25	7.375%	03/30/2020
10/08/2021	AHT.PRG	??	dip	13632	$24.94	$25.76	$25	7.375%	03/30/2020
10/08/2021	CMO.PRE	??	cross	32247	$24.98	$24.98	$25	7.500%	09/29/2021
10/08/2021	COF.PRL	??	cross	121582	$24.84	$24.99	$25	4.375%	08/13/2021
10/08/2021	OXLCO	??	cross	5403	$24.9801	$24.989	$25	6.000%	11/15/2021
10/08/2021	OXSQG	??	cross	6386	$24.96	$24.96	$25	5.500%	07/14/2021
10/08/2021	PSA.PRP	??	cross	106614	$24.87	$24.96	$25	4.000%	09/14/2021
10/08/2021	PSA.PRQ	??	cross	39716	$24.9	$24.9996	$25	3.950%	NA
10/08/2021	SF.PRD	??	dip	25638	$24.98	$25.12	$25	4.500%	08/31/2021
10/07/2021	AAIC.PRC	??	dip	2530	$24.96	$25.00	$25	8.250%	09/15/2021
10/07/2021	CIO.PRA	??	dip	13897	$24.94	$25.14	$25	6.625%	10/07/2021
10/07/2021	GS.PRC	??	cross	13493	$24.9137	$24.98	$25	Variable	10/25/2021
10/07/2021	MET.PRA	??	cross	187133	$24.82	$24.90	$25	Variable	08/30/2021
10/07/2021	PSA.PRP	??	dip	118974	$24.98	$25.01	$25	4.000%	09/14/2021
10/07/2021	RC.PRC	??	dip	2070	$24.85	$25.00	$25	6.250%	09/29/2021
10/06/2021	AHT.PRG	??	dip	16879	$23.5149	$25.73	$25	7.375%	03/30/2020
10/06/2021	BEPH	??	cross	139954	$24.94	$24.96	$25	4.625%	10/14/2021
10/06/2021	BPYPO	??	dip	4529	$24.9699	$25.075	$25	6.375%	08/31/2021
10/06/2021	ET.PRC	??	dip	23374	$24.87	$25.1063	$25	7.375%	07/30/2021
10/06/2021	ET.PRD	??	dip	29771	$24.98	$25.05	$25	7.625%	07/30/2021
10/06/2021	GS.PRC	??	dip	11611	$24.9	$25.01	$25	Variable	10/25/2021
10/06/2021	RILYZ	??	dip	67116	$24.96	$25.04	$25	5.250%	10/14/2021
10/06/2021	SF.PRD	??	dip	43309	$24.89	$25.11	$25	4.500%	08/31/2021
10/06/2021	TGP.PRA	??	dip	95623	$24.974	$25.05	$25	9.000%	09/29/2021
10/06/2021	WFC.PRC	??	dip	108525	$24.95	$25.15	$25	4.375%	08/30/2021
10/05/2021	AHT.PRF	??	dip	500	$24.8435	$25.835	$25	7.375%	03/30/2020
10/05/2021	AHT.PRH	??	dip	3054	$24.8265	$26.00	$25	7.500%	03/30/2020
10/05/2021	FRC.PRL	??	cross	54777	$24.82	$24.85	$25	4.250%	10/14/2021
10/05/2021	JPM.PRM	??	cross	740711	$24.94	$24.97	$25	4.200%	10/29/2021
10/05/2021	PMT.PRC	??	dip	45118	$24.9501	$25.18	$25	6.750%	NA
10/05/2021	PRIF.PRI	??	dip	5377	$24.96	$25.01	$25	6.125%	09/14/2021
10/04/2021	ADC.PRA	??	cross	79733	$24.95	$24.99	$25	4.250%	10/22/2021
10/04/2021	DS.PRC	??	dip	696	$24.52	$25.99	$25	8.050%	09/30/2021
10/04/2021	FRC.PRL	??	dip	78358	$24.94	$25.00	$25	4.250%	10/14/2021
10/04/2021	GLOP.PRC	??	dip	9152	$24.98	$25.00	$25	8.500%	09/07/2021
10/04/2021	GS.PRD	??	cross	65722	$24.95	$24.95	$25	Variable	10/25/2021
10/04/2021	JSM	??	cross	12573	$24.6	$24.60	$25	6.000%	09/13/2021
10/04/2021	NRZ.PRB	??	dip	18973	$24.9801	$25.11	$25	7.125%	10/14/2021
10/04/2021	PBI.PRB	??	cross	75598	$24.84	$24.87	$25	6.700%	11/19/2021
10/04/2021	PCG.PRC	??	cross	239	$24.85	$24.85	$25	5.000%	10/30/2017
10/04/2021	PRIF.PRI	??	dip	9489	$24.98	$25.027	$25	6.125%	09/14/2021
10/04/2021	USB.PRR	??	cross	140212	$24.85	$24.95	$25	4.000%	09/29/2021
10/01/2021	AHT.PRI	??	dip	2125	$24.2255	$26.02	$25	7.500%	03/30/2020
10/01/2021	FGFPP	??	cross	5662	$24.8	$24.9834	$25	8.000%	08/31/2021
10/01/2021	MS.PRA	??	cross	141906	$24.88	$24.90	$25	Variable	09/29/2021
09/30/2021	CMS.PRC	??	cross	146059	$24.8002	$24.96	$25	4.200%	09/30/2021
09/30/2021	CNLTP	??	cross	1400	$49.75	$49.75	$50	4.400%	10/07/2021
09/30/2021	EP.PRC	??	cross	38148	$49.26	$49.55	$50	4.750%	09/14/2021
09/30/2021	MS.PRA	??	dip	415731	$24.89	$25.08	$25	Variable	09/29/2021
09/30/2021	NSS	??	cross	136835	$24.9	$24.90	$25	7.625%	09/30/2021
09/30/2021	NYMTL	??	cross	35944	$24.77	$24.80	$25	6.875%	09/30/2021
09/30/2021	RILYZ	??	dip	527302	$24.98	$25.14	$25	5.250%	10/14/2021
09/30/2021	TBB	??	dip	284872	$23.23	$26.21	$25	5.350%	10/14/2021
09/29/2021	FPI.PRB	??	dip	386595	$24.9	$25.00	$25	6.000%
09/29/2021	GECCM	??	dip	5885	$24.97	$25.01	$25	6.750%	12/14/2021
09/29/2021	JSM	??	dip	25767	$24.74	$25.07	$25	6.000%	09/13/2021
09/29/2021	MS.PRA	??	dip	61964	$24.24	$25.12	$25	Variable	09/29/2021
09/29/2021	PEB.PRE	??	cross	13890	$24.7196	$24.7385	$25	6.375%	09/29/2021
09/29/2021	PEB.PRH	??	cross	20062	$24.765	$24.90	$25	5.700%	09/29/2021
09/29/2021	SCE.PRK	??	dip	14926	$24.91	$25.28	$25	5.450%	09/13/2021
09/28/2021	AHT.PRH	??	dip	5581	$24.9602	$26.5815	$25	7.500%	03/30/2020
09/28/2021	AIRTP	??	cross	8715	$24.7	$24.954	$25	8.000%	11/10/2021
09/28/2021	ASRVP	??	dip	3689	$24.95	$25.04	$25	8.450%	09/28/2021
09/28/2021	BAMI	??	cross	83734	$24.845	$24.8589	$25	4.500%	11/08/2021
09/28/2021	BIP.PRB	??	dip	50320	$24.9773	$25.035	$25	5.000%	08/30/2021
09/28/2021	CMS.PRC	??	dip	51941	$24.94	$25.02	$25	4.200%	09/30/2021
09/28/2021	COF.PRN	??	cross	165561	$24.76	$24.88	$25	4.250%	NA
09/28/2021	EQH.PRC	??	cross	40880	$24.75	$24.94	$25	4.300%	09/02/2021
09/28/2021	FRC.PRK	??	cross	105478	$24.8	$24.9275	$25	4.125%	10/14/2021
09/28/2021	GECCM	??	dip	1646	$24.97	$25.00	$25	6.750%	12/14/2021
09/28/2021	GS.PRC	??	dip	14052	$24.8	$25.07	$25	Variable	10/25/2021
09/28/2021	GS.PRD	??	dip	147591	$24.78	$25.00	$25	Variable	10/25/2021
09/28/2021	MET.PRA	??	dip	56429	$24.95	$25.06	$25	Variable	08/30/2021
09/28/2021	MGRD	??	cross	68461	$24.5279	$24.57	$25	4.200%	12/28/2021
09/28/2021	MITT.PRC	??	cross	33080	$24.97	$24.97	$25	8.000%	08/30/2021
09/28/2021	NRZ.PRB	??	dip	25427	$24.9	$25.00	$25	7.125%	10/14/2021
09/28/2021	PEB.PRE	??	dip	6234	$24.835	$25.01	$25	6.375%	09/29/2021
09/28/2021	PEB.PRF	??	cross	33123	$24.86	$24.92	$25	6.300%	09/29/2021
09/28/2021	RILYZ	??	dip	69332	$24.98	$25.00	$25	5.250%	10/14/2021
09/28/2021	RNR.PRG	??	cross	104033	$24.85	$24.87	$25	4.200%	08/30/2021
09/28/2021	SCE.PRJ	??	cross	59561	$24.85	$24.89	$25	5.375%	09/13/2021
09/28/2021	SF.PRD	??	dip	62187	$24.8	$25.03	$25	4.500%	08/31/2021
09/28/2021	TGH.PRB	??	dip	88777	$24.8	$25.00	$25	6.250%	NA
09/28/2021	VLYPO	??	dip	15202	$24.91	$25.06	$25	5.500%	09/14/2021
09/28/2021	ZIONP	??	dip	9719	$24.9	$25.09	$25	Variable	08/31/2021
09/27/2021	AAIC.PRC	??	dip	7008	$24.8801	$25.09	$25	8.250%	09/15/2021
09/27/2021	CMRE.PRC	??	dip	12870	$24.75	$25.72	$25	8.500%	10/13/2021
09/27/2021	COF.PRN	??	dip	110723	$24.94	$25.02	$25	4.250%	NA
09/27/2021	GS.PRD	??	dip	73791	$24.94	$25.05	$25	Variable	10/25/2021
09/27/2021	MGRD	??	dip	34571	$24.96	$25.01	$25	4.200%	12/28/2021
09/24/2021	AAIC.PRC	??	dip	7008	$24.8801	$25.09	$25	8.250%	09/15/2021
09/24/2021	GS.PRD	??	dip	85640	$24.9	$25.05	$25	Variable	10/25/2021
09/24/2021	OXSQG	??	cross	6816	$24.95	$24.96	$25	5.500%	07/14/2021
09/24/2021	SCE.PRJ	??	dip	13821	$24.98	$25.05	$25	5.375%	09/13/2021
09/24/2021	SNCRL	??	cross	11674	$24.9	$24.96	$25	8.375%	10/14/2021
09/24/2021	TGH.PRB	??	dip	93180	$24.87	$25.07	$25	6.250%	NA
09/24/2021	WFC.PRD	??	cross	738072	$24.95	$24.98	$25	4.250%	08/30/2021
09/23/2021	AHT.PRG	??	dip	4016	$24.12	$26.58	$25	7.375%	03/30/2020
09/23/2021	APRDN	??	cross	476	$99.04	$99.04	$100	4.200%	12/16/2021
09/23/2021	RILYZ	??	dip	148564	$24.97	$25.08	$25	5.250%	10/14/2021
09/23/2021	SNCRL	??	dip	30360	$24.9	$25.07	$25	8.375%	10/14/2021
09/23/2021	TGH.PRB	??	dip	415518	$24.82	$25.00	$25	6.250%	NA
09/22/2021	CDZIP	??	cross	13575	$24.9	$24.91	$25	8.875%	10/04/2021
09/21/2021	CDZIP	??	dip	5951	$24.91	$25.0082	$25	8.875%	10/04/2021
09/21/2021	CNFRL	??	cross	4167	$24.39	$24.8503	$25	6.750%	12/14/2021
09/21/2021	PEB.PRF	??	dip	17030	$24.98	$25.01	$25	6.300%	09/29/2021
09/21/2021	PRIF.PRI	??	dip	5245	$24.98	$25.05	$25	6.125%	09/14/2021
09/20/2021	BIP.PRA	??	dip	19159	$24.92	$25.00	$25	5.125%	08/30/2021
09/20/2021	BPYPP	??	cross	19377	$24.8	$24.94	$25	6.500%	08/31/2021
09/20/2021	CHRB	??	cross	24662	$24.95	$24.96	$25	8.500%	01/13/2022
09/20/2021	ET.PRD	??	dip	34684	$24.98	$25.10	$25	7.625%	07/30/2021
09/20/2021	PEB.PRE	??	dip	3281	$23.4335	$25.25	$25	6.375%	09/29/2021
09/20/2021	PEB.PRF	??	dip	17033	$24.9	$25.01	$25	6.300%	09/29/2021
09/20/2021	PEB.PRH	??	dip	11503	$24.94	$25.10	$25	5.700%	09/29/2021
09/20/2021	TGH.PRB	??	dip	146108	$24.86	$25.09	$25	6.250%	NA
09/20/2021	TPTA	??	cross	12664	$24.84	$24.95	$25	6.000%	12/14/2021
09/20/2021	USB.PRH	??	cross	50998	$24.93	$24.9791	$25	Variable	09/29/2021
09/17/2021	USB.PRH	??	dip	51431	$24.96	$25.025	$25	Variable	09/29/2021
09/16/2021	OXLCO	??	cross	7437	$24.945	$24.9999	$25	6.000%	11/15/2021
09/16/2021	USB.PRH	??	dip	132160	$24.98	$25.05	$25	Variable	09/29/2021
09/15/2021	AAIC.PRB	??	cross	3446	$24.56	$24.65	$25	7.000%	09/15/2021
09/15/2021	AHT.PRH	??	dip	29349	$22.3032	$26.81	$25	7.500%	03/30/2020
09/15/2021	FGFPP	??	cross	20054	$24.7284	$24.75	$25	8.000%	08/31/2021
09/15/2021	PRIF.PRE	??	dip	5279	$24.97	$25.00	$25	NA
09/15/2021	USB.PRH	??	dip	64183	$24.98	$25.0147	$25	Variable	09/29/2021
09/14/2021	BW.PRA	??	dip	27725	$24.895	$25.0792	$25	7.750%	09/14/2021
09/14/2021	CBB.PRB	??	cross	15224	$49.98	$49.9999	$50	6.750%	09/14/2021
09/14/2021	GLOP.PRB	??	cross	6634	$24.66	$24.66	$25	8.200%	09/07/2021
09/14/2021	GLOP.PRC	??	cross	10176	$24.78	$24.9435	$25	8.500%	09/07/2021
09/14/2021	INBKL	??	dip	3900	$24.95	$25.03	$25	NA
09/14/2021	PRIF.PRE	??	dip	8223	$24.97	$25.0095	$25	NA
09/14/2021	PRIF.PRH	??	cross	13313	$24.86	$24.93	$25	6.000%	09/14/2021
09/13/2021	BPYPO	??	cross	50445	$24.8	$24.80	$25	6.375%	08/31/2021
09/13/2021	BPYPP	??	dip	50996	$24.901	$25.26	$25	6.500%	08/31/2021
09/13/2021	GLOP.PRB	??	dip	5435	$24.8991	$25.00	$25	8.200%	09/07/2021
09/13/2021	GLOP.PRC	??	dip	16234	$24.9	$25.05	$25	8.500%	09/07/2021
09/13/2021	SCE.PRG	??	dip	12171	$24.9434	$25.03	$25	5.100%	09/13/2021
09/13/2021	SCE.PRJ	??	cross	53579	$24.89	$24.98	$25	5.375%	09/13/2021
09/13/2021	SCE.PRL	??	cross	56429	$24.8206	$24.8799	$25	5.000%	09/13/2021
09/10/2021	BIP.PRA	??	dip	48343	$24.34	$25.32	$25	5.125%	08/30/2021
09/10/2021	BPYPM	??	cross	185068	$24.77	$24.79	$25	6.250%	08/31/2021
09/10/2021	BPYPO	??	dip	45052	$24.31	$25.16	$25	6.375%	08/31/2021
09/10/2021	BPYPP	??	dip	56517	$24.56	$25.34	$25	6.500%	08/31/2021
09/10/2021	CIO.PRA	??	dip	21648	$24.6	$25.09	$25	6.625%	10/07/2021
09/10/2021	GLOP.PRB	??	dip	17583	$24.62	$25.03	$25	8.200%	09/07/2021
09/10/2021	PEB.PRF	??	dip	45578	$24.07	$25.14	$25	6.300%	09/29/2021
09/10/2021	SHO.PRI	??	dip	13461	$24.77	$25.02	$25	5.700%	09/29/2021
09/10/2021	UBP.PRH	??	dip	15082	$24.82	$25.85	$25	6.250%	10/14/2021
09/09/2021	GLOP.PRB	??	dip	16014	$24.8695	$25.00	$25	8.200%	09/07/2021
09/09/2021	GLOP.PRC	??	dip	3253	$24.91	$25.0675	$25	8.500%	09/07/2021
09/08/2021	GLOP.PRB	??	dip	16528	$24.86	$25.00	$25	8.200%	09/07/2021
09/08/2021	GLOP.PRC	??	dip	13413	$24.91	$25.09	$25	8.500%	09/07/2021
09/08/2021	SCE.PRJ	??	dip	32166	$24.92	$25.04	$25	5.375%	09/13/2021
09/07/2021	GLOP.PRC	??	dip	17443	$24.9	$25.0633	$25	8.500%	09/07/2021
09/07/2021	MITT.PRB	??	cross	4592	$24.96	$24.99	$25	8.000%	08/30/2021
09/07/2021	OXSQG	??	cross	6760	$24.98	$24.98	$25	5.500%	07/14/2021
09/03/2021	MITT.PRB	??	dip	2113	$24.96	$25.0427	$25	8.000%	08/30/2021
09/03/2021	OXSQG	??	dip	109514	$24.96	$25.0205	$25	5.500%	07/14/2021
09/02/2021	MITT.PRB	??	dip	10644	$24.96	$25.10	$25	8.000%	08/30/2021
09/02/2021	TPTA	??	cross	6900	$24.9	$24.90	$25	6.000%	12/14/2021
09/01/2021	SRG.PRA	??	cross	6762	$24.78	$24.95	$25	7.000%	09/29/2021
09/01/2021	TPTA	??	dip	2521	$24.95	$25.00	$25	6.000%	12/14/2021
08/31/2021	AEB	??	cross	63499	$24.96	$24.98	$25	Variable	08/31/2021
08/31/2021	DCP.PRB	??	cross	5607	$24.71	$24.92	$25	7.875%	11/30/2021
08/31/2021	MGRD	??	cross	51749	$24.95	$24.95	$25	4.200%	12/28/2021
08/31/2021	NS.PRC	??	cross	12907	$24.6817	$24.91	$25	9.000%	08/31/2021
08/31/2021	RILYZ	??	cross	1201147	$24.55	$24.69	$25	5.250%	10/14/2021
08/31/2021	TPTA	??	dip	6945	$24.9	$25.00	$25	6.000%	12/14/2021
08/30/2021	MITT.PRC	??	cross	12247	$24.82	$24.94	$25	8.000%	08/30/2021
08/30/2021	TPTA	??	dip	44500	$24.92	$25.01	$25	6.000%	12/14/2021
08/27/2021	RC.PRC	??	cross	2584	$24.98	$24.99	$25	6.250%	09/29/2021
08/26/2021	ACR.PRD	??	dip	25026	$24.97	$25.17	$25	7.875%	09/30/2021
08/26/2021	OXSQG	??	dip	13871	$24.98	$25.3319	$25	5.500%	07/14/2021
08/26/2021	PRIF.PRH	??	cross	4452	$24.6	$24.98	$25	6.000%	09/14/2021
08/26/2021	SCE.PRJ	??	dip	19608	$24.9835	$25.04	$25	5.375%	09/13/2021
08/26/2021	TPTA	??	dip	1281	$24.98	$25.0088	$25	6.000%	12/14/2021
08/26/2021	USB.PRH	??	cross	38391	$24.93	$24.93	$25	Variable	09/29/2021
08/25/2021	DCP.PRC	??	cross	8646	$24.9116	$24.975	$25	7.950%	12/31/2021
08/25/2021	SNCRL	??	dip	33043	$24.9	$25.01	$25	8.375%	10/14/2021
08/24/2021	TPTA	??	dip	56332	$24.98	$25.0397	$25	6.000%	12/14/2021
08/23/2021	APRDN	??	cross	542	$98.04	$98.04	$100	4.200%	12/16/2021
08/23/2021	CNPWP	??	dip	591	$48.40	$50.62	$50	4.080%	10/07/2021
08/23/2021	TPTA	??	dip	16425	$24.98	$25.04	$25	6.000%	12/14/2021
08/20/2021	CNPWP	??	dip	591	$48.40	$50.62	$50	4.080%	10/07/2021
08/20/2021	ET.PRE	??	dip	68743	$24.97	$25.04	$25	7.600%	07/30/2021
08/20/2021	FGFPP	??	dip	7245	$24.94	$25.2522	$25	8.000%	08/31/2021
08/20/2021	NMK.PRB	??	cross	275	$99.695	$99.695	$100	3.600%	09/15/2021
08/19/2021	CNPWM	??	cross	125	$49.24	$49.24	$50	4.180%	10/07/2021
08/19/2021	ET.PRD	??	dip	23513	$24.96	$25.22	$25	7.625%	07/30/2021
08/19/2021	ET.PRE	??	dip	64155	$24.84	$25.00	$25	7.600%	07/30/2021
08/19/2021	FBIOP	??	cross	30196	$24.8001	$24.8001	$25	9.375%	10/14/2021
08/19/2021	SCE.PRG	??	cross	25386	$24.92	$24.95	$25	5.100%	09/13/2021
08/19/2021	SCHW.PRD	??	dip	45344	$24.92	$25.36	$25	5.950%	08/16/2021
08/18/2021	DLNG.PRA	??	cross	12632	$24.66	$24.66	$25	9.000%	08/04/2021
08/18/2021	EP.PRC	??	cross	40017	$49.81	$49.8646	$50	4.750%	09/14/2021
08/18/2021	OXLCO	??	cross	11529	$24.75	$24.7996	$25	6.000%	11/15/2021
08/18/2021	SCE.PRG	??	dip	30990	$24.85	$25.015	$25	5.100%	09/13/2021
08/17/2021	AAIC.PRC	??	cross	5882	$24.87	$24.92	$25	8.250%	09/15/2021
08/17/2021	FBIOP	??	dip	25713	$24.8	$25.34	$25	9.375%	10/14/2021
08/17/2021	GLOG.PRA	??	cross	2886	$24.95	$24.9662	$25	8.750%	09/29/2021
08/16/2021	AAIC.PRC	??	dip	3231	$24.95	$25.10	$25	8.250%	09/15/2021
08/16/2021	BEPH	??	cross	12694	$24.975	$24.99	$25	4.625%	10/14/2021
08/16/2021	GLOG.PRA	??	dip	10692	$24.9	$25.00	$25	8.750%	09/29/2021
08/13/2021	AAIC.PRC	??	dip	5772	$24.97	$25.02	$25	8.250%	09/15/2021
08/13/2021	HTIA	??	dip	62291	$24.9338	$25.00	$25	7.375%	10/04/2021
08/13/2021	SCE.PRG	??	dip	26745	$24.98	$25.035	$25	5.100%	09/13/2021
08/12/2021	BEPH	??	dip	35994	$24.89	$25.06	$25	4.625%	10/14/2021
08/12/2021	CDR.PRC	??	cross	14638	$24.75	$24.86	$25	6.500%	11/10/2021
08/12/2021	COF.PRL	??	dip	128539	$24.95	$25.57	$25	4.375%	08/13/2021
08/12/2021	DHCNL	??	cross	19323	$24.83	$24.95	$25	6.250%	11/12/2021
08/12/2021	EP.PRC	??	dip	31210	$48.5	$50.339	$50	4.750%	09/14/2021
08/12/2021	SAF	??	dip	13943	$24.9822	$25.1721	$25	NA
08/12/2021	TSCAP	??	dip	10939	$24.5	$26.11	$25	6.750%	09/14/2021
08/11/2021	BEPH	??	dip	62228	$24.86	$25.02	$25	4.625%	10/14/2021
08/11/2021	CDR.PRC	??	dip	2976	$24.98	$25.08	$25	6.500%	11/10/2021
08/11/2021	SHO.PRI	??	dip	31051	$24.92	$25.01	$25	5.700%	09/29/2021
08/10/2021	ACR.PRD	??	dip	17386	$24.81	$25.07	$25	7.875%	09/30/2021
08/10/2021	BAMI	??	cross	51042	$24.8901	$24.98	$25	4.500%	11/08/2021
08/10/2021	BEPH	??	dip	63374	$24.82	$25.09	$25	4.625%	10/14/2021
08/10/2021	CDR.PRC	??	dip	5112	$24.97	$25.19	$25	6.500%	11/10/2021
08/10/2021	EQH.PRC	??	dip	27240	$24.91	$25.14	$25	4.300%	09/02/2021
08/10/2021	ET.PRE	??	dip	95990	$24.82	$25.14	$25	7.600%	07/30/2021
08/10/2021	OCCIO	??	cross	12441	$24.97	$24.9841	$25	6.125%	10/21/2021
08/10/2021	SCE.PRG	??	dip	19466	$24.85	$25.05	$25	5.100%	09/13/2021
08/10/2021	SCE.PRJ	??	dip	26135	$24.825	$25.02	$25	5.375%	09/13/2021
08/10/2021	SCE.PRL	??	cross	24289	$24.89	$24.99	$25	5.000%	09/13/2021
08/10/2021	SHO.PRI	??	dip	26022	$24.83	$25.09	$25	5.700%	09/29/2021
08/10/2021	SNCRL	??	cross	32922	$24.85	$24.98	$25	8.375%	10/14/2021
08/10/2021	USB.PRH	??	cross	68501	$24.82	$24.98	$25	Variable	09/29/2021
08/10/2021	WFC.PRD	??	cross	432147	$24.81	$24.89	$25	4.250%	08/30/2021
08/09/2021	CDR.PRC	??	dip	5359	$24.87	$25.05	$25	6.500%	11/10/2021
08/09/2021	PEB.PRH	??	cross	43776	$24.95	$24.98	$25	5.700%	09/29/2021
08/09/2021	RILYZ	??	cross	209719	$24.81	$24.99	$25	5.250%	10/14/2021
08/09/2021	TWO.PRC	??	cross	25560	$24.98	$24.98	$25	7.250%	10/12/2021
08/06/2021	TECTP	??	dip	12046	$9.98	$10.02	$10	9.000%	08/05/2021
08/04/2021	ACR.PRD	??	dip	30967	$24.82	$25.04	$25	7.875%	09/30/2021
08/04/2021	DLNG.PRA	??	cross	18452	$24.98	$24.99	$25	9.000%	08/04/2021
08/03/2021	AIRTP	??	cross	5533	$24.92	$24.92	$25	8.000%	11/10/2021
08/03/2021	ET.PRC	??	cross	27410	$24.85	$24.89	$25	7.375%	07/30/2021
08/03/2021	MITT.PRB	??	dip	7181	$24.97	$25.07	$25	8.000%	08/30/2021
08/02/2021	SRG.PRA	??	cross	10288	$24.4	$24.75	$25	7.000%	09/29/2021
07/30/2021	DLNG.PRB	??	cross	14153	$24.89	$24.96	$25	8.750%	08/13/2021
07/30/2021	ET.PRC	??	dip	58206	$24.94	$25.07	$25	7.375%	07/30/2021
07/30/2021	ET.PRE	??	dip	72477	$24.9701	$25.08	$25	7.600%	07/30/2021
07/30/2021	GLOG.PRA	??	cross	38903	$24.59	$24.8204	$25	8.750%	09/29/2021
07/30/2021	MITT.PRB	??	dip	11147	$24.9	$25.04	$25	8.000%	08/30/2021
07/30/2021	SCE.PRL	??	dip	54460	$24.9801	$25.03	$25	5.000%	09/13/2021
07/29/2021	ALIN.PRB	??	cross	501983	$8.66	$9.29	$25	8.500%	05/07/2021
07/29/2021	ALIN.PRE	??	cross	493881	$9	$9.91	$25	8.875%	05/07/2021
07/29/2021	DLNG.PRB	??	dip	23084	$24.7283	$25.0266	$25	8.750%	08/13/2021
07/29/2021	GLOG.PRA	??	dip	29341	$24.6	$25.13	$25	8.750%	09/29/2021
07/29/2021	GLOP.PRA	??	cross	71741	$24.53	$24.60	$25	8.625%	09/07/2021
07/29/2021	GLOP.PRC	??	cross	73467	$23.76	$23.80	$25	8.500%	09/07/2021
07/29/2021	OXSQG	??	cross	6465	$24.97	$24.98	$25	5.500%	07/14/2021
07/29/2021	WFC.PRX	??	dip	37324	$24.85	$25.34	$25	NA
07/28/2021	DCP.PRB	??	cross	19595	$24.9499	$24.99	$25	7.875%	11/30/2021
07/28/2021	HMLP.PRA	??	cross	589218	$20.5	$20.83	$25	8.750%	11/05/2021
07/28/2021	MS.PRA	??	dip	33570	$24.35	$25.12	$25	Variable	09/29/2021
07/27/2021	ALIN.PRB	??	dip	3422	$24.951	$25.10	$25	8.500%	05/07/2021
07/27/2021	DCP.PRB	??	dip	11538	$24.95	$25.00	$25	7.875%	11/30/2021
07/27/2021	ET.PRE	??	dip	152797	$24.96	$25.00	$25	7.600%	07/30/2021
07/27/2021	GS.PRD	??	dip	81951	$24.9059	$25.16	$25	Variable	10/25/2021
07/27/2021	MS.PRA	??	dip	71426	$24.97	$25.16	$25	Variable	09/29/2021
07/27/2021	PCG.PRC	??	cross	200	$24.69	$24.69	$25	5.000%	10/30/2017
07/26/2021	TNP.PRF	??	cross	71562	$24.61	$24.72	$25	9.500%	10/26/2021
07/23/2021	GS.PRC	??	cross	11876	$24.9	$24.98	$25	Variable	10/25/2021
07/23/2021	GS.PRD	??	dip	95489	$24.39	$25.07	$25	Variable	10/25/2021
07/23/2021	MS.PRA	??	dip	66472	$24.55	$25.03	$25	Variable	09/29/2021
07/23/2021	MSSEL	??	dip	102	$95	$150	$100	4.440%	10/15/2021
07/23/2021	T-A	??	dip	39085	$24.50	$26.47	$25	5.000%	10/07/2021
07/22/2021	AAIC.PRB	??	cross	604	$24.98	$24.99	$25	7.000%	09/15/2021
07/22/2021	AAIC.PRC	??	dip	4604	$24.9	$25.15	$25	8.250%	09/15/2021
07/22/2021	BEPH	??	cross	35780	$24.95	$24.95	$25	4.625%	10/14/2021
07/22/2021	NRZ.PRB	??	cross	35110	$24.95	$24.96	$25	7.125%	10/14/2021
07/22/2021	SBBA	??	cross	7939	$24.98	$24.98	$25	7.000%	09/14/2021
07/21/2021	COF.PRL	??	dip	179125	$24.92	$25.02	$25	4.375%	08/13/2021
07/21/2021	INPAP	??	cross	147	$99.94	$99.94	$100	4.000%	11/12/2021
07/21/2021	OXLCP	??	cross	15323	$24.9663	$24.9998	$25	6.250%	11/15/2021
07/20/2021	ACR.PRC	??	dip	6010	$24.98	$25.17	$25	8.625%	09/30/2021
07/20/2021	AGNCP	??	dip	42459	$24.95	$25.13	$25	6.125%	09/30/2021
07/20/2021	CBB.PRB	??	cross	5038	$49.975	$49.975	$50	6.750%	09/14/2021
07/20/2021	DCP.PRB	??	dip	22335	$24.975	$25.04	$25	7.875%	11/30/2021
07/20/2021	GLADL	??	dip	19543	$24.69	$25.31	$25	5.375%	10/14/2021
07/20/2021	OXLCP	??	dip	7427	$24.96	$25.035	$25	6.250%	11/15/2021
07/20/2021	PCG.PRD	??	dip	2850	$24.9226	$25.00	$25	5.000%	10/30/2017
07/20/2021	SBBA	??	dip	11835	$24.98	$25.0052	$25	7.000%	09/14/2021
07/19/2021	ACR.PRC	??	dip	39311	$24.9509	$25.05	$25	8.625%	09/30/2021
07/19/2021	AGNCP	??	dip	102231	$24.8994	$25.01	$25	6.125%	09/30/2021
07/19/2021	CBB.PRB	??	dip	3165	$49.96	$50.00	$50	6.750%	09/14/2021
07/19/2021	DCP.PRB	??	dip	20764	$24.94	$25.10	$25	7.875%	11/30/2021
07/19/2021	DHCNL	??	cross	23630	$24.8119	$24.88	$25	6.250%	11/12/2021
07/19/2021	DS.PRB	??	cross	40428	$23.9715	$24.40	$25	9.750%	09/30/2021
07/19/2021	EP.PRC	??	cross	12326	$49.88	$49.97	$50	4.750%	09/14/2021
07/19/2021	ET.PRC	??	cross	67571	$24.6836	$24.7899	$25	7.375%	07/30/2021
07/19/2021	ET.PRD	??	cross	76552	$24.91	$24.93	$25	7.625%	07/30/2021
07/19/2021	ET.PRE	??	dip	79821	$24.92	$25.05	$25	7.600%	07/30/2021
07/19/2021	GECCO	??	dip	14464	$24.95	$25.07	$25	5.875%	12/14/2021
07/19/2021	GLOP.PRA	??	dip	66009	$24.82	$25.53	$25	8.625%	09/07/2021
07/19/2021	GLOP.PRC	??	cross	34162	$24.5	$24.75	$25	8.500%	09/07/2021
07/19/2021	IVR.PRC	??	cross	38093	$24.94	$24.98	$25	7.500%	09/02/2021
07/19/2021	MITT.PRB	??	dip	5860	$24.93	$25.106	$25	8.000%	08/30/2021
07/19/2021	NMK.PRB	??	cross	942	$99.52	$99.52	$100	3.600%	09/15/2021
07/19/2021	NYMTL	??	cross	67399	$24.8	$24.97	$25	6.875%	09/30/2021
07/19/2021	OXLCP	??	dip	6111	$24.97	$25.0201	$25	6.250%	11/15/2021
07/19/2021	OXSQG	??	dip	23809	$24.97	$25.05	$25	5.500%	07/14/2021
07/19/2021	SCE.PRK	??	dip	22656	$24.96	$25.09	$25	5.450%	09/13/2021
07/19/2021	SNCRL	??	cross	44759	$24.95	$24.98	$25	8.375%	10/14/2021
07/19/2021	TNP.PRF	??	dip	41153	$24.98	$25.0267	$25	9.500%	10/26/2021
07/19/2021	TWO.PRC	??	cross	46351	$24.8909	$24.97	$25	7.250%	10/12/2021
07/16/2021	BPYPN	??	cross	7479	$24.97	$24.97	$25	5.750%	08/31/2021
07/16/2021	OXLCP	??	dip	5364	$24.9638	$25.003	$25	6.250%	11/15/2021
07/16/2021	OXSQG	??	dip	11305	$24.98	$25.0044	$25	5.500%	07/14/2021
07/15/2021	BPYPN	??	dip	5809	$24.96	$25.02	$25	5.750%	08/31/2021
07/15/2021	CGABL	??	dip	41528	$24.9	$25.46	$25	4.625%	10/29/2021
07/14/2021	BPYPN	??	dip	10448	$24.98	$25.00	$25	5.750%	08/31/2021
07/14/2021	HTIA	??	cross	66232	$24.92	$24.99	$25	7.375%	10/04/2021
07/13/2021	AHT.PRG	??	dip	11763	$24.98	$26.00	$25	7.375%	03/30/2020
07/13/2021	BAMI	??	dip	46704	$24.96	$25.06	$25	4.500%	11/08/2021
07/13/2021	BPYPN	??	dip	19620	$24.93	$25.04	$25	5.750%	08/31/2021
07/13/2021	DLNG.PRB	??	cross	29065	$24.85	$24.93	$25	8.750%	08/13/2021
07/13/2021	HTIA	??	dip	86323	$24.95	$25.00	$25	7.375%	10/04/2021
07/13/2021	SCE.PRG	??	cross	13197	$24.93	$24.94	$25	5.100%	09/13/2021
07/12/2021	MS.PRA	??	dip	39106	$24.55	$25.15	$25	Variable	09/29/2021
07/12/2021	SBBA	??	dip	23067	$24.98	$25.00	$25	7.000%	09/14/2021
07/09/2021	SCE.PRG	??	dip	24774	$24.8712	$25.02	$25	5.100%	09/13/2021
07/08/2021	AAIC.PRC	??	dip	3107	$24.86	$25.2499	$25	8.250%	09/15/2021
07/08/2021	ACR.PRD	??	dip	19259	$24.89	$25.02	$25	7.875%	09/30/2021
07/08/2021	ET.PRC	??	dip	45450	$24.9	$25.10	$25	7.375%	07/30/2021
07/08/2021	TRTX.PRC	??	cross	77151	$24.86	$24.95	$25	6.250%	09/17/2021
07/07/2021	ACR.PRC	??	dip	14473	$24.95	$25.05	$25	8.625%	09/30/2021
07/07/2021	ACR.PRD	??	dip	31528	$24.9	$25.05	$25	7.875%	09/30/2021
07/07/2021	MS.PRA	??	dip	44090	$24.45	$25.2197	$25	Variable	09/29/2021
07/06/2021	ACR.PRC	??	dip	26505	$24.8701	$25.0485	$25	8.625%	09/30/2021
07/06/2021	ACR.PRD	??	dip	40455	$24.9615	$25.02	$25	7.875%	09/30/2021
07/06/2021	TRTX.PRC	??	dip	40398	$24.97	$25.03	$25	6.250%	09/17/2021
07/01/2021	ACR.PRD	??	dip	63438	$24.97	$25.16	$25	7.875%	09/30/2021
07/01/2021	DS.PRD	??	cross	123	$24.9285	$24.9285	$25	8.375%	09/30/2021
07/01/2021	ET.PRE	??	cross	243854	$24.94	$24.98	$25	7.600%	07/30/2021
07/01/2021	NTTNP	??	cross	8883	$24.97	$24.98	$25	7.500%	06/30/2021
07/01/2021	NYMTP	??	dip	47605	$24.98	$25.03	$25	7.750%	09/30/2021
06/30/2021	ACR.PRD	??	dip	98099	$24.77	$25.00	$25	7.875%	09/30/2021
06/30/2021	DS.PRD	??	dip	5089	$24.7501	$25.00	$25	8.375%	09/30/2021
06/30/2021	ET.PRE	??	dip	310251	$24.95	$25.00	$25	7.600%	07/30/2021
06/30/2021	GECCM	??	dip	2960	$24.93	$25.196	$25	6.750%	12/14/2021
06/30/2021	MS.PRA	??	dip	213282	$24.93	$25.32	$25	Variable	09/29/2021
06/30/2021	NTTNP	??	dip	4243	$24.97	$25	$25	7.500%	06/30/2021
06/30/2021	PEB.PRC	??	dip	14444	$24.8	$25.07	$25	NA
06/30/2021	RC.PRE	??	dip	539323	$24.97	$25.06	$25	6.500%	09/29/2021
06/29/2021	ACR.PRD	??	dip	223628	$24.93	$25.12	$25	7.875%	09/30/2021
06/29/2021	DS.PRD	??	dip	1270	$24.975	$25.0499	$25	8.375%	09/30/2021
06/29/2021	GS.PRC	??	cross	36473	$24.929	$24.98	$25	Variable	10/25/2021
06/29/2021	MS.PRA	??	dip	138833	$24.81	$25.01	$25	Variable	09/29/2021
06/28/2021	BAMI	??	cross	28530	$24.93	$24.98	$25	4.500%	11/08/2021
06/24/2021	NS.PRC	??	dip	17411	$24.97	$25.06	$25	9.000%	08/31/2021
06/23/2021	NS.PRC	??	dip	16622	$24.9799	$25.00	$25	9.000%	08/31/2021
06/22/2021	WFC.PRX	??	dip	69587	$24.75	$25.41	$25	NA
06/21/2021	BPYUP	??	cross	104715	$24.85	$24.88	$25	NA
06/21/2021	CBB.PRB	??	cross	6428	$49.5898	$49.875	$50	6.750%	09/14/2021
06/21/2021	CNPWM	??	cross	583	$49.77	$49.77	$50	4.180%	10/07/2021
06/21/2021	ET.PRE	??	dip	81235	$24.96	$25.02	$25	7.600%	07/30/2021
06/21/2021	GECCN	??	dip	2533	$24.975	$25.0999	$25	6.500%	12/14/2021
06/21/2021	WFC.PRX	??	dip	37462	$24.65	$25.38	$25	NA
06/18/2021	CBB.PRB	??	dip	5507	$49.84	$50.05	$50	6.750%	09/14/2021
06/18/2021	GECCN	??	dip	1300	$24.9258	$25.22	$25	6.500%	12/14/2021
06/18/2021	MFA.PRB	??	cross	20304	$24.97	$24.99	$25	7.500%	09/07/2021
06/18/2021	NRZ.PRB	??	dip	16688	$24.97	$25.0199	$25	7.125%	10/14/2021
06/18/2021	SCE.PRK	??	cross	62793	$24.9	$24.98	$25	5.450%	09/13/2021
06/18/2021	WFC.PRX	??	dip	189915	$24.6	$25.33	$25	NA
06/17/2021	ARES.PRA	??	cross	58614	$24.97	$24.97	$25	NA
06/17/2021	JSM	??	dip	46169	$24.98	$25.20	$25	6.000%	09/13/2021
06/17/2021	MFA.PRB	??	dip	60841	$24.93	$25.00	$25	7.500%	09/07/2021
06/16/2021	APRDN	??	cross	427	$97	$97	$100	4.200%	12/16/2021
06/16/2021	ARES.PRA	??	dip	21925	$24.98	$25.01	$25	NA
06/16/2021	CPTAL	??	cross	14449	$24.91	$24.95	$25	6.000%	08/12/2021
06/16/2021	JSM	??	dip	47386	$24.9513	$25.08	$25	6.000%	09/13/2021
06/16/2021	MITT.PRA	??	dip	8197	$24.94	$25.13	$25	8.250%	08/30/2021
06/16/2021	OXLCP	??	cross	34971	$24.87	$24.9388	$25	6.250%	11/15/2021
06/15/2021	GECCN	??	dip	273	$24.86	$25.08	$25	6.500%	12/14/2021
06/15/2021	JSM	??	dip	12601	$24.9	$25.07	$25	6.000%	09/13/2021
06/15/2021	NRZ.PRB	??	dip	34170	$24.96	$25.04	$25	7.125%	10/14/2021
06/15/2021	PRIF.PRA	??	dip	4498	$24.78	$25.00	$25	6.375%	06/14/2021
06/15/2021	RF.PRE	??	dip	240771	$24.95	$25.01	$25	4.450%	08/31/2021
06/14/2021	AAIC.PRC	??	cross	11735	$24.61	$24.85	$25	8.250%	09/15/2021
06/14/2021	GECCN	??	dip	11334	$24.86	$25.08	$25	6.500%	12/14/2021
06/14/2021	JSM	??	dip	9963	$24.8563	$25.08	$25	6.000%	09/13/2021
06/14/2021	SBBA	??	cross	24147	$24.95	$24.97	$25	7.000%	09/14/2021
06/11/2021	AIRTP	??	cross	125020	$24.06	$24.67	$25	8.000%	11/10/2021
06/11/2021	BIP.PRB	??	dip	14931	$24.9818	$25.06	$25	5.000%	08/30/2021
06/11/2021	JSM	??	dip	18056	$24.8221	$25.02	$25	6.000%	09/13/2021
06/11/2021	PCG.PRC	??	cross	200	$24.85	$24.85	$25	5.000%	10/30/2017
06/11/2021	SCE.PRG	??	cross	31067	$24.76	$24.80	$25	5.100%	09/13/2021
06/11/2021	SCE.PRH	??	dip	91305	$24.97	$25.135	$25	5.750%	09/13/2021
06/11/2021	SCE.PRJ	??	cross	67830	$24.68	$24.775	$25	5.375%	09/13/2021
06/10/2021	SCE.PRG	??	dip	13452	$24.98	$25.05	$25	5.100%	09/13/2021
06/10/2021	SCE.PRJ	??	dip	53238	$24.94	$25.00	$25	5.375%	09/13/2021
06/09/2021	AAIC.PRC	??	dip	8825	$24.9778	$25.16	$25	8.250%	09/15/2021
06/09/2021	SCE.PRG	??	dip	16315	$24.95	$25.035	$25	5.100%	09/13/2021
06/07/2021	HCXZ	??	dip	60786	$24.85	$25.10	$25	5.250%	07/14/2021
06/07/2021	KKR.PRA	??	cross	16559	$24.97	$24.98	$25	6.750%	05/28/2021
06/04/2021	CIM.PRD	??	cross	85446	$24.94	$24.95	$25	8.000%	09/16/2021
06/04/2021	CPTAL	??	cross	86357	$24.75	$24.90	$25	6.000%	08/12/2021
06/04/2021	MFA.PRB	??	cross	12296	$24.77	$24.89	$25	7.500%	09/07/2021
06/04/2021	MINDP	??	cross	2196	$24.875	$24.95	$25	9.000%	10/14/2021
06/04/2021	RF.PRA	??	cross	60398	$24.98	$24.99	$25	NA
06/03/2021	CIM.PRD	??	dip	95271	$24.92	$25.01	$25	8.000%	09/16/2021
06/03/2021	MINDP	??	dip	14212	$24.65	$25.14	$25	9.000%	10/14/2021
06/03/2021	ZIONN	??	cross	13497	$24.98	$24.99	$25	NA
06/02/2021	RF.PRA	??	dip	218857	$24.97	$25.04	$25	NA
06/01/2021	CPTAG	??	dip	20491	$24.98	$25.01	$25	5.750%	08/12/2021
06/01/2021	WFC.PRX	??	dip	48565	$24.7	$25.40	$25	NA
05/28/2021	AGNCN	??	dip	65037	$23.87	$26.06	$25	7.000%	09/30/2021
05/28/2021	PBI.PRB	??	cross	145554	$24.7	$24.78	$25	6.700%	11/19/2021
05/28/2021	RF.PRA	??	dip	80075	$24.98	$25.09	$25	NA
05/28/2021	ZIONN	??	dip	16035	$24.97	$25.02	$25	NA
05/28/2021	ZIONP	??	cross	3965	$24.83	$24.83	$25	Variable	08/31/2021
05/27/2021	BIP.PRB	??	cross	31229	$24.7704	$24.80	$25	5.000%	08/30/2021
05/27/2021	CUBI.PRF	??	dip	5498	$24.98	$25.10	$25	6.000%	08/30/2021
05/27/2021	NRZ.PRA	??	cross	79880	$24.95	$24.96	$25	7.500%	10/14/2021
05/27/2021	OXLCP	??	cross	12120	$24.98	$24.98	$25	6.250%	11/15/2021
05/26/2021	BIP.PRB	??	dip	17515	$24.95	$25.06	$25	5.000%	08/30/2021
05/26/2021	CPTAL	??	dip	3080	$24.92	$25.0744	$25	6.000%	08/12/2021
05/26/2021	PBI.PRB	??	dip	42196	$24.98	$25.17	$25	6.700%	11/19/2021
05/25/2021	ZIONP	??	dip	6976	$24.94	$25.02	$25	Variable	08/31/2021
05/24/2021	PBI.PRB	??	dip	35811	$24.96	$25.00	$25	6.700%	11/19/2021
05/21/2021	PBI.PRB	??	dip	17172	$24.89	$25.015	$25	6.700%	11/19/2021
05/20/2021	FBPRO	??	dip	13010	$24.95	$25	$25	8.350%	10/14/2021
05/20/2021	PBI.PRB	??	dip	39452	$24.7869	$25.01	$25	6.700%	11/19/2021
05/20/2021	ZIONP	??	dip	2550	$24.95	$25.012	$25	Variable	08/31/2021
05/19/2021	AIRTP	??	cross	183	$24.9	$24.90	$25	8.000%	11/10/2021
05/19/2021	CPTAL	??	dip	9197	$24.9701	$25.032	$25	6.000%	08/12/2021
05/19/2021	DLNG.PRA	??	dip	4278	$24.98	$25.49	$25	9.000%	08/04/2021
05/19/2021	FGFPP	??	cross	94644	$24.35	$24.52	$25	8.000%	08/31/2021
05/19/2021	RC.PRC	??	cross	765	$24.844	$24.844	$25	6.250%	09/29/2021
05/18/2021	CPTAL	??	dip	28216	$24.97	$25.12	$25	6.000%	08/12/2021
05/18/2021	OPINI	??	dip	22415	$24.97	$25.04	$25	NA
05/17/2021	ZIONP	??	dip	1602	$24.9348	$25.10	$25	Variable	08/31/2021
05/14/2021	AATRL	??	dip	20641	$19.35	$58	$50	5.150%	09/30/2021
05/14/2021	EPR.PRG	??	dip	36310	$24.95	$25.16	$25	5.750%	09/29/2021
05/14/2021	INPAP	??	cross	103	$97.05	$97.05	$100	4.000%	11/12/2021
05/14/2021	PEB.PRD	??	cross	8366	$24.95	$24.98	$25	NA
05/14/2021	ZIONP	??	dip	1602	$24.9348	$25.10	$25	Variable	08/31/2021
05/13/2021	AIRTP	??	dip	1282	$24.8615	$25.235	$25	8.000%	11/10/2021
05/13/2021	ARR.PRC	??	dip	50588	$24.96	$25.1501	$25	7.000%	11/12/2021
05/13/2021	BAC.PRO	??	cross	208017	$24.75	$24.92	$25	4.375%	10/14/2021
05/13/2021	CDR.PRB	??	dip	7980	$24.895	$25.05	$25	7.250%	11/10/2021
05/13/2021	DS.PRB	??	cross	2731	$24.98	$24.98	$25	9.750%	09/30/2021
05/13/2021	EPR.PRG	??	dip	11754	$24.95	$25.12	$25	5.750%	09/29/2021
05/13/2021	PEB.PRD	??	dip	1092	$24.95	$25.00	$25	NA
05/13/2021	SCE.PRJ	??	cross	14090	$24.8	$24.95	$25	5.375%	09/13/2021
05/13/2021	ZIONP	??	dip	6263	$24.83	$25.225	$25	Variable	08/31/2021
05/12/2021	AGNCM	??	dip	41912	$24.98	$25.07	$25	6.875%	09/30/2021
05/12/2021	AGNCO	??	cross	87463	$24.82	$24.85	$25	6.500%	09/30/2021
05/12/2021	AIRTP	??	dip	43532	$24.125	$25.9899	$25	8.000%	11/10/2021
05/12/2021	ARR.PRC	??	dip	93186	$24.95	$25.05	$25	7.000%	11/12/2021
05/12/2021	ATH.PRD	??	cross	98413	$24.775	$24.95	$25	4.875%	09/14/2021
05/12/2021	BAC.PRO	??	dip	150146	$24.95	$25.06	$25	4.375%	10/14/2021
05/12/2021	BAC.PRP	??	cross	124790	$24.81	$24.82	$25	4.125%	10/14/2021
05/12/2021	CLNY.PRG	??	cross	4610	$24.91	$24.99	$25	NA
05/12/2021	CUBI.PRE	??	cross	15058	$24.96	$24.96	$25	6.450%	08/30/2021
05/12/2021	EP.PRC	??	cross	5287	$49.87	$49.95	$50	4.750%	09/14/2021
05/12/2021	GECCM	??	cross	8961	$24.43	$24.6999	$25	6.750%	12/14/2021
05/12/2021	GECCN	??	cross	12580	$24.89	$24.89	$25	6.500%	12/14/2021
05/12/2021	NRZ.PRA	??	cross	26800	$24.81	$24.865	$25	7.500%	10/14/2021
05/12/2021	PEB.PRD	??	dip	2540	$24.8651	$25.10	$25	NA
05/12/2021	RILYK	??	cross	59845	$24.89	$24.99	$25	5.500%	10/14/2021
05/12/2021	SCE.PRH	??	dip	13734	$24.88	$25.20	$25	5.750%	09/13/2021
05/12/2021	SCE.PRJ	??	dip	37213	$24.76	$25.07	$25	5.375%	09/13/2021
05/12/2021	SIGIP	??	cross	17678	$24.81	$24.81	$25	4.600%	08/30/2021
05/12/2021	TNP.PRE	??	cross	12843	$24.85	$24.90	$25	9.250%	08/24/2021
05/12/2021	WRB.PRG	??	dip	27238	$24.91	$25.07	$25	4.250%	09/14/2021
05/11/2021	ATH.PRD	??	dip	65801	$24.96	$25.10	$25	4.875%	09/14/2021
05/11/2021	BAC.PRP	??	dip	219691	$24.96	$25.06	$25	4.125%	10/14/2021
05/11/2021	BIP.PRB	??	cross	52900	$24.85	$24.90	$25	5.000%	08/30/2021
05/11/2021	CLNY.PRI	??	cross	30483	$24.85	$24.98	$25	NA
05/11/2021	PEB.PRC	??	cross	684	$24.98	$24.98	$25	NA
05/11/2021	PEB.PRD	??	dip	906	$24.92	$25.00	$25	NA
05/11/2021	PEB.PRE	??	cross	2465	$24.8	$24.85	$25	6.375%	09/29/2021
05/11/2021	PEB.PRF	??	cross	1564	$24.87	$24.97	$25	6.300%	09/29/2021
05/11/2021	WFC.PRC	??	cross	164995	$24.76	$24.78	$25	4.375%	08/30/2021