Last updated Tuesday, July 5, 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
07/05/2022	AIG.PRA	??	dip	11887	$24.93	$25.05	$25	5.850%	05/27/2022
07/05/2022	CFG.PRD	??	cross	21088	$24.924	$24.99	$25	6.350%	06/17/2022
07/05/2022	GLP.PRB	??	dip	49145	$24.5289	$25.62	$25	9.500%	04/29/2022
07/05/2022	LXP.PRC	??	dip	13275	$49.875	$51.89	$50	6.500%	07/28/2022
07/05/2022	NREF.PRA	??	cross	30420	$24.33	$24.495	$25	8.500%	07/13/2022
07/01/2022	AIG.PRA	??	dip	33718	$24.94	$25.08	$25	5.850%	05/27/2022
07/01/2022	INBKZ	??	cross	701	$24.5	$24.55	$25	6.000%	05/12/2022
06/30/2022	AIG.PRA	??	dip	24088	$24.85	$25.20	$25	5.850%	05/27/2022
06/30/2022	BC.PRC	??	dip	10449	$24.9	$25.12	$25	6.375%	06/30/2022
06/30/2022	ENBA	??	cross	38753	$24.7	$24.77	$25	6.375%	06/30/2022
06/30/2022	TANNZ	??	cross	20730	$24.87	$24.87	$25	8.000%	09/29/2022
06/29/2022	GLOG.PRA	??	cross	8820	$24.66	$24.8187	$25	8.750%	06/29/2022
06/28/2022	HAWLN	??	cross	166	$19.85	$19.85	$20	5.000%	07/01/2022
06/27/2022	GLOP.PRC	??	cross	2737	$24.9	$24.925	$25	8.500%	06/07/2022
06/27/2022	HCXY	??	cross	8688	$24.88	$24.88	$25	6.250%	04/13/2022
06/27/2022	INBKZ	??	dip	2704	$24.705	$25.0099	$25	6.000%	05/12/2022
06/24/2022	GLOP.PRB	??	cross	4797	$24.8218	$24.9999	$25	8.200%	06/07/2022
06/24/2022	PW.PRA	??	dip	2821	$24.95	$25.1063	$25	7.750%	05/12/2022
06/23/2022	BRG.PRC	??	cross	32746	$24.9106	$24.93	$25	7.625%	06/23/2022
06/23/2022	BRG.PRD	??	cross	4566	$24.89	$24.89	$25	7.125%	06/23/2022
06/23/2022	NEWTZ	??	dip	105	$24.91	$25.22	$25	5.500%	04/13/2022
06/23/2022	PW.PRA	??	dip	2235	$24.95	$25.1201	$25	7.750%	05/12/2022
06/22/2022	HCXY	??	dip	11316	$24.95	$25.05	$25	6.250%	04/13/2022
06/22/2022	MTBCO	??	cross	20318	$24.8	$24.98	$25	8.750%	07/28/2022
06/22/2022	NEWTZ	??	dip	1592	$24.91	$25.22	$25	5.500%	04/13/2022
06/21/2022	NEWTZ	??	dip	4266	$24.9	$25.33	$25	5.500%	04/13/2022
06/20/2022	GLU.PRB	??	dip	2813	$49.9	$50.135	$50	Variable	06/16/2022
06/20/2022	NEWTZ	??	dip	1020	$24.8692	$25.25	$25	5.500%	04/13/2022
06/20/2022	RLJ.PRA	??	dip	76488	$24.935	$25.11	$25	7.800%	06/29/2022
06/17/2022	GLU.PRB	??	dip	2813	$49.9	$50.135	$50	Variable	06/16/2022
06/17/2022	NEWTZ	??	dip	1020	$24.8692	$25.25	$25	5.500%	04/13/2022
06/17/2022	RLJ.PRA	??	dip	76487	$24.935	$25.11	$25	7.800%	06/29/2022
06/16/2022	AJXA	??	cross	10064	$24.795	$24.795	$25	7.250%	06/30/2022
06/16/2022	ATCO.PRI	??	cross	12579	$24.7	$24.7199	$25	8.000%	04/28/2022
06/16/2022	ATH.PRC	??	cross	44950	$24.87	$24.87	$25	6.375%	06/14/2022
06/16/2022	CBKPP	??	cross	110	$99.06	$99.06	$100	6.250%	06/14/2022
06/16/2022	COWNL	??	cross	20916	$24.6	$24.75	$25	7.750%	05/31/2022
06/16/2022	DRH.PRA	??	dip	11335	$24.68	$25.15	$25	8.250%	06/16/2022
06/16/2022	GLOG.PRA	??	dip	20233	$24.91	$25.00	$25	8.750%	06/29/2022
06/16/2022	HTLFP	??	cross	20679	$24.02	$24.77	$25	7.000%	06/29/2022
06/16/2022	MBINP	??	cross	8942	$24.64	$24.85	$25	7.000%	06/14/2022
06/16/2022	NEWTZ	??	dip	1020	$24.8692	$25.25	$25	5.500%	04/13/2022
06/16/2022	OXLCM	??	cross	34065	$24.85	$24.9998	$25	6.750%	07/14/2022
06/16/2022	SB.PRD	??	cross	27081	$24.9501	$24.99	$25	8.000%	04/19/2022
06/16/2022	SSSSL	??	cross	10446	$24.75	$24.75	$25	6.000%	06/14/2022
06/16/2022	STAR.PRD	??	dip	14757	$24.9	$25.0001	$25	8.000%	05/31/2022
06/16/2022	TBKCP	??	cross	2489	$24.64	$24.75	$25	7.125%	06/14/2022
06/16/2022	TRTN.PRB	??	dip	25117	$24.97	$25.20	$25	8.000%	06/07/2022
06/15/2022	AJXA	??	dip	10141	$24.97	$25.15	$25	7.250%	06/30/2022
06/15/2022	COWNL	??	dip	33867	$24.7501	$25.03	$25	7.750%	05/31/2022
06/15/2022	IPWLK	??	cross	108	$99	$99	$100	5.650%	09/14/2022
06/15/2022	MBINP	??	dip	9397	$24.55	$25.0987	$25	7.000%	06/14/2022
06/15/2022	PRIF.PRD	??	cross	1431	$24.66	$24.75	$25	7.000%	06/14/2022
06/15/2022	TBKCP	??	dip	2370	$24.95	$25.2797	$25	7.125%	06/14/2022
06/14/2022	AMH.PRH	??	cross	8922	$24.12	$24.65	$25	6.250%	06/14/2022
06/14/2022	ATCO.PRI	??	dip	14267	$24.8	$25.10	$25	8.000%	04/28/2022
06/14/2022	ATH.PRC	??	dip	56327	$24.8001	$25.06	$25	6.375%	06/14/2022
06/14/2022	BC.PRA	??	dip	16518	$24.8704	$25.17	$25	6.500%	06/30/2022
06/14/2022	BC.PRC	??	dip	9779	$24.9	$25.0451	$25	6.375%	06/30/2022
06/14/2022	CSR.PRC	??	dip	15845	$24.6	$25.2422	$25	6.625%	06/14/2022
06/14/2022	CUBI.PRE	??	cross	11567	$24.9682	$24.9682	$25	6.450%	05/27/2022
06/14/2022	ECCX	??	cross	9296	$23.5	$24.4685	$25	6.688%	06/14/2022
06/14/2022	GECCM	??	cross	25888	$23.63	$24.60	$25	6.750%	06/14/2022
06/14/2022	GECCN	??	cross	18542	$24.5	$24.7641	$25	6.500%	06/14/2022
06/14/2022	INBKZ	??	cross	5113	$24.9	$24.90	$25	6.000%	05/12/2022
06/14/2022	LXP.PRC	??	cross	867	$49.97	$49.98	$50	6.500%	07/28/2022
06/14/2022	MBINP	??	dip	13620	$24.56	$25.06	$25	7.000%	06/14/2022
06/14/2022	MS.PRI	??	dip	75992	$24.86	$25.19	$25	6.375%	06/29/2022
06/14/2022	NEWTZ	??	dip	4471	$24.63	$25.32	$25	5.500%	04/13/2022
06/14/2022	OXSQL	??	cross	6220	$24.65	$24.90	$25	6.500%	06/14/2022
06/14/2022	PLYM.PRA	??	cross	1698	$24.83	$24.83	$25	7.500%	06/14/2022
06/14/2022	PRIF.PRD	??	dip	1201	$24.71	$25.05	$25	7.000%	06/14/2022
06/14/2022	PSA.PRH	??	cross	53985	$24.68	$24.85	$25	5.600%	06/14/2022
06/14/2022	RILYL	??	cross	6369	$24.8	$24.94	$25	7.375%	04/18/2022
06/14/2022	RILYO	??	cross	36507	$24.6801	$24.9199	$25	6.750%	04/13/2022
06/14/2022	RILYP	??	cross	12104	$24	$24.00	$25	6.875%	04/18/2022
06/14/2022	RPT.PRD	??	cross	5217	$48.15	$48.16	$50	7.250%	06/16/2022
06/14/2022	SACC	??	cross	13454	$24.2914	$24.4298	$25	6.875%	06/14/2022
06/14/2022	SAK	??	dip	7226	$24.9	$25.145	$25	7.250%	05/12/2022
06/14/2022	SBBA	??	cross	9346	$24.56	$24.76	$25	7.000%	06/14/2022
06/14/2022	SCCB	??	cross	8696	$24.6	$24.81	$25	7.125%	06/14/2022
06/14/2022	SCCC	??	cross	9313	$24.8999	$24.95	$25	7.750%	03/14/2022
06/14/2022	SPNT.PRB	??	cross	40404	$24.51	$24.68	$25	8.000%	05/13/2022
06/14/2022	WVVIP	??	cross	10713	$4.05	$4.14	$4.15	5.300%	12/06/2021
06/14/2022	XOMAO	??	cross	6890	$24.3999	$24.3999	$25	8.375%	06/30/2022
06/13/2022	AFGB	??	cross	14750	$24.5101	$24.93	$25	5.875%	06/14/2022
06/13/2022	AIC	??	cross	832	$24.9496	$24.9496	$25	6.750%	05/27/2022
06/13/2022	AMH.PRH	??	dip	21967	$24.95	$25.12	$25	6.250%	06/14/2022
06/13/2022	ATCO.PRD	??	cross	7583	$24.75	$24.9001	$25	7.950%	04/28/2022
06/13/2022	ATCO.PRH	??	cross	34535	$24.73	$24.78	$25	7.875%	04/28/2022
06/13/2022	ATH.PRA	??	cross	60705	$23.77	$24.03	$25	6.350%	06/14/2022
06/13/2022	AUBAP	??	dip	26016	$24.77	$25.09	$25	6.875%	05/16/2022
06/13/2022	AUVIP	??	cross	2585	$24.78	$24.78	$25	10.500%	04/01/2022
06/13/2022	BAC.PRB	??	cross	341248	$24.42	$24.55	$25	6.000%	04/28/2022
06/13/2022	BC.PRC	??	dip	21333	$24.8	$25.0685	$25	6.375%	06/30/2022
06/13/2022	BHFAO	??	cross	74093	$23.76	$23.88	$25	6.750%	06/09/2022
06/13/2022	BHR.PRD	??	cross	5060	$24.5	$24.50	$25	8.250%	06/29/2022
06/13/2022	CFG.PRD	??	cross	29798	$24.31	$24.58	$25	6.350%	06/17/2022
06/13/2022	DLR.PRK	??	cross	33800	$24.62	$24.68	$25	5.850%	06/14/2022
06/13/2022	DUK.PRA	??	cross	135243	$24.55	$24.64	$25	5.750%	05/12/2022
06/13/2022	DUKB	??	cross	49303	$24.52	$24.59	$25	5.625%	06/13/2022
06/13/2022	ECCW	??	cross	4854	$24.8998	$24.8998	$25	6.750%	06/14/2022
06/13/2022	ENBA	??	cross	104393	$24.14	$24.40	$25	6.375%	06/30/2022
06/13/2022	ETI.PR	??	cross	5339	$24.5	$24.50	$25	5.375%	06/30/2022
06/13/2022	F.PRB	??	cross	53186	$24.4101	$24.48	$25	6.200%	05/16/2022
06/13/2022	FITBI	??	cross	39533	$24.7	$24.85	$25	6.625%	06/27/2022
06/13/2022	GDV.PRH	??	cross	2248	$24.7871	$24.95	$25	5.375%	06/16/2022
06/13/2022	GECCM	??	dip	13337	$24.9	$25.13	$25	6.750%	06/14/2022
06/13/2022	GECCN	??	dip	11735	$24.92	$25.00	$25	6.500%	06/14/2022
06/13/2022	GJH	??	cross	3014	$9.8001	$9.81	$10	6.375%	06/13/2022
06/13/2022	GS.PRK	??	dip	80457	$24.86	$25.24	$25	6.375%	04/22/2022
06/13/2022	GUT.PRC	??	cross	2343	$24.915	$24.9701	$25	5.375%	06/16/2022
06/13/2022	HIG.PRG	??	cross	83393	$24.6114	$24.825	$25	6.000%	07/29/2022
06/13/2022	HROWL	??	cross	12763	$24.5	$24.5545	$25	8.625%	04/13/2022
06/13/2022	HWCPZ	??	cross	8336	$24.85	$24.85	$25	6.250%	05/31/2022
06/13/2022	JPM.PRC	??	cross	694151	$24.5349	$24.68	$25	6.000%	04/29/2022
06/13/2022	LANDM	??	cross	24472	$24.73	$24.79	$25	5.000%	06/21/2022
06/13/2022	MBINP	??	dip	4026	$24.9	$25.2501	$25	7.000%	06/14/2022
06/13/2022	MET.PRE	??	cross	183889	$24.51	$24.75	$25	5.625%	05/27/2022
06/13/2022	MNSBP	??	dip	2915	$24.76	$25.76	$25	7.500%	06/14/2022
06/13/2022	MS.PRI	??	dip	128167	$24.86	$25.20	$25	6.375%	06/29/2022
06/13/2022	NEE.PRN	??	cross	226616	$24.8	$24.80	$25	5.650%	05/27/2022
06/13/2022	NREF.PRA	??	cross	14410	$24.59	$24.59	$25	8.500%	07/13/2022
06/13/2022	OXLCL	??	cross	24886	$24.95	$24.95	$25	6.750%	09/14/2022
06/13/2022	PNFPP	??	cross	25143	$24.44	$24.78	$25	6.750%	05/16/2022
06/13/2022	PSA.PRH	??	dip	28687	$24.97	$25.08	$25	5.600%	06/14/2022
06/13/2022	RCA	??	cross	120399	$24.58	$24.81	$25	7.000%	07/29/2022
06/13/2022	RILYP	??	dip	4416	$24.82	$25.015	$25	6.875%	04/18/2022
06/13/2022	RZA	??	cross	111522	$24.77	$24.80	$25	6.200%	05/31/2022
06/13/2022	RZB	??	cross	22867	$24.16	$24.65	$25	5.750%	05/31/2022
06/13/2022	SAK	??	dip	16170	$24.85	$25.1205	$25	7.250%	05/12/2022
06/13/2022	SEAL.PRA	??	cross	34290	$24.85	$24.87	$25	9.000%	06/29/2022
06/13/2022	SEAL.PRB	??	cross	26191	$24.9	$24.90	$25	8.500%	06/29/2022
06/13/2022	SLG.PRI	??	cross	20146	$24.4	$24.40	$25	6.500%	06/29/2022
06/13/2022	TBC	??	cross	93268	$24.54	$24.58	$25	5.625%	07/14/2022
06/13/2022	XOMAO	??	dip	7038	$24.9	$25.00	$25	8.375%	06/30/2022
06/10/2022	AAM.PRB	??	cross	18676	$24.66	$24.80	$25	6.375%	05/31/2022
06/10/2022	AEL.PRB	??	cross	46010	$24.68	$24.85	$25	6.625%	05/12/2022
06/10/2022	ALL.PRG	??	cross	83344	$24.72	$24.86	$25	5.625%	06/29/2022
06/10/2022	AQNA	??	cross	42083	$24.06	$24.77	$25	6.875%	06/30/2022
06/10/2022	ATH.PRA	??	dip	75787	$24.74	$25.00	$25	6.350%	06/14/2022
06/10/2022	BAC.PRK	??	cross	155669	$24.52	$24.56	$25	5.875%	06/30/2022
06/10/2022	BHFAL	??	cross	33265	$24.67	$24.70	$25	6.250%	06/15/2022
06/10/2022	BHFAO	??	dip	33548	$24.8	$25.01	$25	6.750%	06/09/2022
06/10/2022	BHFAP	??	cross	31888	$24.58	$24.91	$25	6.600%	06/09/2022
06/10/2022	CMSA	??	cross	18106	$24.4201	$24.59	$25	5.625%	05/27/2022
06/10/2022	CMSC	??	cross	19417	$24.51	$24.73	$25	5.875%	06/29/2022
06/10/2022	DLR.PRK	??	dip	25725	$24.8	$25.10	$25	5.850%	06/14/2022
06/10/2022	DUK.PRA	??	dip	62171	$24.95	$25.26	$25	5.750%	05/12/2022
06/10/2022	ECCW	??	dip	9397	$24.88	$25.0429	$25	6.750%	06/14/2022
06/10/2022	ENBA	??	dip	70958	$24.73	$25.16	$25	6.375%	06/30/2022
06/10/2022	ENO	??	cross	4763	$24.74	$24.80	$25	5.500%	06/29/2022
06/10/2022	ESGRO	??	cross	9166	$24.82	$24.93	$25	7.000%	05/12/2022
06/10/2022	ESGRP	??	cross	21941	$24.6	$24.76	$25	7.000%	05/12/2022
06/10/2022	F.PRB	??	dip	39191	$24.785	$25.07	$25	6.200%	05/16/2022
06/10/2022	FHN.PRD	??	cross	6933	$24.59	$24.81	$25	6.100%	04/13/2022
06/10/2022	FITBP	??	cross	6886	$24.58	$24.61	$25	6.000%	06/27/2022
06/10/2022	GPJA	??	cross	40826	$24.5	$24.67	$25	5.000%	06/29/2022
06/10/2022	HIG.PRG	??	dip	38105	$24.95	$25.10	$25	6.000%	07/29/2022
06/10/2022	JPM.PRD	??	cross	170923	$24.555	$24.78	$25	5.750%	04/29/2022
06/10/2022	KEY.PRI	??	cross	87804	$24.79	$24.84	$25	6.125%	05/27/2022
06/10/2022	KEY.PRK	??	cross	51023	$24.3701	$24.56	$25	5.625%	05/27/2022
06/10/2022	MET.PRE	??	dip	93318	$24.61	$25.13	$25	5.625%	05/27/2022
06/10/2022	MGR	??	cross	18445	$24.5201	$24.57	$25	5.875%	06/28/2022
06/10/2022	MS.PRK	??	cross	90151	$24.6893	$24.99	$25	5.850%	06/29/2022
06/10/2022	OAK.PRA	??	cross	12694	$24.29	$24.68	$25	6.625%	05/31/2022
06/10/2022	OAK.PRB	??	cross	38885	$24.2102	$24.44	$25	6.550%	05/31/2022
06/10/2022	PRS	??	cross	60053	$24.8	$24.94	$25	5.625%	07/29/2022
06/10/2022	RF.PRB	??	cross	63454	$24.58	$24.81	$25	6.375%	05/31/2022
06/10/2022	RILYM	??	cross	10843	$24.95	$24.98	$25	6.375%	04/13/2022
06/10/2022	RILYP	??	dip	3768	$24.9	$25.00	$25	6.875%	04/18/2022
06/10/2022	RZB	??	dip	42711	$24.77	$25.13	$25	5.750%	05/31/2022
06/10/2022	SCHW.PRD	??	cross	116429	$24.76	$24.94	$25	5.950%	05/16/2022
06/10/2022	SNV.PRE	??	cross	26604	$24.455	$24.97	$25	5.875%	06/14/2022
06/10/2022	TBC	??	dip	95360	$24.96	$25.16	$25	5.625%	07/14/2022
06/10/2022	TGH.PRA	??	cross	7121	$24.7	$24.70	$25	7.000%	06/02/2022
06/10/2022	UMH.PRC	??	cross	27844	$24.88	$24.98	$25	6.750%	05/13/2022
06/10/2022	VLYPP	??	cross	9804	$24.3633	$24.84	$25	6.250%	06/14/2022
06/10/2022	WBS.PRG	??	cross	20908	$24.85	$24.9673	$25	6.500%	06/30/2022
06/10/2022	WTFCM	??	cross	9997	$24.8	$24.95	$25	6.500%	06/30/2022
06/09/2022	AQNB	??	cross	18502	$24.86	$24.89	$25	6.200%	06/14/2022
06/09/2022	BHR.PRD	??	dip	1152	$24.5501	$25.09	$25	8.250%	06/29/2022
06/09/2022	CMSD	??	cross	37920	$24.9	$24.93	$25	5.875%	05/16/2022
06/09/2022	FHN.PRD	??	dip	3975	$24.93	$25.24	$25	6.100%	04/13/2022
06/09/2022	GPJA	??	dip	21463	$24.8585	$25.04	$25	5.000%	06/29/2022
06/09/2022	NSS	??	cross	17261	$24.9	$24.93	$25	7.625%	06/30/2022
06/09/2022	NYCB.PRA	??	cross	40320	$24.7	$24.70	$25	6.375%	06/06/2022
06/09/2022	PMT.PRA	??	cross	5658	$24.5	$24.64	$25	8.125%	05/31/2022
06/09/2022	SF.PRB	??	cross	21893	$24.87	$24.88	$25	6.250%	05/31/2022
06/09/2022	SNV.PRD	??	cross	11681	$24.74	$24.77	$25	6.300%	06/14/2022
06/09/2022	TBB	??	cross	49666	$24.91	$24.91	$25	5.350%	07/14/2022
06/09/2022	TRTN.PRC	??	cross	18982	$24.925	$24.93	$25	7.375%	06/07/2022
06/09/2022	TRTN.PRD	??	cross	12054	$24.9	$24.98	$25	6.875%	06/07/2022
06/08/2022	ALL.PRB	??	cross	20977	$24.94	$24.96	$25	5.100%	06/30/2022
06/08/2022	BHR.PRD	??	dip	3600	$24.61	$25.13	$25	8.250%	06/29/2022
06/08/2022	FRGAP	??	cross	18907	$24.55	$24.60	$25	7.500%	06/30/2022
06/08/2022	PMT.PRA	??	dip	9835	$24.97	$25.07	$25	8.125%	05/31/2022
06/08/2022	SF.PRB	??	dip	19858	$24.9288	$25.00	$25	6.250%	05/31/2022
06/08/2022	SITC.PRA	??	cross	5529	$24.87	$24.90	$25	6.375%	06/28/2022
06/08/2022	SRC.PRA	??	cross	8158	$24.47	$24.57	$25	6.000%	06/14/2022
06/08/2022	STT.PRG	??	cross	34228	$24.97	$24.97	$25	5.350%	05/27/2022
06/08/2022	TFSA	??	cross	1507	$24.9	$24.96	$25	7.000%	06/14/2022
06/08/2022	UMH.PRC	??	dip	15767	$24.98	$25.03	$25	6.750%	05/13/2022
06/07/2022	ALL.PRB	??	dip	83340	$24.92	$25.04	$25	5.100%	06/30/2022
06/07/2022	ESGRP	??	dip	14224	$24.98	$25.36	$25	7.000%	05/12/2022
06/07/2022	FRGAP	??	dip	21582	$24.87	$25.00	$25	7.500%	06/30/2022
06/07/2022	JPM.PRD	??	dip	207983	$24.98	$25.39	$25	5.750%	04/29/2022
06/07/2022	SITC.PRA	??	dip	50211	$24.8908	$25.17	$25	6.375%	06/28/2022
06/07/2022	SSSSL	??	dip	1934	$24.8	$25.4244	$25	6.000%	06/14/2022
06/06/2022	AIG.PRA	??	cross	26270	$24.93	$24.956	$25	5.850%	05/27/2022
06/06/2022	NREF.PRA	??	dip	4011	$24.973	$25.0806	$25	8.500%	07/13/2022
05/27/2022	AIC	??	cross	9715	$24.81	$24.97	$25	6.750%	05/27/2022
05/24/2022	ASB.PRE	??	cross	23258	$24.6	$24.60	$25	5.875%	05/31/2022
05/24/2022	LXP.PRC	??	cross	2530	$49.98	$49.99	$50	6.500%	07/28/2022
05/24/2022	STRRP	??	cross	7287	$9.9	$9.9001	$10	10.000%	05/31/2022
05/23/2022	AFGB	??	cross	10143	$24.56	$24.65	$25	5.875%	06/14/2022
05/23/2022	GS.PRK	??	cross	176482	$24.5	$24.65	$25	6.375%	04/22/2022
05/23/2022	MS.PRI	??	cross	149184	$24.69	$24.80	$25	6.375%	06/29/2022
05/23/2022	NI.PRB	??	cross	33554	$24.88	$24.88	$25	6.500%	08/23/2022
05/23/2022	RILYM	??	cross	15970	$24.85	$24.92	$25	6.375%	04/13/2022
05/23/2022	RZB	??	cross	28390	$24.77	$24.79	$25	5.750%	05/31/2022
05/20/2022	AFGB	??	dip	8520	$24.9001	$25.01	$25	5.875%	06/14/2022
05/20/2022	PSA.PRH	??	dip	26048	$24.95	$25.00	$25	5.600%	06/14/2022
05/20/2022	RZB	??	dip	29429	$24.75	$25.13	$25	5.750%	05/31/2022
05/19/2022	AMH.PRH	??	cross	5943	$24.9	$24.94	$25	6.250%	06/14/2022
05/19/2022	GECCN	??	dip	1320	$24.92	$25.0869	$25	6.500%	06/14/2022
05/19/2022	INBKZ	??	cross	517	$24.88	$24.88	$25	6.000%	05/12/2022
05/19/2022	RILYM	??	dip	4954	$24.9	$25.10	$25	6.375%	04/13/2022
05/18/2022	AFGB	??	dip	2370	$24.91	$25.0475	$25	5.875%	06/14/2022
05/18/2022	AMH.PRH	??	dip	4323	$24.8	$25.13	$25	6.250%	06/14/2022
05/18/2022	ATCO.PRD	??	cross	29390	$24.2904	$24.75	$25	7.950%	04/28/2022
05/18/2022	ATCOL	??	cross	15355	$24.6	$24.63	$25	7.125%	07/14/2022
05/18/2022	CSR.PRC	??	cross	5758	$24.925	$24.9999	$25	6.625%	06/14/2022
05/18/2022	FITBI	??	cross	148477	$24.55	$24.86	$25	6.625%	06/27/2022
05/18/2022	FNB.PRE	??	cross	36278	$24.755	$24.87	$25	7.250%	04/28/2022
05/18/2022	GLOG.PRA	??	cross	30565	$23.36	$24.90	$25	8.750%	06/29/2022
05/18/2022	INBKZ	??	dip	1136	$24.8501	$25.50	$25	6.000%	05/12/2022
05/18/2022	KEY.PRI	??	cross	96870	$24.69	$24.78	$25	6.125%	05/27/2022
05/18/2022	PNFPP	??	cross	8460	$24.6228	$24.95	$25	6.750%	05/16/2022
05/18/2022	SACC	??	dip	4931	$24.85	$25.00	$25	6.875%	06/14/2022
05/17/2022	CPTAL	??	cross	1203	$24.97	$24.98	$25	NA
05/17/2022	DUK.PRA	??	cross	129721	$24.96	$24.97	$25	5.750%	05/12/2022
05/17/2022	RILYM	??	dip	2072	$24.8306	$25.00	$25	6.375%	04/13/2022
05/16/2022	BC.PRA	??	dip	8824	$24.98	$25.95	$25	6.500%	06/30/2022
05/16/2022	CPTAL	??	dip	6758	$24.97	$25.005	$25	NA
05/16/2022	DUK.PRA	??	dip	55472	$24.75	$25.31	$25	5.750%	05/12/2022
05/16/2022	PNFPP	??	dip	17451	$24.63	$25.17	$25	6.750%	05/16/2022
05/16/2022	RILYM	??	dip	12174	$24.81	$25.10	$25	6.375%	04/13/2022
05/13/2022	AMH.PRH	??	dip	10114	$24.84	$25.05	$25	6.250%	06/14/2022
05/13/2022	ATCOL	??	dip	6285	$24.8	$25.17	$25	7.125%	07/14/2022
05/13/2022	BC.PRA	??	dip	9412	$24.97	$25.1501	$25	6.500%	06/30/2022
05/13/2022	CFG.PRD	??	cross	55349	$24.88	$24.98	$25	6.350%	06/17/2022
05/13/2022	CHSCM	??	cross	57825	$24.27	$24.55	$25	6.750%	06/16/2022
05/13/2022	CHSCN	??	cross	81306	$24.02	$24.39	$25	7.100%	06/16/2022
05/13/2022	RILYM	??	dip	15003	$24.88	$25.0246	$25	6.375%	04/13/2022
05/13/2022	RILYN	??	cross	3202	$24.8236	$24.945	$25	6.500%	07/14/2022
05/13/2022	UMH.PRC	??	cross	38486	$24.57	$24.86	$25	6.750%	05/13/2022
05/13/2022	UMH.PRD	??	cross	14769	$24.66	$24.85	$25	6.375%	08/12/2022
05/12/2022	AIC	??	cross	3141	$24.95	$24.95	$25	6.750%	05/27/2022
05/12/2022	CHSCN	??	dip	63349	$24.78	$25.20	$25	7.100%	06/16/2022
05/12/2022	CKNQP	??	cross	2288	$92	$95	$100	6.200%	06/14/2022
05/12/2022	CODI.PRC	??	cross	16684	$24.42	$24.5107	$25	7.875%	07/14/2022
05/12/2022	CPTAG	??	cross	3569	$24.9301	$24.95	$25	NA
05/12/2022	DUK.PRA	??	dip	180280	$24.92	$25.15	$25	5.750%	05/12/2022
05/12/2022	ECCX	??	cross	10499	$24.7	$24.80	$25	6.688%	06/14/2022
05/12/2022	ESGRO	??	cross	14381	$24.77	$24.9735	$25	7.000%	05/12/2022
05/12/2022	GECCO	??	cross	1694	$24.95	$24.95	$25	5.875%	09/14/2022
05/12/2022	GMRE.PRA	??	dip	5737	$24.96	$25.00	$25	7.500%	07/14/2022
05/12/2022	HCXY	??	dip	3497	$24.95	$25.00	$25	6.250%	04/13/2022
05/12/2022	NREF.PRA	??	cross	1488	$24.9001	$24.96	$25	8.500%	07/13/2022
05/12/2022	OCFCP	??	cross	10620	$24.75	$24.76	$25	7.000%	04/28/2022
05/12/2022	OXSQL	??	cross	4146	$24.95	$24.99	$25	6.500%	06/14/2022
05/12/2022	PMT.PRA	??	cross	9488	$24	$24.07	$25	8.125%	05/31/2022
05/12/2022	PRIF.PRD	??	cross	2451	$24.88	$24.88	$25	7.000%	06/14/2022
05/12/2022	PW.PRA	??	cross	2827	$24.67	$24.985	$25	7.750%	05/12/2022
05/12/2022	RILYN	??	dip	9087	$24.87	$25.04	$25	6.500%	07/14/2022
05/12/2022	RILYP	??	cross	3775	$24.82	$24.82	$25	6.875%	04/18/2022
05/12/2022	SEAL.PRA	??	cross	27388	$24.95	$24.9895	$25	9.000%	06/29/2022
05/12/2022	SLG.PRI	??	cross	8364	$24.98	$24.98	$25	6.500%	06/29/2022
05/11/2022	BC.PRA	??	dip	11041	$24.91	$25.49	$25	6.500%	06/30/2022
05/11/2022	BWSN	??	cross	90021	$23.75	$24.10	$25	8.125%	04/13/2022
05/11/2022	MBNKP	??	cross	7994	$24.85	$24.8522	$25	8.000%	06/14/2022
05/11/2022	RILYL	??	cross	3759	$24.78	$24.78	$25	7.375%	04/18/2022
05/11/2022	RILYN	??	dip	6189	$24.94	$25.1715	$25	6.500%	07/14/2022
05/11/2022	RILYP	??	dip	7541	$24.82	$25.1073	$25	6.875%	04/18/2022
05/11/2022	VLYPP	??	cross	4573	$24.955	$24.98	$25	6.250%	06/14/2022
05/10/2022	AGM.PRC	??	cross	3037	$24.07	$24.89	$25	6.000%	06/30/2022
05/10/2022	BC.PRA	??	dip	16916	$24.86	$25.28	$25	6.500%	06/30/2022
05/10/2022	BHR.PRD	??	cross	7030	$24.68	$24.68	$25	8.250%	06/29/2022
05/10/2022	BWSN	??	dip	29157	$24.9	$25.00	$25	8.125%	04/13/2022
05/10/2022	COWNL	??	cross	8034	$24.8	$24.84	$25	7.750%	05/31/2022
05/10/2022	CSR.PRC	??	dip	32660	$24.74	$25.00	$25	6.625%	06/14/2022
05/10/2022	ECCW	??	cross	1839	$24.85	$24.85	$25	6.750%	06/14/2022
05/10/2022	GMRE.PRA	??	dip	8724	$24.8399	$25.00	$25	7.500%	07/14/2022
05/10/2022	HROWL	??	cross	15033	$24.8501	$24.9065	$25	8.625%	04/13/2022
05/10/2022	PRIF.PRD	??	dip	2295	$24.95	$25.00	$25	7.000%	06/14/2022
05/10/2022	RILYP	??	dip	3468	$24.98	$25.0362	$25	6.875%	04/18/2022
05/09/2022	AMH.PRG	??	cross	10110	$24.75	$24.95	$25	5.875%	06/14/2022
05/09/2022	AQNB	??	cross	19742	$24.83	$24.85	$25	6.200%	06/14/2022
05/09/2022	ATCO.PRH	??	cross	37074	$24.87	$24.9255	$25	7.875%	04/28/2022
05/09/2022	AUBAP	??	cross	15266	$24.85	$24.86	$25	6.875%	05/16/2022
05/09/2022	BC.PRA	??	dip	16463	$24.9686	$25.00	$25	6.500%	06/30/2022
05/09/2022	BC.PRB	??	cross	32664	$24.73	$24.95	$25	6.625%	06/30/2022
05/09/2022	CUBI.PRE	??	cross	5011	$24.98	$24.98	$25	6.450%	05/27/2022
05/09/2022	DLR.PRK	??	cross	26820	$24.83	$24.83	$25	5.850%	06/14/2022
05/09/2022	ESGRP	??	cross	11824	$24.79	$24.88	$25	7.000%	05/12/2022
05/09/2022	F.PRB	??	cross	78343	$24.8	$24.80	$25	6.200%	05/16/2022
05/09/2022	GECCN	??	dip	5952	$24.9099	$25.00	$25	6.500%	06/14/2022
05/09/2022	GECCO	??	dip	2355	$24.95	$25.14	$25	5.875%	09/14/2022
05/09/2022	GLOP.PRB	??	dip	10572	$24.96	$25.24	$25	8.200%	06/07/2022
05/09/2022	GOODN	??	cross	5413	$24.5572	$24.9347	$25	6.625%	06/21/2022
05/09/2022	LXP.PRC	??	cross	4234	$48.91	$49.26	$50	6.500%	07/28/2022
05/09/2022	OAK.PRA	??	cross	37127	$24.54	$24.54	$25	6.625%	05/31/2022
05/09/2022	PMT.PRB	??	cross	36371	$24.545	$24.6921	$25	8.000%	05/31/2022
05/09/2022	PRIF.PRD	??	dip	2295	$24.95	$25.00	$25	7.000%	06/14/2022
05/09/2022	RF.PRB	??	cross	83136	$24.58	$24.79	$25	6.375%	05/31/2022
05/09/2022	RILYP	??	dip	6206	$24.92	$25.0487	$25	6.875%	04/18/2022
05/09/2022	SEAL.PRB	??	cross	16446	$24.88	$24.88	$25	8.500%	06/29/2022
05/09/2022	SLG.PRI	??	dip	14595	$24.9489	$25.16	$25	6.500%	06/29/2022
05/09/2022	SNV.PRE	??	cross	47127	$24.5938	$24.60	$25	5.875%	06/14/2022
05/09/2022	STAR.PRG	??	cross	6663	$24.72	$24.92	$25	7.650%	05/31/2022
05/09/2022	STT.PRG	??	cross	29360	$24.85	$24.93	$25	5.350%	05/27/2022
05/09/2022	TFSA	??	cross	886	$24.9	$24.98	$25	7.000%	06/14/2022
05/09/2022	TRTN.PRC	??	cross	24360	$24.325	$24.41	$25	7.375%	06/07/2022
05/09/2022	TY.PR	??	cross	3038	$49.8	$49.80	$50	5.000%	06/10/2022
05/09/2022	VLYPP	??	dip	9768	$24.88	$25.0241	$25	6.250%	06/14/2022
05/06/2022	AGM.PRC	??	dip	5167	$24.6	$25.47	$25	6.000%	06/30/2022
05/06/2022	BHFAO	??	cross	49015	$24.61	$24.8661	$25	6.750%	06/09/2022
05/06/2022	GS.PRJ	??	cross	79988	$24.8	$24.87	$25	5.500%	04/22/2022
05/06/2022	HIG.PRG	??	cross	31765	$24.86	$24.98	$25	6.000%	07/29/2022
05/06/2022	JBK	??	dip	9764	$24	$25.61	$25	Variable	02/11/2022
05/06/2022	NSS	??	cross	38050	$24.68	$24.8791	$25	7.625%	06/30/2022
05/06/2022	NYCB.PRA	??	cross	45827	$24.46	$24.47	$25	6.375%	06/06/2022
05/06/2022	TFSA	??	dip	861	$24.81	$25.10	$25	7.000%	06/14/2022
05/06/2022	TRTN.PRC	??	dip	35723	$24.78	$25.11	$25	7.375%	06/07/2022
05/05/2022	BHFAO	??	dip	58849	$24.7	$25.00	$25	6.750%	06/09/2022
05/05/2022	DUKB	??	cross	37608	$24.779	$24.86	$25	5.625%	06/13/2022
05/05/2022	HAWEL	??	cross	331	$19.29	$19.29	$20	5.000%	07/01/2022
05/05/2022	TRTN.PRC	??	dip	48479	$24.98	$25.70	$25	7.375%	06/07/2022
05/05/2022	WTFCM	??	cross	8593	$24.59	$24.65	$25	6.500%	06/30/2022
05/04/2022	CFG.PRD	??	dip	99915	$24.92	$26.20	$25	6.350%	06/17/2022
05/04/2022	GAM.PRB	??	dip	23071	$24.72	$26.015	$25	5.950%	06/06/2022
05/04/2022	GECCO	??	dip	800	$24.96	$25.10	$25	5.875%	09/14/2022
05/04/2022	RF.PRB	??	dip	68464	$24.85	$25.84	$25	6.375%	05/31/2022
05/04/2022	STT.PRG	??	dip	46891	$24.95	$25.39	$25	5.350%	05/27/2022
05/04/2022	TFSA	??	dip	459	$24.8	$25.35	$25	7.000%	06/14/2022
05/04/2022	WTFCM	??	dip	32385	$24.6	$25.055	$25	6.500%	06/30/2022
05/03/2022	CFG.PRD	??	dip	31534	$24.84	$25.25	$25	6.350%	06/17/2022
05/03/2022	DUKB	??	dip	60906	$24.91	$25.01	$25	5.625%	06/13/2022
05/03/2022	GECCO	??	dip	2330	$24.95	$25.15	$25	5.875%	09/14/2022
05/03/2022	MET.PRE	??	cross	113206	$24.95	$24.95	$25	5.625%	05/27/2022
05/03/2022	RF.PRB	??	dip	75430	$24.9	$25.11	$25	6.375%	05/31/2022
05/03/2022	RILYM	??	dip	6928	$24.804	$25.0039	$25	6.375%	04/13/2022
05/03/2022	SCHW.PRD	??	cross	85835	$24.81	$24.94	$25	5.950%	05/16/2022
05/03/2022	STT.PRG	??	dip	34513	$24.8	$25.05	$25	5.350%	05/27/2022
05/02/2022	ARGO.PRA	??	cross	30295	$24.5	$24.55	$25	7.000%	05/27/2022
05/02/2022	BAC.PRB	??	cross	236452	$24.5	$24.88	$25	6.000%	04/28/2022
05/02/2022	BHFAL	??	cross	29674	$24.8074	$24.90	$25	6.250%	06/15/2022
05/02/2022	BHFAO	??	dip	65747	$24.825	$25.10	$25	6.750%	06/09/2022
05/02/2022	CFG.PRD	??	dip	34264	$24.91	$25.126	$25	6.350%	06/17/2022
05/02/2022	EPR.PRC	??	cross	9108	$24.53	$24.55	$25	5.750%	06/29/2022
05/02/2022	FITBP	??	cross	8133	$24.7122	$24.8423	$25	6.000%	06/27/2022
05/02/2022	GECCO	??	dip	2330	$24.95	$25.15	$25	5.875%	09/14/2022
05/02/2022	JPM.PRC	??	cross	703294	$24.5	$24.66	$25	6.000%	04/29/2022
05/02/2022	OCCIO	??	cross	5572	$24.98	$24.98	$25	6.125%	07/21/2022
05/02/2022	RF.PRB	??	dip	65761	$24.78	$25.09	$25	6.375%	05/31/2022
05/02/2022	RILYM	??	dip	20671	$24.76	$25.00	$25	6.375%	04/13/2022
05/02/2022	RILYP	??	dip	4178	$24.96	$25.0249	$25	6.875%	04/18/2022
05/02/2022	SACH.PRA	??	cross	4083	$24.92	$24.95	$25	7.750%	06/14/2022
05/02/2022	SCHW.PRD	??	dip	97017	$24.94	$25.09	$25	5.950%	05/16/2022
05/02/2022	SEAL.PRA	??	dip	15164	$24.9	$25.08	$25	9.000%	06/29/2022
05/02/2022	STT.PRG	??	dip	36775	$24.8927	$25.045	$25	5.350%	05/27/2022
05/02/2022	TFSA	??	dip	1937	$24.77	$25.37	$25	7.000%	06/14/2022
04/29/2022	BAC.PRB	??	dip	221508	$24.6	$25.02	$25	6.000%	04/28/2022
04/29/2022	BWSN	??	dip	59220	$24.76	$25.61	$25	8.125%	04/13/2022
04/29/2022	GLOG.PRA	??	cross	29099	$24.95	$24.99	$25	8.750%	06/29/2022
04/29/2022	JPM.PRD	??	cross	524012	$24.51	$24.55	$25	5.750%	04/29/2022
04/29/2022	NEWTZ	??	dip	15856	$24.935	$25.60	$25	5.500%	04/13/2022
04/29/2022	RILYP	??	dip	4635	$24.95	$25.10	$25	6.875%	04/18/2022
04/28/2022	AQNA	??	dip	21159	$24.82	$25.53	$25	6.875%	06/30/2022
04/28/2022	ARGO.PRA	??	dip	29491	$24.91	$25.48	$25	7.000%	05/27/2022
04/28/2022	ATCO.PRD	??	dip	21653	$24.93	$25.21	$25	7.950%	04/28/2022
04/28/2022	BAC.PRB	??	dip	305561	$24.95	$25.30	$25	6.000%	04/28/2022
04/28/2022	DLR.PRK	??	dip	113305	$24.88	$25.422	$25	5.850%	06/14/2022
04/28/2022	GS.PRJ	??	dip	150673	$24.77	$25.37	$25	5.500%	04/22/2022
04/28/2022	JPM.PRD	??	dip	305773	$24.85	$25.08	$25	5.750%	04/29/2022
04/28/2022	NEWTZ	??	dip	6558	$24.91	$25.04	$25	5.500%	04/13/2022
04/28/2022	OCCIN	??	cross	1970	$24.5	$24.50	$25	5.250%	07/21/2022
04/28/2022	OXSQZ	??	cross	4510	$24.86	$24.90	$25	6.250%	04/13/2022
04/28/2022	PCG.PRA	??	cross	14166	$23.42	$24.5001	$25	6.000%	07/28/2022
04/28/2022	PCG.PRB	??	cross	2969	$22.65	$22.895	$25	5.500%	07/28/2022
04/28/2022	PCG.PRC	??	cross	6126	$20.55	$20.9537	$25	5.000%	07/28/2022
04/28/2022	PCG.PRD	??	cross	210	$21.7	$21.70	$25	5.000%	07/28/2022
04/28/2022	PCG.PRE	??	cross	102	$21.52	$21.52	$25	5.000%	07/28/2022
04/28/2022	PCG.PRG	??	cross	156	$22.23	$22.23	$25	4.800%	07/28/2022
04/28/2022	PRS	??	cross	67354	$24.845	$24.98	$25	5.625%	07/29/2022
04/28/2022	PSA.PRH	??	dip	69856	$24.92	$25.34	$25	5.600%	06/14/2022
04/28/2022	RILYM	??	dip	11429	$24.75	$25.15	$25	6.375%	04/13/2022
04/28/2022	SLG.PRI	??	dip	12009	$24.95	$25.34	$25	6.500%	06/29/2022
04/28/2022	STT.PRG	??	dip	35068	$24.76	$25.49	$25	5.350%	05/27/2022
04/28/2022	TRTN.PRC	??	dip	19200	$24.72	$25.32	$25	7.375%	06/07/2022
04/27/2022	AAM.PRB	??	cross	35886	$24.85	$24.89	$25	6.375%	05/31/2022
04/27/2022	ALL.PRB	??	cross	22652	$24.78	$24.86	$25	5.100%	06/30/2022
04/27/2022	AQNB	??	cross	30022	$24.88	$24.99	$25	6.200%	06/14/2022
04/27/2022	ATH.PRA	??	cross	65105	$24.57	$24.63	$25	6.350%	06/14/2022
04/27/2022	BC.PRA	??	cross	18253	$24.58	$24.85	$25	6.500%	06/30/2022
04/27/2022	BC.PRB	??	cross	18373	$24.8	$24.95	$25	6.625%	06/30/2022
04/27/2022	BC.PRC	??	cross	22273	$24.9	$24.90	$25	6.375%	06/30/2022
04/27/2022	BHFAP	??	cross	33754	$24.8	$24.83	$25	6.600%	06/09/2022
04/27/2022	FHN.PRD	??	cross	11585	$24.7723	$24.91	$25	6.100%	04/13/2022
04/27/2022	GS.PRJ	??	dip	94724	$24.86	$25.01	$25	5.500%	04/22/2022
04/27/2022	HWCPZ	??	cross	11221	$24.66	$24.9201	$25	6.250%	05/31/2022
04/27/2022	MNSBP	??	dip	2547	$24.3839	$25.30	$25	7.500%	06/14/2022
04/27/2022	OAK.PRA	??	cross	13191	$24.81	$24.81	$25	6.625%	05/31/2022
04/27/2022	PCG.PRC	??	dip	180	$24.05	$26.05	$25	5.000%	07/28/2022
04/27/2022	PRIF.PRF	??	cross	1005	$24.98	$24.98	$25	6.625%	06/14/2022
04/27/2022	RILYP	??	dip	9585	$24.97	$25.1111	$25	6.875%	04/18/2022
04/27/2022	SEAL.PRB	??	cross	15460	$24.93	$24.98	$25	8.500%	06/29/2022
04/27/2022	STAR.PRI	??	cross	4914	$24.96	$24.98	$25	7.500%	05/31/2022
04/27/2022	STT.PRD	??	cross	48155	$24.71	$24.80	$25	5.900%	05/27/2022
04/27/2022	STT.PRG	??	dip	38290	$24.94	$25.1225	$25	5.350%	05/27/2022
04/27/2022	UNMA	??	cross	21950	$24.52	$24.675	$25	6.250%	05/31/2022
04/26/2022	AHL.PRC	??	cross	52007	$24.92	$24.93	$25	5.950%	06/14/2022
04/26/2022	CMSC	??	cross	6174	$24.91	$24.91	$25	5.875%	06/29/2022
04/26/2022	ENBA	??	cross	96454	$24.85	$24.96	$25	6.375%	06/30/2022
04/26/2022	FHN.PRD	??	dip	7827	$24.82	$25.05	$25	6.100%	04/13/2022
04/26/2022	HAWLL	??	cross	201	$18.74	$18.74	$20	4.650%	07/01/2022
04/26/2022	HROWL	??	dip	8455	$24.96	$25.125	$25	8.625%	04/13/2022
04/26/2022	MS.PRK	??	cross	53154	$24.93	$24.94	$25	5.850%	06/29/2022
04/26/2022	SEAL.PRB	??	dip	13911	$24.9	$25.08	$25	8.500%	06/29/2022
04/26/2022	WBS.PRG	??	cross	18027	$24.9	$24.995	$25	6.500%	06/30/2022
04/25/2022	AHL.PRC	??	dip	45900	$24.9346	$25.03	$25	5.950%	06/14/2022
04/25/2022	CMS.PRB	??	cross	483	$94.7615	$96.92	$100	4.500%	06/03/2022
04/25/2022	FGBIP	??	cross	5335	$24.8	$24.95	$25	6.750%	05/13/2022
04/25/2022	FRGAP	??	cross	32744	$24.925	$24.97	$25	7.500%	06/30/2022
04/25/2022	GECCO	??	dip	1582	$24.95	$25.10	$25	5.875%	09/14/2022
04/25/2022	GOODN	??	dip	16285	$24.875	$25.05	$25	6.625%	06/21/2022
04/25/2022	HROWL	??	dip	18097	$24.93	$25.15	$25	8.625%	04/13/2022
04/25/2022	MBNKP	??	dip	2807	$24.78	$25.40	$25	8.000%	06/14/2022
04/25/2022	MS.PRK	??	dip	68479	$24.93	$25.04	$25	5.850%	06/29/2022
04/25/2022	PCG.PRC	??	dip	2277	$24.05	$26.05	$25	5.000%	07/28/2022
04/25/2022	SF.PRB	??	cross	7077	$24.95	$24.98	$25	6.250%	05/31/2022
04/25/2022	SF.PRC	??	cross	25054	$24.76	$24.83	$25	6.125%	05/31/2022
04/22/2022	BAC.PRK	??	cross	250321	$24.85	$24.86	$25	5.875%	06/30/2022
04/22/2022	GECCO	??	dip	776	$24.94	$25.05	$25	5.875%	09/14/2022
04/22/2022	NEE.PRN	??	cross	73718	$24.9	$24.98	$25	5.650%	05/27/2022
04/22/2022	PCG.PRC	??	dip	2277	$24.05	$26.05	$25	5.000%	07/28/2022
04/22/2022	PRIF.PRH	??	cross	920	$24.92	$24.9867	$25	6.000%	06/14/2022
04/22/2022	REXR.PRB	??	cross	6664	$24.85	$24.85	$25	5.875%	06/14/2022
04/22/2022	SF.PRB	??	dip	6663	$24.985	$25.04	$25	6.250%	05/31/2022
04/22/2022	SF.PRC	??	dip	20718	$24.795	$25.1524	$25	6.125%	05/31/2022
04/22/2022	SLG.PRI	??	dip	18363	$24.95	$25.00	$25	6.500%	06/29/2022
04/22/2022	SR.PRA	??	cross	24468	$24.77	$24.89	$25	5.900%	07/22/2022
04/22/2022	TGH.PRA	??	cross	30321	$24.8	$24.92	$25	7.000%	06/02/2022
04/22/2022	TRTN.PRD	??	cross	13337	$24.96	$24.96	$25	6.875%	06/07/2022
04/22/2022	TSCBP	??	cross	1339	$24.89	$24.89	$25	6.375%	03/14/2022
04/22/2022	USB.PRP	??	cross	101604	$24.67	$24.68	$25	5.500%	06/29/2022
04/22/2022	VLYPP	??	cross	1776	$24.9763	$24.98	$25	6.250%	06/14/2022
04/21/2022	BAC.PRK	??	dip	231581	$24.9	$25.09	$25	5.875%	06/30/2022
04/21/2022	CSR.PRC	??	dip	13507	$24.94	$25.00	$25	6.625%	06/14/2022
04/21/2022	CUBB	??	cross	1800	$24.79	$24.95	$25	5.375%	06/14/2022
04/21/2022	GECCO	??	dip	776	$24.94	$25.05	$25	5.875%	09/14/2022
04/21/2022	GNL.PRA	??	cross	14883	$24.23	$24.35	$25	7.250%	07/01/2022
04/21/2022	NSA.PRA	??	cross	43240	$24.8	$24.95	$25	6.000%	06/14/2022
04/21/2022	OAK.PRB	??	cross	38977	$24.85	$24.88	$25	6.550%	05/31/2022
04/21/2022	PRIF.PRH	??	dip	3503	$24.95	$25.00	$25	6.000%	06/14/2022
04/21/2022	REXR.PRB	??	dip	7001	$24.95	$25.00	$25	5.875%	06/14/2022
04/21/2022	RF.PRC	??	cross	21700	$24.97	$24.97	$25	5.700%	04/29/2022
04/21/2022	RILYM	??	dip	15474	$24.86	$25.01	$25	6.375%	04/13/2022
04/21/2022	RILYN	??	cross	22807	$24.84	$24.86	$25	6.500%	07/14/2022
04/21/2022	USB.PRP	??	dip	56147	$24.96	$25.03	$25	5.500%	06/29/2022
04/20/2022	APRDM	??	dip	656	$99.30	$100	$100	4.920%	06/15/2022
04/20/2022	CNTHN	??	cross	160	$47.50	$47.50	$50	4.960%	07/07/2022
04/20/2022	CSSEN	??	cross	97444	$24.12	$24.70	$25	9.500%	09/14/2022
04/20/2022	GECCO	??	dip	1013	$24.9	$25.10	$25	5.875%	09/14/2022
04/20/2022	RCB	??	cross	5149	$24.95	$24.95	$25	6.200%	04/13/2022
04/20/2022	RILYN	??	dip	21042	$24.781	$25.10	$25	6.500%	07/14/2022
04/19/2022	BAC.PRK	??	dip	268628	$24.81	$25.10	$25	5.875%	06/30/2022
04/19/2022	CUBB	??	dip	3965	$24.85	$25.045	$25	5.375%	06/14/2022
04/19/2022	F.PRC	??	cross	190857	$24.92	$24.93	$25	6.000%	05/16/2022
04/19/2022	GECCO	??	dip	2060	$24.9	$25.15	$25	5.875%	09/14/2022
04/19/2022	HTIBP	??	cross	14934	$24.9	$24.90	$25	7.125%	07/01/2022
04/19/2022	REXR.PRB	??	dip	2520	$24.75	$25.04	$25	5.875%	06/14/2022
04/19/2022	RF.PRC	??	dip	28382	$24.88	$25.11	$25	5.700%	04/29/2022
04/19/2022	VLYPP	??	dip	7683	$24.83	$25.40	$25	6.250%	06/14/2022
04/19/2022	VOYA.PRB	??	cross	41258	$24.84	$24.88	$25	5.350%	05/24/2022
04/18/2022	AILIM	??	cross	454	$95	$95	$100	4.700%	07/08/2022
04/18/2022	AILLN	??	cross	300	$97.01	$97.01	$100	4.900%	07/08/2022
04/18/2022	APRDP	??	cross	703	$93.85	$93.85	$100	4.720%	06/15/2022
04/18/2022	GECCO	??	dip	1303	$24.93	$25.15	$25	5.875%	09/14/2022
04/18/2022	HTIBP	??	dip	4018	$24.9	$25.15	$25	7.125%	07/01/2022
04/18/2022	NRUC	??	cross	28384	$24.76	$24.81	$25	5.500%	04/28/2022
04/18/2022	PRIF.PRG	??	cross	2043	$24.875	$24.9332	$25	6.250%	06/14/2022
04/18/2022	REXR.PRB	??	dip	18873	$24.935	$25.015	$25	5.875%	06/14/2022
04/18/2022	RF.PRC	??	dip	25841	$24.92	$25.18	$25	5.700%	04/29/2022
04/18/2022	VOYA.PRB	??	dip	51535	$24.83	$25.04	$25	5.350%	05/24/2022
04/14/2022	CSR.PRC	??	dip	8716	$24.92	$25.05	$25	6.625%	06/14/2022
04/14/2022	CUBI.PRE	??	cross	11944	$24.86	$24.94	$25	6.450%	05/27/2022
04/14/2022	GECCO	??	dip	2802	$24.91	$25.31	$25	5.875%	09/14/2022
04/14/2022	NSARO	??	cross	101	$97.20	$97.20	$100	4.780%	07/07/2022
04/14/2022	OAK.PRB	??	dip	238180	$24.81	$25.10	$25	6.550%	05/31/2022
04/14/2022	RILYN	??	dip	7775	$24.93	$25.14	$25	6.500%	07/14/2022
04/14/2022	SNV.PRD	??	cross	7750	$24.95	$24.9596	$25	6.300%	06/14/2022
04/14/2022	SREA	??	cross	63628	$24.95	$24.95	$25	5.750%	06/14/2022
04/14/2022	TBC	??	cross	92492	$24.85	$24.95	$25	5.625%	07/14/2022
04/14/2022	TELZ	??	cross	7108	$24.34	$24.35	$25	8.250%	04/13/2022
04/14/2022	UCBIO	??	dip	29033	$24.57	$25.48	$25	6.875%	05/27/2022
04/14/2022	USB.PRP	??	dip	64747	$24.97	$25.17	$25	5.500%	06/29/2022
04/14/2022	VOYA.PRB	??	dip	29774	$24.77	$25.03	$25	5.350%	05/24/2022