Last updated Tuesday, January 18, 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
01/18/2022	ABR.PRE	??	cross	5786	$24.91	$24.99	$25	6.250%	01/13/2022
01/18/2022	BW.PRA	??	cross	13375	$24.9714	$24.99	$25	7.750%	12/14/2021
01/18/2022	FRC.PRN	??	cross	155485	$24.98	$24.98	$25	4.500%	01/13/2022
01/18/2022	GS.PRC	??	cross	23905	$24.9	$24.97	$25	Variable	10/25/2021
01/18/2022	IVR.PRC	??	dip	13444	$24.95	$25.035	$25	7.500%	12/02/2021
01/18/2022	PEB.PRF	??	cross	5294	$24.98	$24.98	$25	6.300%	12/30/2021
01/18/2022	SCE.PRH	??	dip	54825	$24.9	$25.05	$25	5.750%	12/13/2021
01/18/2022	SCE.PRJ	??	cross	25248	$24.8292	$24.89	$25	5.375%	12/13/2021
01/18/2022	TFC.PRI	??	cross	8844	$24.96	$24.96	$25	4.000%	11/10/2021
01/14/2022	ABR.PRE	??	dip	20725	$24.95	$25.00	$25	6.250%	01/13/2022
01/14/2022	GS.PRC	??	dip	10967	$24.98	$25.01	$25	Variable	10/25/2021
01/14/2022	PEB.PRF	??	dip	23624	$24.98	$25.00	$25	6.300%	12/30/2021
01/14/2022	ZIONP	??	cross	25678	$24.92	$24.96	$25	Variable	11/30/2021
01/13/2022	ABR.PRE	??	dip	25041	$24.8	$25.165	$25	6.250%	01/13/2022
01/13/2022	BAC.PRO	??	cross	73352	$24.94	$24.98	$25	4.375%	01/13/2022
01/13/2022	NYMTM	??	dip	34441	$22.42	$25.21	$25	7.875%	12/30/2021
01/12/2022	BAC.PRE	??	cross	266496	$24.85	$24.89	$25	Variable	01/28/2022
01/12/2022	BPYPO	??	cross	34027	$24.62	$24.62	$25	6.375%	11/30/2021
01/12/2022	GS.PRC	??	dip	15790	$24.94	$25.0612	$25	Variable	10/25/2021
01/12/2022	INN.PRF	??	cross	2956	$24.945	$24.945	$25	5.875%	11/15/2021
01/11/2022	CDR.PRC	??	cross	24601	$24.87	$24.88	$25	6.500%	11/10/2021
01/11/2022	CNLHO	??	cross	550	$49.90	$49.90	$50	4.500%	01/07/2022
01/10/2022	AUVIP	??	cross	2109	$24.75	$24.9514	$25	10.500%	01/03/2022
01/10/2022	BAC.PRO	??	dip	206726	$24.98	$25.05	$25	4.375%	01/13/2022
01/10/2022	CDR.PRC	??	dip	16251	$24.8	$25.00	$25	6.500%	11/10/2021
01/10/2022	EICA	??	dip	4539	$24.08	$25.5097	$25	5.000%	02/07/2022
01/10/2022	GS.PRC	??	dip	11317	$24.98	$25.00	$25	Variable	10/25/2021
01/10/2022	GS.PRD	??	cross	61610	$24.83	$24.95	$25	Variable	10/25/2021
01/10/2022	HTIBP	??	dip	14724	$24.96	$25.144	$25	7.125%	01/06/2022
01/10/2022	PRIF.PRJ	??	cross	5350	$24.81	$24.98	$25	6.000%	12/14/2021
01/07/2022	AUVIP	??	dip	13480	$24.75	$25.00	$25	10.500%	01/03/2022
01/07/2022	CHMI.PRB	??	dip	10729	$24.96	$25.10	$25	8.250%	12/30/2021
01/07/2022	GS.PRC	??	dip	12997	$24.98	$25.10	$25	Variable	10/25/2021
01/07/2022	GS.PRD	??	dip	78350	$24.88	$25.06	$25	Variable	10/25/2021
01/07/2022	INN.PRF	??	dip	3776	$24.8313	$25.4001	$25	5.875%	11/15/2021
01/07/2022	KREF.PRA	??	dip	461359	$24.97	$25.37	$25	6.500%	11/29/2021
01/07/2022	PRIF.PRI	??	cross	5283	$24.94	$24.99	$25	6.125%	12/14/2021
01/07/2022	PRIF.PRJ	??	dip	4762	$24.94	$25.10	$25	6.000%	12/14/2021
01/07/2022	SF.PRD	??	cross	14324	$24.9	$24.96	$25	4.500%	11/30/2021
01/06/2022	BML.PRJ	??	dip	7093	$24.97	$25.4281	$25	Variable	02/14/2022
01/06/2022	BPYPM	??	dip	13813	$24.92	$25.40	$25	6.250%	11/30/2021
01/06/2022	CHMI.PRB	??	dip	10598	$24.88	$25.26	$25	8.250%	12/30/2021
01/06/2022	DCP.PRC	??	cross	12373	$24.8	$24.8999	$25	7.950%	12/31/2021
01/06/2022	GS.PRC	??	dip	10749	$24.9	$25.06	$25	Variable	10/25/2021
01/06/2022	GS.PRD	??	dip	123032	$24.84	$25.06	$25	Variable	10/25/2021
01/06/2022	HTIBP	??	dip	28341	$24.77	$25.0497	$25	7.125%	01/06/2022
01/06/2022	PCG.PRC	??	cross	300	$24.64	$24.64	$25	5.000%	10/30/2017
01/06/2022	PRIF.PRJ	??	dip	5864	$24.97	$25.03	$25	6.000%	12/14/2021
01/06/2022	SF.PRD	??	dip	29934	$24.84	$25.18	$25	4.500%	11/30/2021
01/06/2022	SHO.PRH	??	dip	5527	$24.9	$25.50	$25	6.125%	12/30/2021
01/06/2022	WRB.PRH	??	dip	9697	$24.98	$25.10	$25	4.125%	12/14/2021
01/05/2022	AGNCP	??	cross	27289	$24.92	$24.98	$25	6.125%	12/30/2021
01/05/2022	BAC.PRP	??	cross	93446	$24.85	$24.86	$25	4.125%	01/13/2022
01/05/2022	BAC.PRQ	??	cross	404028	$24.92	$24.93	$25	4.250%	01/31/2022
01/05/2022	BAMH	??	cross	41832	$24.72	$24.88	$25	4.625%	12/30/2021
01/05/2022	BHFAM	??	cross	26996	$24.8	$24.82	$25	4.625%	NA
01/05/2022	BIP.PRA	??	cross	15104	$24.7697	$24.7697	$25	5.125%	11/29/2021
01/05/2022	BIP.PRB	??	cross	28196	$24.8	$24.80	$25	5.000%	11/29/2021
01/05/2022	BML.PRL	??	cross	35489	$24.91	$24.91	$25	Variable	01/31/2022
01/05/2022	CGABL	??	cross	22197	$24.74	$24.86	$25	4.625%	01/31/2022
01/05/2022	COF.PRL	??	cross	74571	$24.86	$24.95	$25	4.375%	11/12/2021
01/05/2022	COF.PRN	??	cross	102590	$24.7	$24.73	$25	4.250%	11/12/2021
01/05/2022	DCP.PRC	??	dip	10697	$24.89	$25.00	$25	7.950%	12/31/2021
01/05/2022	EFSCP	??	dip	8701	$24.62	$25.12	$25	5.000%	NA
01/05/2022	FRC.PRL	??	cross	43292	$24.689	$24.73	$25	4.250%	01/13/2022
01/05/2022	JPM.PRM	??	cross	358142	$24.76	$24.78	$25	4.200%	10/29/2021
01/05/2022	MS.PRA	??	cross	125115	$24.8	$24.82	$25	Variable	12/30/2021
01/05/2022	PRIF.PRI	??	dip	9022	$24.9	$25.07	$25	6.125%	12/14/2021
01/05/2022	PRIF.PRJ	??	dip	6756	$24.96	$25.04	$25	6.000%	12/14/2021
01/05/2022	PSA.PRM	??	cross	44209	$24.76	$24.78	$25	4.125%	12/14/2021
01/05/2022	RF.PRE	??	cross	64953	$24.7	$24.715	$25	4.450%	11/30/2021
01/05/2022	RILYZ	??	cross	59117	$24.957	$24.96	$25	5.250%	01/13/2022
01/05/2022	SCE.PRH	??	cross	9428	$24.8401	$24.88	$25	5.750%	12/13/2021
01/05/2022	SHO.PRI	??	cross	7253	$24.53	$24.53	$25	5.700%	12/30/2021
01/05/2022	WFC.PRC	??	cross	147436	$24.64	$24.77	$25	4.375%	11/29/2021
01/04/2022	ACR.PRD	??	cross	8665	$24.96	$24.96	$25	7.875%	12/31/2021
01/04/2022	AHT.PRD	??	cross	3904	$24.71	$24.71	$25	8.450%	12/30/2021
01/04/2022	BAC.PRQ	??	dip	121878	$24.985	$25.0599	$25	4.250%	01/31/2022
01/04/2022	BAMH	??	dip	31443	$24.95	$25.01	$25	4.625%	12/30/2021
01/04/2022	DCP.PRC	??	dip	8974	$24.9001	$25.035	$25	7.950%	12/31/2021
01/04/2022	FBRT.PRE	??	dip	10287	$24.9605	$25.0401	$25	7.500%	12/30/2021
01/04/2022	FRC.PRL	??	dip	143070	$24.955	$25.01	$25	4.250%	01/13/2022
01/04/2022	JPM.PRM	??	dip	459019	$24.96	$25.0202	$25	4.200%	10/29/2021
01/04/2022	MS.PRA	??	dip	97786	$24.94	$25.00	$25	Variable	12/30/2021
01/04/2022	NSS	??	dip	25632	$24.98	$25.11	$25	7.625%	12/30/2021
01/04/2022	PSA.PRM	??	dip	31987	$24.9	$25.00	$25	4.125%	12/14/2021
01/04/2022	RF.PRE	??	dip	52182	$24.9607	$25.00	$25	4.450%	11/30/2021
01/04/2022	RILYZ	??	dip	59922	$24.95	$25.00	$25	5.250%	01/13/2022
01/04/2022	RNR.PRG	??	cross	42390	$24.8	$24.81	$25	4.200%	11/29/2021
01/04/2022	USB.PRR	??	cross	158096	$24.61	$24.66	$25	4.000%	12/30/2021
01/03/2022	DCP.PRC	??	dip	16003	$24.6666	$25.09	$25	7.950%	12/31/2021
01/03/2022	MS.PRO	??	cross	564851	$24.88	$24.90	$25	4.250%	12/30/2021
01/03/2022	RC.PRC	??	cross	3082	$24.905	$24.905	$25	6.250%	12/30/2021
12/31/2021	ACR.PRD	??	dip	12396	$24.96	$25.18	$25	7.875%	12/31/2021
12/31/2021	AILIH	??	cross	200	$98.50	$98.50	$100	4.080%	01/07/2022
12/31/2021	DCP.PRB	??	cross	26799	$24.9	$24.90	$25	7.875%	11/30/2021
12/31/2021	DCP.PRC	??	dip	18239	$24.955	$25.04	$25	7.950%	12/31/2021
12/31/2021	EFC.PRB	??	dip	549595	$23.92	$25.25	$25	6.250%	12/29/2021
12/30/2021	EPR.PRG	??	dip	16651	$24.96	$25.40	$25	5.750%	12/30/2021
12/30/2021	FBIOP	??	dip	50896	$24.67	$25.50	$25	9.375%	01/13/2022
12/30/2021	MFA.PRB	??	dip	15808	$24.95	$25.04	$25	7.500%	11/30/2021
12/30/2021	RC.PRE	??	cross	9736	$24.65	$24.76	$25	6.500%	12/30/2021
12/29/2021	DBRG.PRH	??	dip	22568	$24.98	$25.25	$25	7.125%	01/07/2022
12/29/2021	MBNKP	??	cross	92641	$18	$24.24	$25	8.000%	12/14/2021
12/29/2021	MFA.PRB	??	dip	28903	$24.81	$25.079	$25	7.500%	11/30/2021
12/28/2021	IPWLO	??	cross	2300	$87.10	$87.10	$100	4.200%	12/14/2021
12/28/2021	LEVLP	??	dip	4629	$23.96	$26.7497	$25	7.500%	10/28/2021
12/27/2021	BAC.PRQ	??	dip	106041	$24.97	$25.30	$25	4.250%	01/31/2022
12/23/2021	PCG.PRC	??	cross	763	$24.885	$24.885	$25	5.000%	10/30/2017
12/22/2021	PFXNZ	??	cross	2389	$24.95	$24.95	$25	5.250%	NA
12/21/2021	ATH.PRD	??	dip	177335	$24.98	$25.01	$25	4.875%	12/14/2021
12/21/2021	PFXNZ	??	dip	1500	$24.95	$25.294	$25	5.250%	NA
12/20/2021	AATRL	??	dip	47559	$48.50	$57	$50	5.150%	12/30/2021
12/20/2021	APRDN	??	cross	200	$99.31	$99.31	$100	4.200%	03/16/2022
12/20/2021	BPOPO	??	dip	1833	$24.8601	$25.7205	$25	6.375%	01/13/2022
12/20/2021	FOSLL	??	dip	13435	$24.95	$25.00	$25	7.000%	NA
12/20/2021	GECCN	??	dip	2718	$24.9501	$25.0001	$25	6.500%	12/14/2021
12/20/2021	HTIBP	??	dip	6820	$24.96	$25.01	$25	7.125%	01/06/2022
12/20/2021	MS.PRA	??	dip	39602	$24.3	$25.14	$25	Variable	12/30/2021
12/20/2021	NMK.PRC	??	dip	670	$99.95	$102.64	$100	3.900%	12/16/2021
12/20/2021	PRIF.PRH	??	dip	4370	$24.8801	$25.00	$25	6.000%	12/14/2021
12/17/2021	HTIBP	??	dip	3478	$24.985	$25.01	$25	7.125%	01/06/2022
12/17/2021	NRZ.PRD	??	dip	34515	$24.97	$25.06	$25	7.000%	01/13/2022
12/17/2021	OXLCP	??	dip	2803	$24.95	$25.01	$25	6.250%	01/13/2022
12/17/2021	PRIF.PRI	??	cross	789	$24.97	$24.97	$25	6.125%	12/14/2021
12/16/2021	AGNCP	??	dip	70526	$24.95	$25.04	$25	6.125%	12/30/2021
12/16/2021	BW.PRA	??	cross	27423	$24.9	$24.99	$25	7.750%	12/14/2021
12/16/2021	DS.PRB	??	cross	2128	$24.84	$24.96	$25	9.750%	12/30/2021
12/16/2021	PRIF.PRI	??	dip	1207	$24.96	$25.085	$25	6.125%	12/14/2021
12/15/2021	ABR.PRE	??	dip	8272	$24.94	$25.02	$25	6.250%	01/13/2022
12/15/2021	ATH.PRD	??	dip	153757	$24.97	$25.10	$25	4.875%	12/14/2021
12/15/2021	AUVIP	??	dip	5928	$24.98	$25.0419	$25	10.500%	01/03/2022
12/15/2021	BW.PRA	??	dip	49812	$24.98	$25.00	$25	7.750%	12/14/2021
12/15/2021	COF.PRL	??	cross	163002	$24.82	$24.92	$25	4.375%	11/12/2021
12/15/2021	EPR.PRC	??	cross	23467	$24.9	$24.96	$25	5.750%	12/30/2021
12/15/2021	FTAI.PRA	??	dip	3080	$24.98	$25.09	$25	8.250%	11/30/2021
12/15/2021	FTAI.PRB	??	dip	9493	$24.95	$25.18	$25	8.000%	11/30/2021
12/15/2021	GECCN	??	dip	3956	$24.9844	$25.05	$25	6.500%	12/14/2021
12/15/2021	MS.PRA	??	dip	28180	$24.96	$25.03	$25	Variable	12/30/2021
12/15/2021	NLY.PRF	??	cross	77771	$24.98	$24.98	$25	6.950%	11/30/2021
12/15/2021	NRZ.PRD	??	dip	81093	$24.93	$25.04	$25	7.000%	01/13/2022
12/15/2021	PEB.PRG	??	dip	7785	$24.97	$25.24	$25	6.375%	12/30/2021
12/15/2021	PRIF.PRI	??	dip	703	$24.93	$25.0231	$25	6.125%	12/14/2021
12/15/2021	SHO.PRH	??	dip	14664	$24.9131	$25.14	$25	6.125%	12/30/2021
12/14/2021	AUVIP	??	dip	19235	$24.95	$25.10	$25	10.500%	01/03/2022
12/14/2021	BHFAM	??	dip	81037	$24.9	$25.04	$25	4.625%	NA
12/14/2021	COF.PRL	??	dip	97479	$24.81	$25.00	$25	4.375%	11/12/2021
12/14/2021	EP.PRC	??	cross	10452	$49.78	$49.80	$50	4.750%	12/14/2021
12/14/2021	FTAI.PRA	??	dip	9588	$24.85	$25.17	$25	8.250%	11/30/2021
12/14/2021	GECCN	??	dip	5599	$24.9	$25.035	$25	6.500%	12/14/2021
12/14/2021	INN.PRF	??	cross	27321	$24.39	$24.44	$25	5.875%	11/15/2021
12/14/2021	IVR.PRC	??	cross	3503	$24.879	$24.879	$25	7.500%	12/02/2021
12/14/2021	JSM	??	cross	21233	$24.88	$24.99	$25	6.000%	12/13/2021
12/14/2021	NMK.PRC	??	dip	1113	$99.17	$101.75	$100	3.900%	12/16/2021
12/14/2021	OXLCP	??	dip	8875	$24.95	$25.05	$25	6.250%	01/13/2022
12/14/2021	PEB.PRG	??	dip	12919	$24.96	$25.02	$25	6.375%	12/30/2021
12/14/2021	PRIF.PRH	??	dip	1538	$24.9	$25.05	$25	6.000%	12/14/2021
12/14/2021	PRIF.PRI	??	dip	1356	$24.85	$25.06	$25	6.125%	12/14/2021
12/14/2021	SCE.PRG	??	cross	42201	$24.98	$24.98	$25	5.100%	12/13/2021
12/14/2021	SCE.PRH	??	cross	25751	$24.87	$24.94	$25	5.750%	12/13/2021
12/14/2021	VNO.PRL	??	dip	24300	$24.98	$25.06	$25	5.400%	12/14/2021
12/13/2021	BHFAM	??	dip	114207	$24.89	$25.01	$25	4.625%	NA
12/13/2021	BPYPO	??	cross	1102	$24.95	$24.97	$25	6.375%	11/30/2021
12/13/2021	CNLHP	??	cross	396	$49.92	$49.92	$50	4.500%	02/09/2022
12/13/2021	INN.PRF	??	dip	2442	$24.658	$25.03	$25	5.875%	11/15/2021
12/13/2021	SCE.PRH	??	dip	26103	$24.8	$25.04	$25	5.750%	12/13/2021
12/13/2021	SCE.PRJ	??	cross	27719	$24.7	$24.77	$25	5.375%	12/13/2021
12/13/2021	SHO.PRI	??	cross	16199	$24.82	$24.99	$25	5.700%	12/30/2021
12/10/2021	CNLHP	??	dip	512	$49.98	$50.25	$50	4.500%	02/09/2022
12/10/2021	CNLPM	??	cross	158	$48	$48	$50	4.120%	01/07/2022
12/10/2021	OXSQG	??	dip	1777	$24.98	$25.00	$25	5.500%	01/13/2022
12/09/2021	CNLHP	??	dip	1991	$48.50	$50	$50	4.500%	02/09/2022
12/09/2021	OXSQG	??	dip	17194	$24.95	$25.0404	$25	5.500%	01/13/2022
12/08/2021	CTGSP	??	cross	480	$2.25	$2.25	$3.13	8.000%	11/30/2021
12/08/2021	EFSCP	??	cross	33483	$24.8	$24.80	$25	5.000%	NA
12/08/2021	PMT.PRC	??	cross	20054	$24.98	$24.98	$25	6.750%	11/30/2021
12/08/2021	UEPEP	??	dip	1565	$98.50	$101.50	$100	4.560%	01/20/2022
12/07/2021	BPYPO	??	dip	16331	$24.95	$25.11	$25	6.375%	11/30/2021
12/07/2021	CTGSP	??	dip	480	$2.25	$5.20	$3.13	8.000%	11/30/2021
12/07/2021	HTIBP	??	cross	6950	$24.985	$24.985	$25	7.125%	01/06/2022
12/07/2021	PMT.PRC	??	dip	54136	$24.9507	$25.01	$25	6.750%	11/30/2021
12/07/2021	UEPEP	??	dip	444	$99.94	$102	$100	4.560%	01/20/2022
12/06/2021	CNLTP	??	cross	350	$49.22	$49.22	$50	4.400%	01/07/2022
12/06/2021	EICA	??	dip	8564	$24.86	$25.03	$25	5.000%	02/07/2022
12/06/2021	RILYG	??	cross	206466	$24.75	$24.80	$25	5.000%	01/13/2022
12/03/2021	AHT.PRD	??	cross	11127	$23.6	$24.12	$25	8.450%	12/30/2021
12/03/2021	DS.PRC	??	cross	1200	$24.39	$24.42	$25	8.050%	12/30/2021
12/03/2021	HTIBP	??	dip	22233	$24.955	$25.01	$25	7.125%	01/06/2022
12/03/2021	NS.PRC	??	cross	16444	$24.75	$24.75	$25	9.000%	11/30/2021
12/03/2021	SB.PRD	??	dip	29053	$24.91	$25.02	$25	8.000%	01/19/2022
12/03/2021	SHO.PRH	??	dip	18270	$24.97	$25.00	$25	6.125%	12/30/2021
12/03/2021	TGH.PRB	??	dip	7825	$24.82	$25.27	$25	6.250%	12/02/2021
12/02/2021	AATRL	??	dip	3952	$48	$60	$50	5.150%	12/30/2021
12/02/2021	AHT.PRD	??	dip	1662	$24.875	$25.01	$25	8.450%	12/30/2021
12/02/2021	BOH.PRA	??	cross	40713	$24.95	$24.95	$25	4.375%	01/14/2022
12/02/2021	FGFPP	??	cross	309	$24.9	$24.90	$25	8.000%	11/30/2021
12/02/2021	HTIBP	??	dip	11790	$24.9	$25.00	$25	7.125%	01/06/2022
12/02/2021	IVR.PRB	??	cross	10856	$24.7	$24.975	$25	7.750%	12/02/2021
12/02/2021	NS.PRC	??	dip	13516	$24.98	$25.00	$25	9.000%	11/30/2021
12/01/2021	AHT.PRF	??	cross	6151	$23.33	$24.36	$25	7.375%	12/30/2021
12/01/2021	BOH.PRA	??	dip	100040	$24.97	$25.10	$25	4.375%	01/14/2022
12/01/2021	BPYPO	??	dip	8807	$24.79	$25.20	$25	6.375%	11/30/2021
12/01/2021	EPR.PRC	??	cross	34785	$24.7081	$24.72	$25	5.750%	12/30/2021
12/01/2021	EPR.PRG	??	cross	5758	$24.6	$24.70	$25	5.750%	12/30/2021
12/01/2021	FTAI.PRA	??	cross	107950	$24.55	$24.72	$25	8.250%	11/30/2021
12/01/2021	FTAI.PRB	??	cross	8612	$24.52	$24.52	$25	8.000%	11/30/2021
12/01/2021	HTIBP	??	dip	18208	$24.9	$25.00	$25	7.125%	01/06/2022
12/01/2021	INN.PRE	??	cross	8701	$24.91	$24.91	$25	6.250%	11/15/2021
11/30/2021	ABR.PRE	??	cross	27228	$24.81	$24.81	$25	6.250%	01/13/2022
11/30/2021	AHT.PRF	??	dip	2008	$24.64	$25.55	$25	7.375%	12/30/2021
11/30/2021	AHT.PRG	??	cross	1902	$24	$24.01	$25	7.375%	12/30/2021
11/30/2021	AHT.PRH	??	cross	2302	$24.31	$24.31	$25	7.500%	12/30/2021
11/30/2021	AHT.PRI	??	cross	13266	$24.35	$24.79	$25	7.500%	12/30/2021
11/30/2021	BOH.PRA	??	dip	15495	$24.81	$25.01	$25	4.375%	01/14/2022
11/30/2021	BSA	??	cross	8957	$24.9478	$24.96	$25	5.125%
11/30/2021	DBRG.PRH	??	cross	166532	$24.7	$24.79	$25	7.125%	01/07/2022
11/30/2021	ECCC	??	dip	27887	$24.91	$25.00	$25	6.500%	02/07/2022
11/30/2021	EPR.PRG	??	dip	8672	$24.73	$25.02	$25	5.750%	12/30/2021
11/30/2021	FBRT.PRE	??	cross	22162	$24.65	$24.65	$25	7.500%	12/30/2021
11/30/2021	FOSLL	??	dip	675664	$24.85	$25.16	$25	7.000%	NA
11/30/2021	FTAI.PRB	??	dip	26968	$24.7701	$25.08	$25	8.000%	11/30/2021
11/30/2021	JSM	??	cross	57003	$24.89	$24.89	$25	6.000%	12/13/2021
11/30/2021	MET.PRA	??	cross	93127	$24.9	$24.90	$25	Variable	11/29/2021
11/30/2021	MFA.PRB	??	cross	14163	$24.95	$24.95	$25	7.500%	11/30/2021
11/30/2021	NLY.PRG	??	cross	65647	$24.92	$24.92	$25	6.500%	11/30/2021
11/30/2021	NRZ.PRB	??	cross	22790	$24.81	$24.81	$25	7.125%	01/13/2022
11/30/2021	NRZ.PRD	??	cross	94004	$24.87	$24.87	$25	7.000%	01/13/2022
11/30/2021	OCCIP	??	cross	11036	$24.985	$24.9852	$25	NA
11/30/2021	PMT.PRC	??	dip	51650	$24.88	$25.00	$25	6.750%	11/30/2021
11/30/2021	PSA.PRM	??	dip	11575	$24.96	$25.09	$25	4.125%	12/14/2021
11/30/2021	SCE.PRH	??	cross	86677	$24.66	$24.71	$25	5.750%	12/13/2021
11/30/2021	ZIONP	??	cross	3845	$24.91	$24.9654	$25	Variable	11/30/2021
11/29/2021	AGNCP	??	cross	81134	$24.9	$24.97	$25	6.125%	12/30/2021
11/29/2021	BIP.PRB	??	dip	8240	$24.96	$25.079	$25	5.000%	11/29/2021
11/29/2021	EFSCP	??	dip	32665	$24.92	$25.1648	$25	5.000%	NA
11/29/2021	MET.PRA	??	dip	49236	$24.92	$25.12	$25	Variable	11/29/2021
11/29/2021	MITT.PRA	??	cross	8751	$24.8899	$24.99	$25	8.250%	11/29/2021
11/29/2021	MITT.PRB	??	cross	27061	$24.71	$24.71	$25	8.000%	11/29/2021
11/29/2021	MITT.PRC	??	cross	3338	$24.9201	$24.95	$25	8.000%	11/29/2021
11/29/2021	NRZ.PRB	??	dip	17020	$24.85	$25.03	$25	7.125%	01/13/2022
11/29/2021	PSA.PRM	??	dip	25204	$24.9604	$25.07	$25	4.125%	12/14/2021
11/26/2021	AUVIP	??	dip	3765	$24.95	$25.5413	$25	10.500%	01/03/2022
11/26/2021	BAC.PRE	??	cross	9029	$24.97	$24.98	$25	Variable	01/28/2022
11/26/2021	BML.PRJ	??	cross	5243	$24.9095	$24.9095	$25	Variable	02/14/2022
11/26/2021	BOH.PRA	??	dip	3756	$24.9406	$25.03	$25	4.375%	01/14/2022
11/26/2021	DLNG.PRB	??	cross	7563	$24.7701	$24.98	$25	8.750%	11/12/2021
11/26/2021	DS.PRD	??	cross	2595	$24.8	$24.80	$25	8.375%	12/30/2021
11/26/2021	FHN.PRF	??	cross	5740	$24.915	$24.915	$25	4.700%	12/22/2021
11/26/2021	GDV.PRK	??	cross	11515	$24.8816	$24.8905	$25	4.250%	NA
11/26/2021	ICR.PRA	??	cross	3381	$24.76	$24.79	$25	6.750%	12/14/2021
11/26/2021	MET.PRA	??	dip	41439	$24.95	$25.01	$25	Variable	11/29/2021
11/26/2021	NRZ.PRB	??	dip	9096	$24.87	$25.02	$25	7.125%	01/13/2022
11/26/2021	NSS	??	cross	15747	$24.9	$24.97	$25	7.625%	12/30/2021
11/26/2021	PBI.PRB	??	cross	21644	$24.86	$24.94	$25	6.700%	11/19/2021
11/26/2021	PEB.PRG	??	dip	3577	$24.9	$25.06	$25	6.375%	12/30/2021
11/26/2021	PSA.PRM	??	dip	6209	$24.95	$25.03	$25	4.125%	12/14/2021
11/26/2021	SCE.PRJ	??	cross	9354	$24.91	$24.96	$25	5.375%	12/13/2021
11/26/2021	SF.PRD	??	cross	27726	$24.86	$24.91	$25	4.500%	11/30/2021
11/24/2021	CGABL	??	cross	57926	$24.98	$24.98	$25	4.625%	01/31/2022
11/24/2021	OCCIP	??	dip	4368	$23.25	$25.01	$25	NA
11/24/2021	SCE.PRJ	??	dip	13211	$24.97	$25.00	$25	5.375%	12/13/2021
11/24/2021	SF.PRD	??	dip	19900	$24.94	$25.10	$25	4.500%	11/30/2021
11/23/2021	ABR.PRD	??	dip	46095	$24.95	$25.10	$25	6.375%	01/13/2022
11/23/2021	BAC.PRE	??	dip	43183	$24.98	$25.0485	$25	Variable	01/28/2022
11/23/2021	BIP.PRA	??	cross	28917	$24.87	$24.90	$25	5.125%	11/29/2021
11/23/2021	BML.PRL	??	cross	11179	$24.94	$24.946	$25	Variable	01/31/2022
11/23/2021	BOH.PRA	??	dip	18441	$24.96	$25.01	$25	4.375%	01/14/2022
11/23/2021	DS.PRB	??	cross	8005	$24.5	$24.50	$25	9.750%	12/30/2021
11/23/2021	FHN.PRF	??	dip	23603	$24.95	$25.15	$25	4.700%	12/22/2021
11/23/2021	HBANP	??	cross	65981	$24.85	$24.93	$25	4.500%	12/30/2021
11/23/2021	MS.PRA	??	cross	84650	$24.89	$24.89	$25	Variable	12/30/2021
11/23/2021	OXLCP	??	cross	14878	$24.71	$24.93	$25	6.250%	01/13/2022
11/23/2021	PBI.PRB	??	dip	19928	$24.98	$25.08	$25	6.700%	11/19/2021
11/23/2021	RF.PRE	??	cross	35454	$24.9	$24.94	$25	4.450%	11/30/2021
11/23/2021	SF.PRD	??	dip	30679	$24.91	$25.00	$25	4.500%	11/30/2021
11/23/2021	SHO.PRI	??	cross	6125	$24.59	$24.815	$25	5.700%	12/30/2021
11/22/2021	BAC.PRO	??	cross	93265	$24.92	$24.97	$25	4.375%	01/13/2022
11/22/2021	BAMH	??	cross	58347	$24.8	$24.80	$25	4.625%	12/30/2021
11/22/2021	ET.PRE	??	cross	116801	$24.92	$24.93	$25	7.600%	10/29/2021
11/22/2021	GS.PRC	??	cross	7585	$24.9276	$24.97	$25	Variable	10/25/2021
11/22/2021	GS.PRD	??	cross	58211	$24.919	$24.93	$25	Variable	10/25/2021
11/22/2021	HBANP	??	dip	87240	$24.89	$25.00	$25	4.500%	12/30/2021
11/22/2021	PBI.PRB	??	dip	18179	$24.96	$25.03	$25	6.700%	11/19/2021
11/22/2021	RC.PRC	??	cross	506	$24.935	$24.935	$25	6.250%	12/30/2021
11/22/2021	RF.PRE	??	dip	34303	$24.98	$25.01	$25	4.450%	11/30/2021
11/19/2021	BAC.PRO	??	dip	104108	$24.96	$25.06	$25	4.375%	01/13/2022
11/19/2021	ET.PRE	??	dip	57890	$24.98	$25.01	$25	7.600%	10/29/2021
11/19/2021	FTAI.PRB	??	dip	22678	$24.95	$25.11	$25	8.000%	11/30/2021
11/19/2021	GS.PRD	??	dip	67843	$24.98	$25.05	$25	Variable	10/25/2021
11/19/2021	NRZ.PRB	??	dip	16324	$24.97	$25.09	$25	7.125%	01/13/2022
11/19/2021	PBI.PRB	??	dip	37035	$24.94	$25.05	$25	6.700%	11/19/2021
11/19/2021	PCG.PRD	??	cross	565	$24.8	$24.80	$25	5.000%	10/30/2017
11/19/2021	PCG.PRE	??	cross	112	$24.67	$24.67	$25	5.000%	10/30/2017
11/19/2021	PRIF.PRH	??	dip	7491	$24	$25.3294	$25	6.000%	12/14/2021
11/19/2021	RC.PRC	??	dip	155	$24.76	$25.025	$25	6.250%	12/30/2021
11/18/2021	AIRTP	??	cross	735	$24.9729	$24.98	$25	8.000%	11/10/2021
11/18/2021	APRDN	??	cross	301	$99.06	$99.06	$100	4.200%	03/16/2022
11/18/2021	BAC.PRO	??	dip	174716	$24.98	$25.09	$25	4.375%	01/13/2022
11/18/2021	ET.PRE	??	dip	84748	$24.92	$25.16	$25	7.600%	10/29/2021
11/18/2021	GREEL	??	cross	36553	$24.96	$24.96	$25	8.500%	NA
11/18/2021	MS.PRO	??	cross	529634	$24.95	$24.99	$25	4.250%	12/30/2021
11/18/2021	PCG.PRD	??	dip	900	$24.895	$25.03	$25	5.000%	10/30/2017
11/18/2021	RC.PRC	??	dip	5129	$24.76	$25.025	$25	6.250%	12/30/2021
11/18/2021	SIGIP	??	cross	5692	$24.8988	$24.97	$25	4.600%	11/29/2021
11/17/2021	DBRG.PRH	??	dip	52373	$24.96	$25.0099	$25	7.125%	01/07/2022
11/17/2021	DCP.PRB	??	cross	24961	$24.78	$24.82	$25	7.875%	11/30/2021
11/17/2021	ET.PRE	??	dip	141999	$24.9	$25.03	$25	7.600%	10/29/2021
11/17/2021	GS.PRC	??	dip	8035	$24.9724	$25.10	$25	Variable	10/25/2021
11/17/2021	GS.PRD	??	dip	70628	$24.98	$25.09	$25	Variable	10/25/2021
11/17/2021	INN.PRF	??	cross	8405	$24.95	$24.95	$25	5.875%	11/15/2021
11/17/2021	MS.PRO	??	dip	435799	$24.9	$25.00	$25	4.250%	12/30/2021
11/17/2021	PCG.PRD	??	dip	824	$24.45	$25.18	$25	5.000%	10/30/2017
11/17/2021	PRIF.PRI	??	cross	11526	$24.86	$24.89	$25	6.125%	12/14/2021
11/16/2021	AHT.PRH	??	dip	9516	$24.2765	$26.84	$25	7.500%	12/30/2021
11/16/2021	ATLCP	??	cross	56470	$24.93	$24.9946	$25	7.625%	11/30/2021
11/16/2021	BAC.PRP	??	cross	75787	$24.97	$24.98	$25	4.125%	01/13/2022
11/16/2021	CDR.PRC	??	cross	24313	$24.59	$24.59	$25	6.500%	11/10/2021
11/16/2021	DCP.PRB	??	dip	21427	$24.92	$25.014	$25	7.875%	11/30/2021
11/16/2021	DCP.PRC	??	cross	23640	$24.83	$24.83	$25	7.950%	12/31/2021
11/16/2021	JPM.PRM	??	cross	421587	$24.96	$24.99	$25	4.200%	10/29/2021
11/16/2021	PEB.PRH	??	cross	9913	$24.85	$24.98	$25	5.700%	12/30/2021
11/16/2021	PSA.PRO	??	cross	56670	$24.95	$24.97	$25	3.900%	12/14/2021
11/16/2021	WFC.PRC	??	cross	63143	$24.96	$24.99	$25	4.375%	11/29/2021
11/15/2021	ATH.PRD	??	dip	28638	$23.85	$25.62	$25	4.875%	12/14/2021
11/15/2021	BAC.PRE	??	dip	38805	$24.9792	$25.01	$25	Variable	01/28/2022
11/15/2021	BAC.PRP	??	dip	102570	$24.9	$25.01	$25	4.125%	01/13/2022
11/15/2021	GS.PRC	??	dip	30296	$24.97	$25.02	$25	Variable	10/25/2021
11/15/2021	GS.PRD	??	dip	93719	$24.95	$25.0273	$25	Variable	10/25/2021
11/15/2021	INN.PRE	??	cross	24944	$24.7967	$24.94	$25	6.250%	11/15/2021
11/15/2021	JPM.PRM	??	dip	286212	$24.96	$25.02	$25	4.200%	10/29/2021
11/15/2021	MITT.PRA	??	dip	61967	$24.96	$25.25	$25	8.250%	11/29/2021
11/15/2021	SCE.PRL	??	cross	31373	$24.9	$24.94	$25	5.000%	12/13/2021
11/15/2021	WFC.PRA	??	dip	69669	$24.03	$25.87	$25	4.700%	11/29/2021
11/12/2021	ATLCP	??	dip	18575	$24.97	$25.05	$25	7.625%	11/30/2021
11/12/2021	COF.PRL	??	cross	105663	$24.7	$24.84	$25	4.375%	11/12/2021
11/12/2021	COF.PRN	??	cross	55845	$24.79	$24.83	$25	4.250%	11/12/2021
11/12/2021	DHCNL	??	cross	19159	$24.8	$24.83	$25	6.250%	02/14/2022
11/11/2021	ATLCP	??	dip	17461	$24.97	$25.01	$25	7.625%	11/30/2021
11/11/2021	BAMI	??	cross	18532	$24.93	$24.97	$25	4.500%	11/08/2021
11/11/2021	ET.PRD	??	cross	27035	$24.98	$24.9937	$25	7.625%	10/29/2021
11/11/2021	FRC.PRL	??	cross	9185	$24.97	$24.97	$25	4.250%	01/13/2022
11/11/2021	ICR.PRA	??	dip	5530	$24.9002	$25.04	$25	6.750%	12/14/2021
11/11/2021	RNR.PRG	??	cross	9887	$24.8601	$24.88	$25	4.200%	11/29/2021
11/10/2021	AAIN	??	cross	3969	$24.86	$24.965	$25	6.000%	01/13/2022
11/10/2021	ATLCP	??	dip	28918	$24.9	$25.00	$25	7.625%	11/30/2021
11/10/2021	BAC.PRQ	??	dip	999956	$24.97	$25.12	$25	4.250%	01/31/2022
11/10/2021	COF.PRL	??	dip	98404	$24.95	$25.07	$25	4.375%	11/12/2021
11/10/2021	CUBI.PRF	??	dip	6757	$24.6	$25.35	$25	6.000%	11/29/2021
11/10/2021	DBRG.PRI	??	dip	67862	$24.91	$25.10	$25	7.150%	01/07/2022
11/10/2021	ET.PRC	??	cross	29438	$24.94	$24.98	$25	7.375%	10/29/2021
11/10/2021	GS.PRA	??	cross	30169	$24.92	$24.92	$25	Variable	10/25/2021
11/10/2021	ICR.PRA	??	dip	2033	$24.92	$25.04	$25	6.750%	12/14/2021
11/10/2021	PEB.PRE	??	cross	2942	$24.97	$24.97	$25	6.375%	12/30/2021
11/10/2021	PSA.PRN	??	cross	31558	$24.96	$24.96	$25	3.875%	12/14/2021
11/10/2021	PSA.PRP	??	cross	306907	$24.81	$24.93	$25	4.000%	12/14/2021
11/10/2021	PSA.PRQ	??	cross	150567	$24.82	$24.99	$25	3.950%	NA
11/10/2021	RNR.PRG	??	dip	40627	$24.95	$25.00	$25	4.200%	11/29/2021
11/10/2021	SCE.PRJ	??	dip	73770	$24.95	$25.00	$25	5.375%	12/13/2021
11/10/2021	T-C	??	dip	97691	$22.58	$26.05	$25	4.750%	01/07/2022
11/10/2021	USB.PRR	??	cross	100467	$24.94	$24.98	$25	4.000%	12/30/2021
11/10/2021	WFC.PRD	??	cross	210251	$24.86	$24.91	$25	4.250%	11/29/2021
11/09/2021	AAIN	??	dip	1516	$24.9724	$25.00	$25	6.000%	01/13/2022
11/09/2021	ATLCP	??	dip	19770	$24.94	$25.0667	$25	7.625%	11/30/2021
11/08/2021	AAIN	??	dip	2388	$24.98	$25.0099	$25	6.000%	01/13/2022
11/08/2021	CNFRL	??	cross	900	$24.88	$24.88	$25	6.750%	12/14/2021
11/08/2021	EP.PRC	??	dip	14518	$49.42	$50.49	$50	4.750%	12/14/2021
11/08/2021	PEB.PRF	??	cross	84525	$24.98	$24.985	$25	6.300%	12/30/2021
11/08/2021	PRIF.PRJ	??	cross	22492	$24.87	$24.87	$25	6.000%	12/14/2021
11/05/2021	DHCNL	??	dip	19640	$24.949	$25.15	$25	6.250%	02/14/2022
11/05/2021	PCG.PRE	??	cross	500	$24.63	$24.63	$25	5.000%	10/30/2017
11/05/2021	PEB.PRF	??	dip	198746	$24.98	$25.00	$25	6.300%	12/30/2021
11/04/2021	AHT.PRH	??	dip	11374	$24.26	$26.87	$25	7.500%	12/30/2021
11/04/2021	IPWLP	??	cross	357	$86	$86	$100	4.000%	12/14/2021
11/04/2021	SCE.PRL	??	dip	1215307	$24.6	$25.13	$25	5.000%	12/13/2021
11/02/2021	DCP.PRB	??	dip	15469	$24.95	$25.155	$25	7.875%	11/30/2021
11/02/2021	ET.PRD	??	dip	36521	$24.98	$25.125	$25	7.625%	10/29/2021
11/01/2021	OXLCO	??	cross	6970	$24.9534	$24.98	$25	6.000%	01/13/2022
10/29/2021	DHCNL	??	dip	48973	$24.8	$25.18	$25	6.250%	02/14/2022
10/29/2021	ET.PRD	??	dip	87991	$24.91	$25.04	$25	7.625%	10/29/2021
10/29/2021	ICR.PRA	??	cross	26896	$24.9	$24.95	$25	6.750%	12/14/2021
10/29/2021	NSS	??	dip	36514	$24.96	$25.23	$25	7.625%	12/30/2021
10/29/2021	PEB.PRF	??	dip	18713	$24.9801	$25.22	$25	6.300%	12/30/2021
10/28/2021	APRDN	??	cross	433	$98.30	$98.30	$100	4.200%	03/16/2022
10/28/2021	NRZ.PRB	??	cross	54674	$24.98	$24.9997	$25	7.125%	01/13/2022
10/28/2021	PEB.PRF	??	dip	4464	$24.938	$25.05	$25	6.300%	12/30/2021
10/26/2021	FGFPP	??	cross	1850	$24.8501	$24.96	$25	8.000%	11/30/2021
10/26/2021	GS.PRD	??	dip	52509	$24.94	$25.05	$25	Variable	10/25/2021
10/26/2021	NMK.PRB	??	cross	1448	$99.34	$99.34	$100	3.600%	12/16/2021
10/25/2021	FDUSG	??	cross	1660	$24.98	$24.9917	$25	5.375%	10/14/2021
10/25/2021	GS.PRD	??	dip	89935	$24.87	$25.04	$25	Variable	10/25/2021
10/25/2021	RC.PRC	??	cross	11729	$24.85	$24.85	$25	6.250%	12/30/2021
10/22/2021	AHT.PRF	??	dip	4951	$24.8516	$26.66	$25	7.375%	12/30/2021
10/22/2021	FBPRM	??	dip	5545	$24.62	$25.10	$25	NA
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%	01/13/2022
10/20/2021	DLNG.PRB	??	dip	6710	$24.8	$25.1552	$25	8.750%	11/12/2021
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%	01/13/2022
10/19/2021	DHCNL	??	dip	22376	$24.8	$25.10	$25	6.250%	02/14/2022
10/18/2021	NRZ.PRB	??	cross	41837	$24.909	$24.9928	$25	7.125%	01/13/2022
10/18/2021	ZIONP	??	cross	1870	$24.95	$24.9603	$25	Variable	11/30/2021
10/15/2021	ABR.PRD	??	dip	50892	$24.98	$25.05	$25	6.375%	01/13/2022
10/15/2021	NRZ.PRB	??	dip	32513	$24.78	$25.04	$25	7.125%	01/13/2022
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%	12/30/2021
10/14/2021	GLADL	??	dip	6317	$24.9634	$25.07	$25	NA
10/14/2021	MINDP	??	cross	3558	$24.9	$24.92	$25	9.000%	01/13/2022
10/14/2021	RILYZ	??	cross	81120	$24.9	$24.97	$25	5.250%	01/13/2022
10/13/2021	AHT.PRG	??	dip	5509	$24.3382	$25.765	$25	7.375%	12/30/2021
10/12/2021	AHT.PRI	??	dip	2719	$24.5104	$25.88	$25	7.500%	12/30/2021
10/12/2021	TWO.PRC	??	cross	48263	$24.88	$24.92	$25	7.250%	01/11/2022
10/11/2021	BPYPO	??	dip	10286	$24.96	$25.0595	$25	6.375%	11/30/2021
10/08/2021	AGNCP	??	dip	26948	$24.9141	$25.13	$25	6.125%	12/30/2021
10/08/2021	AHT.PRF	??	dip	2865	$24.91	$25.77	$25	7.375%	12/30/2021
10/08/2021	AHT.PRG	??	dip	13632	$24.94	$25.76	$25	7.375%	12/30/2021
10/08/2021	CMO.PRE	??	cross	32247	$24.98	$24.98	$25	NA
10/08/2021	COF.PRL	??	cross	121582	$24.84	$24.99	$25	4.375%	11/12/2021
10/08/2021	OXLCO	??	cross	5403	$24.9801	$24.989	$25	6.000%	01/13/2022
10/08/2021	OXSQG	??	cross	6386	$24.96	$24.96	$25	5.500%	01/13/2022
10/08/2021	PSA.PRP	??	cross	106614	$24.87	$24.96	$25	4.000%	12/14/2021
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%	11/30/2021
10/07/2021	AAIC.PRC	??	dip	2530	$24.96	$25.00	$25	8.250%	12/20/2021
10/07/2021	CIO.PRA	??	dip	13897	$24.94	$25.14	$25	6.625%	01/10/2022
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	11/29/2021
10/07/2021	PSA.PRP	??	dip	118974	$24.98	$25.01	$25	4.000%	12/14/2021
10/07/2021	RC.PRC	??	dip	2070	$24.85	$25.00	$25	6.250%	12/30/2021
10/06/2021	AHT.PRG	??	dip	16879	$23.5149	$25.73	$25	7.375%	12/30/2021
10/06/2021	BEPH	??	cross	139954	$24.94	$24.96	$25	4.625%	01/13/2022
10/06/2021	BPYPO	??	dip	4529	$24.9699	$25.075	$25	6.375%	11/30/2021
10/06/2021	ET.PRC	??	dip	23374	$24.87	$25.1063	$25	7.375%	10/29/2021
10/06/2021	ET.PRD	??	dip	29771	$24.98	$25.05	$25	7.625%	10/29/2021
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%	01/13/2022
10/06/2021	SF.PRD	??	dip	43309	$24.89	$25.11	$25	4.500%	11/30/2021
10/06/2021	TGP.PRA	??	dip	95623	$24.974	$25.05	$25	9.000%	12/30/2021
10/06/2021	WFC.PRC	??	dip	108525	$24.95	$25.15	$25	4.375%	11/29/2021
10/05/2021	AHT.PRF	??	dip	500	$24.8435	$25.835	$25	7.375%	12/30/2021
10/05/2021	AHT.PRH	??	dip	3054	$24.8265	$26.00	$25	7.500%	12/30/2021
10/05/2021	FRC.PRL	??	cross	54777	$24.82	$24.85	$25	4.250%	01/13/2022
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%	11/30/2021
10/05/2021	PRIF.PRI	??	dip	5377	$24.96	$25.01	$25	6.125%	12/14/2021
10/04/2021	ADC.PRA	??	cross	79733	$24.95	$24.99	$25	4.250%	12/22/2021
10/04/2021	DS.PRC	??	dip	696	$24.52	$25.99	$25	8.050%	12/30/2021
10/04/2021	FRC.PRL	??	dip	78358	$24.94	$25.00	$25	4.250%	01/13/2022
10/04/2021	GLOP.PRC	??	dip	9152	$24.98	$25.00	$25	8.500%	12/07/2021
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%	12/13/2021
10/04/2021	NRZ.PRB	??	dip	18973	$24.9801	$25.11	$25	7.125%	01/13/2022
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%	12/14/2021
10/04/2021	USB.PRR	??	cross	140212	$24.85	$24.95	$25	4.000%	12/30/2021
10/01/2021	AHT.PRI	??	dip	2125	$24.2255	$26.02	$25	7.500%	12/30/2021
10/01/2021	FGFPP	??	cross	5662	$24.8	$24.9834	$25	8.000%	11/30/2021
10/01/2021	MS.PRA	??	cross	141906	$24.88	$24.90	$25	Variable	12/30/2021
09/30/2021	CMS.PRC	??	cross	146059	$24.8002	$24.96	$25	4.200%	12/30/2021
09/30/2021	CNLTP	??	cross	1400	$49.75	$49.75	$50	4.400%	01/07/2022
09/30/2021	EP.PRC	??	cross	38148	$49.26	$49.55	$50	4.750%	12/14/2021
09/30/2021	MS.PRA	??	dip	415731	$24.89	$25.08	$25	Variable	12/30/2021
09/30/2021	NSS	??	cross	136835	$24.9	$24.90	$25	7.625%	12/30/2021
09/30/2021	NYMTL	??	cross	35944	$24.77	$24.80	$25	6.875%	12/30/2021
09/30/2021	RILYZ	??	dip	527302	$24.98	$25.14	$25	5.250%	01/13/2022
09/30/2021	TBB	??	dip	284872	$23.23	$26.21	$25	5.350%	01/13/2022
09/29/2021	FPI.PRB	??	dip	386595	$24.9	$25.00	$25	NA
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%	12/13/2021
09/29/2021	MS.PRA	??	dip	61964	$24.24	$25.12	$25	Variable	12/30/2021
09/29/2021	PEB.PRE	??	cross	13890	$24.7196	$24.7385	$25	6.375%	12/30/2021
09/29/2021	PEB.PRH	??	cross	20062	$24.765	$24.90	$25	5.700%	12/30/2021
09/29/2021	SCE.PRK	??	dip	14926	$24.91	$25.28	$25	5.450%	12/13/2021
09/28/2021	AHT.PRH	??	dip	5581	$24.9602	$26.5815	$25	7.500%	12/30/2021
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%	11/29/2021
09/28/2021	CMS.PRC	??	dip	51941	$24.94	$25.02	$25	4.200%	12/30/2021
09/28/2021	COF.PRN	??	cross	165561	$24.76	$24.88	$25	4.250%	11/12/2021
09/28/2021	EQH.PRC	??	cross	40880	$24.75	$24.94	$25	4.300%	12/02/2021
09/28/2021	FRC.PRK	??	cross	105478	$24.8	$24.9275	$25	4.125%	01/13/2022
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	11/29/2021
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%	11/29/2021
09/28/2021	NRZ.PRB	??	dip	25427	$24.9	$25.00	$25	7.125%	01/13/2022
09/28/2021	PEB.PRE	??	dip	6234	$24.835	$25.01	$25	6.375%	12/30/2021
09/28/2021	PEB.PRF	??	cross	33123	$24.86	$24.92	$25	6.300%	12/30/2021
09/28/2021	RILYZ	??	dip	69332	$24.98	$25.00	$25	5.250%	01/13/2022
09/28/2021	RNR.PRG	??	cross	104033	$24.85	$24.87	$25	4.200%	11/29/2021
09/28/2021	SCE.PRJ	??	cross	59561	$24.85	$24.89	$25	5.375%	12/13/2021
09/28/2021	SF.PRD	??	dip	62187	$24.8	$25.03	$25	4.500%	11/30/2021
09/28/2021	TGH.PRB	??	dip	88777	$24.8	$25.00	$25	6.250%	12/02/2021
09/28/2021	VLYPO	??	dip	15202	$24.91	$25.06	$25	5.500%	12/14/2021
09/28/2021	ZIONP	??	dip	9719	$24.9	$25.09	$25	Variable	11/30/2021
09/27/2021	AAIC.PRC	??	dip	7008	$24.8801	$25.09	$25	8.250%	12/20/2021
09/27/2021	CMRE.PRC	??	dip	12870	$24.75	$25.72	$25	8.500%	01/13/2022
09/27/2021	COF.PRN	??	dip	110723	$24.94	$25.02	$25	4.250%	11/12/2021
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