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End-of-Day Closing Data 
AMERICAN ELEC PWR CO UNTBUY50.700050.860050.470050.8600+0.7922,494
ASPEN INSURNC 1000 DS REP PERP PRFBUY27.130027.420027.120027.2900+0.2921,312
AIR T FUNDING ALPHA INCOME PRFBUY25.140025.241725.140025.1500+0.20953
BRGHTHUS 1000 DS REP 6 6 SRS A PRFBUY27.810027.930027.800027.8450+0.2713,268
CEDAR RLTY SRS C PRFBUY25.640025.820025.640025.8100+1.309,328
CENTERPNT ENRG DS REP 1/20 SRS B PRFBUY46.970048.380046.970048.3700+2.00884,855
COMPASS DIVERSIFIED HLDGS SER C PRFBUY26.100026.280026.100026.2400+0.5428,039
CHICKEN SOUP FOR SOUL ENTN 9 50 NTSBUY26.600026.650026.600026.6500+0.57802
ENERGY TRANSFER 7 375 PERP SER C PRFBUY24.960025.280024.960025.2000+0.4423,468
FIRST REPUBLIC DS REP 1 40 SRS K PRFBUY25.250025.340025.240025.2700+0.1277,257
GLOBAL PARTNRS 9 50 SRS B FXD RT PRFBUY27.350027.415027.350027.4000+0.377,036
II VI MANDTR SRS A CNV PRFBUY287.4600292.2700287.4600292.2700+0.892,112
JPM CHASE DS REP 1/400 SRS DD PRFBUY27.260027.470027.250027.3700+0.44167,434
JPMRGN CHS DRC REP 4 625 SRS LL PRFBUY26.340026.530026.334326.5000+0.61201,670
MERCHANTS BANCORP 40 DR REP SRS B PRBUY26.610026.850026.610026.7184+0.453,805
MEDALLI FX FL NON CUM PREP SRS F PRFBUY26.085026.168026.040026.1680+0.451,776
NY MTG 8 FXD FLT CUM RDM SRS D PRFBUY25.430025.490025.418225.4500+0.0819,273
PENNSYLVANA REIT CUM RDMBL SRS D PRFBUY10.270010.650010.270010.6500+4.4116,938
PBLIC STR DS REP 1/1000 CM SRS G PRFBUY26.350026.609926.330126.5700+0.4211,056
RLJ LODGING 1.95 CUM CONV SRS A PRFBUY28.385428.610028.385428.5950+0.7213,804
STIFL FNL DS REP NN CUM SRS A PRFBUY25.300025.390025.280025.3900+0.3628,163
TSAKOS ENRG NVGT CM RD PRP SRS F PRFBUY24.340024.580024.315024.5800+1.4413,375


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