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End-of-Day Closing Data 
ASPEN INSURNC 1000 DS REP PERP PRFBUY22.250022.490022.237022.3970+0.2110,547
BANK AMER DS REP 1/1000 SRS GG PRFBUY25.200025.350025.170025.3500+0.2054,377
BNK OF AMR DS REP 1 1000 SRS NN PRFBUY19.380019.440019.261119.3900+0.1862,924
BANK OF AMER DS REP 1000 SRS PP PRFBUY18.740018.910018.720018.9100+0.3237,315
BRGHTHUS 1000 DS REP 6 6 SRS A PRFBUY24.680024.990024.600024.7100-0.069,539
BROOK PPTY PART CUM SRS 3 CL A PRFBUY17.200017.480017.160017.4200+0.695,308
BABCOCK WILCOX ENTERPRISES SRS A PRFBUY20.190021.921019.930021.6700+8.0327,820
CNB FINL DS REP 1 40 PERP SRS A PRFBUY25.600026.180025.410026.1800+2.792,555
CEMTREX SRS 1 PRFBUY0.81001.04000.67000.8800+7.3231,610
CITIGROUP DS REP SRS J 1/1000 PRFBUY25.640025.800025.550025.8000+0.0548,831
CITI CAP 7.875% FXD RTE FLTG TRUPSBUY27.000027.110026.910027.0700-0.0452,005
DIGITALBRIDGE GRP CUM REDSRS H PRFBUY21.950022.100021.830021.9600+1.6720,642
DIGITALBRIDGE GRP CUM RED SRS I PRFBUY21.750021.950021.750021.9500+2.006,303
EPR PROPERT 5.75% SRS C CUM CNV PRFBUY22.350022.390022.350022.3900+0.54704
EPR PROPER 9.00% SRS E CUM CNV PRFBUY30.429331.000030.130130.9000+1.2010,939
FIRST GUR BNC DS REP 6 75 SRS A PRFBUY24.876225.200024.824925.2000+1.7610,261
FNB DS REP SRS E NON CUM PERP PRFBUY25.600026.300025.575025.9566-0.974,511
FIRST REP BK DS REP 1 40TH SRS N PRFBUY18.790018.930018.570018.9100+0.5968,396
HUNTINGTON BAN 4.500 DS RP SRS H PRFBUY19.040019.240018.790019.2300+1.5534,312
HERSHA HSPTLTY 6.5 SRS E CUM RDM PRFBUY20.700020.750020.100020.7500+0.906,203
KKR REAL ESTATE FIN 6 50 SRS A PRFBUY21.850021.920021.750021.8887+0.2716,032
MERCHANTS BNCRP 40 DS RP SRS C PRFBUY22.680023.400022.680023.0100+1.376,981
NTNL STRG AFFLT CM RDM SRS A PRFBUY25.150025.240024.797525.2100+0.925,786
OAKTREE CAP GROUP SRS B PRF UNTBUY24.243624.330023.900024.3300+1.6710,722
OLD NATIONAL BAN DS 1 40 SRS C PRFBUY25.590925.946725.560025.6800+0.252,313
PNSY RL EST INVT SRC C RED PERP PRFBUY2.49002.52002.47642.5200+5.001,409
PENNYMAC MRTG INV SRS A CUM RED PRFBUY21.900022.638721.850022.5100+2.8031,328
PYXIS TANKER 7 75 SRS A CUM CONV PRFBUY17.800018.050017.799918.0500+1.401,317
SACHEM CAP 7 75 SRS A CUMULAT PRFBUY24.000024.020024.000024.0100+1.20934
CL SB DS REP 1 40 NON CUM SRS D PRFBUY25.090025.160025.000025.1350+0.1425,932
VORNADO REALTY 4 45 SRS O RED PRFBUY17.170017.860017.120017.8200+4.2745,519
WASHINGTON FED DRCBUY18.800018.980018.800018.8900-0.0511,654
WEST ALN BNCR 400 DS RP SRS A PRFBUY22.050022.240022.010022.2000-0.135,578
ZIONS 6 95 FIX TO FLO RATE SUB NTSBUY26.259426.469826.100026.2700+0.375,344


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