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End-of-Day Closing Data 
ASHFORD HSPTLTY 7.375 SRS G CUM PRFBUY23.885423.968023.870023.8900+0.087,400
BOA DS REP 1 1000 NON CUM SRS EE PRFBUY26.130026.200026.100026.2000+0.3434,020
BOA DS REP 1/1200 FLTG NON SRS 1 PRFBUY22.370022.560022.356822.5300+0.585,535
POPULAR CAPITAL 6.70% CUM PRFBUY24.680024.990024.680024.9030+0.211,257
CINCTI BELL DS REP 6.75% CUM CNV PRFBUY49.400049.760049.400049.6100+0.322,758
CULLEN FROS 5.375% SRS A NON CUM PRFBUY25.119925.120025.100025.1200+0.441,666
CHS 8% CUM REDEEMABLE PRFBUY29.680029.989029.680029.8548+0.568,973
CP ONE FNC DS REP 1 40 PRP SRS G PRFBUY24.340024.470024.281024.4700+0.7032,155
CITIGROUP DS REP 1/1000TH SRS K PRFBUY27.300027.390027.292527.3700+0.0779,988
CYS INVESTME 7.5% SRS B CUM RED PRFBUY24.910024.980024.900024.9800+0.5212,822
DIGITAL 6.625 SRS C CUM RED PREP PRFBUY26.380026.410226.280026.4102+0.191,279
FRB DS RP 1 40 SRS F NON CM PRP PRFBUY25.600025.650025.550025.6500+0.284,572
GLDSTN INV 6 50 SRS C CUM TRM PRFBUY25.260025.400025.260025.40000.00340
GOLAR LNG PAR 8 75 SRS A CUM RED PRFBUY25.100025.191025.090025.1136+0.3315,717
GRMRCY PRPTY 7 125 SRS A CUM RED PRFBUY25.270025.365025.260025.3650+0.571,011
SUMMIT HOTEL PPTYS SRS E CM RD PRFBUY23.780024.100023.750024.1000+0.712,316
KIMCO RLTY DS REP 1 1000 CL L PRFBUY22.900023.310022.900023.3100+0.8423,751
LANDMARK INFRA PERP CONV SRS C PRFBUY23.700123.800023.700023.8000+0.431,561
METLIFE FLOATING RATE NON CUM A PRFBUY25.273025.339925.273025.3399+0.205,220
PEOPLES UTD FINL SRS A PRFBUY25.520025.590025.500025.5900+0.3516,902
PNC FIN DS REP 1/4000 SRS Q PRFBUY25.160025.260025.160025.2600+0.2011,359
SCE TRUST VI TR PRFBUY23.200023.269023.160023.2300+0.3023,336
SL GREN RLTY 6.50% SRS I CUM RED PRFBUY25.749025.750025.670825.7500+0.232,046
STERICYCL DS REP SRS A 1 10 CONV PRFBUY47.370048.590047.370048.3700+1.724,940
SEMPRA ENERGY CONV SRS A PRFBUY103.3900103.7110103.3900103.5000+1.217,719
TAUBMAN CENT 6.5% SRS J CUM RED PRFBUY24.752424.800024.700024.8000+0.616,934
VORNADO RLTY CUM RED SRS M PRFBUY22.780122.890022.780022.8900+0.185,596
W R BERKLEY 5.9 SUBORDNT DEBENTBUY25.270025.355625.256125.3400+0.529,050
W R BERKLEY 5.75 SUB DEBENTBUY24.880024.950024.840024.9500+0.527,855


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