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End-of-Day Closing Data 
ASSURED GUARANTY MUN HLDGS 6.25% NTSBUY25.800025.990025.720025.9900+0.5010,367
BB&T DS REP 1/1000 SRS D NON CUM PRFBUY25.460025.540025.460025.4700+0.0432,132
CEDAR REALTY 7.25% SRS B CUM RED PRFBUY24.670024.950024.652724.9000+1.2621,977
CEDAR RLTY SRS C PRFBUY21.340021.960021.215021.7300+2.21200,351
CITIZENS FIN DS REP 1/40 SRS D PRFBUY26.280026.380026.280026.3800+0.1939,179
COSTAMARE 8.50 SRS C CUM RED PRP PRFBUY23.990024.020023.880124.0200+0.598,293
COMPASS DIVERSIFD HLD 7.25 SRS A PRFBUY21.150021.250021.150021.2148+0.873,683
COMPASS DIVERSIFIED CUM SRS B PRFBUY21.623021.938821.613721.7600+0.119,079
DIGITAL RELTY 6.35 SRS I CUM RED PRFBUY26.250026.390026.180026.3600+0.5019,044
DYNEX CAPIT 7.625% SRS B CUM RED PRFBUY23.980024.000023.970023.9900+0.1757,665
ELLSWORTH GROWTH INCM CUM SRS A PRFBUY24.980025.060024.920125.0600+0.627,157
ENRGY TRNSFR OPERT SRS D CUM RED PRFBUY25.380025.530025.330025.5300+0.7955,703
FRB DS RP 1 40 SRS F NON CM PRP PRFBUY25.870025.960025.740025.9000+0.126,031
GABELLI DIV INC 5.25 SRS G CUM PRFBUY24.960025.100024.960025.1000+0.401,100
GENERAL FINANC SENIOR NOTES DUE 2021BUY25.534425.630025.520025.6300+0.313,100
GABELLI MULTIMEDIA 5 125 SRS E PRFBUY24.375024.589924.375024.5899+0.69428
GOLAR LNG PAR 8 75 SRS A CUM RED PRFBUY25.053225.160725.053225.1500+0.0415,403
HERSHA HOSP 6.875% SRS C CUM RED PRFBUY24.420024.680024.420024.5300+0.128,994
INTERSTATE 5.100% SRS D CUM PERP PRFBUY25.271625.390025.271625.3700+0.084,157
JERNIGAN CAP CUM RED PERP SRS B PRFBUY25.200025.289925.200025.2600+0.244,106
METLIFE FLATING RTE NN CM SRS A PRFBUY22.545022.840022.498822.8200+1.7831,108
TARGA RSCS SRS A CUM RM PERP UNT PRFBUY27.330027.380427.310027.3700+0.156,429
ANNALY CAP MGMT SRS F PRFBUY25.650025.760025.650025.7500+0.4335,140
NUSTAR ENRG 7 625 SRS B CMRDPRP PRFBUY21.340021.414521.270021.3800+0.8514,152
NW YRK MRTG 7.875 SRS C CUM RED PRFBUY24.800024.950024.769224.8500+0.307,081
OXFORD SQUARE CAPITAL 6 50 NTSBUY25.419125.557525.360025.5575+0.631,969
PNSY RL EST INVT SRC C RED PERP PRFBUY21.239421.480021.130021.3300+0.95105,968
PLYMOUTH INDTL 7 5 CUM RED SRS A PRFBUY25.290325.480025.290325.4800+0.131,000
SYNOVUS FINAL NON CUM PERP SER D PRFBUY26.550026.670026.550026.5800-0.117,639
STERLING BNCRP DS REP 6 50 SRS A PRFBUY26.630026.690026.562626.6900+0.235,512
TCF FNCL DS REP 1 1000 NCM SRS C PRFBUY24.720024.770024.710324.7300+0.2017,246
TEEKAY OFSHR PTNR CUM RED SRS E PRFBUY20.670020.880020.610020.8700+1.854,959
US BANCORP DS REP 1/1000 SRS F PRFBUY26.840026.870026.793526.8500+0.11169,334
WHELR REAL EST INVT TRST SRS B PRFBUY13.900014.079813.118213.9500+1.4512,373
WR BERKLEY 5.625% SUB DEBENTBUY24.770024.850024.770024.8500+0.5719,543


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