| 76 | May 8, 2025 | METLIFE INC PERP JR SB GLBL 5.8750 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 75 | May 8, 2025 | METLIFE INC PERP JR SB GLBL 5.8750 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 69 | May 8, 2025 | HUNTINGTON BANCSHARES INC TI 4.4500 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 74 | May 8, 2025 | METUFE INC PERP JR SB GLBL 5.8750 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 92 | May 8, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 91 | May 8, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 164 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 90 | May 8, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 89 | May 8, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 88 | May 8, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 61 | May 8, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 63 | May 8, 2025 | GS GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 79 | May 8, 2025 | MS MORGAN STANLEY PERP JR GLBL 5.8750 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 78 | May 8, 2025 | MS MORGAN STANLEY PERP JR GLBL 5.8750 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 77 | May 8, 2025 | MS MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 67 | May 8, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 62 | May 8, 2025 | Type Date Amount GENERAL MTRS FINL CO INC PER 6.5000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 66 | May 8, 2025 | GS GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 80 | May 8, 2025 | SCHW SCHWAB CHARLES CORP PERP SUB 4.0000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 81 | May 8, 2025 | SCHW SCHWAB CHARLES CORP PERP SUB 4.0000 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 82 | May 8, 2025 | SCHW SCHWAB CHARLES CORP PERP SUB 4.0000 | Unknown | $15,001 – $50,000 | PDF ↗ |
| 83 | May 8, 2025 | SCHW SCHWAB CHARLES CORP PERP SUB 4.0000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 65 | May 8, 2025 | GS GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 84 | May 8, 2025 | SCHW SCHWAB CHARLES CORP PERP SUB 4.0000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 85 | May 8, 2025 | SEMPRA PERP SUB GLBL -C 4.8750% 158 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 64 | May 8, 2025 | GS GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 86 | May 8, 2025 | STATE STR CORP PERP -I BD 6.7000% 12/31/49 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 87 | May 8, 2025 | TFC TRUIST FINL CORP PERP NT 5.1000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 70 | May 8, 2025 | JPM JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 71 | May 8, 2025 | JPM JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 72 | May 8, 2025 | JPM JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 98 | May 7, 2025 | MS MORGAN STANLEY DEP SHS REPST 6,6250% 12/31/49 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 93 | May 7, 2025 | Description Type Date Amount AT&T INC S DEP RP PFD A - TpA 5/7/2025 16… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 100 | May 7, 2025 | WELLS FARGO & CO PERP NT 6.8500% 12/31/49 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 97 | May 7, 2025 | COF CAPITAL ONE FINL CORP PERP $ 3.9500 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 400 | May 7, 2025 | YES 449 PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 96 | May 7, 2025 | BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 99 | May 7, 2025 | PNC PNC FINL SVCS GROUP INC TIER 6,2000 | Unknown | $250,001 – $500,000 | PDF ↗ |
| 95 | May 7, 2025 | BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 94 | May 7, 2025 | BANK OF AMERICA CORPORATION - BACPI | Unknown | $15,001 – $50,000 | PDF ↗ |
| 396 | May 6, 2025 | YES TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 385 | May 6, 2025 | YES 433 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 384 | May 6, 2025 | YES BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 395 | May 6, 2025 | YES TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 394 | May 6, 2025 | YES PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 383 | May 6, 2025 | YES ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 391 | May 6, 2025 | YES NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PS… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 390 | May 6, 2025 | YES LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 382 | May 6, 2025 | YES 429 JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 389 | May 6, 2025 | YES KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.7… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 399 | May 6, 2025 | YES WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 202… | Purchase | $100,001 – $250,000 | PDF ↗ |
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