| KEYCORP DP SH PFD H -KEYpl |
KEYPFH |
FIXED INCOME |
Purchase
|
Nov. 17, 2025 |
$1,001 - $15,000 |
| COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49 |
CRBG |
BOND |
Purchase
|
Nov. 14, 2025 |
$100,001 - $250,000 |
| KEYCORP DP SH PFD H -KEYpl |
KEYPFH |
FIXED INCOME |
Purchase
|
Nov. 14, 2025 |
$1,001 - $15,000 |
| NORTHERN TR CORP ALT TIER 1 4.6000% 12/31/49 |
|
FIXED INCOME |
Sale
|
Nov. 14, 2025 |
$100,001 - $250,000 |
| BANK OF AMERICA CORPORATION -BACpl |
BAC |
STOCK |
Purchase
|
Nov. 13, 2025 |
$15,001 - $50,000 |
| KEYCORP DP SH PFD H -KEYpl |
KEYPFH |
FIXED INCOME |
Purchase
|
Nov. 13, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO NEW -WFCpl |
WFC |
STOCK |
Purchase
|
Nov. 13, 2025 |
$1,001 - $15,000 |
| TRUIST FINL CORP PERP -P BO 4.9500% |
TFC |
BOND |
Sale
|
Oct. 30, 2025 |
$100,001 - $250,000 |
| TRUIST FINL CORP PERP NT 5.1000% |
|
FIXED INCOME |
Purchase
|
Oct. 30, 2025 |
$100,001 - $250,000 |
| KEYCORP DP SH PFD H -KEYPl |
KEYP |
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| M & T BK CORP PERP SUB GLBL 3.5000% |
|
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| M & T BK CORP PERP SUB GLBL 3.5000% |
|
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| BANK OF AMERICA CORPORATION -BACpl |
BAC |
STOCK |
Purchase
|
Oct. 7, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO NEW -WFCPl |
WFC |
STOCK |
Purchase
|
Oct. 7, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO PERP NT 6.8500% 12/31/49 |
|
FIXED INCOME |
Purchase
|
Sept. 30, 2025 |
$15,001 - $50,000 |
| BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49 |
BK |
BOND |
Purchase
|
Sept. 16, 2025 |
$100,001 - $250,000 |
| GENERAL MTRS FINL CO INC PER 6.5000% |
GM |
BOND |
Purchase
|
Sept. 16, 2025 |
$15,001 - $50,000 |
| PNC FINL SVCS GROUP INC PERP 6.2500% |
PNC |
FIXED INCOME |
Purchase
|
Sept. 16, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INCTI 4.4500% |
HBAN |
BOND |
Purchase
|
Sept. 10, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$15,001 - $50,000 |
| HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Sale
|
Sept. 9, 2025 |
$15,001 - $50,000 |
| HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$15,001 - $50,000 |
| HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$15,001 - $50,000 |
| ALLY FINL INC ALT TIER I PER 4.7000% |
ALLY |
FIXED INCOME |
Purchase
|
July 16, 2025 |
$100,001 - $250,000 |
| BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 |
|
BOND |
Purchase
|
July 14, 2025 |
$50,001 - $100,000 |
| BANK OF AMERICA CORPORATION -BACpl |
BAC |
STOCK |
Purchase
|
July 1, 2025 |
$15,001 - $50,000 |
| BANK OF AMERICA CORPORATION -BAC0I |
BAC |
STOCK |
Purchase
|
June 30, 2025 |
$15,001 - $50,000 |
| CITIZENS FINL GROUP INC PERP 4.0000% |
CFG |
FIXED INCOME |
Purchase
|
June 30, 2025 |
$15,001 - $50,000 |
| GENERAL MTRS FINL CO INC PER 5.7500% |
|
BOND |
Purchase
|
June 30, 2025 |
$15,001 - $50,000 |
| MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 |
|
BOND |
Purchase
|
June 30, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 |
|
BOND |
Purchase
|
June 30, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
June 30, 2025 |
$15,001 - $50,000 |
| DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49 |
D |
BOND |
Purchase
|
June 27, 2025 |
$1,001 - $15,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
June 26, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
June 26, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO PERP NT 6.8500% 12/31/49 |
|
FIXED INCOME |
Purchase
|
June 26, 2025 |
$15,001 - $50,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
June 25, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INC Tl S.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
June 23, 2025 |
$50,001 - $100,000 |
| AT&T INCS DEP RP PFD A-T.PR.A |
T-PA |
FIXED INCOME |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 |
|
BOND |
Purchase
|
June 18, 2025 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COA LT TIER 3.5500% |
|
BOND |
Purchase
|
June 18, 2025 |
$15,001 - $50,000 |
| BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 |
BAC |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 |
|
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| BANK NEW YORK MELLON CORP PE 3.7500% |
BK |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| CITIZENS FINL GROUP INC PERP 4.0000% |
CFG |
FIXED INCOME |
Purchase
|
June 18, 2025 |
$250,001 - $500,000 |
| CITIZENS FINL GROUP INC PERP 4.0000% |
CFG |
FIXED INCOME |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| GENERAL MTRS FINL CO INC PER 6.5000% |
GM |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 |
GS |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| JPMORGAN CHASE & CO PERP NN 6.8750% |
|
BOND |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 |
|
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 |
|
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 |
|
BOND |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| METLIFE INC PERP JR SB GLBL 3.8500% |
MET |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| METLIFE INC PERP JR SB GLBL 3.8500% |
MET |
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
June 18, 2025 |
$50,001 - $100,000 |
| NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 |
|
FIXED INCOME |
Purchase
|
June 18, 2025 |
$250,001 - $500,000 |
| SEMPRA PERP SUB GLBL -C 4.8750% |
|
BOND |
Purchase
|
June 18, 2025 |
$15,001 - $50,000 |
| STATE STR CORP PERP GLBL -J 6.7000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| TRUIST FINL CORP PERP -P BO 4.9500% |
TFC |
BOND |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| US BANCORP TIER I PERP GLBL 3.7000% |
|
FIXED INCOME |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| WELLS FARGO & CO NEW -WFCpl |
WFC |
STOCK |
Purchase
|
June 18, 2025 |
$15,001 - $50,000 |
| SOCIETE GENERALE ALT TIER 1 8.1250% 12/31/49 |
|
FIXED INCOME |
Purchase
|
June 18, 2025 |
$100,001 - $250,000 |
| BP CAP MKTS PLC PERP SUB 4.8750% |
|
BOND |
Purchase
|
June 17, 2025 |
$250,001 - $500,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
June 17, 2025 |
$250,001 - $500,000 |
| Fifth Third Bancorp 7.5938% 12/31/49 |
FITB |
BOND |
Purchase
|
May 16, 2025 |
$15,001 - $50,000 |
| Fifth Third Bancorp 7.5938% 12/31/49 |
FITB |
BOND |
Purchase
|
May 16, 2025 |
$100,001 - $250,000 |
| AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 |
|
BOND |
Purchase
|
May 13, 2025 |
$100,001 - $250,000 |
| AMERICAN EXPRESS CO ALT TIER 3.5500% |
|
BOND |
Purchase
|
May 13, 2025 |
$50,001 - $100,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 13, 2025 |
$100,001 - $250,000 |
| BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 |
BK |
BOND |
Purchase
|
May 13, 2025 |
$100,001 - $250,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 13, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 13, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INC Tl 4.4500% |
HBAN |
BOND |
Purchase
|
May 13, 2025 |
$100,001 - $250,000 |
| NORTHERN TR CORP ALT TIER 1 4.6000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 13, 2025 |
$100,001 - $250,000 |
| AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 |
|
BOND |
Purchase
|
May 12, 2025 |
$15,001 - $50,000 |
| BANK OF AMERICA CORPORATION |
BAC |
STOCK |
Purchase
|
May 12, 2025 |
$15,001 - $50,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 12, 2025 |
$15,001 - $50,000 |
| Fifth Third Bancoro 7.5938% 12/31/49 |
|
BOND |
Purchase
|
May 12, 2025 |
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 |
GS |
BOND |
Purchase
|
May 12, 2025 |
$50,001 - $100,000 |
| JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 |
|
BOND |
Purchase
|
May 12, 2025 |
$15,001 - $50,000 |
| JPMORGAN CHASE & CO PERP NN 6.8750% |
|
BOND |
Purchase
|
May 12, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
May 12, 2025 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 12, 2025 |
$100,001 - $250,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 12, 2025 |
$1,001 - $15,000 |
| AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 |
|
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| AMERICAN EXPRESS CO ALT TIER 3.5500% |
|
BOND |
Purchase
|
May 9, 2025 |
$100,001 - $250,000 |
| AMERICAN EXPRESS CO ALT TIER 3.5500% |
|
BOND |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| BANK OF AMERICA CORPORATION -BACol |
BAC |
STOCK |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 |
BK |
BOND |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 |
BK |
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| Fifth Third Bancoro 7.5938% 12/31/49 |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| GENERAL MTRS FINL CO INC PER 5.7500% |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| GENERAL MTRS FINL CO INC PER 6.5000% |
GM |
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 |
GS |
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 |
GS |
BOND |
Purchase
|
May 9, 2025 |
$100,001 - $250,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 |
|
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| JPMORGAN CHASE & CO PERP NN 6.8750% |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| NATWEST GROUP PLC ALT TIER 1 8.1250% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$250,001 - $500,000 |
| NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49 |
|
BOND |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49 |
|
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| US BANCORP ALT TIER I PERP 5.3000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$100,001 - $250,000 |
| US BANCORP ALT TIER I PERP 5.3000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 9, 2025 |
$50,001 - $100,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 9, 2025 |
$1,001 - $15,000 |
| SOCIETE GENERALE ALT TIER 1 8.1250% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| AMERICAN EXPRESS CO ALT TIER 3.5500% |
|
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| AMERICAN EXPRESS CO ALT TIER 3.5500% |
|
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| BP CAP MKTS PLC PERP SUB 4.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| BP CAP MKTS PLC PERP SUB G 6.4500% |
|
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| BANK NEW YORK MELLON CORP PE 3.7500% |
BK |
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 |
BK |
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49 |
D |
BOND |
Purchase
|
May 8, 2025 |
$250,001 - $500,000 |
| Fifth Third Bancorp 7.5938% 12/31/49 |
FITB |
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| GENERAL MTRS FINL CO INC PER 5.7500% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| GENERAL MTRS FINL CO INC PER 6.5000% |
GM |
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 |
GS |
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 |
GS |
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 |
GS |
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 |
GS |
BOND |
Purchase
|
May 8, 2025 |
$1,001 - $15,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| HUNTINGTON BANCSHARES INC Tl 5.6250% 12/31/49 |
HBAN |
BOND |
Purchase
|
May 8, 2025 |
$1,001 - $15,000 |
| HUNTINGTON BANCSHARES INCTI 4.4500% |
HBAN |
BOND |
Purchase
|
May 8, 2025 |
$1,001 - $15,000 |
| JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$250,001 - $500,000 |
| JPMORGAN CHASE & CO ALTTIER 3.6500% 12/31/49 |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 |
|
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| JPMORGAN CHASE & CO PERP NN 6.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| METLIFE INC PERP JR SB GLBL 5.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| METLIFE INC PERP JR SB GLBL 5.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| METLIFE INC PERP JR SB GLBL 5.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$250,001 - $500,000 |
| MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 |
|
BOND |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| MORGAN STANLEY PERP JR GLBL 5.8750% |
|
BOND |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| SCHWAS CHARLES CORP PERP SUS 4.0000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| SCHWAB CHARLES CORP PERP SUS 4.0000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| SEMPRA PERP SUB GLBL- C 4.8750% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| STATE STR CORP PERP- I BO 6.7000% 12/31/49 |
|
BOND |
Purchase
|
May 8, 2025 |
$250,001 - $500,000 |
| TRUIST FINL CORP PERP NT 5.1000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| TRUIST FINL CORP PERP NT 5.1000% |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$250,001 - $500,000 |
| US BANCORP ALT TIER I PERP 5.3000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| US BANCORP ALT TIER I PERP 5.3000% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| WELLS FARGO & CO NEW- WFCpl |
WFC |
STOCK |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 8, 2025 |
$1,001 - $15,000 |
| WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 |
WFC |
BOND |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| AT&T INC 5 DEP RP PFD A-TpA |
T |
FIXED INCOME |
Purchase
|
May 7, 2025 |
$50,001 - $100,000 |
| AIR LEASE CORP PERP GLBL D N 6.0000% 12/31/49 |
|
BOND |
Purchase
|
May 7, 2025 |
$100,001 - $250,000 |
| BANK OF AMERICA CORPORATION- BACpl |
BAC |
STOCK |
Purchase
|
May 7, 2025 |
$15,001 - $50,000 |
| BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 |
BAC |
BOND |
Purchase
|
May 7, 2025 |
$250,001 - $500,000 |
| BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 |
|
BOND |
Purchase
|
May 7, 2025 |
$250,001 - $500,000 |
| CAPITAL ONE FINL CORP PERP S 3.9500% |
COF |
BOND |
Purchase
|
May 7, 2025 |
$100,001 - $250,000 |
| MORGAN STANLEY DEP SHS REPST 6,6250% 12/31/49 |
|
BOND |
Purchase
|
May 7, 2025 |
$1,001 - $15,000 |
| PNC FINL SVCS GROUP INC TIER 6,2000% |
PNC |
STOCK |
Purchase
|
May 7, 2025 |
$250,001 - $500,000 |
| WELLS FARGO & CO PERP NT 6.8500% 12/31/49 |
|
FIXED INCOME |
Purchase
|
May 7, 2025 |
$250,001 - $500,000 |