| Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) |
COFPI |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 - |
| J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) |
JPM$J |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) |
KEY$J |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| Regions Financial Corporation Depositary Shares, Each Representing $50,000 a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) |
RF$E |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| Truist Financial Corporation Depositary Shares, each representing $50,000 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) |
TFCPRR |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a $50,000 share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) |
USB$P |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) |
WFC$Y |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 |
| AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a $50,000 share of 5.000% Perpetual Preferred Stock, Series A (T$A) |
T$A |
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001 - |
| Cadence Bank 5.50% Series A (CADE$A) |
CADE$A |
BOND |
Purchase
|
Aug. 15, 2022 |
$1,001 - $15,000 |
| Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) |
WFC$Y |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$15,001 |
| Cadence Bank 5.50% Series A (CADE$A) |
CADE$A |
BOND |
Purchase
|
Aug. 10, 2022 |
$15,001 - |
| Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) |
COFPI |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$15,001 - |
| J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) |
JPM$J |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$15,001 |
| KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) |
KEY$J |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$15,001 |
| KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) |
KEY$J |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred |
RFGP |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Regions Financial Corporation Depositary Shares, Each Representing $50,000 a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) |
RF$E |
FIXED INCOME |
Purchase
|
Aug. 10, 2022 |
$15,001 |