| AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) |
T$A |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| Cadence Bank 5.50% Series A (CADE$A) |
CADE$A |
BOND |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) |
COFPI |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| JP Morgan Chase & Co Depositary Shares Preferred Series GG [OT] |
JPMPG |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate |
KEYPF |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| Regions Financial Corporation Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) |
RFXPF |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| Truist Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) |
TFPED |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| US Bancorp Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) |
TFC$R |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |
| US Bancorp Preferred Series K |
USB-PK |
FIXED INCOME |
Purchase
|
Sept. 27, 2024 |
$1,001 - $15,000 |