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Tor
Investment offices, nec
-
N/A
6.19%
$9.76
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
5.61%
$9.35
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0438
NYSE
-
N/A
6.21%
$25.58
N/A
-
-
May-22-2020
Jun-18-2020
Jul-06-2020
$ 0.3969
NYSE
Investment offices, nec
-
N/A
4.40%
$56.88
N/A
-
-
May-22-2020
Jun-16-2020
Jul-01-2020
$ 0.6250
NYSE
-
N/A
9.56%
$15.69
N/A
-
-
May-22-2020
May-29-2020
Jun-15-2020
$ 0.3750
NYSE
-
N/A
N/A
$22.39
N/A
-
-
May-22-2020
Jun-18-2020
Jul-06-2020
$ 0.3125
NBB
Edible fats and oils, nec
Moody's Ba1 / S&P BB
4.88%
N/A
$85.34
$100.00
Dec-01-2011
-
May-22-2020
Aug-13-2020
Sep-01-2020
$ 1.2188
Tor
Investment offices, nec
-
N/A
13.28%
$5.74
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0518
Tor
Investment offices, nec
-
N/A
6.33%
$4.74
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0250
Tor
-
N/A
5.83%
$9.00
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
Tor
-
N/A
5.31%
$10.05
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0417
Tor
Investment offices, nec
-
N/A
7.67%
$8.48
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0542
Tor
Investment advice
-
N/A
5.59%
$9.30
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
Tor
Investment offices, nec
-
N/A
6.33%
$4.74
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0250
Tor
Investment offices, nec
-
N/A
8.08%
$4.64
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0313
Tor
Investment offices, nec
-
N/A
6.26%
$9.19
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0479
Tor
Trusts, nec
-
N/A
5.66%
$9.71
N/A
-
-
May-22-2020
May-28-2020
Jun-10-2020
$ 0.0458
NYSE
-
N/A
5.85%
$25.66
N/A
-
-
May-21-2020
Jun-12-2020
Jun-30-2020
$ 0.3750
NASDAQ
-
N/A
N/A
$25.77
N/A
-
-
May-21-2020
Jun-12-2020
Jul-01-2020
$ 0.3750
NYSE
Railroads, line-haul operating
-
N/A
3.60%
$27.80
N/A
-
-
May-21-2020
Jun-05-2020
Jul-07-2020
$ 0.2500
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$33.25
$25.00
-
-
May-21-2020
Jun-09-2020
Jul-15-2020
$ 0.3750
NBB
Energy
Moody's Baa1 / S&P BBB+
6.00%
N/A
$28.50
$25.00
-
-
May-21-2020
Jun-09-2020
Jul-15-2020
$ 0.3750
Tor
-
N/A
5.73%
$9.60
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.1375
Tor
Nonresidential building operators
-
N/A
8.84%
$11.00
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.0510
Tor D
Nonresidential building operators
-
N/A
8.84%
$16.40
N/A
-
-
May-21-2020
May-28-2020
Jun-12-2020
$ 0.0510
NYSE
National commercial banks
-
N/A
5.49%
$25.59
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3516
NYSE
-
N/A
8.94%
$22.71
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.5078
NYSE
National commercial banks
-
N/A
5.49%
$25.76
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3531
NYSE
Gas and other services combined
-
N/A
5.85%
$102.62
N/A
-
-
May-20-2020
Jun-30-2020
Jul-15-2020
$ 1.5000
NYSE
Financials
-
N/A
1.10%
$4.08
N/A
-
-
May-20-2020
Jun-01-2020
Jul-13-2020
$ 0.0026
NYSE
Financials
Moody's Ba3 / S&P BBB-
N/A
4.98%
$20.35
$25.00
Mar-05-2017
-
May-20-2020
May-21-2020
Jun-05-2020
$ 0.2556
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.14%
$25.53
$25.00
Jul-01-2017
Jul-01-2052
May-20-2020
Jun-29-2020
Jul-01-2020
$ 0.3281
NYSE
Gas and other services combined
-
N/A
6.68%
$101.00
N/A
-
-
May-20-2020
Jun-30-2020
Jul-15-2020
$ 1.6875
NYSE
-
N/A
6.67%
$30.75
N/A
-
-
May-20-2020
Jun-29-2020
Jul-01-2020
$ 1.0256
NYSE
Real estate investment trusts
-
N/A
11.11%
$18.00
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Banking
-
N/A
5.77%
$25.46
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3687
NYSE
-
N/A
9.01%
$22.20
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.5000
NYSE
Gas and other services combined
-
N/A
5.85%
$102.62
N/A
-
-
May-20-2020
Sep-30-2020
Oct-15-2020
$ 1.5000
NYSE
Gas and other services combined
-
N/A
6.68%
$101.00
N/A
-
-
May-20-2020
Sep-30-2020
Oct-15-2020
$ 1.6875
NYSE
Real estate investment trusts
-
N/A
11.01%
$18.16
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Real estate investment trusts
-
N/A
9.66%
$20.71
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.5000
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-20-2020
Jun-26-2020
Jun-30-2020
$ 0.3672
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-20-2020
Sep-30-2020
Oct-15-2020
$ 0.3250
NYSE
Financials
S&P BBB-
6.70%
6.70%
$24.99
$25.00
Jan-15-2015
Jan-15-2022
May-20-2020
Jun-30-2020
Jul-15-2020
$ 0.3250
NYSE
Electric services
-
N/A
N/A
$25.68
N/A
-
-
May-20-2020
Sep-29-2020
Oct-01-2020
$ 0.3281
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.18%
$26.28
$25.00
Sep-23-2010
-
May-20-2020
Sep-04-2020
Sep-23-2020
$ 0.4063
NYSE
Real estate investment trusts
-
N/A
N/A
$17.81
N/A
-
-
May-20-2020
Jun-09-2020
Jun-30-2020
$ 0.4844
NYSE
Utilities
Moody's A3 / S&P A-
5.25%
5.14%
$25.53
$25.00
Jul-01-2017
Jul-01-2052
May-20-2020
Sep-29-2020
Oct-01-2020
$ 0.3281
NYSE
-
N/A
6.67%
$9.60
N/A
-
-
May-20-2020
Dec-11-2020
Dec-15-2020
$ 0.3188
NYSE
-
N/A
6.67%
$9.60
N/A
-
-
May-20-2020
Jun-11-2020
Jun-15-2020
$ 0.3188
NYSE
Banking
-
N/A
5.05%
$26.47
N/A
-
-
May-20-2020
May-29-2020
Jun-15-2020
$ 0.3343
NYSE
Insurance
Moody's A3 / S&P A-
6.50%
6.18%
$26.28
$25.00
Sep-23-2010
-
May-20-2020
Jun-05-2020
Jun-23-2020
$ 0.4063
NASDAQ
-
N/A
N/A
$23.67
N/A
-
-
May-20-2020
May-21-2020
May-29-2020
$ 0.0400
PSE
-
N/A
N/A
$20.14
N/A
-
-
May-20-2020
May-21-2020
May-29-2020
$ 0.0557
NYSE
-
N/A
5.56%
$26.99
N/A
-
-
May-20-2020
Jul-30-2020
Aug-17-2020
$ 0.3750
NYSE
-
N/A
N/A
$23.70
N/A
-
-
May-20-2020
Jun-04-2020
Jun-15-2020
$ 0.3281
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.92%
$26.03
$25.00
Jan-15-2023
Jan-15-2053
May-20-2020
Sep-30-2020
Oct-15-2020
$ 0.3188
NYSE
Wealth Management
S&P BBB
6.38%
6.27%
$25.40
$25.00
Aug-15-2017
Aug-15-2042
May-20-2020
Sep-28-2020
Sep-30-2020
$ 0.3672
NYSE
Insurance
Moody's Baa1 / S&P BBB
N/A
4.92%
$26.03
$25.00
Jan-15-2023
Jan-15-2053
May-20-2020
Jun-30-2020
Jul-15-2020
$ 0.3188
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