{"id":52160,"date":"2026-07-09T21:20:58","date_gmt":"2026-07-10T01:20:58","guid":{"rendered":"https:\/\/prefblog.com\/?p=52160"},"modified":"2026-07-09T21:20:58","modified_gmt":"2026-07-10T01:20:58","slug":"july-9-2026","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=52160","title":{"rendered":"July 9, 2026"},"content":{"rendered":"<p>The TXPR Price Index set a new 52-week high today of 712.22, erasing the previous mark of 710.92 set May 28.<\/p>\n<table border='1'>\n<tr>\n<td colspan='8'><strong>HIMIPref&trade; Preferred Indices<br \/>These values reflect the December 2008 revision of the HIMIPref&trade; Indices<\/strong><br \/>Values are provisional and are finalized monthly<\/td>\n<\/tr>\n<tr>\n<td>Index<\/td>\n<td>Mean<br \/>Current<br \/>Yield<br \/>(at bid)<\/td>\n<td>Median<br \/>YTW<\/td>\n<td>Median<br \/>Average<br \/>Trading<br \/>Value<\/td>\n<td>Median<br \/>Mod Dur<br \/>(YTW)<\/td>\n<td>Issues<\/td>\n<td>Day&#8217;s Perf.<\/td>\n<td>Index Value<\/td>\n<\/tr>\n<tr>\n<td>Ratchet<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.3067 %<\/td>\n<td>2,629.7<\/td>\n<\/tr>\n<tr>\n<td>FixedFloater<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.3067 %<\/td>\n<td>4,952.2<\/td>\n<\/tr>\n<tr>\n<td>Floater<\/td>\n<td>5.50 %<\/td>\n<td>5.58 %<\/td>\n<td>39,019<\/td>\n<td>14.57<\/td>\n<td>3<\/td>\n<td>0.3067 %<\/td>\n<td>2,854.0<\/td>\n<\/tr>\n<tr>\n<td>OpRet<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.0318 %<\/td>\n<td>3,628.4<\/td>\n<\/tr>\n<tr>\n<td>SplitShare<\/td>\n<td>4.80 %<\/td>\n<td>4.97 %<\/td>\n<td>64,619<\/td>\n<td>2.69<\/td>\n<td>5<\/td>\n<td>0.0318 %<\/td>\n<td>4,333.1<\/td>\n<\/tr>\n<tr>\n<td>Interest-Bearing<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.0318 %<\/td>\n<td>3,380.9<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Premium<\/td>\n<td>5.68 %<\/td>\n<td>5.42 %<\/td>\n<td>59,818<\/td>\n<td>0.09<\/td>\n<td>7<\/td>\n<td>0.1355 %<\/td>\n<td>3,082.8<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Discount<\/td>\n<td>5.54 %<\/td>\n<td>5.62 %<\/td>\n<td>43,204<\/td>\n<td>14.42<\/td>\n<td>27<\/td>\n<td>0.2889 %<\/td>\n<td>3,406.3<\/td>\n<\/tr>\n<tr>\n<td>FixedReset Disc<\/td>\n<td>5.68 %<\/td>\n<td>5.76 %<\/td>\n<td>98,618<\/td>\n<td>14.05<\/td>\n<td>19<\/td>\n<td>0.2995 %<\/td>\n<td>3,345.8<\/td>\n<\/tr>\n<tr>\n<td>Insurance Straight<\/td>\n<td>5.45 %<\/td>\n<td>5.53 %<\/td>\n<td>53,175<\/td>\n<td>14.60<\/td>\n<td>20<\/td>\n<td>0.0789 %<\/td>\n<td>3,297.1<\/td>\n<\/tr>\n<tr>\n<td>FloatingReset<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.2995 %<\/td>\n<td>4,085.3<\/td>\n<\/tr>\n<tr>\n<td>FixedReset Prem<\/td>\n<td>5.91 %<\/td>\n<td>4.79 %<\/td>\n<td>80,719<\/td>\n<td>2.28<\/td>\n<td>29<\/td>\n<td>0.1724 %<\/td>\n<td>2,657.7<\/td>\n<\/tr>\n<tr>\n<td>FixedReset Bank Non<\/td>\n<td>0.00 %<\/td>\n<td>0.00 %<\/td>\n<td>0<\/td>\n<td>0.00<\/td>\n<td>0<\/td>\n<td>0.2995 %<\/td>\n<td>3,420.1<\/td>\n<\/tr>\n<tr>\n<td>FixedReset Ins Non<\/td>\n<td>5.27 %<\/td>\n<td>5.24 %<\/td>\n<td>53,598<\/td>\n<td>14.62<\/td>\n<td>14<\/td>\n<td>0.3267 %<\/td>\n<td>3,241.7<\/td>\n<\/tr>\n<\/table>\n<table border='1'>\n<tr>\n<td colspan='4'><strong>Performance Highlights<\/strong><\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Index<\/td>\n<td>Change<\/td>\n<td>Notes<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.G<\/td>\n<td>Insurance Straight<\/td>\n<td>-4.74 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.24<br \/>\nEvaluated at bid price : 22.51<br \/>\nBid-YTW : 5.81 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.Q<\/td>\n<td>Insurance Straight<\/td>\n<td>-2.84 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.28<br \/>\nEvaluated at bid price : 22.55<br \/>\nBid-YTW : 5.74 %<\/td>\n<\/tr>\n<tr>\n<td>BN.PR.N<\/td>\n<td>Perpetual-Discount<\/td>\n<td>-2.04 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 20.64<br \/>\nEvaluated at bid price : 20.64<br \/>\nBid-YTW : 5.80 %<\/td>\n<\/tr>\n<tr>\n<td>ENB.PF.G<\/td>\n<td>FixedReset Disc<\/td>\n<td>-1.19 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.85<br \/>\nEvaluated at bid price : 24.01<br \/>\nBid-YTW : 5.95 %<\/td>\n<\/tr>\n<tr>\n<td>PWF.PR.P<\/td>\n<td>FixedReset Disc<\/td>\n<td>-1.19 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 20.80<br \/>\nEvaluated at bid price : 20.80<br \/>\nBid-YTW : 5.66 %<\/td>\n<\/tr>\n<tr>\n<td>FTS.PR.H<\/td>\n<td>FixedReset Disc<\/td>\n<td>-1.09 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 19.89<br \/>\nEvaluated at bid price : 19.89<br \/>\nBid-YTW : 5.62 %<\/td>\n<\/tr>\n<tr>\n<td>PWF.PR.L<\/td>\n<td>Perpetual-Discount<\/td>\n<td>1.00 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.87<br \/>\nEvaluated at bid price : 23.14<br \/>\nBid-YTW : 5.60 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.N<\/td>\n<td>FixedReset Ins Non<\/td>\n<td>1.09 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 19.50<br \/>\nEvaluated at bid price : 19.50<br \/>\nBid-YTW : 5.51 %<\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.J<\/td>\n<td>FixedReset Ins Non<\/td>\n<td>1.10 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 23.60<br \/>\nEvaluated at bid price : 24.82<br \/>\nBid-YTW : 5.74 %<\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.N<\/td>\n<td>FixedReset Ins Non<\/td>\n<td>1.13 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 23.28<br \/>\nEvaluated at bid price : 25.00<br \/>\nBid-YTW : 5.25 %<\/td>\n<\/tr>\n<tr>\n<td>ENB.PR.P<\/td>\n<td>FixedReset Disc<\/td>\n<td>1.23 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 23.29<br \/>\nEvaluated at bid price : 24.60<br \/>\nBid-YTW : 5.70 %<\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.C<\/td>\n<td>Insurance Straight<\/td>\n<td>1.53 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 21.63<br \/>\nEvaluated at bid price : 21.88<br \/>\nBid-YTW : 5.18 %<\/td>\n<\/tr>\n<tr>\n<td>SLF.PR.E<\/td>\n<td>Insurance Straight<\/td>\n<td>1.53 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 21.61<br \/>\nEvaluated at bid price : 21.86<br \/>\nBid-YTW : 5.17 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.Y<\/td>\n<td>Insurance Straight<\/td>\n<td>1.69 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 21.00<br \/>\nEvaluated at bid price : 21.00<br \/>\nBid-YTW : 5.40 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.I<\/td>\n<td>Insurance Straight<\/td>\n<td>2.19 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 21.00<br \/>\nEvaluated at bid price : 21.00<br \/>\nBid-YTW : 5.40 %<\/td>\n<\/tr>\n<tr>\n<td>BN.PR.T<\/td>\n<td>FixedReset Disc<\/td>\n<td>3.06 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.18<br \/>\nEvaluated at bid price : 22.89<br \/>\nBid-YTW : 5.76 %<\/td>\n<\/tr>\n<tr>\n<td>CU.PR.G<\/td>\n<td>Perpetual-Discount<\/td>\n<td>5.56 %<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 20.69<br \/>\nEvaluated at bid price : 20.69<br \/>\nBid-YTW : 5.51 %<\/td>\n<\/tr>\n<\/table>\n<table border='1'>\n<tr>\n<td colspan='4'><strong>Volume Highlights<\/strong><\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Index<\/td>\n<td>Shares<br \/>Traded<\/td>\n<td>Notes<\/td>\n<\/tr>\n<tr>\n<td>TD.PF.A<\/td>\n<td>FixedReset Prem<\/td>\n<td>58,201<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2029-10-31<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.57<br \/>\nBid-YTW : 4.55 %<\/td>\n<\/tr>\n<tr>\n<td>FFH.PR.K<\/td>\n<td>FixedReset Prem<\/td>\n<td>35,650<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2027-03-31<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.19<br \/>\nBid-YTW : 4.17 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PF.A<\/td>\n<td>Perpetual-Premium<\/td>\n<td>27,610<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2035-06-30<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.10<br \/>\nBid-YTW : 5.72 %<\/td>\n<\/tr>\n<tr>\n<td>NA.PR.C<\/td>\n<td>FixedReset Prem<\/td>\n<td>23,677<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2027-11-15<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 26.33<br \/>\nBid-YTW : 2.48 %<\/td>\n<\/tr>\n<tr>\n<td>ENB.PF.K<\/td>\n<td>FixedReset Prem<\/td>\n<td>20,180<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2028-03-01<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 26.08<br \/>\nBid-YTW : 3.92 %<\/td>\n<\/tr>\n<tr>\n<td>ENB.PR.B<\/td>\n<td>FixedReset Disc<\/td>\n<td>13,105<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.10<br \/>\nEvaluated at bid price : 22.75<br \/>\nBid-YTW : 6.00 %<\/td>\n<\/tr>\n<tr>\n<td colspan='4'>There were 1 other index-included issues trading in excess of 10,000 shares.<\/td>\n<\/tr>\n<\/table>\n<table border='1'>\n<tr>\n<td colspan='3'><strong>Wide Spread Highlights<\/strong><\/td>\n<\/tr>\n<tr>\n<td colspan='3'>See <a href='https:\/\/prefblog.com\/?p=13456'>TMX DataLinx: &#8216;Last&#8217; != &#8216;Close&#8217;<\/a> and the posts linked therein for an idea of why these quotes are so horrible.<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Index<\/td>\n<td>Quote Data and Yield Notes<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.G<\/td>\n<td>Insurance Straight<\/td>\n<td>Quote: 22.51 &#8211; 24.80<br \/>\nSpot Rate  :  2.2900<br \/>\nAverage  :  1.7391<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.24<br \/>\nEvaluated at bid price : 22.51<br \/>\nBid-YTW : 5.81 %<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.Q<\/td>\n<td>Insurance Straight<\/td>\n<td>Quote: 22.55 &#8211; 23.59<br \/>\nSpot Rate  :  1.0400<br \/>\nAverage  :  0.5988<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 22.28<br \/>\nEvaluated at bid price : 22.55<br \/>\nBid-YTW : 5.74 %<\/td>\n<\/tr>\n<tr>\n<td>RY.PR.S<\/td>\n<td>FixedReset Prem<\/td>\n<td>Quote: 26.86 &#8211; 27.86<br \/>\nSpot Rate  :  1.0000<br \/>\nAverage  :  0.5935<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2029-02-24<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 26.86<br \/>\nBid-YTW : 3.22 %<\/td>\n<\/tr>\n<tr>\n<td>BN.PF.G<\/td>\n<td>FixedReset Prem<\/td>\n<td>Quote: 25.00 &#8211; 26.00<br \/>\nSpot Rate  :  1.0000<br \/>\nAverage  :  0.6218<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2030-07-01<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.00<br \/>\nBid-YTW : 5.73 %<\/td>\n<\/tr>\n<tr>\n<td>POW.PR.H<\/td>\n<td>Perpetual-Premium<\/td>\n<td>Quote: 25.35 &#8211; 26.35<br \/>\nSpot Rate  :  1.0000<br \/>\nAverage  :  0.7615<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2034-10-15<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.35<br \/>\nBid-YTW : 5.56 %<\/td>\n<\/tr>\n<tr>\n<td>BN.PR.N<\/td>\n<td>Perpetual-Discount<\/td>\n<td>Quote: 20.64 &#8211; 21.21<br \/>\nSpot Rate  :  0.5700<br \/>\nAverage  :  0.3809<\/p>\n<p>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2056-07-09<br \/>\nMaturity Price  : 20.64<br \/>\nEvaluated at bid price : 20.64<br \/>\nBid-YTW : 5.80 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>The TXPR Price Index set a new 52-week high today of 712.22, erasing the previous mark of 710.92 set May 28. HIMIPref&trade; Preferred IndicesThese values reflect the December 2008 revision of the HIMIPref&trade; IndicesValues are &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[15],"tags":[],"class_list":["post-52160","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52160","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=52160"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52160\/revisions"}],"predecessor-version":[{"id":52161,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52160\/revisions\/52161"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=52160"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=52160"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=52160"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}