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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 9:50 AM View:  | Sylvamo Corp (SLVM) | 12-Sep-22 | Private Sale Duplicate | 4,614,360 | $36.25 | $167,270,000.00 | (100%) 4.63M to 15.32K | |
| 22-Jul-21 1:09 PM View: | MFS High Income Municipal T... (CXE) | 20-Jul-21 | Disposition (other) | 3,900 | $25,000.00 | $97,500,000.00 | (100%) 3.9K to 0 | |
| 22-Jul-21 1:16 PM View: | MFS Investment Grade Munici... (CXH) | 20-Jul-21 | Disposition (other) | 1,950 | $25,000.00 | $48,750,000.00 | (100%) 1.95K to 0 | |
| 22-Jul-21 1:20 PM View: | MFS Municipal Income Trust (MFM) | 20-Jul-21 | Disposition (other) | 4,550 | $25,000.00 | $113,750,000.00 | (100%) 4.55K to 0 | |
| 22-Jul-21 1:12 PM View: | Mfs High Yield Municipal Tr... (CMU) | 20-Jul-21 | Disposition (other) | 3,000 | $25,000.00 | $75,000,000.00 | (100%) 3.0K to 0 | |
| 17-Dec-20 10:16 AM View: | Nyli MacKay Definedterm Mun... (MMD) | 15-Dec-20 | Disposition (other) | 350 | $100,000.00 | $35,000,000.00 | (100%) 0.35K to 0 | |
| 12-Nov-20 10:15 AM View: | DWS Municipal Income Trust (KTF) | 10-Nov-20 | Disposition (other) | 39,750 | $5,000.00 | $198,750,000.00 | (100%) 39.75K to 0 | |
| 12-Nov-20 10:31 AM View: | DWS Strategic Municipal Inc... (KSM) | 10-Nov-20 | Disposition (other) | 2,800 | $25,000.00 | $70,000,000.00 | (100%) 2.8K to 0 | |
| 26-Jun-20 4:09 PM View: | DWS Municipal Income Trust (KTF) | 25-Jun-20 | Disposition (other) | 39,750 | $5,000.00 | $198,750,000.00 | (100%) 39.75K to 0 | |
| 26-Jun-20 4:05 PM View: | DWS Strategic Municipal Inc... (KSM) | 25-Jun-20 | Disposition (other) | 2,800 | $25,000.00 | $70,000,000.00 | (100%) 2.8K to 0 | |
| 26-Jun-20 4:02 PM View: | Nuveen Dividend Advantage M... (NZF) | 24-Jun-20 | Private Sale | 3,360 | $100,000.00 | $336,000,000.00 | (100%) 3.36K to 0 | |
| 19-Jun-20 4:02 PM View: | Nuveen California Dividend ... (NAC) | 17-Jun-20 | Private Sale | 1,589 | $100,000.00 | $158,900,000.00 | (100%) 1.59K to 0 | |
| 17-Jun-20 4:02 PM View: | Nyli MacKay Definedterm Mun... (MMD) | 15-Jun-20 | Disposition (other) | 350 | $100,000.00 | $35,000,000.00 | (100%) 0.35K to 0 | |
| 07-Apr-20 4:05 PM View: | Western Asset Intermediate ... (SBI) | 03-Apr-20 | Private Sale | 200 | $25,000.00 | $5,000,000.00 | (100%) 0.2K to 0 | |
| 07-Apr-20 4:00 PM View: | Nuveen Insured Dividend Adv... (NVG) | 03-Apr-20 | Private Sale | 1,935 | $100,000.00 | $193,500,000.00 | (100%) 1.94K to 0 | |
| 30-Mar-20 4:26 PM View: | Nuveen Insured Dividend Adv... (NVG) | 27-Mar-20 | Sale | 656 | $100,000.00 | $65,600,000.00 | (25%) 2.59K to 1.94K | |
| 30-Mar-20 4:45 PM View: | Nuveen Insured New York Tax... (NRK) | 27-Mar-20 | Sale | 721 | $100,000.00 | $72,100,000.00 | (100%) 0.72K to 0 | |
| 30-Mar-20 4:13 PM View: | Blackrock MuniYield Insured... (MYI) | 26-Mar-20 | Private Sale | 520 | $100,000.00 | $52,000,000.00 | (100%) 0.52K to 0 | |
| 30-Mar-20 4:26 PM View: | Nuveen Insured Dividend Adv... (NVG) | 26-Mar-20 | Private Sale | 500 | $100,000.00 | $50,000,000.00 | (16%) 3.09K to 2.59K | |
| 30-Mar-20 4:45 PM View: | Nuveen Insured New York Tax... (NRK) | 26-Mar-20 | Sale | 1,000 | $100,000.00 | $100,000,000.00 | (58%) 1.72K to 0.72K | |
| 30-Mar-20 4:45 PM View: | Nuveen Insured New York Tax... (NRK) | 19-Mar-20 | Purchase | 417 | $100,000.00 | $41,700,000.00 | 32% 1.3K to 1.72K | |
| 20-Nov-19 4:07 PM View: | Van Kampen California Value... (VCV) | 18-Nov-19 | Private Sale | 2,083 | $100,000.00 | $208,300,000.00 | (100%) 2.08K to 0 | |
| 20-Nov-19 4:11 PM View: | Van Kampen Advantage Munici... (VKI) | 18-Nov-19 | Private Sale | 2,160 | $100,000.00 | $216,000,000.00 | (100%) 2.16K to 0 | |
| 21-Oct-19 4:26 PM View: | Federated Premier Municipal... (FMN) | 18-Oct-19 | Disposition (other) | 3,268 | $25,000.00 | $81,700,000.00 | (100%) 3.27K to 0 | |
| 04-Oct-19 4:01 PM View: | Mfs California Municipal Fund (CCA) | 03-Oct-19 | Disposition (other) | 977 | $25,000.00 | $24,425,000.00 | (100%) 0.98K to 0 | |
| 24-Jun-19 12:07 PM View: | Nuveen Insured Dividend Adv... (NVG) | 20-Jun-19 | Private Sale | 1,790 | $100,000.00 | $179,000,000.00 | (100%) 1.79K to 0 | |
| 21-Jun-19 12:18 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 19-Jun-19 | Private Sale | 826 | $100,000.00 | $82,600,000.00 | (100%) 0.83K to 0 | |
| 21-Jun-19 12:25 PM View: | BlackRock Muniyield Arizona... (MZA) | 19-Jun-19 | Private Sale | 373 | $100,000.00 | $37,300,000.00 | (100%) 0.37K to 0 | |
| 21-Jun-19 12:26 PM View: | Blackrock MuniYield Califor... (MYC) | 19-Jun-19 | Private Sale | 1,059 | $100,000.00 | $105,900,000.00 | (100%) 1.06K to 0 | |
| 21-Jun-19 12:33 PM View: | BlackRock MuniYield New Jer... (MYJ) | 19-Jun-19 | Private Sale | 1,800 | $100,000.00 | $180,000,000.00 | (100%) 1.8K to 0 | |
| 21-Jun-19 12:21 PM View: | BlackRock Massachusetts Hea... (MHE) | 19-Jun-19 | Private Sale | 185 | $100,000.00 | $18,500,000.00 | (100%) 0.18K to 0 | |
| 21-Jun-19 12:31 PM View: | Blackrock MuniYield Florida... (MYF) | 19-Jun-19 | Private Sale | 594 | $100,000.00 | $59,400,000.00 | (100%) 0.59K to 0 | |
| 21-Jun-19 12:23 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Jun-19 | Private Sale | 1,425 | $100,000.00 | $142,500,000.00 | (100%) 1.43K to 0 | |
| 21-Jun-19 12:30 PM View: | Blackrock Muniyield Califor... (MCA) | 19-Jun-19 | Private Sale | 1,665 | $100,000.00 | $166,500,000.00 | (100%) 1.67K to 0 | |
| 14-Feb-19 10:00 PM View: | Blackrock MuniYield Insured... (MYI) | 13-Feb-19 | Private Sale | 710 | $100,000.00 | $71,000,000.00 | (100%) 0.71K to 0 | |
| 25-Jan-19 12:55 PM View: | BlackRock MuniYield Michiga... (MIY) | 24-Jan-19 | Private Sale | 2,319 | $100,000.00 | $231,900,000.00 | (100%) 2.32K to 0 | |
| 25-Jan-19 12:50 PM View: | BlackRock MuniYield New Yor... (MYN) | 24-Jan-19 | Private Sale | 2,477 | $100,000.00 | $247,700,000.00 | (100%) 2.48K to 0 | |
| 18-Jan-19 12:35 PM View: | Blackrock MuniYield Insured... (MYI) | 17-Jan-19 | Private Sale | 3,564 | $100,000.00 | $356,400,000.00 | (100%) 3.56K to 0 | |
| 12-Jul-18 4:07 PM View: | Consumer Portfolio Services... (CPSS) | 10-Jul-18 | Market Sale | 5 | $4.00 | $20.00 | (< 1%) 2.0M to 2.0M | (5%) |
| 12-Jul-18 4:07 PM View: | Consumer Portfolio Services... (CPSS) | 10-Jul-18 | Exercise (in-the money or at-the-money) | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 22-Jun-18 4:09 PM View: | Nuveen Insured Dividend Adv... (NVG) | 20-Jun-18 | Private Sale | 1,800 | $100,000.00 | $180,000,000.00 | (100%) 1.8K to 0 | |
| 13-Jun-18 4:06 PM View: | BlackRock New Jersey Munici... (BLJ) | 11-Jun-18 | Disposition (other) | 187 | $100,000.00 | $18,700,000.00 | (100%) 0.19K to 0 | |
| 13-Jun-18 4:08 PM View: | BlackRock MuniYield New Jer... (MYJ) | 11-Jun-18 | Acquisition (other) | 778 | $100,000.00 | $77,800,000.00 | 76% 1.02K to 1.8K | |
| 13-Jun-18 4:03 PM View: | BlackRock New Jersey Munici... (BNJ) | 11-Jun-18 | Disposition (other) | 591 | $100,000.00 | $59,100,000.00 | (100%) 0.59K to 0 | |
| 16-Apr-18 4:17 PM View: | Western Asset Managed Munic... (MMU) | 12-Apr-18 | Private Sale | 1,000 | $25,000.00 | $25,000,000.00 | (100%) 1.0K to 0 | |
| 05-Dec-17 4:09 PM View: | Federated Premier Municipal... (FMN) | 17-Nov-17 | Acquisition (other) | 1,847 | $25,000.00 | $46,175,000.00 | 130% 1.42K to 3.27K | |
| 05-Dec-17 4:04 PM View: | Federated Premier Intermedi... (FPT) | 17-Nov-17 | Disposition (other) | 1,847 | $25,000.00 | $46,175,000.00 | (100%) 1.85K to 0 | |
| 20-Oct-17 4:11 PM View: | BlackRock Maryland Municipa... (BZM) | 18-Oct-17 | Private Sale | 36 | $100,000.00 | $3,600,000.00 | (100%) 36 to 0 | |
| 18-Oct-17 6:16 PM View: | BlackRock Maryland Municipa... (BZM) | 16-Oct-17 | Private Sale | 62 | $100,000.00 | $6,200,000.00 | (63%) 98 to 36 | |
| 21-Aug-17 4:02 PM View: | Western Asset Intermediate ... (SBI) | 17-Aug-17 | Private Sale | 728 | $25,000.00 | $18,200,000.00 | (100%) 0.73K to 0 |