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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-18 4:55 PM View:  | Dreyfus Strategic Municipal... (DSM) | 02-Mar-18 | Disposition (other) | 506 | $23,750.00 | $12,017,500.00 | (100%) 0.51K to 0 | |
| 06-Mar-18 4:57 PM View: | Dreyfus Strategic Municipal... (LEO) | 02-Mar-18 | Disposition (other) | 750 | $23,750.00 | $17,812,500.00 | (100%) 0.75K to 0 | |
| 01-Mar-16 5:12 PM View: | Eaton Vance Michigan Munici... (EMI) | 26-Feb-16 | Disposition (other) | 75 | $23,875.00 | $1,790,620.00 | (100%) 75 to 0 | |
| 14-Dec-15 4:40 PM View: | Eaton Vance Insured Michiga... (MIW) | 11-Dec-15 | Disposition (other) | 61 | $23,875.00 | $1,456,380.00 | (100%) 61 to 0 | |
| 13-Mar-15 4:19 PM View: | Western Asset Municipal Par... (MNP) | 11-Mar-15 | Disposition (other) | 828 | $45,000.00 | $37,260,000.00 | (100%) 0.83K to 0 | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 06-Jan-14 | Disposition (other) | 69 | $25,000.00 | $1,725,000.00 | (8%) 0.82K to 0.75K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 03-Jan-14 | Disposition (other) | 26 | $25,000.00 | $650,000.00 | (3%) 0.84K to 0.82K | |
| 01-May-15 5:49 PM View: | Dreyfus Strategic Municipal... (DSM) | 02-Jan-14 | Disposition (other) | 33 | $25,000.00 | $825,000.00 | (6%) 0.54K to 0.51K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 02-Jan-14 | Disposition (other) | 103 | $25,000.00 | $2,575,000.00 | (11%) 0.95K to 0.84K | |
| 01-May-15 5:49 PM View: | Dreyfus Strategic Municipal... (DSM) | 31-Dec-13 | Disposition (other) | 37 | $25,000.00 | $925,000.00 | (6%) 0.58K to 0.54K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 31-Dec-13 | Disposition (other) | 17 | $25,000.00 | $425,000.00 | (2%) 0.96K to 0.95K | |
| 01-May-15 5:49 PM View: | Dreyfus Strategic Municipal... (DSM) | 30-Dec-13 | Disposition (other) | 70 | $25,000.00 | $1,750,000.00 | (11%) 0.65K to 0.58K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 30-Aug-13 | Disposition (other) | 19 | $25,000.00 | $475,000.00 | (2%) 0.98K to 0.96K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 29-Aug-13 | Disposition (other) | 26 | $25,000.00 | $650,000.00 | (4%) 0.67K to 0.65K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 29-Aug-13 | Disposition (other) | 38 | $25,000.00 | $950,000.00 | (4%) 1.02K to 0.98K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 28-Aug-13 | Disposition (other) | 38 | $25,000.00 | $950,000.00 | (4%) 1.06K to 1.02K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 27-Aug-13 | Disposition (other) | 30 | $25,000.00 | $750,000.00 | (4%) 0.7K to 0.67K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 27-Aug-13 | Disposition (other) | 12 | $25,000.00 | $300,000.00 | (1%) 1.07K to 1.06K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 26-Aug-13 | Disposition (other) | 56 | $25,000.00 | $1,400,000.00 | (7%) 0.76K to 0.7K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 26-Aug-13 | Disposition (other) | 52 | $25,000.00 | $1,300,000.00 | (5%) 1.12K to 1.07K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 18-Feb-11 | Disposition (other) | 2 | $25,000.00 | $50,000.00 | (< 1%) 1.13K to 1.12K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 17-Feb-11 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 0.76K to 0.76K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 17-Feb-11 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 1.13K to 1.13K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 16-Feb-11 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 1.13K to 1.13K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 15-Feb-11 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 0.76K to 0.76K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 15-Feb-11 | Disposition (other) | 1 | $25,000.00 | $25,000.00 | (< 1%) 1.13K to 1.13K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 14-Feb-11 | Disposition (other) | 6 | $25,000.00 | $150,000.00 | (< 1%) 0.77K to 0.76K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 14-Feb-11 | Disposition (other) | 4 | $25,000.00 | $100,000.00 | (< 1%) 1.14K to 1.13K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 21-Jan-11 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (< 1%) 1.15K to 1.14K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 20-Jan-11 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (1%) 0.78K to 0.77K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 20-Jan-11 | Disposition (other) | 16 | $25,000.00 | $400,000.00 | (1%) 1.16K to 1.15K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 19-Jan-11 | Disposition (other) | 16 | $25,000.00 | $400,000.00 | (1%) 1.18K to 1.16K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 18-Jan-11 | Disposition (other) | 32 | $25,000.00 | $800,000.00 | (4%) 0.81K to 0.78K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 18-Jan-11 | Disposition (other) | 26 | $25,000.00 | $650,000.00 | (2%) 1.2K to 1.18K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 19-Nov-10 | Disposition (other) | 4 | $25,000.00 | $100,000.00 | (< 1%) 1.21K to 1.2K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 18-Nov-10 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (< 1%) 1.22K to 1.21K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 17-Nov-10 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (< 1%) 1.23K to 1.22K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 16-Nov-10 | Disposition (other) | 32 | $25,000.00 | $800,000.00 | (4%) 0.84K to 0.81K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 16-Nov-10 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 1.23K to 1.23K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 15-Nov-10 | Disposition (other) | 12 | $25,000.00 | $300,000.00 | (< 1%) 1.24K to 1.23K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 03-Sep-10 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 1.24K to 1.24K | |
| 01-May-15 6:06 PM View: | Dreyfus Strategic Municipal... (LEO) | 02-Sep-10 | Disposition (other) | 7 | $25,000.00 | $175,000.00 | (< 1%) 1.25K to 1.24K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 01-Sep-10 | Disposition (other) | 6 | $25,000.00 | $150,000.00 | (< 1%) 1.26K to 1.25K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 31-Aug-10 | Disposition (other) | 2 | $25,000.00 | $50,000.00 | (< 1%) 1.26K to 1.26K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 30-Aug-10 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (< 1%) 1.27K to 1.26K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 30-Jul-10 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 1.27K to 1.27K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 29-Jul-10 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 0.85K to 0.84K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 29-Jul-10 | Disposition (other) | 6 | $25,000.00 | $150,000.00 | (< 1%) 1.28K to 1.27K | |
| 01-May-15 6:03 PM View: | Dreyfus Strategic Municipal... (LEO) | 28-Jul-10 | Disposition (other) | 6 | $25,000.00 | $150,000.00 | (< 1%) 1.28K to 1.28K | |
| 01-May-15 5:47 PM View: | Dreyfus Strategic Municipal... (DSM) | 27-Jul-10 | Disposition (other) | 4 | $25,000.00 | $100,000.00 | (< 1%) 0.85K to 0.85K |