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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 10:35 AM View:  | Tax Free Target Maturity Fu... (PRTFTM) | 19-Nov-24 | Purchase | 19,400 | $0.67 | $12,998.00 | < 1% 3.72M to 3.74M | |
| 09-Oct-24 3:59 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 08-Oct-24 | Purchase | 12,699 | $0.69 | $8,762.31 | < 1% 3.67M to 3.68M | |
| 27-Sep-24 4:42 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 26-Sep-24 | Purchase | 67,320 | $0.70 | $47,124.00 | 2% 3.6M to 3.67M | |
| 12-Jul-24 1:04 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 11-Jul-24 | Purchase | 26,330 | $0.67 | $17,641.10 | < 1% 3.58M to 3.6M | |
| 25-Jun-24 11:43 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 13-Jun-24 | Purchase | 10,010 | $0.67 | $6,706.70 | < 1% 3.57M to 3.58M | |
| 13-Mar-24 11:24 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 12-Mar-24 | Purchase | 29,284 | $0.55 | $16,106.20 | < 1% 3.54M to 3.57M | |
| 20-Feb-24 9:28 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 16-Feb-24 | Purchase | 16,451 | $0.52 | $8,554.52 | < 1% 3.52M to 3.54M | |
| 08-Feb-24 11:01 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 07-Feb-24 | Purchase | 20,681 | $0.52 | $10,754.10 | < 1% 3.5M to 3.52M | |
| 04-Jan-24 10:09 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 03-Jan-24 | Purchase | 22,584 | $0.50 | $11,292.00 | < 1% 3.48M to 3.5M | |
| 31-Oct-23 2:29 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 30-Oct-23 | Purchase | 35,500 | $0.48 | $17,040.00 | 1% 3.44M to 3.48M | |
| 26-Oct-23 9:28 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 25-Oct-23 | Purchase | 91,800 | $0.49 | $44,982.00 | 3% 3.35M to 3.44M | |
| 18-Oct-23 9:33 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 17-Oct-23 | Purchase | 49,499 | $0.49 | $24,254.50 | 1% 3.3M to 3.35M | |
| 17-Oct-23 9:33 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 16-Oct-23 | Purchase | 181,924 | $0.50 | $90,962.00 | 6% 3.12M to 3.3M | |
| 12-Oct-23 9:57 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 11-Oct-23 | Purchase | 16,285 | $0.51 | $8,305.35 | < 1% 3.1M to 3.12M | |
| 09-Jun-23 9:37 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 08-Jun-23 | Purchase | 48,978 | $0.46 | $22,529.90 | 2% 3.05M to 3.1M | |
| 31-May-23 1:55 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 30-May-23 | Purchase | 33,580 | $0.43 | $14,439.40 | 1% 3.02M to 3.05M | |
| 17-Apr-23 9:35 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 14-Apr-23 | Purchase | 30,883 | $0.40 | $12,353.20 | 1% 2.99M to 3.02M | |
| 28-Mar-23 7:21 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 27-Mar-23 | Purchase | 84,463 | $0.40 | $33,785.20 | 3% 2.9M to 2.99M | |
| 22-Mar-23 11:08 AM View: | Tax Free Target Maturity Fu... (PRTFTM) | 21-Mar-23 | Purchase | 14,392 | $0.41 | $5,900.72 | < 1% 2.89M to 2.9M | |
| 23-Feb-23 3:11 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 22-Feb-23 | Purchase | 57,928 | $0.43 | $24,909.00 | 2% 2.83M to 2.89M | |
| 18-Jan-23 2:04 PM View: | Tax Free Target Maturity Fu... (PRTFTM) | 17-Jan-23 | Purchase | 40,227 | $0.41 | $16,493.10 | 1% 2.79M to 2.83M |