| May 19, 2026 | IQIInvesco Quality Municipal Income Trust | JOther | 1,521 | - | - | |
| May 12, 2026 | CXHMfs Investment Grade Municipal Trust | JOther | 120 | - | - | |
| May 5, 2026 | CMUMfs High Yield Municipal Trust | JOther | 180 | - | - | |
| Apr 30, 2026 | IQIInvesco Quality Municipal Income Trust | JOther | 1,521 | - | - | |
| Feb 25, 2026 | PMLPimco Municipal Income Fund II | JOther | 1,212 | - | - | |
| Jan 14, 2026 | NACNuveen California Quality Municipal Income Fund | JOther | 240 | - | - | |
| Sep 8, 2025 | IIMInvesco Value Municipal Income Trust | JOther | 300 | - | - | |
| Sep 8, 2025 | VGMInvesco Trust for Investment Grade Municipals | JOther | 500 | - | - | |
| Sep 8, 2025 | VMOInvesco Municipal Opportunity Trust | JOther | 624 | - | - | |
| Aug 5, 2025 | PMLPimco Municipal Income Fund II | JOther | 525 | - | - | |
| Aug 5, 2025 | PMXPimco Municipal Income Fund III | JOther | 343 | - | - | |
| Aug 5, 2025 | PCKPimco California Municipal Income Fund II | JOther | 275 | - | - | |
| Aug 5, 2025 | PCQPimco California Municipal Income Fund | JOther | 546 | - | - | |
| Aug 5, 2025 | PZCPimco California Municipal Income Fund III | JOther | 271 | - | - | |
| Aug 5, 2025 | PMFPimco Municipal Income Fund | JOther | 182 | - | - | |
| Jun 2, 2025 | IQIInvesco Quality Municipal Income Trust | JOther | 268 | - | - | |
| May 20, 2025 | NMCONuveen Municipal Credit Opportunities Fund | JOther | 990 | - | - | |
| May 2, 2025 | NMCONuveen Municipal Credit Opportunities Fund | JOther | 110 | - | - | |
| Oct 18, 2024 | KSMDws Strategic Municipal Income Trust | JOther | 600 | - | - | |
| Sep 13, 2024 | CMUMfs High Yield Municipal Trust | JOther | 510 | - | - | |
| Sep 13, 2024 | CXHMfs Investment Grade Municipal Trust | JOther | 372 | - | - | |
| Sep 13, 2024 | CXEMfs High Income Municipal Trust | JOther | 692 | - | - | |
| Sep 3, 2024 | CMUMfs High Yield Municipal Trust | JOther | 13 | - | - | |
| Sep 3, 2024 | CXHMfs Investment Grade Municipal Trust | JOther | 10 | - | - | |
| Sep 3, 2024 | CXEMfs High Income Municipal Trust | JOther | 21 | - | - | |
| Aug 20, 2024 | MFMMfs Municipal Income Trust | JOther | 967 | - | - | |
| Aug 6, 2024 | MFMMfs Municipal Income Trust | JOther | 171 | - | - | |
| Aug 6, 2024 | CXEMfs High Income Municipal Trust | JOther | 102 | - | - | |
| Aug 6, 2024 | CMUMfs High Yield Municipal Trust | JOther | 77 | - | - | |
| Aug 6, 2024 | CXHMfs Investment Grade Municipal Trust | JOther | 56 | - | - | |
| Jul 3, 2024 | PMFPimco Municipal Income Fund | JOther | 182 | - | - | |
| Jul 3, 2024 | PMXPimco Municipal Income Fund III | JOther | 343 | - | - | |
| Jul 3, 2024 | PMLPimco Municipal Income Fund II | JOther | 687 | - | - | |
| Jul 1, 2024 | PZCPimco California Municipal Income Fund III | JOther | 271 | - | - | |
| Jul 1, 2024 | PCQPimco California Municipal Income Fund | JOther | 244 | - | - | |
| Jul 1, 2024 | PNIPimco New York Municipal Income Fund II | JOther | 149 | - | - | |
| Jul 1, 2024 | PCKPimco California Municipal Income Fund II | JOther | 275 | - | - | |
| Jun 4, 2024 | VGMInvesco Trust for Investment Grade Municipals | JOther | 410 | - | - | |
| Jun 4, 2024 | VMOInvesco Municipal Opportunity Trust | JOther | 552 | - | - | |
| Jun 4, 2024 | IIMInvesco Value Municipal Income Trust | JOther | 350 | - | - | |
| Jun 4, 2024 | IQIInvesco Quality Municipal Income Trust | JOther | 316 | - | - | |
| Jan 29, 2024 | CAFLXPimco California Flexible Municipal Income Fund | JOther | 250 | - | - | |
| Dec 21, 2023 | MVTBlackrock Munivest Fund II, Inc. | JOther | 777 | - | - | |
| Dec 21, 2023 | MUEBlackrock Muniholdings Quality Fund II, Inc. | JOther | 780 | - | - | |
| Dec 21, 2023 | BFKBlackrock Municipal Income Trust | JOther | 1,541 | - | - | |
| Dec 21, 2023 | BLEBlackrock Municipal Income Trust II | JOther | 1,741 | - | - | |
| Dec 21, 2023 | MVFBlackrock Munivest Fund, Inc. | JOther | 1,536 | - | - | |
| Dec 21, 2023 | MHDBlackrock Muniholdings Fund, Inc. | JOther | 2,140 | - | - | |
| Dec 21, 2023 | BKNBlackrock Investment Quality Municipal Trust, Inc. | JOther | 678 | - | - | |
| Dec 21, 2023 | BYMBlackrock Municipal Income Quality Trust | JOther | 976 | - | - | |
