| Mar 27, 2024 | BFZBLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | PPurchase | 23,774 | $11.77 | $279,820 | |
| Mar 27, 2024 | FMNFederated Hermes Premier Municipal Income Fund | PPurchase | 6,042 | $11.05 | $66,764 | |
| Mar 27, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 6,788 | $12.18 | $82,678 | |
| Mar 25, 2024 | BFZBLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | PPurchase | 17,184 | $11.79 | $202,599 | |
| Mar 20, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 18,383 | $8.12 | $149,270 | |
| Mar 20, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 9,550 | $12.22 | $116,701 | |
| Mar 12, 2024 | BFZBLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | PPurchase | 35,703 | $11.95 | $426,651 | |
| Mar 12, 2024 | FMNFederated Hermes Premier Municipal Income Fund | PPurchase | 15,489 | $11.17 | $173,012 | |
| Mar 12, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 30,534 | $8.93 | $272,669 | |
| Mar 12, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 7,244 | $12.20 | $88,377 | |
| Mar 11, 2024 | FMNFederated Hermes Premier Municipal Income Fund | PPurchase | 2,449 | $11.15 | $27,306 | |
| Mar 11, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 7,098 | $12.16 | $86,312 | |
| Mar 6, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 21,556 | $12.08 | $260,396 | |
| Mar 4, 2024 | FMNFederated Hermes Premier Municipal Income Fund | PPurchase | 8,384 | $11.06 | $92,727 | |
| Mar 4, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 5,666 | $8.76 | $49,634 | |
| Mar 4, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 2,380 | $12.00 | $28,560 | |
| Feb 5, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 44,725 | $8.01 | $358,247 | |
| Feb 5, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 80,107 | $8.65 | $692,926 | |
| Feb 5, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 69,158 | $11.94 | $825,747 | |
| Feb 1, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 1,441 | $7.86 | $11,326 | |
| Jan 31, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 17,454 | $7.85 | $137,014 | |
| Jan 31, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 17,517 | $8.49 | $148,719 | |
| Jan 18, 2024 | FMNFederated Hermes Premier Municipal Income Fund | PPurchase | 3,295 | $11.00 | $36,245 | |
| Jan 18, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 6,464 | $7.99 | $51,647 | |
| Jan 18, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 56,706 | $8.58 | $486,537 | |
| Jan 18, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 17,723 | $11.83 | $209,663 | |
| Jan 16, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 736 | $8.13 | $5,984 | |
| Jan 16, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 100 | $11.97 | $1,197 | |
| Jan 12, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 41,363 | $8.07 | $333,799 | |
| Jan 12, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 44,247 | $12.01 | $531,406 | |
| Jan 10, 2024 | MAVPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | PPurchase | 409 | $8.08 | $3,305 | |
| Jan 10, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 11,141 | $11.99 | $133,581 | |
| Jan 8, 2024 | ENXEATON VANCE NEW YORK MUNICIPAL BOND FUND | PPurchase | 19,040 | $9.65 | $183,736 | |
| Jan 8, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 18,390 | $11.88 | $218,473 | |
| Jan 3, 2024 | MHIPIONEER MUNICIPAL HIGH INCOME FUND, INC. | PPurchase | 22,834 | $8.69 | $198,427 | |
| Jan 3, 2024 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | PPurchase | 9,280 | $11.81 | $109,597 | |