| 2023-11-03 | JPMorgan Chase Bank, N.A. | | Sell | Remarketable Variable Rate MuniFund Term Preferred Shares | -50.0 | 815 | $0.0 | J |
| 2022-11-28 | JPMorgan Chase Bank, N.A. | | Sell | Remarketable Variable Rate MuniFund Term Preferred Shares, S | -110.0 | 865 | $0.0 | S |
| 2021-07-20 | CITIGROUP INC | | Sell | Variable Rate Municipal Term Preferred Shares, Series 2019/3 | -3900.0 | 0 | $25,000.0 | J |
| 2016-03-24 | CITIGROUP INC | | Sell | Variable Rate Municipal Term Preferred Shares Series 2016/9 | -3675.0 | 0 | $25,000.0 | J |
| 2012-09-12 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -486.0 | 0 | $23,750.0 | S |
| 2012-09-07 | MORGAN STANLEY | | Sell | Municipal Auction Rate Cumulative Preferred | -432.0 | 0 | $25,000.0 | S |
| 2008-09-16 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -74.0 | 486 | $25,000.0 | J |
| 2008-09-15 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -58.0 | 560 | $25,000.0 | J |
| 2008-02-19 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -1.0 | 618 | $25,000.0 | J |
| 2008-02-12 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -3.0 | 619 | $25,000.0 | J |
| 2008-01-16 | BED BATH & BEYOND INC | | Sell | Municipal Auction Rate Cumulative Preferred | -5.0 | 575 | $25,000.0 | J |