| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/28/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | Sale | Remarketable Variable Rate MuniFund Term Preferred Shares, S | 110 | $0.00 | $0 | | 11/28/2022 |
| 11/28/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | Sale | Remarketable Variable Rate MuniFund Term Preferred Shares, S | 50 | $0.00 | $0 | | 11/28/2022 |
| 11/21/2022 | Invesco Quality Municipal Income Trust | IQI | Sale | Variable Rate Muni Term Preferred Shares, Series 2020/2023-I | 234 | $0.00 | $0 | | 11/21/2022 |
| 11/17/2022 | PIMCO Flexible Municipal Income Fund | PMFLX | Other (acquisition) | Variable Rate MuniFund Term Preferred Shares, Series 2050-B | 1000 | $0.00 | $0 | | 11/17/2022 |
| 11/17/2022 | PIMCO Flexible Municipal Income Fund | PMFLX | Other (acquisition) | Variable Rate MuniFund Term Preferred Shares, Series 2050-B | 1000 | $0.00 | $0 | By Trust | 11/17/2022 |
| 11/16/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | Sale | Variable Rate MuniFund Term Preferred Shares, Series 2050 | 250 | $0.00 | $0 | | 11/16/2022 |
| 11/01/2022 | PIMCO Flexible Municipal Income Fund | PMFLX | Sale | Variable Rate MuniFund Term Preferred Shares, Series 2050-B | 250 | $0.00 | $0 | | 11/01/2022 |
| 04/22/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 2.9k | $0.00 | $0 | | 04/22/2022 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 520 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 1.5k | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 429 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 565 | $0.00 | $0 | | 04/12/2021 |
| 03/08/2021 | BLACKROCK MUNICIPAL BOND TRUST | BBK | Sale | Series W-7 Variable Rate Muni Term Preferred Shares | 799 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Sale | Series W-7 Variable Rate Muni Term Preferred Shares | 550 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | Sale | Series W-7 Variable Rate Muni Term Preferred Shares | 422 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Series W-7 Variable Rate Muni Term Preferred Shares | 2.6k | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Sale | Series W-7 Variable Rate Muni Term Preferred Shares | 870 | $0.00 | $0 | | 03/08/2021 |
| 02/27/2020 | Nuveen Municipal Credit Opportunities Fund | NMCO | Other (acquisition) | Series C MuniFund Preferred Shares | 1.2k | $0.00 | $0 | By Trust | 02/27/2020 |
| 02/27/2020 | Nuveen Municipal Credit Opportunities Fund | NMCO | Other (acquisition) | Series C MuniFund Preferred Shares | 1.2k | $0.00 | $0 | | 02/27/2020 |
| 11/07/2019 | Invesco Municipal Opportunity Trust | VMO | Other (acquisition) | Series 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3.7k | $0.00 | $0 | | 11/07/2019 |
| 11/07/2019 | Invesco Municipal Opportunity Trust | VMO | Other (acquisition) | Series 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3.7k | $0.00 | $0 | By Trust | 11/07/2019 |
| 10/17/2019 | Invesco Trust for Investment Grade Municipals | VGM | Other (acquisition) | Series 2015/6-VGM Variable Rate Muni Term Preferred Shares | 2.7k | $0.00 | $0 | By Trust | 10/17/2019 |
| 10/17/2019 | Invesco Trust for Investment Grade Municipals | VGM | Other (acquisition) | Series 2015/6-VGM Variable Rate Muni Term Preferred Shares | 2.7k | $0.00 | $0 | | 10/17/2019 |
| 08/15/2019 | Invesco Value Municipal Income Trust | IIM | Other (acquisition) | Series 2015/6-IIM Variable Rate Muni Term Preferred Shares | 2.3k | $0.00 | $0 | | 08/15/2019 |
| 08/15/2019 | Invesco Value Municipal Income Trust | IIM | Other (acquisition) | Series 2015/6-IIM Variable Rate Muni Term Preferred Shares | 2.3k | $0.00 | $0 | By Trust | 08/15/2019 |
| 11/06/2018 | Nuveen Municipal Credit Income Fund | NZF | Sale | Series 1 Variable Rate Demand Preferred Shares | 2.7k | $100,000.00 | $268.8M | | 11/06/2018 |
| 11/06/2018 | Nuveen Municipal Credit Income Fund | NZF | Sale | Series 2 Variable Rate Demand Preferred Shares | 2.6k | $100,000.00 | $262.2M | | 11/06/2018 |
| 06/01/2017 | Invesco Value Municipal Income Trust | IIM | Purchase | Series 2015/6-IIM Variable Rate Muni Term Preferred Shares | 400 | $100,000.00 | $40M | | 06/01/2017 |
| 02/02/2015 | Invesco Value Municipal Income Trust | IIM | Purchase | Series 2015/6-IIM Variable Rate Muni Term Preferred Shares | 500 | $100,000.00 | $50M | | 02/02/2015 |
| 10/15/2012 | Invesco Van Kampen Select Sector Municipal Trust | VKL | Other (disposition) | Series 2015/6-VKL Variable Rate Muni Term Preferred Shares | 709 | $0.00 | $0 | | 05/09/2012 |
| 10/15/2012 | Invesco Municipal Opportunity Trust | VMO | Other (acquisition) | Series 2015/6-VMO Variable Rate Muni Term Preferred Shares | 1.8k | $0.00 | $0 | | 05/09/2012 |
| 10/15/2012 | Invesco Municipal Premium Income Trust | PIA | Other (disposition) | Series 2015/6-PIA Variable Rate Muni Term Preferred Shares | 575 | $0.00 | $0 | | 05/08/2012 |
| 10/15/2012 | Invesco Value Municipal Trust | IMT | Other (disposition) | Series 2015/6-IMT Variable Rate Muni Term Preferred Shares | 559 | $0.00 | $0 | | 05/09/2012 |
| 10/15/2012 | Invesco Value Municipal Income Trust | IIM | Other (acquisition) | Series 2015/6-IIM Variable Rate Muni Term Preferred Shares | 719 | $0.00 | $0 | | 05/09/2012 |
| 10/15/2012 | Invesco Van Kampen Trust for Value Municipals | VIM | Other (disposition) | Series 2015/6-VIM Variable Rate Muni Term Preferred Shares | 522 | $0.00 | $0 | | 05/08/2012 |
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