| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Company | J | Variable Rate MuniFund Term Preferred Shares | |||||
| Wells Fargo Municipal Capital Strategies, LLC | J | Variable Rate MuniFund Term Preferred Shares | |||||
| Bank of America Corporation | S | Auction Rate Preferred | |||||
| Bank of America Na | S | Auction Rate Preferred | |||||
| Blue Ridge Investments, L.L.C. | S | Auction Rate Preferred |