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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-10 11:03 AM View:  | Putnam Municipal Opportunit... (PMO) | 15-Nov-10 | Market Purchase | 2,700 | $11.38 | $30,726.00 | 1% 201.68K to 204.38K | 51% |
| 15-Nov-10 12:41 PM View: | Putnam Municipal Opportunit... (PMO) | 12-Nov-10 | Market Purchase | 800 | $11.52 | $9,216.00 | < 1% 199.51K to 200.31K | 49% |
| 15-Nov-10 12:32 PM View: | Putnam Municipal Opportunit... (PMO) | 11-Nov-10 | Market Purchase | 5,900 | $11.56 | $68,204.00 | 3% 193.61K to 199.51K | 49% |
| 29-Jan-10 11:14 AM View: | Insured Municipal Income Fu... (SPE) | 28-Jan-10 | Private Sale | 100,450 | $14.18 | $1,424,380.00 | (100%) 100.45K to 0 | |
| 03-Dec-09 11:59 AM View: | Insured Municipal Income Fu... (SPE) | 01-Dec-09 | Market Purchase | 10,100 | $13.68 | $138,168.00 | 11% 90.35K to 100.45K | 11% |
| 03-Dec-09 11:55 AM View: | Insured Municipal Income Fu... (SPE) | 27-Nov-09 | Market Purchase | 2,318 | $13.76 | $31,895.70 | 3% 88.03K to 90.35K | 11% |
| 16-Oct-09 4:34 PM View: | Putnam Municipal Opportunit... (PMO) | 15-Oct-09 | Market Purchase | 5,126 | $11.03 | $56,539.80 | 3% 189.25K to 194.38K | 69% |
| 20-Oct-09 2:45 PM View: | Investment Grade Municipal ... (PPM) | 15-Oct-09 | Market Purchase | 3,600 | $13.71 | $49,356.00 | 15% 23.95K to 27.55K | < 1% |
| 16-Oct-09 4:31 PM View: | Putnam Municipal Opportunit... (PMO) | 14-Oct-09 | Market Purchase | 1,800 | $11.20 | $20,160.00 | < 1% 187.45K to 189.25K | 67% |
| 16-Oct-09 4:27 PM View: | Putnam Municipal Opportunit... (PMO) | 12-Oct-09 | Market Purchase | 3,500 | $11.24 | $39,340.00 | 2% 183.95K to 187.45K | 66% |
| 16-Oct-09 4:23 PM View: | Putnam Municipal Opportunit... (PMO) | 09-Oct-09 | Market Purchase | 3,200 | $11.36 | $36,352.00 | 2% 180.75K to 183.95K | 64% |
| 16-Oct-09 4:05 PM View: | Putnam Municipal Opportunit... (PMO) | 08-Oct-09 | Market Purchase | 400 | $11.47 | $4,588.00 | < 1% 180.35K to 180.75K | 63% |
| 16-Oct-09 3:44 PM View: | Putnam Municipal Opportunit... (PMO) | 06-Oct-09 | Market Purchase | 900 | $11.54 | $10,386.00 | < 1% 179.45K to 180.35K | 62% |
| 16-Oct-09 3:39 PM View: | Putnam Municipal Opportunit... (PMO) | 05-Oct-09 | Market Purchase | 600 | $11.51 | $6,906.00 | < 1% 178.85K to 179.45K | 62% |
| 16-Oct-09 3:36 PM View: | Putnam Municipal Opportunit... (PMO) | 02-Oct-09 | Market Purchase | 3,000 | $11.44 | $34,320.00 | 2% 175.85K to 178.85K | 63% |
| 16-Oct-09 3:31 PM View: | Putnam Municipal Opportunit... (PMO) | 01-Oct-09 | Market Purchase | 274 | $11.43 | $3,131.82 | < 1% 175.58K to 175.85K | 63% |
| 29-Sep-09 2:56 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Sep-09 | Market Purchase | 2,300 | $11.34 | $26,082.00 | 1% 173.28K to 175.58K | 65% |
| 29-Sep-09 2:49 PM View: | Putnam Municipal Opportunit... (PMO) | 24-Sep-09 | Market Purchase | 6,400 | $11.33 | $72,512.00 | 4% 166.88K to 173.28K | 65% |
| 29-Sep-09 2:43 PM View: | Putnam Municipal Opportunit... (PMO) | 18-Sep-09 | Market Purchase | 1,000 | $11.30 | $11,300.00 | < 1% 165.88K to 166.88K | 66% |
| 24-Sep-09 3:40 PM View: | Insured Municipal Income Fu... (SPE) | 04-Sep-09 | Market Purchase | 3,100 | $13.53 | $41,943.00 | 4% 84.93K to 88.03K | 14% |
| 24-Sep-09 3:37 PM View: | Insured Municipal Income Fu... (SPE) | 03-Sep-09 | Market Purchase | 11,900 | $13.48 | $160,412.00 | 16% 73.03K to 84.93K | 14% |
| 24-Sep-09 3:31 PM View: | Insured Municipal Income Fu... (SPE) | 01-Sep-09 | Market Purchase | 100 | $13.39 | $1,339.00 | < 1% 72.93K to 73.03K | 15% |
| 24-Sep-09 3:28 PM View: | Insured Municipal Income Fu... (SPE) | 31-Aug-09 | Market Purchase | 100 | $13.33 | $1,333.00 | < 1% 72.83K to 72.93K | 15% |
| 24-Sep-09 3:24 PM View: | Insured Municipal Income Fu... (SPE) | 21-Aug-09 | Market Purchase | 100 | $13.14 | $1,314.00 | < 1% 72.73K to 72.83K | 17% |
| 24-Sep-09 3:16 PM View: | Insured Municipal Income Fu... (SPE) | 13-Aug-09 | Market Purchase | 6,400 | $12.99 | $83,136.00 | 10% 66.33K to 72.73K | 19% |
| 10-Sep-09 3:56 PM View: | Putnam Municipal Opportunit... (PMO) | 10-Aug-09 | Market Purchase | 5,100 | $10.31 | $52,581.00 | 3% 160.78K to 165.88K | 83% |
| 10-Sep-09 3:50 PM View: | Putnam Municipal Opportunit... (PMO) | 07-Aug-09 | Market Purchase | 4,624 | $10.31 | $47,673.40 | 3% 156.16K to 160.78K | 83% |
| 10-Sep-09 3:44 PM View: | Putnam Municipal Opportunit... (PMO) | 22-Jul-09 | Market Purchase | 12,600 | $10.11 | $127,386.00 | 9% 143.56K to 156.16K | 87% |
| 10-Sep-09 3:37 PM View: | Putnam Municipal Opportunit... (PMO) | 21-Jul-09 | Market Purchase | 9,314 | $10.15 | $94,537.10 | 7% 134.24K to 143.56K | 88% |
| 10-Sep-09 3:24 PM View: | Putnam Municipal Opportunit... (PMO) | 20-Jul-09 | Market Purchase | 1,559 | $10.10 | $15,745.90 | 1% 132.68K to 134.24K | 89% |