CIK: 1193637 - Address: Baxter Associates Inc, 1250 W Northwest Highway, Palatine, IL 60067
12 results

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S%ret414-00210-2-0
S%wins100752550757567

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4/16/07 15:38
4/13/07
PCAPutnam California Investment Grade Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDS.a-313.9300-1000D
4/13/07 15:14
4/13/07
PCAPutnam California Investment Grade Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDS-314.7600-1000D
3/28/07 12:28
3/26/07
PCAPutnam California Investment Grade Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S014.850000D
3/28/07 12:25
3/26/07
PMHPutnam Tax Free Health Care FundMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S014.010001D
3/28/07 12:22
3/26/07
PIMPutnam Master Intermediate Income TrustFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S06.531000D1614931100001166
3/28/07 12:19
3/26/07
PPTPutnam Premier Income TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S06.603000D191310522100000-1-2
3/28/07 12:03
3/26/07
PMNPutnam New York Investment Grade Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S013.750000D
3/28/07 09:58
3/26/07
PCFPutnam High Income Securities FundMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S08.740002D3719144330-10142-1-7
3/28/07 09:55
3/26/07
PGMPutnam Investment Grade Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S010.310000D
3/28/07 09:49
3/26/07
PYMPutnam High Yield Municipal TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S07.530000D
3/28/07 09:28
3/26/07
PMMPutnam Managed Municipal Income TrustMAFundCEFClosed-End FundsBaxter Jameson AILDOTrustee S07.801000D2412732-100-101-1-4-6
10/30/06 13:36
10/27/06
PTMPutnam Managed High Yield TrustMAFundCEFClosed-End FundsBaxter Jameson AILDS-79.070-1-1000D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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