3/30/20 16:45 | 3/19/20 | NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 41,700 | 100,000 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/2/17 16:07 | 6/1/17 | VCV | Invesco California Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 20,000 | 100,000 | 0 | 0 | 11 | 2 | I | | | | | | | | | | | | | | |
9/30/16 16:55 | 9/28/16 | NAC | Nuveen California Dividend Advantage Municipal Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 5,500 | 100,000 | 2 | 0 | 6 | 1 | I | 29 | 16 | 3 | -2 | -2 | -2 | 1 | -2 | 0 | -2 | -8 | -13 | -10 | |
9/30/16 16:49 | 9/28/16 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 31,000 | 25,000 | 1 | 1 | 34 | 5 | I | 30 | 15 | 4 | 2 | -1 | 1 | -1 | -1 | 0 | -2 | -7 | -8 | -7 | |
9/27/16 17:05 | 9/23/16 | MNP | Western Asset Municipal Partners Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 12,500 | 50,000 | 0 | 0 | 99 | 1 | I | 27 | 20 | 6 | -1 | -5 | -3 | 1 | 2 | 0 | -2 | -6 | -13 | -9 | |
9/27/16 17:03 | 9/23/16 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 20,200 | 25,000 | 0 | 1 | 200 | 1 | I | 17 | 13 | 4 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | -2 | -10 | -8 | |
9/16/16 17:02 | 9/14/16 | NRK | Nuveen New York Amt-Free Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 30,000 | 100,000 | 2 | 0 | 82 | 1 | I | 24 | 20 | 9 | 1 | -2 | -2 | -1 | 0 | 1 | 1 | -4 | -9 | -8 | |
9/14/16 16:23 | 9/12/16 | NRK | Nuveen New York Amt-Free Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.m | 36,500 | 100,000 | 2 | 0 | 240 | 1 | I | 22 | 19 | 9 | 1 | -2 | -1 | -1 | -2 | 0 | 0 | -4 | -10 | -8 | |
9/14/16 16:17 | 9/12/16 | NKX | Nuveen California Amt-Free Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 31,500 | 100,000 | 1 | 0 | | 0 | I | 36 | 23 | 8 | 3 | -1 | -2 | -2 | -3 | -1 | -1 | -8 | -16 | -13 | |
6/17/16 14:20 | 6/16/16 | NVG | Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | MA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 180,000 | 100,000 | 6 | 2 | New | 2 | I | 30 | 23 | 17 | 9 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | -9 | |
3/30/15 16:34 | 3/27/15 | GDV | Gabelli Dividend & Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 84.00 | 3 | 0 | 0 | 4 | I | 32 | 8 | 2 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 2 | 1 | -13 | -8 |
2/3/15 16:37 | 2/2/15 | FTF | Franklin Ltd Duration Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 85.00 | 1 | 0 | 0 | 2 | I | -8 | 0 | -1 | 0 | 2 | -1 | 0 | 0 | 0 | 1 | 2 | 3 | -1 | -7 |
12/24/14 11:23 | 12/23/14 | GGT | Gabelli Multimedia Trust Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 71.00 | 1 | 0 | 0 | 1 | I | 65 | -3 | 11 | 13 | 11 | 6 | 7 | 3 | 1 | -4 | -4 | -9 | -6 | -18 |
11/19/14 10:58 | 11/18/14 | PCN | Pimco Corporate & Income Strategy Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 75.00 | 1 | 0 | 0 | 4 | I | 12 | 14 | -2 | -2 | 1 | 0 | -2 | -1 | 0 | 1 | 1 | -1 | -1 | -7 |
10/10/14 10:46 | 10/9/14 | GGT | Gabelli Multimedia Trust Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 72.00 | 1 | 0 | 0 | 1 | I | 43 | 7 | -8 | -7 | -7 | -7 | -4 | -3 | -2 | -5 | 8 | 13 | 11 | 0 |
7/30/14 16:31 | 7/28/14 | EDMC | Education Management Corporation | DE | PerSv | EduSv | Educational Services | Citigroup Inc | NY | T | | P | 1 | 1.53 | 0 | 1 | 0 | 634 | I | | | | | | | | | | | | | | |
7/9/14 16:18 | 7/7/14 | EDMC | Education Management Corporation | DE | PerSv | EduSv | Educational Services | Citigroup Inc | NY | T | | P | 1 | 1.73 | 0 | 0 | 0 | 634 | I | | | | | | | | | | | | | | |
6/20/14 11:20 | 6/19/14 | FPT | Federated Premier Intermediate Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 19,175 | 25,000 | 0 | 1 | 71 | 2 | I | -3 | 7 | 11 | 5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
6/20/14 11:18 | 6/19/14 | FMN | Federated Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 17,100 | 25,000 | 0 | 1 | 93 | 1 | I | 7 | 17 | 24 | 6 | 4 | 0 | 3 | 1 | 2 | 0 | 1 | 1 | -1 | 2 |
10/25/13 15:58 | 10/24/13 | PHK | Pimco High Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 25 | 25,000 | 5 | 0 | 0 | 7 | I | 24 | 10 | 2 | 5 | 4 | 2 | 2 | 0 | 1 | 2 | -2 | 2 | 12 | 15 |
4/3/13 16:42 | 10/26/12 | VVR | Invesco Senior Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 125,000 | 100,000 | 5 | 1 | New | 1 | I | 27 | 26 | 17 | 13 | 2 | 2 | 1 | -1 | 2 | 2 | 0 | -2 | -2 | -3 |
3/20/13 16:33 | 6/21/12 | MZA | Blackrock Muniyield Arizona Fund, Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 37,300 | 100,000 | 0 | 0 | New | 0 | I | 45 | 16 | 3 | 0 | -7 | -3 | -5 | 1 | 0 | -1 | 0 | -10 | -13 | -1 |
3/20/13 16:16 | 6/14/12 | BHV | Blackrock Virginia Municipal Bond Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 11,600 | 100,000 | 0 | 0 | New | 0 | I | 29 | 11 | 5 | 5 | 0 | 0 | -2 | -2 | 0 | 1 | 1 | -3 | -27 | -22 |
3/20/13 16:16 | 6/14/12 | BLJ | Blackrock New Jersey Municipal Bond Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 18,700 | 100,000 | 0 | 0 | New | 0 | I | 39 | 9 | -2 | -13 | -9 | -5 | -3 | 2 | 0 | 1 | 5 | -9 | -15 | -9 |
3/20/13 16:15 | 6/14/12 | BZM | Blackrock Maryland Municipal Bond Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 16,000 | 100,000 | 0 | 0 | New | 0 | I | 21 | 7 | -5 | -13 | -1 | -10 | -9 | -7 | 1 | -2 | 3 | -9 | -22 | -13 |
3/20/13 16:05 | 6/14/12 | BPS | Blackrock Pennsylvania Strategic Municipal Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.a | 11,600 | 100,000 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
11/21/12 16:07 | 11/20/12 | KSM | Dws Strategic Municipal Income Trust | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 60,475 | 25,000 | 0 | 2 | New | 2 | I | 45 | 26 | 10 | 1 | 1 | 1 | 0 | 3 | 0 | 0 | -4 | 1 | 1 | -15 |
11/21/12 16:06 | 11/20/12 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 188,865 | 5,000.0 | 1 | 38 | New | 38 | I | 48 | 24 | 11 | 5 | 1 | 3 | 1 | 3 | 1 | 1 | -4 | -2 | -2 | -17 |
11/19/12 16:17 | 11/15/12 | EDMC | Education Management Corporation | DE | PerSv | EduSv | Educational Services | Citigroup Inc | NY | T | | P | 0 | 3.14 | 0 | 0 | 0 | 625 | I | | | | | | | | | | | | | | |
9/19/12 16:25 | 9/17/12 | MFM | Mfs Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 106,475 | 25,000 | 1 | 4 | New | 4 | I | 28 | 24 | 13 | 6 | 2 | 4 | 1 | 1 | 0 | 3 | -1 | 1 | 0 | -16 |
9/19/12 16:24 | 9/17/12 | CCA | Mfs California Municipal Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 24,425 | 25,000 | 0 | 1 | New | 1 | I | 16 | 22 | 13 | 6 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | -2 | -2 | -14 |
9/19/12 16:24 | 9/17/12 | CXE | Mfs High Income Municipal Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 91,875 | 25,000 | 0 | 4 | New | 4 | I | 29 | 29 | 14 | 7 | 3 | 5 | -1 | -1 | 0 | 1 | -5 | -4 | -5 | -16 |
9/14/12 16:13 | 9/12/12 | CMU | Mfs High Yield Municipal Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 71,100 | 25,000 | 0 | 3 | New | 3 | I | 31 | 28 | 14 | 9 | 3 | 4 | 1 | 0 | 2 | 1 | -4 | -3 | -3 | -18 |
8/22/12 16:18 | 7/28/11 | NMP | Nuveen Michigan Premium Income Municipal Fund Inc | MN | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 53,900 | 100,000 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
8/22/12 16:18 | 7/28/11 | NEA | Nuveen Amt-Free Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 67,600 | 100,000 | 1 | 1 | New | 1 | I | 12 | 18 | 5 | 2 | 1 | -1 | 0 | -1 | 0 | 0 | 3 | 5 | 2 | -13 |
8/22/12 16:17 | 7/28/11 | NAZ | Nuveen Arizona Premium Income Municipal Fund Inc | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 28,000 | 100,000 | 0 | 0 | New | 0 | I | 25 | 27 | 7 | 7 | -1 | -2 | -1 | -1 | 0 | 2 | 2 | 4 | 5 | -17 |
8/22/12 16:16 | 7/28/11 | NAD | Nuveen Dividend Advantage Municipal Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 120,400 | 100,000 | 2 | 1 | New | 1 | I | 17 | 22 | 6 | 3 | 0 | -3 | 0 | -1 | 0 | 1 | 4 | 8 | 6 | -10 |
4/5/12 16:16 | 3/23/11 | VTN | Invesco Van Kampen Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 25 | 25,000 | 1 | 0 | 0 | 1 | I | 28 | 26 | 14 | 6 | 1 | 4 | 5 | 1 | 1 | 1 | 0 | 1 | 8 | 8 |
2/3/12 15:01 | 11/8/11 | AKP | Alliance California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 50 | 25,000 | 0 | 0 | 0 | 1 | I | 32 | 25 | 18 | 12 | 6 | 3 | 1 | 0 | -1 | -1 | 3 | 3 | 9 | 7 |
2/3/12 15:00 | 11/15/11 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 48 | 24,083 | 0 | 0 | 0 | 2 | I | 22 | 14 | 8 | 6 | 3 | 3 | 2 | 1 | 0 | 0 | 2 | 2 | 10 | 11 |
2/3/12 14:59 | 11/15/11 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 96 | 24,083 | 1 | 0 | 0 | 8 | I | 28 | 27 | 20 | 11 | 8 | 6 | 3 | 2 | -1 | 1 | -2 | 2 | 9 | 11 |
8/15/11 16:05 | 8/11/11 | NSTC | Ness Technologies Inc | DE | Tech | SwSv | Computer Programming Services | Citigroup Inc | NY | D | | P | 2 | 7.44 | 0 | 0 | 0 | 3,658 | I | | | | | | | | | | | | | | |
7/28/11 16:04 | 7/26/11 | BBK | Blackrock Municipal Bond Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 135 | 22,418 | 0 | 0 | 1 | 1 | I | 23 | -1 | 9 | 3 | -1 | -3 | -3 | -3 | 0 | 3 | 3 | 9 | 22 | 35 |
7/28/11 16:04 | 7/26/11 | BYM | Blackrock Municipal Income Quality Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 90 | 22,418 | 1 | 0 | 0 | 2 | I | 15 | -4 | 7 | 6 | 1 | -2 | -1 | -3 | 0 | 3 | 7 | 9 | 20 | 31 |
7/28/11 16:04 | 7/26/11 | BFK | Blackrock Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 90 | 22,418 | 1 | 0 | 0 | 2 | I | 22 | 2 | 10 | 7 | 0 | -3 | -1 | -2 | -1 | 3 | 3 | 9 | 19 | 33 |
7/28/11 16:04 | 7/26/11 | GDV | Gabelli Dividend & Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 67 | 22,467 | 3 | 0 | 0 | 4 | I | 62 | 30 | 6 | -3 | 3 | -5 | -1 | -5 | -1 | -1 | -8 | -6 | 2 | 8 |
7/28/11 16:03 | 7/26/11 | TLI | Lmp Corporate Loan Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 157 | 22,467 | 0 | 0 | 1 | 1 | I | 51 | 12 | 3 | -5 | -5 | -5 | -4 | -4 | -1 | 1 | -7 | -6 | 4 | 12 |
7/28/11 16:03 | 7/27/11 | NEA | Nuveen Insured Tax Free Advantage Municipal Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 23 | 22,991 | 0 | 0 | 0 | 0 | I | 18 | -6 | 7 | 4 | 0 | -1 | -2 | -2 | 0 | 2 | 2 | 5 | 13 | |
7/28/11 16:03 | 7/26/11 | PCN | Pimco Corporate Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 382 | 22,467 | 2 | 0 | 0 | 4 | I | 87 | 19 | 5 | -2 | -1 | -6 | -3 | -5 | -1 | 4 | -7 | -10 | 5 | 16 |
7/28/11 16:02 | 7/26/11 | VVR | Invesco Van Kampen Senior Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 135 | 22,467 | 2 | 0 | 0 | 4 | I | 61 | 13 | 0 | -6 | -3 | -3 | -2 | -2 | 0 | 1 | -9 | -9 | -1 | 10 |
7/28/11 16:02 | 7/26/11 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P.m | 1,637 | 22,418 | 1 | 0 | 1 | 8 | I | 18 | -4 | 2 | 1 | -3 | -1 | -1 | -2 | 0 | 4 | 5 | 12 | 21 | 36 |
7/28/11 16:02 | 7/26/11 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.m | 1,211 | 22,418 | 1 | 0 | 2 | 3 | I | 19 | 1 | 11 | 4 | 2 | -1 | 0 | -2 | -1 | 2 | 1 | 5 | 18 | 26 |
5/4/11 16:23 | 5/2/11 | NSTC | Ness Technologies Inc | DE | Tech | SwSv | Computer Programming Services | Citigroup Inc | NY | D | | P | 8 | 6.53 | 0 | 1 | 0 | 3,658 | I | | | | | | | | | | | | | | |
4/13/11 16:14 | 4/12/11 | KSM | Dws Strategic Municipal Income Trust | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 175 | 25,000 | 0 | 0 | 0 | 2 | I | 41 | -7 | -11 | 2 | -3 | -3 | -2 | -2 | -1 | 0 | 4 | 11 | 13 | 30 |
3/24/11 16:07 | 3/24/11 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 1,326 | 23,261 | 1 | 0 | 1 | 8 | I | 31 | -1 | -8 | 2 | -1 | 1 | -2 | -1 | 0 | 0 | 1 | 6 | 12 | 21 |
3/23/11 16:21 | 3/22/11 | KSM | Dws Strategic Municipal Income Trust | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 3,257 | 23,261 | 0 | 0 | 8 | 2 | I | 48 | 0 | -11 | 3 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | 6 | 10 | 24 |
3/23/11 16:21 | 3/23/11 | CXE | Mfs High Income Municipal Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 1,000 | 23,261 | 0 | 0 | 4 | 1 | I | 62 | 1 | -7 | 4 | -1 | -1 | -2 | 0 | -2 | 0 | -1 | 1 | 6 | 22 |
3/23/11 16:20 | 3/21/11 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P.m | 5,001 | 23,261 | 1 | 0 | 3 | 8 | I | 32 | 0 | -7 | 1 | 0 | 1 | -2 | -1 | 0 | 0 | 2 | 6 | 12 | 20 |
3/22/11 16:11 | 3/21/11 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 2,791 | 23,261 | 0 | 0 | 7 | 2 | I | 31 | 6 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | -1 | -1 | 1 | 5 | 13 |
2/18/11 16:13 | 2/16/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 5 | 5,000.0 | 1 | 0 | 0 | 36 | I | 43 | 3 | -8 | -3 | 1 | 2 | 2 | 0 | 0 | 1 | 6 | 7 | 10 | 29 |
2/7/11 17:48 | 1/20/11 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P.a | 2,609 | 19,764 | 0 | 0 | 8 | 2 | I | 22 | 6 | -5 | -3 | -2 | 5 | 1 | 1 | 0 | 2 | 0 | 3 | 4 | 14 |
1/24/11 17:09 | 1/20/11 | MFM | Mfs Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 2,134 | 19,764 | 1 | 0 | 10 | 1 | I | 48 | -2 | -10 | -11 | -1 | -2 | -2 | 1 | 1 | 0 | 1 | 4 | 13 | 27 |
1/24/11 17:09 | 1/20/11 | MMU | Western Asset Managed Municipals Fund Inc. | DE | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P.m | 7,826 | 19,764 | 1 | 0 | 5 | 8 | I | 32 | -1 | -8 | -9 | 1 | -3 | 0 | 2 | 1 | 0 | 0 | 0 | 4 | 25 |
1/24/11 17:09 | 1/20/11 | SBI | Western Asset Intermediate Muni Fund Inc. | MD | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 2,609 | 19,764 | 0 | 0 | 9 | 2 | I | 25 | 5 | -3 | -6 | -2 | -3 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 14 |
1/10/11 16:45 | 1/5/11 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | T | | P | 9 | 21.45 | 33 | 0 | 0 | 111 | I | 200 | 14 | 92 | 70 | 42 | 42 | 23 | 14 | 10 | 4 | 9 | 11 | -7 | -65 |
10/27/10 17:00 | 10/18/02 | STU | Student Loan Corp | DE | Financ | Loan | Personal Credit Institutions | Citigroup Inc | NY | T | | P.m | 105 | 38.83 | 0 | 3 | 0 | 16,002 | I | | | | | | | | | | | | | | |
10/1/10 17:10 | 9/30/10 | EDMC | Education Management Corporation | DE | PerSv | EduSv | Educational Services | Citigroup Inc | NY | T | | P.d | 553 | 11.96 | 10 | 46 | 3 | 1,816 | I | | | -33 | -5 | 54 | 60 | 30 | 22 | -4 | -7 | -20 | 20 | 40 | -1 |
7/22/10 17:35 | 4/23/10 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Citigroup Inc | NY | DT | | P.dm | 369 | 22.11 | 5 | 17 | 0 | 29,019 | I | | | | -12 | -1 | -2 | 2 | -2 | 3 | 7 | -3 | -2 | 14 | -1 |
7/12/10 17:16 | 7/8/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | T | | P | 25 | 12.15 | 33 | 2 | 0 | 1,629 | I | -80 | 123 | -34 | -43 | -27 | -21 | 4 | 10 | 5 | -3 | 5 | 8 | 83 | 87 |
7/2/10 15:46 | 7/1/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | T | | P | 82 | 10.99 | 33 | 7 | 0 | 1,662 | I | -85 | 81 | -25 | -45 | -21 | -31 | -13 | -10 | -3 | 7 | 7 | -2 | 69 | 90 |
5/11/10 16:56 | 2/12/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | T | | P.m | 21 | 18.77 | 33 | 1 | 0 | 1,658 | I | -51 | 106 | 56 | 36 | -6 | -12 | -5 | 3 | 5 | -9 | -16 | -29 | -15 | 35 |
9/16/09 07:41 | 9/1/09 | NSTC | Ness Technologies Inc | DE | Tech | SwSv | Computer Programming Services | Citigroup Inc | NY | D | | P | 1 | 6.39 | 0 | 0 | 0 | 3,659 | I | | | | | | | | | | | | | | |
11/20/08 15:50 | 11/5/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P | 135 | 14.97 | 33 | 9 | 1 | 1,748 | I | | -56 | -86 | -88 | -54 | -57 | -47 | -28 | -23 | 26 | 0 | -54 | 30 | 102 |
10/29/08 16:37 | 9/23/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P.am | 221 | 35.43 | 33 | 6 | 0 | 1,756 | I | | | -58 | -79 | -54 | -9 | -17 | -2 | 4 | 7 | -49 | -70 | -65 | -25 |
10/29/08 16:37 | 9/22/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P.a | 0 | 37.55 | 33 | 0 | 0 | 1,750 | I | | | -58 | -79 | -54 | -9 | -17 | -2 | 4 | 7 | -49 | -70 | -65 | -25 |
10/1/08 14:33 | 9/23/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P.m | 221 | 35.43 | 33 | 6 | 1 | 880 | I | | | 24 | -62 | -43 | -16 | -21 | -15 | -8 | -44 | -47 | -78 | -86 | -60 |
9/24/08 16:19 | 9/22/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P | 0 | 37.55 | 33 | 0 | 0 | 874 | I | | | 55 | -47 | -27 | -22 | 1 | 13 | -3 | -17 | -54 | -78 | -83 | -62 |
8/15/08 16:40 | 7/31/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P.m | 14 | 125.24 | 33 | 0 | 0 | 876 | I | | | 126 | 25 | -15 | -15 | 4 | 7 | -4 | 8 | -40 | -80 | -89 | -80 |
8/5/08 17:23 | 7/24/08 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Citigroup Inc | NY | H | See foot | P.m | 4,368 | 120.32 | 33 | 36 | 4 | 876 | I | | | 136 | 44 | -27 | -19 | -7 | -20 | 8 | -2 | -7 | -68 | -88 | -80 |
3/2/07 16:34 | 2/9/07 | KEA | Keane, Inc. | MA | Tech | SwSv | Computer Programming Services | Citigroup Inc | NY | T | | P | 3 | 14.03 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |