Citigroup Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	38	1	64	0	1	-2	-3	3	9	1
P	%wins				78	77	58	56	58	58	64
S	%ret	37	1	81	0	1	1	1	6	14	4
S	%wins				67	49	43	39	36	15	41

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/13/22 09:50	9/12/22	SLVM	Sylvamo Corp	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	H	See Gene	S	-167,270	36.25	0	-4,614	-100	15	I
6/26/20 16:02	6/24/20	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-336,000	100,000	0	-3	-100	0	I
6/19/20 16:02	6/17/20	NAC	Nuveen California Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-158,900	100,000	0	-2	-100	0	I
4/7/20 16:05	4/3/20	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,000	25,000	0	0	-100	0	I
4/7/20 16:00	4/3/20	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-193,500	100,000	0	-2	-100	0	I
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
3/30/20 16:45	3/26/20	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-172,100	100,000	0	-2	-100	0	I
3/30/20 16:26	3/26/20	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-115,600	100,000	0	-1	-37	2	I
3/30/20 16:13	3/26/20	MYI	Blackrock Muniyield Quality Fund Iii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-52,000	100,000	0	-1	-100	0	I
11/20/19 16:11	11/18/19	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-216,000	100,000	0	-2	-100	0	I
11/20/19 16:07	11/18/19	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-208,300	100,000	0	-2	-100	0	I
6/24/19 12:07	6/20/19	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-179,000	100,000	0	-2	-100	0	I
6/21/19 12:33	6/19/19	MYJ	Blackrock Muniyield New Jersey Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-180,000	100,000	0	-2	-100	0	I
6/21/19 12:31	6/19/19	MYF	Blackrock Muniyield Investment Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-59,400	100,000	0	-1	-100	0	I
6/21/19 12:30	6/19/19	MCA	Blackrock Muniyield California Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-166,500	100,000	0	-2	-100	0	I
6/21/19 12:26	6/19/19	MYC	Blackrock Muniyield California Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-105,900	100,000	0	-1	-100	0	I
6/21/19 12:25	6/19/19	MZA	Blackrock Muniyield Arizona Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-37,300	100,000	0	0	-100	0	I
6/21/19 12:23	6/19/19	MEN	Blackrock Munienhanced Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-142,500	100,000	0	-1	-100	0	I
6/21/19 12:21	6/19/19	MHE	Blackrock Massachusetts Tax-Exempt Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-18,500	100,000	0	0	-100	0	I
6/21/19 12:18	6/19/19	MPA	Blackrock Muniyield Pennsylvania Quality Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-82,600	100,000	0	-1	-100	0	I
1/25/19 12:55	1/24/19	MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-231,900	100,000	0	-2	-100	0	I
1/25/19 12:50	1/24/19	MYN	Blackrock Muniyield New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-247,700	100,000	0	-2	-100	0	I
1/18/19 12:35	1/17/19	MYI	Blackrock Muniyield Quality Fund Iii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-356,400	100,000	0	-4	-100	0	I
7/12/18 16:07	7/10/18	CPSS	Consumer Portfolio Services Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.d	0	4.00	0	0	0	2,000	I
6/22/18 16:09	6/20/18	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-180,000	100,000	0	-2	-100	0	I
4/16/18 16:17	4/12/18	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,000	25,000	0	-1	-100	0	I
10/20/17 16:11	10/18/17	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-3,600	100,000	0	0	-100	0	I
10/18/17 18:16	10/16/17	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,200	100,000	0	0	-63	0	I
8/21/17 16:02	8/17/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-18,200	25,000	0	-1	-100	0	I
8/4/17 16:02	8/2/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-1,100	25,000	0	0	-6	1	I
8/1/17 16:14	7/28/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-62,500	25,000	0	-3	-100	0	I
7/27/17 16:48	7/25/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-32,000	25,000	0	-1	-34	3	I
7/27/17 16:44	7/25/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,000	25,000	0	0	-24	1	I
7/24/17 16:03	7/20/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,000	25,000	0	-1	-21	4	I
7/20/17 16:04	7/18/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-2,500	25,000	0	0	-2	5	I
7/14/17 16:08	7/12/17	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-5,000	25,000	0	0	-17	1	I
7/7/17 16:18	7/5/17	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-50,200	50,000	0	-1	-100	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
3/20/17 16:43	3/16/17	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-7,000	25,000	0	0	-100	0	I	3	-7	-8	0	-2	-3	-1	1	0	0	5
2/1/17 12:18	10/7/16	NKX	Nuveen California Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-16,000	100,000	1	0	-100	0	I	7	0	-12	-2	4	1	1	1	0	1	0	4
10/25/16 17:25	10/21/16	BHV	Blackrock Virginia Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,600	100,000	0	0	-100	0	I	24	16	1	-2	1	0	2	1	1	0	-9	-11	-8
10/7/16 16:49	10/5/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-35,500	100,000	2	0	-36	1	I	26	12	2	-5	-3	-1	-3	-2	0	-4	-7	-10	-7
10/7/16 16:48	10/5/16	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,100	50,000	0	-1	-100	0	I	25	17	1	-5	-5	-1	-3	-1	0	-2	-4	-8	-3
10/7/16 16:47	10/5/16	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-122,000	25,000	1	-5	-100	0	I	25	11	1	-3	-3	-2	-4	-2	0	-2	-3	-6	-3
10/7/16 16:46	10/5/16	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-30,300	25,000	0	-1	-100	0	I	19	11	2	-1	-1	0	-1	0	0	-1	-2	-8	-4
10/5/16 16:07	9/30/16	EFF	Eaton Vance Floating-Rate Income Plus Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-36,000	100,000	0	0	-100	0	I	7	16	11	6	1	1	0	1	0	1	0	12	11
10/5/16 16:06	9/30/16	EFT	Eaton Vance Floating-Rate Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-80,000	100,000	2	-1	-100	0	I	13	15	11	6	1	1	0	0	0	0	0	7	9
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
9/23/16 16:35	9/21/16	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-329	92.75	3	-4	-100	0	I	2	15	11	2	-3	-2	1	2	0	0	0	7	12
9/20/16 17:27	9/16/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-44,500	100,000	2	0	-100	0	I	30	16	5	-1	-3	-1	-3	0	1	2	-5	-13	-10
9/20/16 17:22	9/16/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-80,200	100,000	2	-1	-98	0	I	24	19	9	1	-2	-1	-1	0	0	0	-4	-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
9/15/16 16:45	9/13/16	NEA	Nuveen Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-38,000	100,000	4	0	-100	0	I	21	20	6	-1	-4	-4	-3	0	-1	1	-4	-7	-7
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 16:23	9/13/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-20,000	100,000	2	0	-28	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
9/14/16 16:17	9/13/16	NKX	Nuveen California Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-31,500	100,000	1	0	-66	0	I	36	23	8	3	-1	-2	-2	-3	-1	-1	-8	-16	-13
9/1/16 16:34	8/30/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-15,000	100,000	2	0	-100	0	I	33	22	9	3	0	-1	0	1	0	1	-2	-16	-12
8/24/16 16:26	8/22/16	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-39,000	25,000	1	-2	-100	0	I	32	18	9	6	4	0	1	0	0	0	1	-11	-8
8/11/16 16:10	8/10/16	FTF	Franklin Ltd Duration Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-160	90.00	0	-2	-100	0	I	6	11	17	6	3	1	1	1	0	1	1	3	7
7/18/16 16:32	7/14/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-17,000	100,000	2	0	-100	0	I	23	20	14	6	3	1	-1	0	0	0	2	-4	-8
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
5/3/16 12:15	4/29/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-10,000	100,000	2	0	-100	0	I	29	12	10	5	3	1	1	1	1	2	1	5	-5
3/29/16 11:56	3/21/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-22,000	100,000	2	0	-100	0	I	31	12	11	7	2	2	1	0	0	1	0	6	5	-6
2/29/16 16:35	2/26/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-15,000	100,000	2	0	-100	0	I	18	6	8	5	3	-1	1	0	1	0	2	5	12	3
2/26/16 15:44	2/23/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-16,800	100,000	2	0	-100	0	I	19	7	9	6	3	0	1	1	-1	0	1	4	11	2
2/25/16 16:40	2/23/16	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-13,500	100,000	2	0	-100	0	I	20	7	12	7	1	0	-1	0	0	0	1	6	11	1
2/25/16 16:37	2/24/16	NIO	Nuveen Municipal Opportunity Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-85,000	100,000	0	-1	-100	0	I
12/18/15 12:50	12/16/15	NAC	Nuveen California Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,500	100,000	2	0	-100	0	I	38	8	6	3	0	1	1	2	1	0	2	7	14	-2
12/11/15 11:46	12/9/15	NAC	Nuveen California Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,500	100,000	2	0	-100	0	I	37	7	6	2	-2	-1	-1	0	0	2	5	9	13	-1
11/19/15 13:32	11/13/15	GAB	Gabelli Equity Trust Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-275	74.38	2	-4	-100	0	I	-1	-7	-10	-2	2	-1	0	3	0	1	-5	-9	3	9
11/13/15 13:43	11/12/15	GGT	Gabelli Multimedia Trust Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-43	75.00	1	-1	-100	0	I	-1	-7	-9	-4	5	-3	-5	-1	-1	1	-7	-17	-4	3
7/23/15 15:04	7/22/15	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-9,500	25,000	0	0	-100	0	I	17	7	1	-2	3	2	0	-1	-1	2	0	3	7	13
6/29/15 16:39	6/25/15	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-39,000	25,000	1	-2	-100	0	I	16	9	4	-4	-4	2	0	-1	1	2	6	6	8	19
6/29/15 16:35	6/26/15	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-12,500	25,000	0	-1	-100	0	I	16	7	5	-1	0	1	0	-1	-1	0	1	0	6	21
6/29/15 16:29	6/25/15	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-16,000	100,000	0	0	-100	0	I	14	11	5	-2	-2	-2	1	0	1	1	1	1	3	14
6/29/15 16:28	6/25/15	BHV	Blackrock Virginia Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-11,600	100,000	0	0	-100	0	I	1	10	8	-4	-5	1	-3	-3	-1	-2	-3	-1	20	14
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
3/20/15 16:14	3/19/15	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,000	100,000	1	0	-100	0	I	1	9	5	2	-2	-1	0	0	0	0	1	-1	-1	8
3/11/15 11:28	3/10/15	KTF	Deutsche Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-188,865	5,000.0	1	-38	-100	0	I	7	14	8	5	-1	1	1	1	0	0	0	-7	-3	8
3/11/15 11:23	3/10/15	KSM	Deutsche Strategic Municipal Income Trust	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-60,475	25,000	0	-2	-100	0	I	5	16	6	6	-2	2	0	-1	0	-2	1	-7	-6	7
3/4/15 16:14	3/3/15	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-30,500	100,000	3	0	-100	0	I	5	12	7	4	-1	1	2	1	0	-1	-1	-3	-5	5
2/25/15 16:40	2/24/15	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-10,000	100,000	2	0	-100	0	I	-1	11	4	3	0	-2	1	1	0	-1	-1	-1	-2	6
2/12/15 16:40	2/11/15	PHF	Pacholder High Yield Fund Inc	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-78	82.75	0	-1	-100	0	I	-8	-1	-8	-4	1	0	0	1	1	2	2	-2	-8	-16
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
11/13/14 10:51	11/12/14	AKP	Alliance California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-71	83.50	0	-1	-100	0	I	-4	21	8	6	2	0	0	-1	0	-2	-2	1	4	9
11/13/14 10:49	11/12/14	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-7	82.00	1	0	-3	3	I	0	20	4	3	4	0	-1	0	0	0	-1	2	0	2
11/10/14 11:01	11/7/14	AKP	Alliance California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-50	83.50	0	-1	-41	1	I	-1	17	9	7	4	1	1	0	-1	-1	-2	1	3	7
11/10/14 11:00	11/7/14	AYN	Alliance New York Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-71	83.50	0	-1	-100	0	I
10/31/14 11:40	10/30/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-52	87.25	1	-1	-12	4	I	2	12	6	6	5	2	2	2	-1	0	3	7	8	12
10/24/14 10:39	10/22/14	NKX	Nuveen California Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,900	100,000	1	0	-100	0	I	3	19	7	4	2	2	1	0	0	1	0	9	10	14
10/10/14 10:51	10/9/14	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-27	100.00	2	0	-100	0	I	-1	21	8	5	3	3	1	1	-1	0	0	5	4	2
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
9/26/14 09:57	9/24/14	CEV	Eaton Vance California Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-17	84.94	0	0	-100	0	I	-2	11	6	1	0	0	0	0	0	1	2	8	13	11
9/26/14 09:55	9/24/14	EMI	Eaton Vance Michigan Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-9	84.94	0	0	-100	0	I	2	18	7	2	2	1	1	1	0	-1	0	2	5	5
8/11/14 16:21	8/7/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-174	86.94	1	-2	-29	5	I	-3	19	7	0	0	0	1	2	-1	0	-1	4	9	12
8/7/14 10:58	8/4/14	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-500,000	100.00	1	-5,000	-100	0	I	-4	14	7	0	0	0	0	0	0	1	1	2	6	3
8/7/14 10:57	8/4/14	NXZ	Nuveen Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-2,147,484	100.00	1	-29,300	-100	0	I	-5	15	5	-1	-2	0	-1	-1	1	1	2	5	10	6
7/30/14 16:31	7/25/14	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	-1	1.46	0	-1	0	634	I
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
7/22/14 16:08	7/21/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-104	86.82	1	-1	-15	7	I	-2	12	7	4	2	0	1	1	0	0	2	3	10	14
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
9/11/12 16:37	9/10/12	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	0	3.50	0	0	0	625	I
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
1/11/12 16:45	1/5/12	BYM	Blackrock Municipal Income Quality Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-90	22,418	1	0	0	1	I	24	26	13	7	2	4	1	0	0	1	6	4	14	25
1/11/12 16:45	1/5/12	BFK	Blackrock Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-90	22,418	1	0	0	1	I	28	29	12	9	6	3	4	1	1	0	5	3	14	20
1/11/12 16:43	1/5/12	BBK	Blackrock Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-135	22,418	0	0	-2	0	I	31	27	13	9	5	4	2	0	2	1	6	6	14	20
12/21/11 16:10	12/19/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DH	Former 1	S	-175,184	21.68	11	-8,082	-100	16	I		-9	8	11	-5	-3	-4	3	2	3	10	11	12	32
9/20/11 17:53	9/16/11	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	-1	17.18	5	0	0	625	I		43	-16	-30	-3	6	6	0	-4	-6	11	34
9/20/11 17:51	9/16/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-2	20.13	4	0	0	17,018	I		-8	-22	-2	2	-5	1	-1	0	4	5	9	28	48
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
5/4/11 16:23	5/2/11	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-8	6.52	0	-1	0	3,658	I
5/3/11 17:05	4/29/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-92	23.49	20	-4	0	17,040	I		-3	9	-5	-10	-4	3	-2	-1	-2	-9	-4	2	16
4/21/11 16:39	4/20/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-260,716	21.73	16	-12,000	-41	17,041	I		-7	6	-8	-10	-12	-7	-3	1	4	-3	-4	-8	15
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
1/20/11 17:21	1/5/11	BTZ	Blackrock Credit Allocation Income Trust IV	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-23,900	25,000	3	-1	-100	0	I	84	10	2	-6	-3	0	0	-1	0	2	1	4	8	13
1/20/11 17:20	1/5/11	NTC	Nuveen Connecticut Premium Income Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,200	25,002	0	0	-100	0	I	27	-3	-6	-8	0	0	-1	2	1	1	1	0	6	16
1/20/11 17:20	1/6/11	NAN	Nuveen New York Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-3,250	25,001	0	0	-100	0	I	28	1	-7	-12	-4	-2	-3	-1	1	3	2	3	11	24
1/20/11 17:19	1/6/11	NUN	Nuveen New York Quality Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.am	-10,350	25,001	1	0	-61	0	I	29	4	-7	-11	-4	-3	-5	-1	1	1	1	2	11	25
1/20/11 17:18	1/18/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-650	25,001	2	0	-3	1	I	27	-4	-12	-12	-8	-4	-5	-2	1	4	4	5	13	26
1/20/11 17:17	1/11/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.am	-6,875	25,001	2	0	-23	1	I	27	-4	-12	-12	-8	-4	-5	-2	1	4	4	5	13	26
1/19/11 17:28	1/11/11	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S.m	-5,150	25,000	3	0	-16	1	I	87	7	6	4	3	2	0	0	1	3	5	8	6	-3
1/14/11 16:21	1/12/11	NUN	Nuveen New York Quality Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,575	25,001	1	0	-100	0	I	36	6	-5	-10	-4	-1	-3	-2	1	3	3	4	11	26
1/14/11 16:21	1/12/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-4,625	25,001	1	0	-15	1	I	32	-1	-10	-12	-8	-3	-3	-3	1	2	5	6	14	26
1/13/11 16:22	1/11/11	NIF	Nuveen Premier Insured Municipal Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-14,501	25,001	1	-1	-100	0	I	20	-4	-13	-15	-7	-2	-4	-3	0	2	5	12	18	35
1/11/11 17:04	1/10/11	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-1,325	25,000	3	0	-4	1	I	75	11	8	4	3	1	1	1	1	1	4	7	8	-2
1/10/11 17:22	1/6/11	NIF	Nuveen Premier Insured Municipal Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,675	25,001	1	0	-32	1	I	28	0	-10	-14	-6	-1	1	-1	-1	-3	2	10	17	29
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
1/10/11 16:45	1/6/11	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S.m	-12,431	22.51	33	-552	-83	111	I	200	14	92	70	42	42	23	14	10	4	9	11	-7	-65
11/12/10 16:05	11/10/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-24	21.40	4	-1	0	29,018	I			-10	6	8	4	4	3	0	0	7	13	0	4
10/27/10 17:00	10/18/02	STU	Student Loan Corp	DE	Financ	Loan	Personal Credit Institutions	Citigroup Inc	NY	T		S.m	-506	26.34	0	-19	0	16,002	I
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	9/29/10	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S.d	-553	11.96	10	-46	-2	1,816	I			-33	-5	54	60	30	22	-4	-7	-20	20	40	-1
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
8/24/10 17:23	6/25/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S.m	-2,589	22.63	4	-114	0	29,005	I				-12	-1	-7	-1	-1	0	2	1	8	24	-5
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	6/29/10	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-89	12.03	33	-7	0	1,662	I	-85	81	-25	-45	-21	-31	-13	-10	-3	7	7	-2	69	90
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
5/11/10 16:56	2/16/10	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-14	16.64	33	-1	0	1,658	I	-51	106	56	36	-6	-12	-5	3	5	-9	-16	-29	-15	35
5/4/10 15:07	4/26/10	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-9	7.23	0	-1	0	3,658	I
4/19/10 15:56	4/15/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S.d	0	0.00	33	-16,412	-36	29,002	I							14	-9	2	8	7	-6	-9	3
4/8/10 16:39	4/7/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-342,668	13.95	33	-24,564	-35	45,415	I								2	10	17	15	0	-3	17
11/25/09 09:58	11/23/09	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-747	13.49	33	-55	-3	1,692	I	-19	56	47	36	-2	10	1	-4	2	-2	27	27	31	26
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
9/16/09 07:41	9/2/09	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-1	6.04	0	0	0	3,659	I
11/20/08 15:50	7/23/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S	-1,030	59.28	33	-17	-1	1,748	I		-56	-86	-88	-54	-57	-47	-28	-23	26	0	-54	30	102
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

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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