10/15/25 14:45  | 10/13/25  | MUNEX | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 12.48 | 0 | 0 | New | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 15:28  | 9/25/25  | MUNEX | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.a | 60 | 12.64 | 0 | 5 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/25 15:28  | 9/25/25  | MUNEX | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.a | -61 | 12.68 | 0 | -5 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 15:39  | 9/25/25  | MUNEX | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 60 | 12.64 | 0 | 5 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 15:39  | 9/25/25  | MUNEX | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -61 | 12.68 | 0 | -5 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:24  | 4/26/22  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.dm | 74 | 12.06 | 0 | 6 |  | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:24  | 4/26/22  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.dm | -52 | 12.05 | 0 | -4 | -70 | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:10  | 1/31/24  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 16:26  | 11/8/23  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T |  | P | 44 | 10.42 | 0 | 4 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 16:26  | 11/8/23  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T |  | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/23 12:45  | 6/29/23  | MUI | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | S | -214 | 11.39 | 0 | -19 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:40  | 1/31/23  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 202 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 16:41  | 1/31/23  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 13:24  | 12/23/22  | MUI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | S | -20 | 11.33 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 12:12  | 1/31/22  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:59  | 1/31/22  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:55  | 1/29/21  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 590 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:32  | 1/29/21  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 21:02  | 1/31/20  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:09  | 1/31/20  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 101 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:44  | 1/31/19  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 19 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:34  | 1/31/19  | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/19 10:33  | 1/16/19  | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 13.12 | 0 | 0 | 900 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/19 11:29  | 1/15/19  | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 13.15 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/17 16:02  | 10/13/17  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 14.18 | 0 | 0 | 75 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/17 09:01  | 10/6/17  | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 3 | 14.21 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/14 13:01  | 12/9/14  | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | S | -1 | 14.44 | 1 | 0 | -100 | 0 | D | -6 | 16 | 1 | 1 | 0 | -1 | 1 | -1 | 0 | 0 | 4 | 2 | -2 | 4 | 
9/20/13 16:35  | 9/20/13  | MUI | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 11 | 14.24 | 1 | 1 | New | 1 | D | 10 | -12 | -7 | 2 | 6 | 4 | 5 | 5 | 0 | 0 | -2 | -3 | 2 | 7 | 
5/16/11 14:25  | 5/16/11  | MUI | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D |  | P | 14 | 13.96 | 1 | 1 | New | 1 | D | 28 | 5 | 0 | 2 | 2 | 4 | 2 | 0 | 1 | 1 | 0 | 3 | 9 | 25 | 
5/3/11 12:50  | 3/2/11  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 2 | 14.09 | 1 | 0 |  | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 12:50  | 3/2/11  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -2 | 14.15 | 1 | 0 | -100 | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 12:48  | 1/14/11  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 240 | 13.90 | 1 | 17 |  | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 12:48  | 1/14/11  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -239 | 13.86 | 1 | -17 | -100 | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
3/18/11 12:45  | 8/27/10  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 83 | 14.98 | 1 | 6 |  | 0 | I | 47 | 7 | -4 | 6 | 4 | 1 | 0 | -2 | 0 | 0 | -3 | 1 | 7 | 14 | 
3/18/11 12:45  | 8/27/10  | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -79 | 14.34 | 1 | -6 | -100 | 0 | I | 47 | 7 | -4 | 6 | 4 | 1 | 0 | -2 | 0 | 0 | -3 | 1 | 7 | 14 | 
1/19/10 19:14  | 1/15/10  | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 13.26 | 1 | 0 | New | 0 | D | 4 | 22 | 11 | 6 | 1 | 1 | 0 | -1 | 1 | 0 | 3 | 8 | 13 | 3 | 
4/7/08 18:28  | 3/27/08  | MUI | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D |  | P | 0 | 13.65 | 1 | 0 | New | 0 | D | 5 | -3 | -3 | 0 | 3 | 5 | 1 | 0 | -1 | 0 | -1 | -1 | -14 | -11 | 
2/12/08 10:08  | 2/11/08  | MUI | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D |  | P | 1 | 14.43 | 1 | 0 | New | 0 | D | 14 | 1 | 8 | 10 | 10 | 2 | 1 | 0 | 1 | -5 | -7 | -3 | -8 | -10 | 
12/26/07 13:31  | 12/20/07  | MUI | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D |  | P | 1 | 13.05 | 3 | 0 | New | 0 | D | 9 | -9 | -6 | -6 | 1 | -1 | 1 | 0 | 0 | 3 | 10 | 5 | 4 | -19 | 
12/26/07 11:49  | 12/21/07  | MUI | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 1 | 13.01 | 3 | 0 | New | 0 | D | 9 | -9 | -6 | -6 | 1 | -1 | 1 | 0 | 0 | 3 | 10 | 5 | 4 | -19 | 
4/28/04 09:57  | 4/27/04  | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | Portfoli | P | 5 | 13.04 | 2 | 0 | 22 | 2 | D |  |  | -9 | -7 | -10 | -8 | -6 | -3 | 0 | 3 | 1 | 1 | 13 | 14 | 
4/15/04 10:58  | 4/14/04  | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | VP,Portf | P | 5 | 13.55 | 1 | 0 | 26 | 2 | D |  |  | -6 | -3 | -7 | -6 | -6 | -5 | -1 | -1 | -7 | -3 | 6 | 6 | 
4/14/04 11:34  | 4/13/04  | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | VP,Portf | P | 5 | 14.00 | 1 | 0 | 35 | 1 | D |  |  | -4 | -1 | -5 | -3 | -5 | -3 | -2 | -3 | -7 | -5 | 4 | 5 | 
12/16/03 13:38  | 12/15/03  | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | VP,Portf | P | 14 | 13.63 | 1 | 1 | New | 1 | D |  |  |  | -7 | -5 | -1 | -2 | 0 | 0 | 1 | 6 | 8 | -4 | 5 |