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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |