| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 500 | $7.70 | $4K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | P | 2,000 | $8.13 | $16K |
| Nuveen Minnesota Quality Municipal Income Fund | NMS | BANK OF AMERICA CORP /DE/10%JOINT | Oct 13 | J | 20 | — | — |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 200 | $7.78 | $2K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 1,000 | $7.76 | $8K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 800 | $7.78 | $6K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | P | 2,000 | $8.04 | $16K |
| Neuberger High Yield Strategies Fund Inc. | NHS | BANK OF AMERICA CORP /DE/10%JOINT | Aug 28 | J | 100 | — | — |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Aug 24 | J | 1,250 | — | — |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Aug 24 | J | 150 | — | — |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Aug 18 | S | 100 | $7.36 | $736 |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Aug 18 | P | 100 | $7.45 | $745 |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 322 | $12.32 | $4K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 4,797 | $12.32 | $59K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 4,797 | $12.32 | $59K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 322 | $12.32 | $4K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 751 | $12.32 | $9K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 751 | $12.32 | $9K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 500 | $12.32 | $6K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | S | 500 | $12.32 | $6K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 322 | $12.29 | $4K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 751 | $12.29 | $9K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 4,797 | $12.29 | $59K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 500 | $12.29 | $6K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 500 | $12.29 | $6K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 751 | $12.29 | $9K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 322 | $12.29 | $4K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Aug 10 | P | 4,797 | $12.29 | $59K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | S | 1 | $10.23 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | S | 1 | $10.32 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | S | 1 | $10.24 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | P | 1 | $10.18 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | P | 1 | $10.19 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 4 | P | 1 | $10.19 | $10 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 31 | S | 5 | $10.33 | $52 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | S | 10 | $10.23 | $102 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | S | 14 | $10.24 | $143 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | S | 7 | $10.32 | $72 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | P | 5 | $10.22 | $51 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | P | 10 | $10.21 | $102 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | P | 14 | $10.21 | $143 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Aug 3 | P | 7 | $10.20 | $71 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 24 | S | 9 | $10.18 | $92 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 24 | P | 9 | $10.24 | $92 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jul 16 | S | 437 | $6.54 | $3K |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jul 17 | P | 437 | $6.54 | $3K |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | S | 15 | $0.01 | $0 |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | P | 3 | $0.01 | $0 |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | P | 1 | $0.01 | $0 |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | P | 1 | $0.01 | $0 |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | P | 1 | $0.02 | $0 |
| Aditxt, Inc. | ADTX | BANK OF AMERICA CORP /DE/10%JOINT | Jun 11 | P | 1 | $0.02 | $0 |
| Eaton Vance Senior Floating-Rate Trust | EFR | BANK OF AMERICA CORP /DE/10%JOINT | May 29 | J | 192 | — | — |
| Eaton Vance Senior Floating-Rate Trust | EFR | BANK OF AMERICA CORP /DE/10%JOINT | May 29 | J | 127 | — | — |
| Eaton Vance Senior Floating-Rate Trust | EFR | BANK OF AMERICA CORP /DE/10%JOINT | May 29 | J | 194 | — | — |
| Eaton Vance Senior Floating-Rate Trust | EFR | BANK OF AMERICA CORP /DE/10%JOINT | May 29 | J | 101 | — | — |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | May 20 | S | 680 | $7.33 | $5K |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | May 20 | P | 680 | $7.36 | $5K |
| NEUBERGER MUNICIPAL FUND INC. | NBH | BANK OF AMERICA CORP /DE/10%JOINT | May 20 | S | 1,200 | $10.11 | $12K |
| NEUBERGER MUNICIPAL FUND INC. | NBH | BANK OF AMERICA CORP /DE/10%JOINT | May 20 | S | 2,000 | $10.11 | $20K |
| NEUBERGER MUNICIPAL FUND INC. | NBH | BANK OF AMERICA CORP /DE/10%JOINT | May 20 | P | 3,200 | $10.26 | $33K |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | S | 3,000 | $11.38 | $34K |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | P | 3,000 | $11.28 | $34K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | May 19 | S | 1,000 | $10.53 | $11K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | May 18 | P | 1,000 | $10.61 | $11K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | May 15 | P | 407 | $12.20 | $5K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | May 14 | S | 407 | $12.33 | $5K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | May 8 | S | 407 | $12.35 | $5K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 30 | J | 1,469 | — | — |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 30 | J | 1,469 | — | — |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Apr 30 | P | 407 | $12.33 | $5K |
| BANK OF AMERICA CORP /DE/ | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 30 | J | 1,469 | — | — |
| BANK OF AMERICA CORP /DE/ | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 30 | J | 1,469 | — | — |
| Federated Hermes Premier Municipal Income Fund | FMN | BANK OF AMERICA CORP /DE/10%JOINT | Apr 2 | J | 200 | — | — |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 2 | S | 3,359 | $8.68 | $29K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Apr 2 | P | 3,359 | $8.68 | $29K |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | NOM | BANK OF AMERICA CORP /DE/10%JOINT | Mar 25 | J | 170 | — | — |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | BANK OF AMERICA CORP /DE/10%JOINT | Mar 19 | S | 50 | $10.53 | $527 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | BANK OF AMERICA CORP /DE/10%JOINT | Mar 19 | P | 50 | $10.57 | $529 |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Mar 13 | S | 65 | $7.63 | $496 |
| PIMCO MUNICIPAL INCOME FUND II | PML | BANK OF AMERICA CORP /DE/10%JOINT | Mar 13 | P | 65 | $7.74 | $503 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 25 | S | 8 | $12.97 | $104 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 25 | P | 8 | $12.88 | $103 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Feb 23 | J | 810 | — | — |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | BANK OF AMERICA CORP /DE/10%JOINT | Feb 23 | J | 260 | — | — |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Feb 17 | S | 1,400 | $10.74 | $15K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Feb 17 | P | 1,400 | $10.75 | $15K |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.05 | $305 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.07 | $307 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 10 | $3.05 | $31 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 90 | $3.05 | $275 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.07 | $307 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.06 | $306 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 82 | $3.05 | $250 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 98 | $3.05 | $299 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 417 | $3.05 | $1K |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 2 | $3.05 | $6 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 183 | $3.05 | $558 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.05 | $305 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.05 | $305 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.05 | $305 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 18 | $3.05 | $55 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 50 | $3.05 | $153 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 500 | $3.05 | $2K |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 200 | $3.06 | $612 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.04 | $304 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 4 | $3.05 | $12 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 4 | $3.05 | $12 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 10 | $3.05 | $31 |
| ENvue Medical, Inc. | FEED | BANK OF AMERICA CORP /DE/10%JOINT | Feb 2 | S | 100 | $3.05 | $305 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 26 | S | 343 | $12.25 | $4K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 26 | P | 343 | $12.55 | $4K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 8,531 | $9.00 | $77K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 8,531 | $9.08 | $78K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 6,075 | $12.52 | $76K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 6,075 | $12.61 | $77K |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 6,374 | $11.99 | $76K |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 6,374 | $12.01 | $77K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Dec 29 | S | 1,500 | $10.21 | $15K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | BANK OF AMERICA CORP /DE/10%JOINT | Dec 29 | P | 1,500 | $10.20 | $15K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 19 | S | 1,000 | $10.54 | $11K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 19 | P | 1,000 | $10.32 | $10K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 11 | J | 1,000 | — | — |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 11 | J | 1,000 | — | — |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Dec 8 | S | 1,000 | $11.46 | $11K |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Dec 8 | P | 1,000 | $11.53 | $12K |
| BlackRock 2037 Municipal Target Term Trust | BMN | BANK OF AMERICA CORP /DE/10%JOINT | Nov 18 | S | 1,164 | $24.56 | $29K |
| BlackRock 2037 Municipal Target Term Trust | BMN | BANK OF AMERICA CORP /DE/10%JOINT | Nov 14 | P | 1,164 | $24.76 | $29K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Nov 7 | S | 1 | $12.54 | $13 |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Nov 7 | P | 1 | $12.55 | $13 |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Nov 6 | S | 1 | $12.54 | $13 |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Oct 13 | P | 1 | $12.48 | $12 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 10 | S | 6,440 | $10.64 | $68K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 10 | P | 6,440 | $10.56 | $68K |