| 2025-09-17 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $115K |
| 2025-09-17 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $114K |
| 2025-10-10 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $69K |
| 2025-10-10 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $68K |
| 2026-06-22 | MOSCHNER ALBIN F | Sell | $19K |
| 2026-06-22 | MOSCHNER ALBIN F | Sell | $11K |
| 2025-12-19 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $11K |
| 2025-12-19 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $10K |
| 2025-03-21 | Siffermann William A(Vice President) | Buy | $3K |
| 2025-10-09 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $2K |
| 2025-10-09 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $2K |
| 2026-03-05 | Siffermann William A(Vice President) | Buy | $1K |
| 2024-12-03 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $866.25 |
| 2025-01-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $54.7 |
| 2025-01-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $53.95 |
| 2025-01-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $10.96 |
| 2025-01-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $10.79 |
| 2026-04-27 | Joint reporting: WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC | J | — |
| 2025-12-11 | Joint reporting: BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp | J | — |
| 2025-12-11 | Joint reporting: BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp | J | — |