| May 20, 2026 | NBHNEUBERGER MUNICIPAL FUND INC. | Sell | 1,200 | $12K | |
| May 20, 2026 | PMLPIMCO MUNICIPAL INCOME FUND II | Sell | 680 | $5K | |
| May 20, 2026 | PMLPIMCO MUNICIPAL INCOME FUND II | Buy | 680 | $5K | |
| May 20, 2026 | NBHNEUBERGER MUNICIPAL FUND INC. | Sell | 2,000 | $20K | |
| May 20, 2026 | NBHNEUBERGER MUNICIPAL FUND INC. | Buy | 3,200 | $33K | |
| May 19, 2026 | NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Buy | 3,000 | $34K | |
| May 19, 2026 | NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Sell | 3,000 | $34K | |
| May 18, 2026 | NMCONuveen Municipal Credit Opportunities Fund | Sell | 1,000 | $11K | |
| May 18, 2026 | NMCONuveen Municipal Credit Opportunities Fund | Buy | 1,000 | $11K | |
| May 15, 2026 | BACBANK OF AMERICA CORP /DE/ | Sell | 18,083 | $900K | |
| May 15, 2026 | BACBANK OF AMERICA CORP /DE/ | Option | 18,083 | – | |
| May 14, 2026 | MUNEXBlackRock Municipal Credit Alpha Portfolio, Inc. | Buy | 407 | $5K | |
| May 14, 2026 | MUNEXBlackRock Municipal Credit Alpha Portfolio, Inc. | Sell | 407 | $5K | |
| May 8, 2026 | MUNEXBlackRock Municipal Credit Alpha Portfolio, Inc. | Sell | 407 | $5K | |
| May 5, 2026 | BACBANK OF AMERICA CORP /DE/ | Sell | 126,756 | $6.7M | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Sell | 2,473 | $129K | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 8,718 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| May 4, 2026 | BACBANK OF AMERICA CORP /DE/ | Buy | 5,365 | – | |
| Apr 30, 2026 | MUNEXBlackRock Municipal Credit Alpha Portfolio, Inc. | Buy | 407 | $5K | |
| Apr 22, 2026 | BACBANK OF AMERICA CORP /DE/ | Sell | 1,096 | $58K | |
| Apr 15, 2026 | BACBANK OF AMERICA CORP /DE/ | Sell | 18,083 | $982K | |
| Apr 15, 2026 | BACBANK OF AMERICA CORP /DE/ | Option | 18,083 | – | |
| Apr 2, 2026 | VKIInvesco Advantage Municipal Income Trust II | Sell | 3,359 | $29K | |
| Apr 2, 2026 | VKIInvesco Advantage Municipal Income Trust II | Buy | 3,359 | $29K | |
| Dec 29, 2025 | NMCONuveen Municipal Credit Opportunities Fund | Sell | 1,500 | $15K | |
| Dec 29, 2025 | NMCONuveen Municipal Credit Opportunities Fund | Buy | 1,500 | $15K | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 100 | $1K | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 27 | $285.12 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 17 | $179.52 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 24 | $253.44 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 16 | $168.64 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 5 | $52.8 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 6 | $63.3 | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Sell | 5,398 | $58K | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 2,298 | $24K | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 500 | $5K | |
| Dec 27, 2023 | MUABLACKROCK MUNIASSETS FUND, INC. | Buy | 300 | $3K | |