12/29/23 14:45 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -58 | 10.83 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/23 14:44 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 57 | 10.56 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/13/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 9 | 9.58 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/15/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -9 | 9.72 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/22/23 16:40 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -177 | 9.94 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
11/22/23 16:39 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -198 | 9.89 | 0 | -20 | -53 | 18 | I | | | | | | | | | | | | | | |
11/22/23 16:38 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 449 | 9.97 | 0 | 45 | | 38 | I | | | | | | | | | | | | | | |
11/22/23 16:38 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -71 | 9.92 | 0 | -7 | -16 | 38 | I | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Blackrock Municipal Income Fund, Inc. | DE | 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 | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/22 16:55 | 11/16/22 | SBI | Western Asset Intermediate Muni Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | H | Former 1 | S | -95 | 23,750 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/22 16:53 | 11/16/22 | MNP | Western Asset Municipal Partners Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | H | Former 1 | S | -7,363 | 47,500 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |