D |
2024-05-31 |
2024-05-31 |
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
324.0000 |
1836.0000 |
1 |
0000070858 |
Variable Rate Muni Term Preferred Shares |
D |
2022-04-11 |
|
O'Reilly Timothy M |
4 |
S-Sale |
--D |
1620.0000 |
0.0000 |
1 |
0001676421 |
Common Shares |
D |
2020-10-23 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
1000.0000 |
1160.0000 |
1 |
0000070858 |
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
A |
2020-03-25 |
|
O'Reilly Timothy M |
4 |
P-Purchase |
--D |
1500.0000 |
1500.0000 |
1 |
0001676421 |
Common Shares |
D |
2019-11-18 |
|
CITIGROUP INC |
4 |
S-Sale |
--I |
2160.0000 |
0.0000 |
1 |
0000831001 |
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
D |
2017-06-01 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
150.0000 |
2160.0000 |
1 |
0000831001 |
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
D |
2016-10-12 |
|
Stryker Robert John |
4 |
S-Sale |
--D |
1500.0000 |
0.0000 |
1 |
0001418868 |
Common Shares |
D |
2016-09-07 |
|
Stryker Robert John |
4 |
S-Sale |
--D |
500.0000 |
1500.0000 |
1 |
0001418868 |
Common Shares |
D |
2016-01-29 |
|
Stryker Robert John |
4 |
S-Sale |
--D |
500.0000 |
2000.0000 |
1 |
0001418868 |
Common Shares |
D |
2015-12-17 |
|
Stryker Robert John |
4 |
S-Sale |
--D |
500.0000 |
2500.0000 |
1 |
0001418868 |
Common Shares |
D |
2015-11-17 |
|
Stryker Robert John |
4 |
S-Sale |
--D |
500.0000 |
3000.0000 |
1 |
0001418868 |
Common Shares |
A |
2015-08-24 |
|
Stryker Robert John |
4 |
P-Purchase |
--D |
500.0000 |
3500.0000 |
1 |
0001418868 |
Common Shares |
D |
2015-08-13 |
|
Byron Thomas |
4 |
S-Sale |
--D |
465.0000 |
2830.5419 |
1 |
0001399340 |
Common Shares |
A |
2015-05-29 |
|
Dammeyer Rodney F |
4 |
P-Purchase |
--I |
6616.0000 |
174022.7820 |
1 |
0001077650 |
Common Shares |
A |
2015-05-27 |
|
Dammeyer Rodney F |
4 |
P-Purchase |
--I |
1506.0000 |
167406.7820 |
2 |
0001077650 |
Common Shares |
A |
2015-05-26 |
|
Dammeyer Rodney F |
4 |
P-Purchase |
--I |
16245.0000 |
165900.7820 |
1 |
0001077650 |
Common Shares |
A |
2015-04-08 |
|
Stryker Robert John |
4 |
P-Purchase |
--D |
500.0000 |
3000.0000 |
1 |
0001418868 |
Common Shares |
A |
2015-03-17 |
|
Byron Thomas |
4 |
P-Purchase |
--D |
400.0000 |
3227.2082 |
1 |
0001399340 |
Common Shares |
A |
2014-12-17 |
|
Stryker Robert John |
4 |
P-Purchase |
--D |
500.0000 |
2500.0000 |
1 |
0001418868 |
Common Shares |
D |
2014-11-18 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
35323.0000 |
149655.7820 |
2 |
0001077650 |
Common Shares |
D |
2014-11-17 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
117000.0000 |
184978.7820 |
1 |
0001077650 |
Common Shares |
A |
2014-02-26 |
|
Hutton Heagy Linda |
4 |
P-Purchase |
--D |
445.0000 |
445.0000 |
1 |
0001246328 |
Common Shares |
A |
2013-03-12 |
|
WOOLSEY SUZANNE |
4 |
P-Purchase |
--I |
394.0000 |
394.0000 |
1 |
0001131153 |
Common Shares |
A |
2013-03-12 |
|
KENNEDY R CRAIG |
4 |
P-Purchase |
--D |
65.0000 |
65.0000 |
1 |
0001245053 |
Common Shares |
D |
2012-11-16 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
21306.0000 |
301978.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-11-15 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
12786.0000 |
323284.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-11-13 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
18475.0180 |
0.0000 |
1 |
0001077650 |
Common Shares |
D |
2012-11-12 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
19598.0000 |
18475.0180 |
2 |
0001077650 |
Common Shares |
D |
2012-11-09 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
25170.0000 |
38073.0180 |
1 |
0001077650 |
Common Shares |
D |
2012-11-08 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
1631.0000 |
63243.0180 |
1 |
0001077650 |
Common Shares |
D |
2012-11-07 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--I |
36500.0000 |
336070.7820 |
1 |
0001077650 |
Common Shares |
A |
2012-10-19 |
|
Dammeyer Rodney F |
4 |
G-Gift |
--I |
372570.7820 |
372570.7820 |
3 |
0001077650 |
Common Shares |
D |
2012-10-19 |
|
Dammeyer Rodney F |
4 |
G-Gift |
--D |
366247.7820 |
0.0000 |
2 |
0001077650 |
Common Shares |
D |
2012-10-19 |
|
Dammeyer Rodney F |
4 |
G-Gift |
--I |
6323.0000 |
0.0000 |
1 |
0001077650 |
Common Shares |
D |
2012-06-27 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
29700.0000 |
366247.7820 |
2 |
0001077650 |
Common Shares |
D |
2012-06-26 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
22626.0000 |
395947.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-06-25 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
10380.0000 |
418573.7820 |
2 |
0001077650 |
Common Shares |
D |
2012-06-22 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
15460.0000 |
428953.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-06-05 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
9689.0000 |
444413.7820 |
2 |
0001077650 |
Common Shares |
D |
2012-06-04 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
15987.0000 |
454102.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-06-04 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
91.0000 |
0.0000 |
7 |
0000831001 |
Auction Rate Preferred |
D |
2012-06-04 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
409.0000 |
0.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-06-01 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
11600.0000 |
470089.7820 |
2 |
0001077650 |
Common Shares |
D |
2012-05-31 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
5569.0000 |
481689.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-05-30 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
6500.0000 |
487258.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-05-29 |
|
Dammeyer Rodney F |
4 |
S-Sale |
--D |
25056.0000 |
493758.7820 |
1 |
0001077650 |
Common Shares |
D |
2012-05-25 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
59.0000 |
91.0000 |
6 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-25 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
108.0000 |
150.0000 |
5 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-25 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
362.0000 |
409.0000 |
2 |
0000070858 |
Auction Rate Preferred |
D |
2012-05-24 |
|
JMB Capital Partners Master Fund L.P. |
4 |
J-Other |
--D |
509.0000 |
163.0000 |
3 |
0001408898 |
Auction Rate Preferred |
D |
2012-05-24 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
78.0000 |
258.0000 |
4 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-24 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
4.0000 |
336.0000 |
3 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-24 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
280.0000 |
771.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-05-23 |
|
JMB Capital Partners Master Fund L.P. |
4 |
J-Other |
--D |
118.0000 |
672.0000 |
2 |
0001408898 |
Auction Rate Preferred |
D |
2012-05-23 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
4.0000 |
340.0000 |
2 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-23 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
44.0000 |
1051.0000 |
2 |
0000070858 |
Auction Rate Preferred |
D |
2012-05-22 |
|
JMB Capital Partners Master Fund L.P. |
4 |
J-Other |
--D |
228.0000 |
790.0000 |
1 |
0001408898 |
Auction Rate Preferred |
D |
2012-05-22 |
|
CITIGROUP INC |
4 |
J-Other |
--I |
45.0000 |
344.0000 |
1 |
0000831001 |
Auction Rate Preferred |
D |
2012-05-22 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
276.0000 |
1095.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
0.0000 |
30 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
100.0000 |
29 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
200.0000 |
28 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
300.0000 |
27 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
400.0000 |
26 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
500.0000 |
500.0000 |
25 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
1000.0000 |
24 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
300.0000 |
1100.0000 |
23 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
500.0000 |
1400.0000 |
22 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
500.0000 |
1900.0000 |
21 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
2400.0000 |
20 |
0000070858 |
Common Stock |
D |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
S-Sale |
--I |
100.0000 |
2500.0000 |
19 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
200.0000 |
2600.0000 |
18 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
200.0000 |
2400.0000 |
17 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
100.0000 |
2200.0000 |
16 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
400.0000 |
2100.0000 |
15 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
100.0000 |
1700.0000 |
14 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
100.0000 |
1600.0000 |
13 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
100.0000 |
1500.0000 |
12 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
300.0000 |
1400.0000 |
11 |
0000070858 |
Common Stock |
A |
2012-02-29 |
|
BANK OF AMERICA CORP /DE/ |
4 |
P-Purchase |
--I |
100.0000 |
1100.0000 |
10 |
0000070858 |
Common Stock |