Transaction Details

Footnotes

The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares. | This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation holds an indirect interest in the 1,870 AMTP shares listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC. | Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.