Filing Summary: Bank of America Corp. and Banc of America Preferred Funding Corp. Transaction

This filing details a transaction involving Bank of America Corporation (BAC) and its subsidiary, Banc of America Preferred Funding Corp (BAPFC), concerning 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) of Federated Hermes Premier Municipal Income Fund (FMN). The shares, beneficially owned by BAPFC, were redeemed by FMN on April 2, 2026, as per a notice filed with the SEC on March 30, 2026. The redemption price was based on the liquidation preference and accumulated unpaid dividends. Following this transaction, BAPFC holds 1147 VMTPS Shares. Both BAC and BAPFC have jointly filed this statement, with BAC holding an indirect interest through its ownership of BAPFC. They declare that this filing does not constitute an admission of acting as a group for the purpose of acquiring, holding, or disposing of the Issuer's securities.