JPMorgan Chase Bank, N.A. - 02 Aug 2024 Form 4 Insider Report for MFS INVESTMENT GRADE MUNICIPAL TRUST (CXH)

Role: 10%+ Owner
Signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Issuer symbol: CXH
Transactions as of: 02 Aug 2024
Net transactions value: $0
Form type: 4
Filing time: 06 Aug 2024, 14:02:59 UTC
Previous filing: 03 Jul 2024
Next filing: 20 Aug 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CXH	Remarketable Variable Rate MuniFund Term Preferred Shares	Other		-56	-13%		382	02 Aug 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The 56 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8689 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8689 per share).

Content

The 56 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8689 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8689 per share).