| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MFM | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | -967 | -100% | 0 | 16 Aug 2024 | Direct | F1 | ||
| transaction | MFM | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | +967 | 967 | 16 Aug 2024 | By Trust | F1 |
| Id | Content |
|---|---|
| F1 | The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares |