| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CXH | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | -372 | -100% | 0 | 05 Sep 2024 | Direct | F1 | ||
| transaction | CXH | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | +372 | 372 | 05 Sep 2024 | By Trust | F1 |
| Id | Content |
|---|---|
| F1 | The 372 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 Taxable Putters/Taxable Drivers, Series 5075 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares |