| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VPV | Series 2015/6-VPV Variable Rate Muni Term Preferred Shares | Other | -138 | -10.03% | 1.24 K | Nov 30, 2023 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The 138 Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (the "VMTP Shares") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,362.65753 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $362.65753 per share). PFC is a wholly-owned subsidiary of Bank of America Corporation ("BAC"). |
| F2 | This statement is jointly filed by BAC and PFC. BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC. |
| F3 | 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. |