| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. | 10%+ Owner | 909 FANIN, SUITE 1950, HOUSTON | /s/ Christina Petrou on behalf of TORONTO DOMINION INVESTMENTS LLC | 27 Feb 2026 | 0001344146 |
| TORONTO DOMINION HOLDINGS USA INC | 10%+ Owner | 40 WALL STREET, NEW YORK | /s/ Christina Petrouon behalf of TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 27 Feb 2026 | 0000744464 |
| TD GROUP US HOLDINGS LLC | 10%+ Owner | 251 LITTLE FALLS DRIVE, WILMINGTON | /s/ Andre Ramos on behalf of TD GROUP US HOLDINGS LLC | 27 Feb 2026 | 0001710914 |
| TORONTO DOMINION BANK | 10%+ Owner | 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO, ONTARIO, CANADA | /s/ Christina Petrouon behalf of THE TORONTO-DOMINION BANK | 27 Feb 2026 | 0000947263 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MYI | VARIABLE RATE DEMAND PREFERRED SHARES | Other | +2,313 | +65% | 5,877 | 23 Feb 2026 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The 2,313 Variable Rate Demand Preferred Shares reported as acquired in Table I represent Variable Rate Demand Preferred Shares of the Issuer (the "VRDP Shares") beneficially owned by Toronto Dominion Investments LLC ("TDI") that were acquired from the Issuer in connection with the reorganization of BlackRock MuniVest Fund, Inc. ("MVF") and BlackRock MuniVest Fund II, Inc. ("MVT") into the Issuer. Immediately prior to such reorganization, TDI owned 1,536 Variable Rate Muni Term Preferred Shares of MVF and 777 Variable Rate Muni Term Preferred Shares of MVT, which were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. Prior to the reorganization, TDI held 3,564 VRDP Shares of the Issuer. TDI is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank"). |
| F2 | This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The VRDP Shares are owned directly by TDI. TDH is the soleowner of TDI and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the VRDP Shares by virtue of their ownership of TDI. |
| 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 SecuritiesExchange 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 ofacquiring, 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 ofthe Issuer. |
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information