| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 25 | JPMorgan Chase Bank, N.A. | Series 5 Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 240 | 0.00 | 1,349 |
| 4 Sep 25 | JPMorgan Chase Bank, N.A. | Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM | Other | Dispose J | Yes | No | 0 | 300 | 0.00 | 1,681 |
| 4 Sep 25 | JPMorgan Chase Bank, N.A. | Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM | Other | Dispose J | Yes | No | 0 | 500 | 0.00 | 1,823 |
| 4 Sep 25 | JPMorgan Chase Bank, N.A. | Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO | Other | Dispose J | Yes | No | 0 | 624 | 0.00 | 2,500 |
| 1 Aug 25 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 525 | 0.00 | 1,212 |
