| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 24 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | Yes | No | 0 | 600 | 0.00 | 0 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 692 | 0.00 | 692 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 692 | 0.00 | 0 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 372 | 0.00 | 372 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 372 | 0.00 | 0 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 510 | 0.00 | 510 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 510 | 0.00 | 0 |
| 30 Aug 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 13 | 0.00 | 510 |
