| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10%+ Owner | 1111 POLARIS PARKWAY, COLUMBUS | /s/ Sean Saroya | 2025-06-02 | 0000835271 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IQI | Variable Rate Muni Term Preferred Shares | Other | -268 | -14.98% | 1.52K | May 29, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The 268 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,276.73973 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $276.73973 per share). |