{"transactions":[{"id":317468,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Equity Swap (obligation to sell)","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-30","kind":"other","planned":false,"acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 116,076 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 116,076 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":1,"derivative":{"exercise_price":26.12,"exercise_date":"2025-10-30","expiration_date":"2026-06-24","underlying":"Common Stock, $0.00125 par value","underlying_shares":116076},"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":317467,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Equity Swap (obligation to sell)","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-30","kind":"other","planned":false,"acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 883,924 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 883,924 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":1,"derivative":{"exercise_price":26.12,"exercise_date":"2025-10-30","expiration_date":"2026-06-24","underlying":"Common Stock, $0.00125 par value","underlying_shares":883924},"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":317466,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.00125 par value","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-31","kind":"sale","planned":false,"acquired":false,"shares":194423,"price":26.18,"value":5089994.14,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.84 to $26.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":2585507,"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":317465,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.00125 par value","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-31","kind":"purchase","planned":false,"acquired":true,"shares":53530,"price":27.46,"value":1469933.8,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $27.01 to $27.83, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":2779930,"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":317464,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.00125 par value","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-31","kind":"purchase","planned":false,"acquired":true,"shares":24773,"price":26.67,"value":660695.91,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $26.01 to $27.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security\nholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":2726400,"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":317463,"issuer":{"id":619,"kind":"organization","name":"WOLFSPEED, INC.","symbol":"WOLF"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.00125 par value","published_at":"2025-11-04T11:04:24.000Z","date":"2025-10-30","kind":"purchase","planned":false,"acquired":true,"shares":116002,"price":26.12,"value":3029972.24,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Wolfspeed, Inc. common stock, $0.00125 par value (the \"Shares\")  were purchased in multiple transactions at prices ranging from $25.97 to $26.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Citigroup Inc. (\"Citigroup\" or the \"Reporting Person\"), which is the sole stockholder of Citigroup Global Markets Inc. (\"CGMI\") and Citibank, N.A. (\"CBNA\"), with respect to the securities held by CGMI and CBNA.    The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any."}],"balance_after":2701627,"source":{"system":"sec-edgar","filing":"0001193125-25-263392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000119312525263392/ownership.xml","form_type":"4"}},{"id":358131,"issuer":{"id":881,"kind":"organization","name":"Sylvamo Corp","symbol":"SLVM"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See General Remark."}}],"security":"Common Stock, par value $1.00 per share","published_at":"2022-09-13T13:50:54.000Z","date":"2022-09-12","kind":"sale","acquired":false,"shares":4614358,"price":36.25,"value":167270477.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Citicorp North America, Inc. (\"CNAI\"). Citicorp Banking Corporation (\"CBC\") is the sole stockholder of CNAI. Citigroup Inc. is the sole stockholder of CBC."}],"balance_after":15318,"source":{"system":"sec-edgar","filing":"0001209191-22-049629","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919122049629/doc4.xml","form_type":"4"}},{"id":373239,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares, Series 2019/3","published_at":"2021-07-22T17:20:27.000Z","date":"2021-07-20","kind":"other","acquired":false,"shares":4550,"price":25000,"value":113750000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Variable Rate Municipal Term Preferred Shares, Series 2019/3 (\"Series 2019/3 VMTP Shares\") of the Fund have been called for redemption by the issuer on July 20, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of\nCitibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-047686","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/801961/000120919121047686/doc4.xml","form_type":"4"}},{"id":373240,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares, Series 2019/3","published_at":"2021-07-22T17:16:57.000Z","date":"2021-07-20","kind":"other","acquired":false,"shares":1950,"price":25000,"value":48750000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Variable Rate Municipal Term Preferred Shares, Series 2019/3 (\"Series 2019/3 VMTP Shares\") of the Fund have been called for redemption\nby the issuer on July 20, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of\nCitibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-047684","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919121047684/doc4.xml","form_type":"4"}},{"id":373241,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares, Series 2019/3","published_at":"2021-07-22T17:12:49.000Z","date":"2021-07-20","kind":"other","acquired":false,"shares":3000,"price":25000,"value":75000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Variable Rate Municipal Term Preferred Shares, Series 2019/3 (\"Series 2019/3 VMTP Shares\") of the Fund have been called for redemption\nby the issuer on July 20, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of\nCitibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-047682","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000120919121047682/doc4.xml","form_type":"4"}},{"id":373242,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares, Series 2019/3","published_at":"2021-07-22T17:09:24.000Z","date":"2021-07-20","kind":"other","acquired":false,"shares":3900,"price":25000,"value":97500000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Variable Rate Municipal Term Preferred Shares, Series 2019/3 (\"Series 2019/3 VMTP Shares\") of the Fund have been called for redemption by the issuer on July 20, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-047680","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919121047680/doc4.xml","form_type":"4"}},{"id":382789,"issuer":{"id":8991,"kind":"organization","name":"NYLI MacKay DefinedTerm Muni Opportunities Fund"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Fixed Rate Municipal Term Preferred Shares, Series B","published_at":"2020-12-17T15:16:55.000Z","date":"2020-12-15","kind":"other","acquired":false,"shares":350,"price":100000,"value":35000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Fixed Rate Municipal Term Preferred Shares, Series B (\"Series B FMTP Shares\") of the Fund have been called for redemption by the issuer on December 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B FMTP Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-063954","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919120063954/doc4.xml","form_type":"4"}},{"id":383973,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Floating Rate Municipal Term Preferred Shares, Series 2018","published_at":"2020-11-12T15:31:32.000Z","date":"2020-11-10","kind":"other","acquired":false,"shares":2800,"price":25000,"value":70000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Floating Rate Municipal Term Preferred Shares, Series 2018 (\"Shares\") of the Fund have been called for redemption by the issuer on November 10, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-057852","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919120057852/doc4.xml","form_type":"4"}},{"id":383974,"issuer":{"id":5805,"kind":"organization","name":"DWS MUNICIPAL INCOME TRUST"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Floating Rate Municipal Term Preferred Shares, Series 2018","published_at":"2020-11-12T15:15:11.000Z","date":"2020-11-10","kind":"other","acquired":false,"shares":39750,"price":5000,"value":198750000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Floating Rate Municipal Term Preferred Shares, Series 2018 (\"Shares\") of the Fund have been called for redemption by the issuer on November 10, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-057849","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919120057849/doc4.xml","form_type":"4"}},{"id":388870,"issuer":{"id":5805,"kind":"organization","name":"DWS MUNICIPAL INCOME TRUST"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Floating Rate Municipal Term Preferred Shares, Series 2018","published_at":"2020-06-26T20:09:29.000Z","date":"2020-06-25","kind":"other","acquired":false,"shares":39750,"price":5000,"value":198750000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Floating Rate Municipal Term Preferred Shares, Series 2018 (\"Shares\") of the Fund have been called for redemption by the issuer on June 25, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-039072","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919120039072/doc4.xml","form_type":"4"}},{"id":388871,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Floating Rate Municipal Term Preferred Shares, Series 2018","published_at":"2020-06-26T20:05:49.000Z","date":"2020-06-25","kind":"other","acquired":false,"shares":2800,"price":25000,"value":70000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"All Floating Rate Municipal Term Preferred Shares, Series 2018 (\"Shares\") of the Fund have been called for redemption by the issuer on June 25, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. 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Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-038397","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119038397/doc4.xml","form_type":"4"}},{"id":401942,"issuer":{"id":11759,"kind":"organization","name":"BLACKROCK MUNIYIELD ARIZONA FUND, INC.","symbol":"MZA"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2019-06-21T16:25:18.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":373,"price":100000,"value":37300000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-038396","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119038396/doc4.xml","form_type":"4"}},{"id":401943,"issuer":{"id":11758,"kind":"organization","name":"BLACKROCK MUNIENHANCED FUND, INC.","symbol":"MEN"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2019-06-21T16:23:03.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":1425,"price":100000,"value":142500000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-038395","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119038395/doc4.xml","form_type":"4"}},{"id":401944,"issuer":{"id":11760,"kind":"organization","name":"BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST","symbol":"MHE"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2019-06-21T16:21:15.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":185,"price":100000,"value":18500000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-038394","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119038394/doc4.xml","form_type":"4"}},{"id":401945,"issuer":{"id":6556,"kind":"organization","name":"BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND","symbol":"MPA"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2019-06-21T16:18:30.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":826,"price":100000,"value":82600000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is\nthe sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-038392","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119038392/doc4.xml","form_type":"4"}},{"id":407846,"issuer":{"id":8834,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND III, INC.","symbol":"MYI"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2019-02-14T21:20:35.000Z","date":"2019-02-13","kind":"sale","acquired":false,"shares":710,"price":100000,"value":71000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Variable Rate Demand Preferred Shares (\"Shares\") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. (\"CGMI\"). Citigroup Financial Products Inc. (\"CFP\") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. (\"CGMH\") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-010140","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119010140/doc4.xml","form_type":"4"}},{"id":408874,"issuer":{"id":5744,"kind":"organization","name":"BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.","symbol":"MIY"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2019-01-25T17:55:41.000Z","date":"2019-01-24","kind":"sale","acquired":false,"shares":2319,"price":100000,"value":231900000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-005282","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119005282/doc4.xml","form_type":"4"}},{"id":408875,"issuer":{"id":5728,"kind":"organization","name":"BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.","symbol":"MYN"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2019-01-25T17:50:32.000Z","date":"2019-01-24","kind":"sale","acquired":false,"shares":2477,"price":100000,"value":247700000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-005280","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119005280/doc4.xml","form_type":"4"}},{"id":408983,"issuer":{"id":8834,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND III, INC.","symbol":"MYI"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2019-01-18T17:35:47.000Z","date":"2019-01-17","kind":"sale","acquired":false,"shares":3564,"price":100000,"value":356400000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-004475","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919119004475/doc4.xml","form_type":"4"}},{"id":413568,"issuer":{"id":1404,"kind":"organization","name":"CONSUMER PORTFOLIO SERVICES, INC.","symbol":"CPSS"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2018-07-12T20:07:19.000Z","date":"2018-07-10","kind":"other","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The exercise price of the warrant securities (\"Warrants\") is $0.00001 per share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citigroup Financial Products Inc. (\"CFP\"). Citigroup Global Markets Holdings Inc. (\"CGM Holdings\") is the sole stockholder of CFP. Citigroup Inc. (\"Citigroup\") is the sole stockholder of CGM Holdings."}],"balance_after":0,"derivative":{"exercise_price":0,"exercise_date":"2008-07-10","expiration_date":"2018-07-10","underlying":"Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001209191-18-042445","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118042445/doc4.xml","form_type":"4"}},{"id":413567,"issuer":{"id":1404,"kind":"organization","name":"CONSUMER PORTFOLIO SERVICES, INC.","symbol":"CPSS"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-07-12T20:07:19.000Z","date":"2018-07-10","kind":"sale","acquired":false,"shares":5,"price":4,"value":20.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 10, 2018, the reporting person exercised a warrant to purchase 2,000,000 shares of the Issuer's common stock for $0.00001 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 5 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,999,995 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citigroup Financial Products Inc. (\"CFP\"). Citigroup Global Markets Holdings Inc. (\"CGM Holdings\") is the sole stockholder of CFP. Citigroup Inc. (\"Citigroup\") is the sole stockholder of CGM Holdings."}],"balance_after":1999995,"source":{"system":"sec-edgar","filing":"0001209191-18-042445","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118042445/doc4.xml","form_type":"4"}},{"id":413566,"issuer":{"id":1404,"kind":"organization","name":"CONSUMER PORTFOLIO SERVICES, INC.","symbol":"CPSS"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-07-12T20:07:19.000Z","date":"2018-07-10","kind":"other","acquired":true,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The exercise price of the warrant securities (\"Warrants\") is $0.00001 per share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares are beneficially owned by Citigroup Financial Products Inc. (\"CFP\"). Citigroup Global Markets Holdings Inc. (\"CGM Holdings\") is the sole stockholder of CFP. Citigroup Inc. (\"Citigroup\") is the sole stockholder of CGM Holdings."}],"balance_after":2000000,"source":{"system":"sec-edgar","filing":"0001209191-18-042445","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118042445/doc4.xml","form_type":"4"}},{"id":413940,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 4 Variable Rate Demand Preferred Shares","published_at":"2018-06-22T20:09:16.000Z","date":"2018-06-20","kind":"sale","acquired":false,"shares":1800,"price":100000,"value":180000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-039160","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118039160/doc4.xml","form_type":"4"}},{"id":414059,"issuer":{"id":11622,"kind":"organization","name":"BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.","symbol":"MYJ"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2018-06-13T20:08:26.000Z","date":"2018-06-11","kind":"other","acquired":true,"shares":778,"price":100000,"value":77800000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (\"BNJ\") and BlackRock New Jersey Municipal Bond Trust (\"BLJ\") were reorganized into BlackRock MuniYield New Jersey Fund, Inc. (\"MYJ\"), with MYJ continuing as the surviving fund after the reorganizations. Holders of the VRDP Shares of BNJ and BLJ will receive on a one-for-one basis MYJ VRDP Shares in an amount equal to the aggregate VRDP Share liquidation preference (including any accumulated and unpaid dividends) held by such holders of VRDP Shares immediately prior to the reorganizations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series W-7 Variable Rate Demand Preferred Shares (\"Shares\") reported in Table I represent Shares beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":1800,"source":{"system":"sec-edgar","filing":"0001209191-18-037448","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118037448/doc4.xml","form_type":"4"}},{"id":414060,"issuer":{"id":12837,"kind":"organization","name":"BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST","symbol":"BLJ"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2018-06-13T20:06:38.000Z","date":"2018-06-11","kind":"other","acquired":false,"shares":187,"price":100000,"value":18700000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (\"BNJ\") and BlackRock New Jersey Municipal Bond Trust (\"BLJ\") were reorganized into BlackRock MuniYield New Jersey Fund, Inc. (\"MYJ\"), with MYJ continuing as the surviving fund after the reorganizations. Holders of the VRDP Shares of BNJ and BLJ will receive on a one-for-one basis MYJ VRDP Shares in an amount equal to the aggregate VRDP Share liquidation preference (including any accumulated and unpaid dividends) held by such holders of VRDP Shares immediately prior to the reorganizations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Variable Rate Demand Preferred Shares (\"Shares\") reported in Table I represent Shares beneficially owned by Citibank, N.A.\n(\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-037445","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118037445/doc4.xml","form_type":"4"}},{"id":414061,"issuer":{"id":12916,"kind":"organization","name":"BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST","symbol":"BNJ"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Demand Preferred Shares","published_at":"2018-06-13T20:03:05.000Z","date":"2018-06-11","kind":"other","acquired":false,"shares":591,"price":100000,"value":59100000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (\"BNJ\") and BlackRock New Jersey Municipal Bond Trust (\"BLJ\") were reorganized into BlackRock MuniYield New Jersey Fund, Inc. (\"MYJ\"), with MYJ continuing as the surviving fund after the reorganizations. Holders of the VRDP Shares of BNJ and BLJ will receive on a one-for-one basis MYJ VRDP Shares in an amount equal to the aggregate VRDP Share liquidation preference (including any accumulated and unpaid dividends) held by such holders of VRDP Shares immediately prior to the reorganizations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Series W-7 Variable Rate Demand Preferred Shares (\"Shares\") reported in Table I represent Shares beneficially owned by Citibank, N.A.\n(\"Citibank\"). Citicorp LLC (\"Citicorp\") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-037436","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/831001/000120919118037436/doc4.xml","form_type":"4"}},{"id":415879,"issuer":{"id":5410,"kind":"organization","name":"WESTERN ASSET MANAGED MUNICIPALS FUND INC.","symbol":"MMU"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2018-04-16T20:17:38.000Z","date":"2018-04-12","kind":"sale","acquired":false,"shares":1000,"price":25000,"value":25000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Variable Rate Demand Preferred Shares (\"Shares\") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc.(\"CGMI\").\nCitigroup Financial Products Inc. (\"CFP\") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. (\"CGMH\") is the sole stockholder of\nCFP. Citigroup Inc. is the sole stockholder of CGMH."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-024980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/886043/000120919118024980/doc4.xml","form_type":"4"}},{"id":421597,"issuer":{"id":6866,"kind":"organization","name":"Federated Hermes Premier Municipal Income Fund"},"owners":[{"id":2837,"kind":"organization","name":"CITIGROUP INC","position":1,"cik":"0000831001","reported_name":"CITIGROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares, Series 2014","published_at":"2017-12-05T21:09:52.000Z","date":"2017-11-17","kind":"other","acquired":true,"shares":1847,"price":25000,"value":46175000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 17, 2017, Federated Premier Intermediate Municipal Income Fund, (the \"Target Fund\") was reorganized into Federated Premier Municipal Income Fund, (the \"Acquiring Fund\"). Pursuant  to the Plan of Reorganization and Termination (the \"Plan\"), the Acquiring Fund, a Delaware statutory trust and closed-end investment company, will acquire all, of the Target Fund's assets in exchange for shares of the Acquiring Fund to be distributed pro rata by the Fund to its shareholders, in a complete liquidation and dissolution of the Target Fund (the \"Reorganization\"). In the Reorganization, Citibank N.A. received 1,847 Variable Rate Term Preferred Shares of the Acquiring Fund in exchange for its 1,847 Variable Rate Term Preferred Shares of the Target Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp is the sole stockholder of Citibank. 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Pursuant  to the Plan of Reorganization and Termination (the \"Plan\"), the Acquiring Fund, a Delaware statutory trust and closed-end investment company, will acquire all, of the Target Fund's assets in exchange for shares of the Acquiring Fund to be distributed pro rata by the Fund to its shareholders, in a complete liquidation and dissolution of the Target Fund (the \"Reorganization\"). In the Reorganization, Citibank N.A. received 1,847 Variable Rate Term Preferred Shares of the Acquiring Fund in exchange for its 1,847 Variable Rate Term Preferred Shares of the Target Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are beneficially owned by Citibank, N.A. (\"Citibank\"). Citicorp is the sole stockholder of Citibank. 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