{"filings":[{"id":120875,"accession_number":"0001821268-25-000267","cik":1495825,"company_name":"Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust","ticker":"GBAB","form_type":"8-K","filed_at":"2025-12-15T23:59:59+00:00","items":["1.01","1.02","9.01"],"status":"ready","headline":"Guggenheim GBAB enters new admin/custody pacts with BNY, ends MUFG deal","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["On Dec 15, 2025, GBAB entered a Fund Administration and Accounting Agreement with BNY.","BNY also services as custodian and foreign custody manager under new agreements replacing those from 2007.","Prior administration agreement with MUFG Investor Services (US) LLC terminated; no termination fees.","BNY fees are accrued daily, paid monthly based on average daily net assets, subject to a minimum annual fee."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":374650000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190331,"accession_number":"0001821268-24-000283","cik":1495825,"company_name":"Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust","ticker":"GBAB","form_type":"8-K","filed_at":"2024-10-16T23:59:59+00:00","items":["1.01","1.02","9.01"],"status":"ready","headline":"GBAB enters $100M credit facility with BofA, terminates SocGen facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $100M committed credit facility from Bank of America, secured by assets held in segregated account.","Borrowings bear interest at daily SOFR plus 85 bps; undrawn commitment fee of 0.20% per annum.","Maturity on 360 days' notice from BofA or 30 days' notice from Trust; mandatory prepayment triggers included.","Existing SocGen credit facility to be terminated on November 20, 2024, after all obligations are satisfied.","No borrowings under the new facility until SocGen facility is fully terminated."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":374650000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":296214,"accession_number":"0001193125-23-110248","cik":1495825,"company_name":"Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust","ticker":"GBAB","form_type":"8-K","filed_at":"2023-04-21T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"GBAB increases at-the-market offering capacity to $150M from ~$89M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Second Amendment to Sales Agreement ups maximum aggregate offering price to $150,000,000.","Trust, adviser Guggenheim Funds Investment Advisors, and Cantor Fitzgerald as agent.","Offering commenced under existing shelf registration statement on Form N-2.","Common shares sold from time to time at market prices through Cantor Fitzgerald."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":374650000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":369954,"accession_number":"0001821268-22-000093","cik":1495825,"company_name":"Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust","ticker":"GBAB","form_type":"8-K","filed_at":"2022-04-29T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"GBAB trust board approves new sub-advisory agreement with affiliate GPA","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved new sub-advisory agreement among GBAB, Guggenheim Funds Investment Advisors, and Guggenheim Partners Advisors (GPA) on April 29, 2022.","GPA will assist current sub-adviser GPIM in supervising the trust's investment strategy.","No change to trust's investment objective, policies, or portfolio management team.","GPA compensated by Investment Adviser out of advisory fees; no additional cost to trust.","Adviser, GPIM, and GPA are all Guggenheim Investments affiliates."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":374650000.0,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}