Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 24	MQT BlackRock MuniYield Quality Fund II	Phantom Shares Common Stock	Grant	Acquire A	No	No	10.28	218.872	2.25 k	218.872
31 Jan 24	MYI BlackRock MuniYield Quality Fund III	Common Stock	Sale back to company	Dispose D	No	No	11.28	123.17	1.39 k	28.58
31 Jan 24	MYI BlackRock MuniYield Quality Fund III	Common Stock	Option exercise	Acquire M	No	No	0	123.17	0.00	151.751
31 Jan 24	MYI BlackRock MuniYield Quality Fund III	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	77.648	0.00	77.648
31 Jan 24	MYI BlackRock MuniYield Quality Fund III	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	45.523	0.00	91.045
31 Jan 24	BBN BlackRock Taxable Municipal Bond Trust	Common Stock	Sale back to company	Dispose D	No	No	16.79	129.522	2.17 k	1,449.56
31 Jan 24	BBN BlackRock Taxable Municipal Bond Trust	Common Stock	Option exercise	Acquire M	No	No	0	129.522	0.00	1,579.082
31 Jan 24	BBN BlackRock Taxable Municipal Bond Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	54.172	0.00	0
31 Jan 24	BBN BlackRock Taxable Municipal Bond Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	45.638	0.00	45.638
31 Jan 24	BBN BlackRock Taxable Municipal Bond Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	29.711	0.00	59.422

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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