| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Common Stock | Sell | Dispose S | No | No | 12.4413 | 2,056 | 25.58 k | 0.76 |
| 4 Oct 24 | BLE BlackRock Municipal Income Trust II | Common Stock | Sell | Dispose S | No | No | 11.165 | 229 | 2.56 k | 0 |
| 31 Jan 24 | MUA BlackRock MuniAssets Fund | Common Stock | Sale back to company | Dispose D | No | No | 10.91 | 38.84 | 423.74 | 0 |
| 31 Jan 24 | MUA BlackRock MuniAssets Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 38.84 | 0.00 | 38.84 |
| 31 Jan 24 | MUA BlackRock MuniAssets Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 38.84 | 0.00 | 77.679 |
| 31 Jan 24 | MUA BlackRock MuniAssets Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.91 | 556.829 | 6.08 k | 556.829 |
| 31 Jan 24 | BMN Blackrock 2037 Municipal Target Term Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 24.19 | 83.712 | 2.03 k | 83.712 |
| 31 Jan 24 | MYD BlackRock MuniYield Fund | Common Stock | Sale back to company | Dispose D | No | No | 10.7 | 39.346 | 421.00 | 0 |
| 31 Jan 24 | MYD BlackRock MuniYield Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 39.346 | 0.00 | 39.346 |
| 31 Jan 24 | MYD BlackRock MuniYield Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 39.346 | 0.00 | 78.692 |
