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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 6:40 PM View:  | BlackRock Muni Intermediate... (MUI) | 31-Jan-23 | Disposition | 293 | $12.01 | $3,514.69 | (40%) 0.73K to 0.44K | |
| 02-Feb-23 6:40 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-23 | Option Exercise | 293 | -- | -- | 67% 0.44K to 0.73K | |
| 02-Feb-23 6:37 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-23 | Disposition | 352 | $10.15 | $3,571.45 | (49%) 0.72K to 0.37K | |
| 02-Feb-23 6:37 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-23 | Option Exercise | 352 | -- | -- | 96% 0.37K to 0.72K | |
| 03-Feb-22 12:12 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-22 | Disposition | 423 | $14.38 | $6,075.64 | (50%) 0.84K to 0.42K | |
| 03-Feb-22 12:12 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-22 | Option Exercise | 423 | -- | -- | 102% 0.41K to 0.84K | |
| 03-Feb-22 11:44 AM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-22 | Disposition | 242 | $12.54 | $3,037.76 | (40%) 0.6K to 0.36K | |
| 03-Feb-22 11:44 AM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-22 | Option Exercise | 242 | -- | -- | 67% 0.36K to 0.6K | |
| 24-Nov-21 11:23 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 22-Nov-21 | Market Sale | 2 | $9.57 | $19.14 | (100%) 2 to 0 | 1% |
| 02-Feb-21 8:55 PM View: | BlackRock Muni Intermediate... (MUI) | 29-Jan-21 | Disposition | 341 | $14.98 | $5,112.90 | (46%) 0.74K to 0.4K | |
| 02-Feb-21 8:55 PM View: | BlackRock Muni Intermediate... (MUI) | 29-Jan-21 | Option Exercise | 341 | -- | -- | 86% 0.4K to 0.74K | |
| 02-Feb-21 8:55 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Disposition | 383 | $14.52 | $5,560.73 | (69%) 0.56K to 0.18K | |
| 02-Feb-21 8:55 PM View: | BlackRock MuniYield Florida... (MFT) | 29-Jan-21 | Option Exercise | 383 | -- | -- | 218% 0.18K to 0.56K | |
| 02-Feb-21 8:25 PM View: | BlackRock Florida Municipal... (BBF) | 29-Jan-21 | Disposition | 200 | $13.89 | $2,783.72 | (100%) 0.2K to 0 | |
| 02-Feb-21 8:25 PM View: | BlackRock Florida Municipal... (BBF) | 29-Jan-21 | Option Exercise | 200 | -- | -- | 100% 0 to 0.2K | |
| 02-Feb-21 8:14 PM View: | Blackrock Long-Term Municip... (BTA) | 29-Jan-21 | Disposition | 121 | $12.90 | $1,558.54 | (25%) 0.47K to 0.35K | |
| 02-Feb-21 8:14 PM View: | Blackrock Long-Term Municip... (BTA) | 29-Jan-21 | Option Exercise | 121 | -- | -- | 34% 0.35K to 0.47K | |
| 04-Feb-20 8:09 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-20 | Disposition | 192 | $14.77 | $2,842.28 | (33%) 0.57K to 0.38K | |
| 04-Feb-20 8:09 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-20 | Option Exercise | 192 | -- | -- | 50% 0.38K to 0.57K | |
| 04-Feb-20 7:59 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Disposition | 258 | $13.96 | $3,599.95 | (61%) 0.42K to 0.17K | |
| 04-Feb-20 7:59 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-20 | Option Exercise | 258 | -- | -- | 153% 0.17K to 0.42K | |
| 04-Feb-20 8:01 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-20 | Disposition | 191 | $14.03 | $2,682.24 | (100%) 0.19K to 0 | |
| 04-Feb-20 8:01 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-20 | Option Exercise | 191 | -- | -- | 100% 0 to 0.19K | |
| 04-Feb-19 6:44 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-19 | Disposition | 58 | $13.14 | $764.22 | (14%) 0.43K to 0.37K | |
| 04-Feb-19 6:44 PM View: | BlackRock Muni Intermediate... (MUI) | 31-Jan-19 | Option Exercise | 58 | -- | -- | 16% 0.37K to 0.43K | |
| 04-Feb-19 6:44 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-19 | Disposition | 118 | $13.10 | $1,550.52 | (43%) 0.28K to 0.16K | < 1% |
| 04-Feb-19 6:44 PM View: | BlackRock MuniYield Florida... (MFT) | 31-Jan-19 | Option Exercise | 118 | -- | -- | 74% 0.16K to 0.28K | |
| 04-Feb-19 6:44 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-19 | Disposition | 117 | $12.88 | $1,512.50 | (100%) 0.12K to 0 | |
| 04-Feb-19 6:44 PM View: | BlackRock Florida Municipal... (BBF) | 31-Jan-19 | Option Exercise | 117 | -- | -- | 100% 0 to 0.12K | |
| 06-Nov-17 4:29 PM View: | BlackRock MuniYield Florida... (MFT) | 03-Nov-17 | Market Purchase | 150 | $14.09 | $2,112.89 | 100% 0 to 0.15K | (13%) |
| 06-Nov-17 4:30 PM View: | Blackrock Long-Term Municip... (BTA) | 03-Nov-17 | Market Purchase | 150 | $11.91 | $1,786.50 | 100% 0.15K to 0.3K | 35% |
| 16-Oct-17 4:02 PM View: | BlackRock Muni Intermediate... (MUI) | 13-Oct-17 | Market Purchase | 150 | $14.18 | $2,127.00 | 75% 0.2K to 0.35K | (10%) |
| 16-Oct-17 5:44 PM View: | Blackrock Long-Term Municip... (BTA) | 13-Oct-17 | Market Purchase | 150 | $12.31 | $1,845.99 | 100% 0 to 0.15K | 30% |
| 10-Oct-17 9:01 AM View: | BlackRock Muni Intermediate... (MUI) | 06-Oct-17 | Market Purchase | 200 | $14.21 | $2,842.00 | 100% 0 to 0.2K | (10%) |