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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:14 PM View:  | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Disposition | 35 | $10.70 | $371.47 | (100%) 34 to 0 | |
| 02-Feb-24 6:14 PM View: | Blackrock MuniYield Fund, I... (MYD) | 31-Jan-24 | Option Exercise | 35 | -- | -- | 100% 0 to 34 | |
| 02-Feb-24 8:42 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-24 | Disposition | 787 | $11.29 | $8,889.75 | (91%) 0.87K to 80 | |
| 02-Feb-24 8:42 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-24 | Option Exercise | 787 | -- | -- | 984% 80 to 0.87K | |
| 02-Feb-24 6:14 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 34 | $10.91 | $373.89 | (100%) 34 to 0 | |
| 02-Feb-24 6:14 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 34 | -- | -- | 100% 0 to 34 | |
| 02-Feb-24 6:13 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-24 | Disposition | 39 | $10.34 | $402.92 | (100%) 38 to 0 | |
| 02-Feb-24 6:13 PM View: | Blackrock Long-Term Municip... (BTA) | 31-Jan-24 | Option Exercise | 39 | -- | -- | 100% 0 to 38 | |
| 02-Feb-23 7:18 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-23 | Disposition | 1,067 | $11.82 | $12,615.00 | (93%) 1.14K to 77 | |
| 02-Feb-23 7:18 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-23 | Option Exercise | 1,067 | -- | -- | 1386% 77 to 1.14K | |
| 03-Feb-22 12:02 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-22 | Disposition | 895 | $14.07 | $12,588.70 | (92%) 0.97K to 75 | |
| 03-Feb-22 12:02 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-22 | Option Exercise | 895 | -- | -- | 1193% 75 to 0.97K | |
| 02-Feb-21 8:11 PM View: | BlackRock Insured Municipal... (BYM) | 29-Jan-21 | Disposition | 564 | $15.02 | $8,474.38 | (88%) 0.64K to 75 | |
| 02-Feb-21 8:11 PM View: | BlackRock Insured Municipal... (BYM) | 29-Jan-21 | Option Exercise | 564 | -- | -- | 752% 75 to 0.64K | |
| 04-Feb-20 9:06 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-20 | Disposition | 267 | $14.55 | $3,887.33 | (78%) 0.34K to 75 | |
| 04-Feb-20 9:06 PM View: | BlackRock Insured Municipal... (BYM) | 31-Jan-20 | Option Exercise | 267 | -- | -- | 356% 75 to 0.34K | |
| 05-Oct-17 4:00 PM View: | BlackRock Insured Municipal... (BYM) | 04-Oct-17 | Market Purchase | 75 | $14.64 | $1,097.99 | 100% 0 to 75 | 51% |