| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackrock MuniYield Quality Fund III Inc | S | MuniFund Preferred Shares | |||||
| Blackrock MuniYield New York Quality Fund Inc.Common Stock | S | MuniFund Preferred Shares | |||||
| Blackrock MuniYield Pennsylvania Quality Fund | S | MuniFund Preferred Shares | |||||
| Blackrock Muniyield Investment Fund | P | Tax Exempt Muni Fund Preferreds |