| 
                  
    
      
     
      Blackrock Florida Muni In Tr
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 236,337 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 2,083 |                   
      $125.37 - $141.73
      $261K - $295K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 4,168 |                   
      $76.09 - $110.74
      $317K - $462K
     |  | 
          
          
          
            | 
                  
    
      
     
      G&P Acq Crp Unit; Tnt Acq Dt: 3/11/2023; Cash: $10.10
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 525,526 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 4,626 |                   
      $94.81 - $107.54
      $439K - $497K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 3,044 |                   
      $159.48 - $171.07
      $485K - $521K
     |  | 
          
          
          
            | 
                  
    
      
     
      Venus Acq Crpunit; Tnt Acq Dt: 2/9/2022; Cash: $10.10
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 334,130 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Twin Ridge Capital Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 700,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tuatara Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 127,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 1,709 |                   
      $147.37 - $166.44
      $252K - $284K
     |  | 
          
          
          
            | 
                  
    
      
     
      Tailwind Acq Crp Ii Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sportstek Acq Crp Unit; Tnt Acq Dt: 2/17/2021; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 78,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rxr Aacq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 139,902 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rosecliff Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Ny Muni Inc Qlty Tr Com
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 390,892 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American Opportunity Acq Crp Unit; Tnt Acq Dt: 3/18/2022; Cash: $10.10
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 1,046,347 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Growth Capital Acq Crp Warrant; Tnt Acq Dt: 1/29/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 34,535 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 28,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Interprivate Acq Crp Iii Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 228,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Interprivate Acq Crp Iv Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 244,325 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 49,450 |                   
      $9.65 - $9.93
      $477K - $491K
     |  | 
          
          
          
            | 
                  
    
      
     
      Foresight Acq Crp Unit; Tnt Acq Dt: 2/10/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ftac Athena Acq Crp Unit; Tnt Acq Dt: 2/23/2023; Cash $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dhb Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 186,841 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 188,151 |                   
      $14.01 - $15.32
      $2.64M - $2.88M
     |  | 
          
          
          
            | 
                  
    
      
     
      Ca Healthcare Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 2,000 |                   
      $197.13 - $273.23
      $394K - $546K
     |  | 
          
          
          
            | 
                  
    
      
     
      Flame Acq Crp Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 800,202 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cf Acq Crp Vi Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 825,804 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Goldenbridge Acq Crp Unit; Tnt Acq Dt: 3/2/2022; Cash:  $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 48,798 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Haymaker Acq Crp Ii Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 497,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Munienhanced Fund
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 591,255 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Esm Acq Crp Unit; Tnt Acq Dt: 3/10/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 97,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Colonnade Acq Crp Ii Unit; Tnt Acq Dt: 3/10/2023; Cash $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 45,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Churchill Capital Corp Vii Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Evo  Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 437,683 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 123,973 |                   
      $16.96 - $18.56
      $2.1M - $2.3M
     |  | 
          
          
          
            | 
                  
    
      
     
      Glenfarne Acq Crp Unit; Tnt Acq Dt: 3/19/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 33,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Boa Acq Crp Unit; Tnt Acq Dt: 2/24/2021; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 292,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Anzu Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 73,420 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      B Riley Principal 150 Acq Crp Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 225,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 269,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 1,800 |                   
      $186.2 - $211.31
      $335K - $380K
     |  | 
          
          
          
            | 
                  
    
      
     
      Atlantic Coastal Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 526,874 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gigcapital4  Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 401,181 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Arrowroot Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 360,361 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Acq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
     | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 13, 2021
                 | 2,780 |                   
      $122.77 - $136.96
      $341K - $381K
     |  |