| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | BBN BlackRock Taxable Municipal Bond Trust | Common Stock | Sale back to company | Dispose D | No | No | 16.79 | 6,241.346 | 104.79 k | 0 |
| 31 Jan 24 | BBN BlackRock Taxable Municipal Bond Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,241.346 | 0.00 | 6,241.346 |
| 31 Jan 24 | BBN BlackRock Taxable Municipal Bond Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,927.206 | 0.00 | 0 |
| 31 Jan 24 | BBN BlackRock Taxable Municipal Bond Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,695.157 | 0.00 | 2,695.157 |
| 31 Jan 24 | BBN BlackRock Taxable Municipal Bond Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 618.983 | 0.00 | 1,237.966 |
