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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4324295.70000000 BlackRock Liquidity Funds - MuniCash N/A N/A 549300RWBJ885673DL84 42358813.64000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1457037.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2865311.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2529802.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1359209.95000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 1211207.00000000 Ice Securities Execution & Clearing, LLC 8-70258 000299634 549300Q54HHOIVWCEN57 1657397.25000000 67591232.34000000 N 22491178.41615384 Committed 1750000000.00000000 N N N BlackRock High Yield Muni Income Bond ETF S000068548 5493005TMJR1Y0YIG732 N 0 0 0 Exchange-Traded Fund Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14315266.99000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 10984541.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 15536117.15000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7139667.00000000 BlackRock Liquidity Funds - MuniCash N/A N/A 549300RWBJ885673DL84 283722757.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10070461.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10796204.15000000 J.P. 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