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Farmers & Merchants Trust Co of Chambersburg PA
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 12,882 | -12,118 | 214,000 | -197,000 | $16.61 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 411,000 | -68,000 | $16.44 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 479,000 | -72,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 551,000 | -104,000 | $22.04 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 655,000 | 11,000 | $26.20 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 644,000 | -1,000 | $25.76 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 645,000 | 29,000 | $25.80 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 616,000 | -58,000 | $24.64 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 674,000 | 26,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 648,000 | 25,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 623,000 | 78,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 545,000 | -64,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 609,000 | -9,000 | $24.36 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 618,000 | 25,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 593,000 | 32,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 561,000 | 35,000 | $22.44 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 526,000 | -4,000 | $21.04 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 530,000 | -23,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 553,000 | -562,447,000 | $22.12 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 563,000,000 | 562,420,250 | $22,520.00 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 579,750 | -4,500 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 584,250 | 11,500 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 572,750 | 13,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 0 | 559,750 | 19,750 | $22.39 |
| 12/31/2016 | BlackRock Taxable Municipal Bond Trust | BBN | 25,000 | 25,000 | 540,000 | 540,000 | $21.60 |
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