| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. | 10%+ Owner | 909 FANIN, SUITE 1950, HOUSTON | /s/ Christina Petrou on behalf of TORONTO DOMINION INVESTMENTS LLC | 27 Feb 2026 | 0001344146 |
| TORONTO DOMINION HOLDINGS USA INC | 10%+ Owner | 40 WALL STREET, NEW YORK | /s/ Christina Petrou on behalf of TORONTO DOMINION HOLDINGS (U.S.A.), INC | 27 Feb 2026 | 0000744464 |
| TD GROUP US HOLDINGS LLC | 10%+ Owner | 251 LITTLE FALLS DRIVE, WILMINGTON | /s/ Andre Ramos on behalf of TD GROUP US HOLDINGS LLC | 27 Feb 2026 | 0001710914 |
| TORONTO DOMINION BANK | 10%+ Owner | 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO, ONTARIO, CANADA | /s/ Christina Petrou on behalf of THE TORONTO-DOMINION BANK | 27 Feb 2026 | 0000947263 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MVT | Variable Rate Muni Term Preferred Shares | Other | -777 | -100% | 0 | 23 Feb 2026 | Direct | F1, F2, F3 |
Toronto Dominion Investments, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The 777 Variable Rate Muni Term Preferred Shares ("Shares") reported as disposed of in Table I represent shares that were beneficially owned by Toronto Dominion Investments LLC ("TDI"). In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund III, Inc. ("MYI"), the Shares were exchanged for an equal number of Variable Rate Demand Preferred Shares of MYI in a cashless transaction. TDI is a wholly owned indirect subsidiary of The Toronto-Dominion Bank ("TD Bank"). |
| F2 | This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The Shares were owned directly by TDI. Toronto Dominion Holdings (U.S.A.), Inc. ("TDH") is the sole owner of TDI and TD Group US Holdings LLC ("TD GUS") is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS held an indirect interest in the Shares by virtue of their ownership of TDI. |
| F3 | Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. |
Remarks: Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information