| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Walter OconnorDir | Feb 23 | J | 92 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Walter OconnorOtherDERIV | Feb 23 | J | 531 | $11.74 | $6K? |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Walter OconnorOtherDERIV | Feb 23 | J | 530 | $11.74 | $6K? |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Walter OconnorOtherDERIV | Feb 23 | J | 366 | $11.74 | $4K? |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Walter OconnorOtherDERIV | Feb 23 | J | 605 | $10.30 | $6K? |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOtherDERIV | Feb 23 | J | 579 | $10.77 | $6K? |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorDir | Feb 23 | J | 100 | $11.55 | $1K |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Walter OconnorOtherDERIV | Feb 23 | J | 372 | $11.54 | $4K? |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Walter OconnorDir | Feb 9 | J | 84 | — | — |
| BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Walter OconnorDir | Feb 9 | J | 95 | — | — |
| BlackRock Taxable Municipal Bond Trust | BBN | Walter OconnorOtherDERIV | Jan 30 | M | 111 | — | — |
| BlackRock Taxable Municipal Bond Trust | BBN | Walter OconnorOtherDERIV | Jan 30 | M | 133 | — | — |
| BlackRock Taxable Municipal Bond Trust | BBN | Walter OconnorOther | Jan 30 | D | 244 | $16.30 | $4K |
| BlackRock Taxable Municipal Bond Trust | BBN | Walter OconnorOther | Jan 30 | M | 244 | — | — |
| BlackRock Municipal 2030 Target Term Trust | BTT | Walter OconnorOtherDERIV | Jan 30 | M | 100 | — | — |
| BlackRock Municipal 2030 Target Term Trust | BTT | Walter OconnorOther | Jan 30 | D | 100 | $22.79 | $2K |
| BlackRock Municipal 2030 Target Term Trust | BTT | Walter OconnorOther | Jan 30 | M | 100 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Walter OconnorOtherDERIV | Jan 30 | M | 160 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Walter OconnorOtherDERIV | Jan 30 | M | 194 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Walter OconnorOther | Jan 30 | D | 354 | $11.16 | $4K |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Walter OconnorOther | Jan 30 | M | 354 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Walter OconnorOtherDERIV | Jan 30 | M | 178 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Walter OconnorOtherDERIV | Jan 30 | M | 213 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Walter OconnorOther | Jan 30 | D | 391 | $10.23 | $4K |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Walter OconnorOther | Jan 30 | M | 391 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOtherDERIV | Jan 30 | M | 163 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOtherDERIV | Jan 30 | M | 171 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOtherDERIV | Jan 30 | M | 204 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOther | Jan 30 | D | 538 | $10.69 | $6K |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Walter OconnorOther | Jan 30 | M | 538 | — | — |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | Walter OconnorOtherDERIV | Jan 30 | M | 172 | — | — |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | Walter OconnorOther | Jan 30 | D | 172 | $10.17 | $2K |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | Walter OconnorOther | Jan 30 | M | 172 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Walter OconnorOtherDERIV | Jan 30 | M | 326 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Walter OconnorOtherDERIV | Jan 30 | M | 336 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Walter OconnorOtherDERIV | Jan 30 | M | 389 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Walter OconnorOther | Jan 30 | D | 1,051 | $11.07 | $12K |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Walter OconnorOther | Jan 30 | M | 1,051 | — | — |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Walter OconnorOtherDERIV | Jan 30 | M | 186 | — | — |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Walter OconnorOther | Jan 30 | D | 186 | $11.45 | $2K |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Walter OconnorOther | Jan 30 | M | 186 | — | — |