| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOther | Aug 1 | S | 1,800 | $22.48 | $40K |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Phillip SoccioOtherDERIV | Feb 23 | J | 65 | $11.74 | $762? |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Phillip SoccioOtherDERIV | Feb 23 | J | 109 | $11.24 | $1K? |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Phillip SoccioOtherDERIV | Feb 23 | J | 74 | $10.30 | $762? |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Phillip SoccioOtherDERIV | Feb 23 | J | 174 | $7.07 | $1K? |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Phillip SoccioOtherDERIV | Feb 9 | J | 123 | $10.07 | $1K? |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Phillip SoccioOtherDERIV | Feb 9 | J | 105 | $11.87 | $1K? |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOtherDERIV | Jan 30 | M | 42 | — | — |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOtherDERIV | Jan 30 | M | 100 | — | — |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOtherDERIV | Jan 30 | M | 29 | — | — |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOtherDERIV | Jan 30 | A | 88 | $22.79 | $2K? |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOther | Jan 30 | D | 171 | $22.79 | $4K |
| BlackRock Municipal 2030 Target Term Trust | BTT | Phillip SoccioOther | Jan 30 | M | 171 | — | — |
| BlackRock Long-Term Municipal Advantage Trust | BTA | Phillip SoccioOtherDERIV | Jan 30 | M | 50 | — | — |
| BlackRock Long-Term Municipal Advantage Trust | BTA | Phillip SoccioOther | Jan 30 | D | 50 | $9.59 | $476 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | Phillip SoccioOther | Jan 30 | M | 50 | — | — |
| BlackRock 2037 Municipal Target Term Trust | BMN | Phillip SoccioOtherDERIV | Jan 30 | M | 30 | — | — |
| BlackRock 2037 Municipal Target Term Trust | BMN | Phillip SoccioOtherDERIV | Jan 30 | M | 25 | — | — |
| BlackRock 2037 Municipal Target Term Trust | BMN | Phillip SoccioOtherDERIV | Jan 30 | A | 77 | $26.14 | $2K? |
| BlackRock 2037 Municipal Target Term Trust | BMN | Phillip SoccioOther | Jan 30 | D | 55 | $26.14 | $1K |
| BlackRock 2037 Municipal Target Term Trust | BMN | Phillip SoccioOther | Jan 30 | M | 55 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Phillip SoccioOtherDERIV | Jan 30 | A | 171 | $11.73 | $2K? |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Phillip SoccioOtherDERIV | Jan 30 | M | 74 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Phillip SoccioOther | Jan 30 | D | 74 | $10.23 | $757 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Phillip SoccioOther | Jan 30 | M | 74 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Phillip SoccioOtherDERIV | Jan 30 | M | 44 | — | — |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Phillip SoccioOther | Jan 30 | D | 44 | $10.69 | $475 |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Phillip SoccioOther | Jan 30 | M | 44 | — | — |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Phillip SoccioOtherDERIV | Jan 30 | M | 87 | — | — |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Phillip SoccioOther | Jan 30 | D | 87 | $7.02 | $609 |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Phillip SoccioOther | Jan 30 | M | 87 | — | — |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Phillip SoccioOtherDERIV | Jan 30 | M | 62 | — | — |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Phillip SoccioOther | Jan 30 | D | 62 | $10.15 | $627 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Phillip SoccioOther | Jan 30 | M | 62 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOtherDERIV | Jan 30 | M | 89 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOtherDERIV | Jan 30 | M | 279 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOtherDERIV | Jan 30 | M | 344 | — | — |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOtherDERIV | Jan 30 | A | 181 | $11.07 | $2K? |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOther | Jan 30 | D | 711 | $11.07 | $8K |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Phillip SoccioOther | Jan 30 | M | 711 | — | — |
| BLACKROCK MUNIVEST FUND, INC. | MVF | Phillip SoccioOther | Jul 28 | S | 5,562 | $6.53 | $36K |