| 23 Feb 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 504.19 | 11.74 USD | deriv |
| 23 Feb 2026 | OTHER | BLACKROCK MUNIYIELD FUND, INC. | 549.6 | 10.77 USD | deriv |
| 09 Feb 2026 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 90.33 | — | |
| 09 Feb 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 84 | — | |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 476.58 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK MUNIYIELD FUND, INC. | 476.58 | 10.69 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 112.19 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 325.21 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 39.18 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 384.87 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK MUNIASSETS FUND, INC. | 384.87 | 11.07 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 196.8 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 79.72 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 108.34 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK MUNIASSETS FUND, INC. | 329.72 | 11.07 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 43.78 | — | |
| 30 Jan 2026 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 43.78 | 9.59 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 43.78 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 417.77 | — | |
| 30 Jan 2026 | OTHER | BlackRock Taxable Municipal Bond Trust | 417.77 | 16.30 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 365.08 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 52.68 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Taxable Municipal Bond Trust | 1,119.63 | 16.30 USD | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 478.04 | 11.20 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 478.04 | — | |