| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 504,19 | 11.74 USD | deriv |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD FUND, INC. | 549,6 | 10.77 USD | deriv |
| 09 févr. 2026 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 90,33 | — | |
| 09 févr. 2026 | OTHER | BLACKROCK MUNIHOLDINGS FUND, INC. | 84 | — | |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 476,58 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK MUNIYIELD FUND, INC. | 476,58 | 10.69 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 112,19 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 325,21 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD FUND, INC. | 39,18 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 384,87 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK MUNIASSETS FUND, INC. | 384,87 | 11.07 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 196,8 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 79,72 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIASSETS FUND, INC. | 108,34 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK MUNIASSETS FUND, INC. | 329,72 | 11.07 USD | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 43,78 | — | |
| 30 janv. 2026 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 43,78 | 9.59 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 43,78 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 417,77 | — | |
| 30 janv. 2026 | OTHER | BlackRock Taxable Municipal Bond Trust | 417,77 | 16.30 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 365,08 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Taxable Municipal Bond Trust | 52,68 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Taxable Municipal Bond Trust | 1 119,63 | 16.30 USD | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 478,04 | 11.20 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 478,04 | — | |