| MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
D - D |
90 |
10.15 |
910.34 |
0 |
| MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
90 |
0.00 |
0.00 |
0 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
M - A |
74 |
0.00 |
0.00 |
4,713 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
D - D |
74 |
26.14 |
1,929.53 |
4,639 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
A - A |
77 |
26.14 |
2,012.50 |
77 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
M - D |
20 |
0.00 |
0.00 |
40 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
M - D |
54 |
0.00 |
0.00 |
54 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
M - A |
139 |
0.00 |
0.00 |
139 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
D - D |
139 |
10.23 |
1,423.63 |
0 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
51 |
0.00 |
0.00 |
103 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
88 |
0.00 |
0.00 |
88 |
| MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
M - A |
221 |
0.00 |
0.00 |
221 |
| MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
D - D |
221 |
11.73 |
2,593.69 |
0 |
| MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
A - A |
172 |
11.73 |
2,012.50 |
172 |
| MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
110 |
0.00 |
0.00 |
220 |
| MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
111 |
0.00 |
0.00 |
111 |
| BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Romaglino Christian |
|
2026-01-30 |
M - A |
112 |
0.00 |
0.00 |
471 |
| BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Romaglino Christian |
|
2026-01-30 |
D - D |
112 |
11.45 |
1,284.98 |
359 |
| BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Romaglino Christian |
|
2026-01-30 |
M - D |
112 |
0.00 |
0.00 |
224 |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
M - A |
24 |
0.00 |
0.00 |
27 |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
D - D |
24 |
22.79 |
547.18 |
3 |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
A - A |
88 |
22.79 |
2,012.50 |
88 |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
Romaglino Christian |
|
2026-01-30 |
M - D |
24 |
0.00 |
0.00 |
48 |
| MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
Romaglino Christian |
|
2026-01-30 |
A - A |
169 |
11.94 |
2,012.50 |
169 |
| UGI |
UGI CORP /PA/ |
Romano Kelly A |
|
2026-01-30 |
A - A |
4,364 |
0.00 |
0.00 |
30,005 |