Walter Oconnor

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	BKN BlackRock Investment Quality Municipal Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	11.49	533.072	6.12 k	533.072
31 Jan 25	BBN BlackRock Taxable Municipal Bond Trust	Common Stock	Sale back to company	Dispose D	No	No	16.53	103.519	1.71 k	0
31 Jan 25	BBN BlackRock Taxable Municipal Bond Trust	Common Stock	Option exercise	Acquire M	No	No	0	103.519	0.00	103.519
31 Jan 25	BBN BlackRock Taxable Municipal Bond Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	103.519	0.00	207.038
31 Jan 25	BBN BlackRock Taxable Municipal Bond Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	16.53	370.538	6.12 k	370.538
31 Jan 25	MQT BlackRock MuniYield Quality Fund II	Common Stock	Sale back to company	Dispose D	No	No	10.18	167.43	1.70 k	0
31 Jan 25	MQT BlackRock MuniYield Quality Fund II	Common Stock	Option exercise	Acquire M	No	No	0	167.43	0.00	167.43
31 Jan 25	MQT BlackRock MuniYield Quality Fund II	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	167.43	0.00	334.861
31 Jan 25	MQT BlackRock MuniYield Quality Fund II	Phantom Shares Common Stock	Grant	Acquire A	No	No	10.18	601.67	6.12 k	601.67
31 Jan 25	MYI BlackRock MuniYield Quality Fund III	Common Stock	Sale back to company	Dispose D	No	No	11.2	150.888	1.69 k	100

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.