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BLACKROCK FUNDING INC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/27/2004BLACKROCK MUNICIPAL INCOME TRUST IIBLESaleShares of Common Stock (par value $0.001 per share)6.4k$13.11$84.3k 05/27/2004
05/27/2004BLACKROCK STRATEGIC BOND TRUSTBHDSaleShares of Common Stock (par value $0.001 per share)325$14.51$4.7k 05/27/2004
05/27/2004BLACKROCK STRATEGIC BOND TRUSTBHDSaleShares of Common Stock (par value $0.001 per share)8.9k$14.50$129k 05/27/2004
05/27/2004BLACKROCK STRATEGIC BOND TRUSTBHDSaleShares of Common Stock (par value $0.001 per share)200$14.56$2.9k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIBCLSaleShares of Common Stock (par value $0.001 per share)327$12.81$4.2k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIBCLSaleShares of Common Stock (par value $0.001 per share)700$12.64$8.8k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIBCLSaleShares of Common Stock (par value $0.001 per share)5.9k$12.63$74.5k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIBCLSaleShares of Common Stock (par value $0.001 per share)1000$12.74$12.7k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIBCLSaleShares of Common Stock (par value $0.001 per share)100$12.73$1.3k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTBCKSaleShares of Common Stock (par value $0.001 per share)2.1k$12.95$27.2k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTBCKSaleShares of Common Stock (par value $0.001 per share)5.9k$13.00$77.1k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAFSaleShares of Common Stock (par value $0.001 per share)1k$13.11$13.5k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAFSaleShares of Common Stock (par value $0.001 per share)1.5k$13.05$19.6k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAFSaleShares of Common Stock (par value $0.001 per share)5.5k$13.04$71.7k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME TRUST IIBLESaleShares of Common Stock (par value $0.001 per share)1.6k$13.12$21k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL 2018 TERM TRUSTBPKSaleShares of Common Stock (par value $0.001 per share)8k$14.00$112.4k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleShares of Common Stock (par value $0.001 per share)4.2k$13.00$54.6k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleShares of Common Stock (par value $0.001 per share)900$13.01$11.7k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleShares of Common Stock (par value $0.001 per share)900$12.90$11.6k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleShares of Common Stock (par value $0.001 per share)300$12.91$3.9k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleShares of Common Stock (par value $0.001 per share)1.4k$13.05$18k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYMSaleShares of Common Stock (par value $0.001 per share)3k$13.04$39.1k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYMSaleShares of Common Stock (par value $0.001 per share)4.3k$13.05$56.1k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYMSaleShares of Common Stock (par value $0.001 per share)728$13.11$9.5k 05/27/2004
05/27/2004BLACKROCK CALIFORNIA MUNICIPAL BOND TRUSTBZASaleShares of Common Stock (par value $0.001 per share)7.7k$12.85$98.7k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL BOND INVESTMENT TRUSTBIESaleShares of Common Stock (par value $0.001 per share)4.5k$13.21$59.4k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL BOND INVESTMENT TRUSTBIESaleShares of Common Stock (par value $0.001 per share)3.2k$13.22$42k 05/27/2004
05/27/2004BLACKROCK CORE BOND TRUSTBHKSaleShares of Common Stock (par value $0.001 per share)9.4k$13.01$122.6k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFYSaleShares of Common Stock (par value $0.001 per share)5k$13.00$65k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFYSaleShares of Common Stock (par value $0.001 per share)2k$13.01$26k 05/27/2004
05/27/2004BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFYSaleShares of Common Stock (par value $0.001 per share)1k$13.10$13.5k 05/27/2004
05/27/2004BLACKROCK MUNICIPAL BOND TRUSTBBKSaleShares of Common Stock (par value $0.001 per share)7.7k$13.49$103.6k 05/27/2004

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