BLACKROCK FUNDING INC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
05/27/2004	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Sale	Shares of Common Stock (par value $0.001 per share)	3k	$13.04	$39.1k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL BOND INVESTMENT TRUST	BIE	Sale	Shares of Common Stock (par value $0.001 per share)	4.5k	$13.21	$59.4k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL BOND INVESTMENT TRUST	BIE	Sale	Shares of Common Stock (par value $0.001 per share)	3.2k	$13.22	$42k	05/27/2004
05/27/2004	BLACKROCK CORE BOND TRUST	BHK	Sale	Shares of Common Stock (par value $0.001 per share)	9.4k	$13.01	$122.6k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	BFY	Sale	Shares of Common Stock (par value $0.001 per share)	5k	$13.00	$65k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	BFY	Sale	Shares of Common Stock (par value $0.001 per share)	2k	$13.01	$26k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	BFY	Sale	Shares of Common Stock (par value $0.001 per share)	1k	$13.10	$13.5k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL BOND TRUST	BBK	Sale	Shares of Common Stock (par value $0.001 per share)	7.7k	$13.49	$103.6k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST	BZA	Sale	Shares of Common Stock (par value $0.001 per share)	7.7k	$12.85	$98.7k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Sale	Shares of Common Stock (par value $0.001 per share)	728	$13.11	$9.5k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Sale	Shares of Common Stock (par value $0.001 per share)	4.3k	$13.05	$56.1k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	BAF	Sale	Shares of Common Stock (par value $0.001 per share)	1k	$13.11	$13.5k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	BAF	Sale	Shares of Common Stock (par value $0.001 per share)	1.5k	$13.05	$19.6k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	BAF	Sale	Shares of Common Stock (par value $0.001 per share)	5.5k	$13.04	$71.7k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	BQH	Sale	Shares of Common Stock (par value $0.001 per share)	1.4k	$13.05	$18k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	BQH	Sale	Shares of Common Stock (par value $0.001 per share)	300	$12.91	$3.9k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	BQH	Sale	Shares of Common Stock (par value $0.001 per share)	900	$12.90	$11.6k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	BQH	Sale	Shares of Common Stock (par value $0.001 per share)	900	$13.01	$11.7k	05/27/2004
05/27/2004	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	BQH	Sale	Shares of Common Stock (par value $0.001 per share)	4.2k	$13.00	$54.6k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL 2018 TERM TRUST	BPK	Sale	Shares of Common Stock (par value $0.001 per share)	8k	$14.00	$112.4k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME TRUST II	BLE	Sale	Shares of Common Stock (par value $0.001 per share)	1.6k	$13.12	$21k	05/27/2004
05/27/2004	BLACKROCK MUNICIPAL INCOME TRUST II	BLE	Sale	Shares of Common Stock (par value $0.001 per share)	6.4k	$13.11	$84.3k	05/27/2004
05/27/2004	BLACKROCK STRATEGIC BOND TRUST	BHD	Sale	Shares of Common Stock (par value $0.001 per share)	325	$14.51	$4.7k	05/27/2004
05/27/2004	BLACKROCK STRATEGIC BOND TRUST	BHD	Sale	Shares of Common Stock (par value $0.001 per share)	8.9k	$14.50	$129k	05/27/2004
05/27/2004	BLACKROCK STRATEGIC BOND TRUST	BHD	Sale	Shares of Common Stock (par value $0.001 per share)	200	$14.56	$2.9k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	BCL	Sale	Shares of Common Stock (par value $0.001 per share)	327	$12.81	$4.2k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	BCL	Sale	Shares of Common Stock (par value $0.001 per share)	700	$12.64	$8.8k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	BCL	Sale	Shares of Common Stock (par value $0.001 per share)	5.9k	$12.63	$74.5k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	BCL	Sale	Shares of Common Stock (par value $0.001 per share)	1000	$12.74	$12.7k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II	BCL	Sale	Shares of Common Stock (par value $0.001 per share)	100	$12.73	$1.3k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST	BCK	Sale	Shares of Common Stock (par value $0.001 per share)	2.1k	$12.95	$27.2k	05/27/2004
05/27/2004	BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST	BCK	Sale	Shares of Common Stock (par value $0.001 per share)	5.9k	$13.00	$77.1k	05/27/2004