Blackrock Funding Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	16	1	17	0	0	-0	8	13	20	7
S	%wins				71	71	71	0	0	0	35

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/3/04 12:42	6/1/04	BHV	Blackrock Virginia Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-24	14.01	0	-2	-100	0	D	6	-5	-7	-13	-3	0	1	0	0	1	4	11	16	22
6/1/04 17:14	5/27/04	BZM	Blackrock Maryland Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-106	13.82	0	-8	-100	0	D	2	-3	4	-9	-2	7	0	2	0	0	-1	10	6	19
6/1/04 17:13	5/27/04	BZA	Blackrock California Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-99	12.85	0	-8	-100	0	D
6/1/04 17:11	5/27/04	BYM	Blackrock Insured Municipal Income Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-105	13.05	1	-8	-100	0	D		-4	-1	-9	-3	6	4	1	0	0	0	8	12	21
6/1/04 17:10	5/27/04	BSE	Blackrock New York Insured Municipal Income Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-102	12.69	0	-8	-100	0	D		-8	-4	-12	-6	2	1	0	1	2	0	10	14	24
6/1/04 17:08	5/27/04	BQH	Blackrock New York Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-100	12.99	0	-8	-100	0	D	-1	-3	-2	-9	-6	3	3	0	0	0	0	8	13	20
6/1/04 17:07	5/27/04	BPK	Blackrock Municipal 2018 Term Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-112	14.00	1	-8	-100	0	D	10	0	2	-4	1	4	2	1	0	0	1	6	9	14
6/1/04 17:05	5/27/04	BLJ	Blackrock New Jersey Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-101	13.22	0	-8	-100	0	D	1	-3	-2	-9	-2	2	-1	1	1	1	-2	6	11	22
6/1/04 17:04	5/27/04	BLH	Blackrock New York Municipal 2018 Term Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-112	13.98	0	-8	-100	0	D	9	1	-1	-5	-2	2	1	1	0	0	1	6	8	13
6/1/04 17:03	5/27/04	BLE	Blackrock Municipal Income Trust II	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-105	13.11	1	-8	-100	0	D		0	0	-7	0	6	4	2	1	0	-1	8	12	22
6/1/04 17:02	5/27/04	BJZ	Blackrock California Municipal 2018 Term Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-108	13.41	0	-8	-100	0	D	7	0	4	-2	1	6	4	2	0	0	-3	6	9	14
6/1/04 16:59	5/27/04	BIE	Blackrock Florida Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-101	13.21	0	-8	-100	0	D		-5	-2	-10	-3	4	1	1	0	0	-1	8	16	28
6/1/04 16:56	5/27/04	BHV	Blackrock Virginia Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S.m	-85	14.14	0	-6	-78	2	D	5	-4	-8	-13	-4	0	1	0	1	1	4	11	17	25
6/1/04 16:55	5/27/04	BHK	Blackrock Core Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-123	13.01	1	-9	-100	0	D	11	-7	-1	-7	-3	4	3	1	0	-2	-1	7	9	17
6/1/04 16:54	5/27/04	BHD	Blackrock Strategic Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-137	14.50	0	-9	-100	0	D	22	10	-1	-7	-2	8	4	1	1	2	1	10	20	16
6/1/04 16:52	5/27/04	BFY	Blackrock New York Municipal Income Trust II	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-104	13.02	0	-8	-100	0	D		-2	-1	-8	-3	7	6	2	0	0	-2	5	12	15
6/1/04 16:51	5/27/04	BCL	Blackrock California Municipal Income Trust II	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-102	12.65	0	-8	-100	0	D
6/1/04 16:49	5/27/04	BCK	Blackrock California Insured Municipal Income Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-104	12.99	0	-8	-100	0	D
6/1/04 16:47	5/27/04	BBK	Blackrock Municipal Bond Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-104	13.49	0	-8	-100	0	D	4	-2	-5	-8	-2	5	2	1	0	0	0	10	13	26
6/1/04 16:44	5/27/04	BAF	Blackrock Florida Insured Municipal Income Trust	Fund	CEF	Closed-End Funds	Blackrock Funding Inc	NY	H	Affiliat	S	-105	13.05	0	-8	-100	0	D		-7	-2	-11	-4	3	3	0	0	-1	-2	10	16	19

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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