-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B4iWAhx9NoFcrOnZI9F1sIv+mg6u+K2ZDr3R1KV5KnVXWHwRFjRYMCLbcCoBt+YR 6DfQIhH2KC4xSFGPdgeF2A== 0000930413-06-004958.txt : 20060628 0000930413-06-004958.hdr.sgml : 20060628 20060628145106 ACCESSION NUMBER: 0000930413-06-004958 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060430 FILED AS OF DATE: 20060628 DATE AS OF CHANGE: 20060628 EFFECTIVENESS DATE: 20060628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CORE BOND TRUST CENTRAL INDEX KEY: 0001160864 IRS NUMBER: 522346891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10543 FILM NUMBER: 06929699 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 NSAR-A 1 c43278_nsara.fil PAGE 1 000 A000000 04/30/2006 000 C000000 0001160864 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK CORE BOND TRUST 001 B000000 811-10543 001 C000000 8888252257 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 BLACKROCK ADVISORS, INC. 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK FINANCIAL MANAGEMENT,INC. 008 B000002 S 008 C000002 801-48433 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10022 012 A000001 COMPUTERSHARE TRUST COMPANY, NA 012 B000001 85-11340 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 BLACKROCK INVESTMENTS, INC. 014 B000001 8-048436 014 A000002 NORTHERN FUND DISTRIBUTORS, LLC 014 B000002 8-051242 014 A000003 PNC CAPITAL MARKETS, INC. 014 B000003 8-032493 014 A000004 J.J.B. 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Name of Purchasing Portfolio: BlackRock Core Bond Trust (BHK) 2. Issuer: United Healthcare Corp (5.80%, 03/15/2036) 3. Date of Purchase: 02/27/06 4. Underwriter from whom purchased: JP Morgan Securities Inc. 5. Name of Affiliated Underwriter (as defined in the Trust's procedures) managing or participating in syndicate: PNC Capital Markets LLC 6. Aggregate principal amount of purchased (out of total offering): $325,000 out of total offering of $850,000,000 7. Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering): $100,000,000 out of offering of $850,000,000 8. Purchase price (net of fees and expenses): 99.279 9. Date offering commenced: 02/27/06 10. Offering Price at end of first day on which any sales were made: 99.259 11. Have the following conditions been satisfied: YES NO --- -- a. The securities are part of an issue registered under the Securities Act of 1933, as amended, which is being offered to the public, OR are Eligible Municipal Securities, OR are securities sold in an Eligible Foreign Offering OR are securities sold in an Eligible Rule 144A Offering OR part of an issue of government securities. X --- --- 5 YES NO --- -- b. The securities were purchased prior to the end of the first day on which any sales were made, at a price that was not more than the price paid by each other purchaser of securities in that offering or in any concurrent offering of the securities (except, in the case of an Eligible Foreign Offering, for any rights to purchase required by laws to be granted to existing security holders of the Issuer) OR, if a rights offering, the securities were purchased on or before the fourth day preceding the day on which the rights offering terminated. X --- --- c. The underwriting was a firm commitment underwriting. X --- --- d. The commission spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during the same period. X --- --- e. In respect of any securities other than Eligible Municipal Securities, the issuer of such securities has been in continuous operation for not less than three years (including the operations of predecessors). X --- --- f. The affiliated underwriter HAS NOT received direct or indirect benefit as a result of BlackRock's participation in the offering? X --- --- Approved: /s/ Marc Dichek Date: 4/3/06 --------------------------- ---------- Marc Dichek 6 -----END PRIVACY-ENHANCED MESSAGE-----