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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-06 1:28 PM View:  | BlackRock Apex Municipal Fu... (APX) | 08-Jun-06 | Market Purchase | 500 | $9.93 | $4,965.00 | 11% 4.5K to 5.0K | (23%) |
| 20-Apr-06 12:12 PM View: | BlackRock Apex Municipal Fu... (APX) | 19-Apr-06 | Market Purchase | 500 | $9.75 | $4,875.00 | 12% 4.0K to 4.5K | (21%) |
| 09-Mar-06 3:33 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 08-Mar-06 | Market Sale | 1,250 | $9.45 | $11,812.50 | (100%) 1.25K to 0 | 23% |
| 08-Mar-06 11:12 AM View: | BlackRock Apex Municipal Fu... (APX) | 07-Mar-06 | Market Purchase | 700 | $9.77 | $6,839.00 | 21% 3.3K to 4.0K | (20%) |
| 03-Aug-05 11:43 AM View: | BlackRock MuniVest Fund II,... (MVT) | 02-Aug-05 | Market Sale | 2,600 | $16.07 | $41,782.00 | (100%) 2.6K to 0 | (23%) |
| 14-Jul-05 3:39 PM View: | BlackRock Apex Municipal Fu... (APX) | 13-Jul-05 | Market Purchase | 3,300 | $9.75 | $32,183.00 | 100% 0 to 3.3K | (17%) |
| 13-Jul-05 2:47 PM View: | BlackRock MuniHoldings Fund... (MUH) | 12-Jul-05 | Market Sale | 4,806 | $15.45 | $74,237.80 | (100%) 4.81K to 0 | (43%) |
| 13-Jul-05 2:39 PM View: | Blackrock MuniHoldings Fund... (MHD) | 12-Jul-05 | Market Sale | 5,800 | $17.07 | $99,006.00 | (100%) 5.8K to 0 | (45%) |
| 01-Mar-05 3:55 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 01-Mar-05 | Market Purchase | 250 | $9.57 | $2,392.50 | 25% 1.0K to 1.25K | (18%) |
| 01-Oct-04 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 30-Sep-04 | Market Purchase | 233 | $14.87 | $3,464.71 | 10% 2.37K to 2.6K | 41% |
| 22-Sep-04 10:37 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 21-Sep-04 | Market Purchase | 300 | $9.24 | $2,772.00 | 43% 0.7K to 1.0K | (13%) |
| 06-May-04 10:00 PM View: | Blackrock MuniHoldings Fund... (MHD) | 05-May-04 | Market Purchase | 284 | $14.25 | $4,047.00 | 5% 5.52K to 5.8K | 90% |
| 15-Apr-04 10:00 PM View: | Blackrock MuniHoldings Fund... (MHD) | 14-Apr-04 | Market Purchase | 500 | $14.49 | $7,245.00 | 10% 5.02K to 5.52K | 87% |
| 05-Apr-04 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 02-Apr-04 | Market Purchase | 200 | $9.55 | $1,910.00 | 40% 0.5K to 0.7K | (13%) |
| 30-Jan-04 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 29-Jan-04 | Market Purchase | 500 | $9.25 | $4,625.00 | 100% 0 to 0.5K | (9%) |
| 29-Jul-03 10:00 PM View: | BlackRock MuniHoldings Fund... (MUH) | 29-Jul-03 | Market Purchase | 500 | $13.34 | $6,670.00 | 12% 4.31K to 4.81K | 91% |