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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-07 3:08 PM View:  | BlackRock MuniVest Fund, Inc. (MVF) | 14-Dec-07 | Market Sale | 1,250 | $9.00 | $11,251.00 | (13%) 9.5K to 8.25K | 27% |
| 14-Dec-07 3:56 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 13-Dec-07 | Market Sale | 1,250 | $9.07 | $11,337.50 | (12%) 10.75K to 9.5K | 27% |
| 20-Nov-07 11:24 AM View: | BlackRock MuniVest Fund II,... (MVT) | 16-Nov-07 | Market Purchase | 300 | $13.38 | $4,014.00 | 3% 10.78K to 11.07K | 28% |
| 20-Nov-07 11:28 AM View: | BlackRock MuniVest Fund II,... (MVT) | 16-Nov-07 | Market Purchase | 450 | $13.39 | $6,025.50 | 4% 11.07K to 11.53K | 28% |
| 30-Oct-07 2:15 PM View: | BlackRock MuniVest Fund II,... (MVT) | 29-Oct-07 | Market Purchase | 175 | $13.55 | $2,371.25 | 2% 10.5K to 10.68K | 27% |
| 30-Oct-07 2:20 PM View: | BlackRock MuniVest Fund II,... (MVT) | 29-Oct-07 | Market Purchase | 100 | $13.56 | $1,356.00 | < 1% 10.68K to 10.78K | 27% |
| 13-Dec-06 11:15 AM View: | BlackRock MuniVest Fund II,... (MVT) | 12-Dec-06 | Market Purchase | 250 | $16.01 | $4,002.50 | 2% 10.25K to 10.5K | 13% |
| 31-Oct-06 2:08 PM View: | BlackRock MuniVest Fund II,... (MVT) | 27-Oct-06 | Market Purchase | 500 | $16.21 | $8,105.00 | 5% 9.75K to 10.25K | 13% |
| 31-Mar-06 12:03 PM View: | BlackRock MuniVest Fund II,... (MVT) | 30-Mar-06 | Market Purchase | 250 | $15.89 | $3,972.50 | 3% 9.8K to 10.05K | 19% |
| 05-Jan-06 4:58 PM View: | BlackRock MuniVest Fund II,... (MVT) | 04-Jan-06 | Market Purchase | 500 | $15.84 | $7,920.00 | 5% 9.3K to 9.8K | 21% |
| 29-Sep-05 3:12 PM View: | BlackRock MuniVest Fund II,... (MVT) | 27-Sep-05 | Market Purchase | 300 | $15.60 | $4,680.00 | 3% 8.7K to 9.0K | 25% |
| 29-Mar-05 11:01 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 28-Mar-05 | Market Purchase | 400 | $9.01 | $3,604.00 | 4% 10.35K to 10.75K | (14%) |
| 22-Mar-05 9:05 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 21-Mar-05 | Market Purchase | 100 | $9.26 | $926.00 | < 1% 10.25K to 10.35K | (16%) |
| 22-Feb-05 1:34 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 22-Feb-05 | Market Purchase | 250 | $9.58 | $2,395.00 | 3% 10.0K to 10.25K | (18%) |
| 10-Dec-04 11:49 AM View: | BlackRock MuniVest Fund, Inc. (MVF) | 10-Dec-04 | Market Purchase | 325 | $9.35 | $3,038.75 | 3% 9.68K to 10.0K | (15%) |
| 04-Aug-04 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 03-Aug-04 | Market Purchase | 250 | $14.37 | $3,592.50 | 3% 8.45K to 8.7K | 48% |
| 05-May-04 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 04-May-04 | Market Purchase | 200 | $13.90 | $2,780.00 | 2% 8.25K to 8.45K | 56% |
| 07-Apr-04 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 06-Apr-04 | Market Purchase | 250 | $14.32 | $3,580.00 | 3% 8.0K to 8.25K | 52% |
| 05-Feb-04 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 04-Feb-04 | Market Purchase | 250 | $9.45 | $2,362.50 | 3% 9.43K to 9.68K | (11%) |
| 23-Jan-04 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 22-Jan-04 | Market Purchase | 425 | $9.48 | $4,029.00 | 5% 9.0K to 9.43K | (11%) |
| 17-Nov-03 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 14-Nov-03 | Market Purchase | 250 | $14.32 | $3,580.00 | 3% 7.75K to 8.0K | 56% |
| 15-Oct-03 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 15-Oct-03 | Market Purchase | 250 | $14.18 | $3,545.00 | 3% 7.5K to 7.75K | 59% |
| 08-Sep-03 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 05-Sep-03 | Market Purchase | 250 | $8.82 | $2,205.00 | 3% 8.75K to 9.0K | (1%) |
| 08-Sep-03 10:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 05-Sep-03 | Market Purchase | 350 | $13.92 | $4,872.00 | 5% 7.15K to 7.5K | 64% |