UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-05611
Name of Fund: BlackRock MuniVest Fund, Inc. (MVF)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock MuniVest Fund, Inc., 55 East 52nd Street, New York, NY 10055.
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 08/31/2010
Date of reporting period: 11/30/2009
Item 1 – Schedule of Investments
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BlackRock MuniVest Fund, Inc. (MVF) |
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Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Alabama - 2.3% |
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Camden IDB Alabama, RB, Weyerhaeuser Co. Project, Series A, 6.13%, 12/01/13 (a) |
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$ |
2,550 |
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$ |
2,994,899 |
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Prattville IDB Alabama, RB, International Paper Co. Project, Series A, AMT, 4.75%, 12/01/30 |
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6,500 |
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5,088,265 |
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Selma IDB Alabama, Refunding RB, International Paper Co. Project, Series B, 5.50%, 5/01/20 |
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5,000 |
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4,910,450 |
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12,993,614 |
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Arizona - 1.4% |
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Maricopa County IDA Arizona, RB, Arizona Charter Schools Project, Series A, 6.75%, 7/01/29 |
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4,100 |
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2,797,307 |
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Pima County IDA, RB, Arizona Charter Schools Project, Series E, 7.25%, 7/01/31 |
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2,025 |
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1,890,459 |
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Pima County IDA, Refunding RB, Arizona Charter Schools Project, Series I, 6.10%, 7/01/24 |
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490 |
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422,351 |
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Pima County IDA, Refunding RB, Arizona Charter Schools Project, Series I, 6.30%, 7/01/31 |
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985 |
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823,411 |
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Pima County IDA, Refunding RB, Arizona Charter Schools Project, Series O, 5.00%, 7/01/26 |
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1,545 |
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1,145,015 |
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Pima County IDA, Refunding RB, Charter Schools II, Series A, 6.75%, 7/01/21 |
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940 |
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880,113 |
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7,958,656 |
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California - 12.3% |
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California HFA, RB, Home Mortgage, Series K, AMT, 5.50%, 2/01/42 |
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4,535 |
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4,577,856 |
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California Health Facilities Financing Authority, RB, Cedars-Sinai Medical Center, 5.00%, 8/15/39 |
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1,470 |
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1,317,561 |
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California Health Facilities Financing Authority, Refunding RB, Catholic Healthcare West, Series A, 6.00%, 7/01/34 |
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1,055 |
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1,099,426 |
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California Health Facilities Financing Authority, Refunding RB, St. Joseph Health System, Series A, 5.75%, 7/01/39 |
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5,000 |
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5,144,450 |
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California State Public Works Board, RB, Department of Corrections, Series C, 5.50%, 6/01/22 |
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5,000 |
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5,027,250 |
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California State Public Works Board, RB, Department of Corrections, Series C, 5.50%, 6/01/23 |
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6,000 |
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6,021,300 |
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Portfolio Abbreviations |
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To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list.
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AGC |
Assured Guaranty Corp. |
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AMBAC |
American Municipal Bond Assurance Corp. |
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AMT |
Alternative Minimum Tax (subject to) |
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ARB |
Airport Revenue Bonds |
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ARS |
Auction Rate Securities |
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CAB |
Capital Appreciation Bonds |
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EDA |
Economic Development Authority |
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FGIC |
Financial Guaranty Insurance Co. |
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FHA |
Federal Housing Administration |
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FSA |
Financial Security Assurance Inc. |
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GNMA |
Government National Mortgage Association |
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GO |
General Obligation Bonds |
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HDA |
Housing Development Authority |
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HFA |
Housing Finance Agency |
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HRB |
Housing Revenue Bonds |
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IDA |
Industrial Development Authority |
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IDB |
Industrial Development Board |
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MBIA |
Municipal Bond Investors Assurance (National Public Finance Guaranty Corp.) |
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RB |
Revenue Bonds |
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S/F |
Single-Family |
1
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BlackRock MuniVest Fund, Inc. (MVF) |
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Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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California State Public Works Board, RB, Department of Mental Health, Coalinga, Series A, 5.13%, 6/01/29 |
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$ |
11,075 |
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$ |
9,969,715 |
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California Statewide Communities Development Authority, RB, Health Facility, Memorial Health Services, Series A, 6.00%, 10/01/23 |
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5,240 |
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5,436,238 |
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City of Chula Vista California, RB, San Diego Gas & Electric, Series B, AMT, 5.00%, 12/01/27 |
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1,250 |
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1,177,788 |
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Golden State Tobacco Securitization Corp. California, RB, ARS, Asset-Backed, Series A-3, 7.88%, 6/01/13 (a) |
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10,725 |
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13,042,243 |
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Golden State Tobacco Securitization Corp. California, RB, ARS, Asset-Backed, Series A-4, 7.80%, 6/01/13 (a) |
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3,750 |
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4,551,075 |
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Golden State Tobacco Securitization Corp. California, RB, ARS, Asset-Backed, Series A-5, 7.88%, 6/01/13 (a) |
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1,425 |
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1,732,885 |
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Los Angeles Department of Airports, RB, Series A, 5.25%, 5/15/39 (b) |
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1,200 |
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1,192,140 |
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State of California, GO, Various Purpose, 6.50%, 4/01/33 |
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9,700 |
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10,407,324 |
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70,697,251 |
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Colorado - 1.1% |
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Colorado Health Facilities Authority, RB, Catholic Health Initiatives, Series D, 6.25%, 10/01/33 |
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2,500 |
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2,694,875 |
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Colorado Health Facilities Authority, Refunding RB, Evangelical Lutheran, Series A, 5.25%, 6/01/34 |
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3,000 |
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2,789,310 |
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Colorado Housing & Finance Authority, Refunding RB, S/F Program, Senior Series A-2, AMT, 6.60%, 5/01/28 |
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375 |
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383,479 |
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Colorado Housing & Finance Authority, Refunding RB, S/F Program, Senior Series A-2, AMT, 7.50%, 4/01/31 |
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160 |
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171,910 |
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6,039,574 |
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Connecticut - 0.4% |
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Mohegan Tribe of Indians of Connecticut, RB, Public Improvement, Priority Distribution, 6.25%, 1/01/31 |
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2,810 |
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2,171,961 |
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District of Columbia - 0.2% |
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Metropolitan Washington Airports Authority, RB, First Senior Lien, Series A, 5.00%, 10/01/39 |
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415 |
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412,614 |
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Metropolitan Washington Airports Authority, RB, First Senior Lien, Series A, 5.25%, 10/01/44 |
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650 |
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657,670 |
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1,070,284 |
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Florida - 5.1% |
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County of Miami-Dade Florida, GO, Building Better Communities Program, Series B, 6.38%, 7/01/28 |
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4,630 |
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5,283,108 |
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County of Miami-Dade Florida, GO, Building Better Communities Program, Series B-1, 5.63%, 7/01/38 |
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5,000 |
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5,222,850 |
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County of Miami-Dade Florida, Refunding RB, Miami International Airport, AMT (AGC), 5.00%, 10/01/40 |
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10,000 |
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9,297,100 |
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Hillsborough County IDA, RB, H. Lee Moffitt Cancer Center Project, Series A, 5.25%, 7/01/37 |
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6,500 |
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5,902,975 |
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Miami-Dade County IDA, RB, Waste Management Inc. Project, Series 1, AMT, 7.00%, 12/01/18 |
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3,200 |
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3,291,200 |
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28,997,233 |
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2
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BlackRock MuniVest Fund, Inc. (MVF) |
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Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Georgia - 2.5% |
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De Kalb Private Hospital Authority, Refunding RB, Children’s Healthcare, 5.25%, 11/15/39 (b) |
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$ |
3,335 |
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$ |
3,270,768 |
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Gainesville Redevelopment Authority, Refunding RB, Riverside Military Academy, 5.13%, 3/01/37 |
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1,100 |
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679,800 |
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Monroe County Development
Authority Georgia, Refunding RB, Oglethorpe Power Corp. Scherer, |
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4,785 |
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5,026,595 |
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Municipal Electric Authority of Georgia, RB, Series W, 6.60%, 1/01/18 |
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4,585 |
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5,327,541 |
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Municipal Electric Authority of Georgia, RB, Series W, 6.60%, 1/01/18 (c) |
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250 |
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290,473 |
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14,595,177 |
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Idaho - 0.0% |
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Idaho Housing & Finance Association, Refunding RB, S/F Mortgage, Senior Series E-2, AMT, 6.90%, 1/01/27 |
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160 |
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160,253 |
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Illinois - 11.2% |
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City of Chicago Illinois, ARB, General, Third Lien, Series B-2, AMT (MBIA), 6.00%, 1/01/27 |
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17,080 |
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17,381,462 |
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City of Chicago Illinois, RB, Series C, AMT (GNMA), 7.00%, 3/01/32 |
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60 |
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61,693 |
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City of Chicago Illinois, Refunding RB, General Airport, Third Lien, Series A, AMT (MBIA), 5.75%, 1/01/19 |
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5,000 |
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5,125,900 |
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Illinois Finance Authority, RB, Advocate Health Care Network, Series D, 6.50%, 11/01/38 |
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9,700 |
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10,619,366 |
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Illinois Finance Authority, RB, Community Rehabilitation Providers Facilities, Series A, 6.50%, 7/01/22 |
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2,140 |
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2,183,057 |
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Illinois Finance Authority, Refunding RB, Northwestern Memorial Hospital, Series A, 6.00%, 8/15/39 |
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9,000 |
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9,663,300 |
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Regional Transportation Authority, RB, Series A (AMBAC), 7.20%, 11/01/20 |
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3,500 |
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4,275,740 |
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Regional Transportation Authority, RB, Series C (MBIA), 7.75%, 6/01/20 |
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4,000 |
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5,103,520 |
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Village of Hodgkins Illinois, RB, MBM Project, AMT, 6.00%, 11/01/23 |
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10,000 |
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10,003,700 |
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64,417,738 |
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Indiana - 6.0% |
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Indiana Health & Educational Facilities Financing Authority, RB, Clarian Health Obligation, Series A, 5.25%, 2/15/40 |
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8,980 |
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8,255,134 |
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Indiana Transportation Finance Authority, RB, Series A, 6.80%, 12/01/16 |
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8,195 |
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9,432,609 |
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Indianapolis Local Public Improvement Bond Bank, Refunding RB, Series D, 6.75%, 2/01/14 |
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15,335 |
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16,958,670 |
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34,646,413 |
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Kansas - 0.4% |
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Sedgwick & Shawnee Counties Kansas, RB, Mortgage-Backed Securities Program, Series A-4, AMT (GNMA), 5.95%, 12/01/33 |
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2,440 |
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2,551,337 |
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Kentucky - 1.1% |
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Louisville/Jefferson County Metropolitan Government, Refunding RB, Norton Healthcare Inc., 5.25%, 10/01/36 |
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6,795 |
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6,367,866 |
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Louisiana - 2.3% |
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Louisiana Public Facilities Authority, RB, Franciscan Missionaries, Series A, 5.00%, 8/15/33 |
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8,720 |
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7,663,659 |
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Louisiana Public Facilities Authority, RB, Franciscan Missionaries, Series A, 5.25%, 8/15/36 |
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6,090 |
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5,507,613 |
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13,171,272 |
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3
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BlackRock MuniVest Fund, Inc. (MVF) |
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|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Maine - 1.2% |
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Maine Health & Higher Educational Facilities Authority, RB, Series A, 5.00%, 7/01/39 (b) |
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$ |
5,000 |
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$ |
4,912,600 |
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Portland New Public Housing Authority Maine, Refunding RB, Senior Living, Series A, 5.70%, 8/01/21 |
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|
775 |
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|
735,676 |
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Portland New Public Housing Authority Maine, Refunding RB, Senior Living, Series A, 6.00%, 2/01/34 |
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|
1,190 |
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1,063,491 |
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6,711,767 |
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Maryland - 0.5% |
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Maryland Community Development Administration, Refunding RB, Residential, Series D, AMT, 4.90%, 9/01/42 |
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3,250 |
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3,004,625 |
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Massachusetts - 8.7% |
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Boston Water & Sewer Commission, RB, 9.25%, 1/01/11 (c) |
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|
985 |
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1,035,511 |
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Massachusetts Bay Transportation Authority, Refunding RB, General Transportation System, Series A, 7.00%, 3/01/19 |
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|
3,010 |
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3,682,253 |
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Massachusetts HFA, HRB, Series A, AMT, 5.20%, 12/01/37 |
|
|
3,000 |
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2,922,330 |
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Massachusetts HFA, RB, S/F, Series 130, AMT, 5.00%, 12/01/32 |
|
|
2,500 |
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|
2,410,625 |
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Massachusetts HFA, Refunding HRB, Series D, AMT, 4.85%, 6/01/40 |
|
|
3,000 |
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|
2,721,390 |
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Massachusetts Water Resources Authority, RB, Series A, 6.50%, 7/15/19 (c) |
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30,000 |
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36,938,700 |
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49,710,809 |
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Michigan - 5.6% |
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City of Detroit Michigan, RB, Second Lien, Series B (FSA), 6.25%, 7/01/36 |
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|
2,500 |
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|
2,688,250 |
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City of Detroit Michigan, RB, Second Lien, Series B (FSA), 7.00%, 7/01/36 |
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|
1,250 |
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|
1,401,038 |
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Michigan State Hospital Finance Authority, Refunding RB, Henry Ford Health System, Series A, 5.25%, 11/15/46 |
|
|
7,950 |
|
|
6,754,638 |
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Michigan State Hospital Finance Authority, Refunding RB, Hospital, Crittenton, Series A, 5.63%, 3/01/27 |
|
|
1,900 |
|
|
1,886,358 |
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Michigan State Hospital Finance Authority, Refunding RB, Hospital, Oakwood Obligation Group, Series A, 5.00%, 7/15/25 |
|
|
2,000 |
|
|
1,854,360 |
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Michigan State Hospital Finance Authority, Refunding RB, Hospital, Sinai Hospital, 6.70%, 1/01/26 |
|
|
1,000 |
|
|
925,880 |
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Michigan State Hospital Finance Authority, Refunding RB, McLaren Health Care, 5.75%, 5/15/38 |
|
|
7,285 |
|
|
7,304,087 |
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Michigan State Hospital Finance Authority, Refunding RB, Trinity Health, Series A, 6.00%, 12/01/20 |
|
|
4,200 |
|
|
4,313,778 |
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Royal Oak Hospital Finance Authority Michigan, Refunding RB, William Beaumont Hospital, 8.25%, 9/01/39 |
|
|
4,100 |
|
|
4,738,616 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,867,005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi - 5.5% |
|
County of Lowndes Mississippi, Refunding RB, Weyerhaeuser Co. Project, Series A, 6.80%, 4/01/22 |
|
|
9,160 |
|
|
9,845,992 |
|
|
|
|
County of Lowndes Mississippi, Refunding RB, Weyerhaeuser Co. Project, Series B, 6.70%, 4/01/22 |
|
|
4,500 |
|
|
4,798,845 |
|
|
|
|
Mississippi Business Finance Corp., Refunding RB, System Energy Resource Inc. Project, 5.88%, 4/01/22 |
|
|
15,000 |
|
|
14,835,450 |
|
4
|
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Mississippi Business Finance Corp., Refunding RB, System Energy Resource Inc. Project, 5.90%, 5/01/22 |
|
$ |
2,250 |
|
$ |
2,225,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,705,604 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri - 0.4% |
|
Missouri Development Finance Board, Refunding RB, Branson, Series A, 5.50%, 12/01/32 |
|
|
2,600 |
|
|
2,476,266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Hampshire - 0.5% |
|
New Hampshire Health & Education Facilities Authority, Refunding RB, Elliot Hospital, Series B, 5.60%, 10/01/22 |
|
|
2,525 |
|
|
2,557,774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey - 6.2% |
|
New Jersey EDA, RB, Cigarette Tax, 5.50%, 6/15/24 |
|
|
9,080 |
|
|
8,831,934 |
|
|
|
|
New Jersey EDA, RB, Cigarette Tax, 5.75%, 6/15/29 |
|
|
2,885 |
|
|
2,767,350 |
|
|
|
|
New Jersey EDA, RB, Cigarette Tax, 5.75%, 6/15/34 |
|
|
4,695 |
|
|
4,368,885 |
|
|
|
|
New Jersey EDA, Refunding RB, School Facilities Construction, Series AA, 5.25%, 12/15/33 |
|
|
10,000 |
|
|
10,426,600 |
|
|
|
|
New Jersey State Housing & Mortgage Finance Agency, RB, Series AA, 6.38%, 10/01/28 |
|
|
1,530 |
|
|
1,684,056 |
|
|
|
|
Tobacco Settlement Financing Corp. New Jersey, RB, 7.00%, 6/01/13 (a) |
|
|
5,980 |
|
|
7,157,821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,236,646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 3.6% |
|
Metropolitan Transportation Authority, RB, Series 2008C, 6.25%, 11/15/23 |
|
|
3,245 |
|
|
3,733,405 |
|
|
|
|
Metropolitan Transportation Authority, RB, Series 2008C, 6.50%, 11/15/28 |
|
|
14,925 |
|
|
17,046,290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,779,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 0.4% |
|
Gaston County Industrial Facilities & Pollution Control Financing Authority North Carolina, RB, Exempt Facilities, National Gypsum Co. Project, AMT, 5.75%, 8/01/35 |
|
|
4,105 |
|
|
2,415,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio - 4.7% |
|
Buckeye Tobacco Settlement Financing Authority, RB, Asset-Backed, Senior Series A-2, 6.50%, 6/01/47 |
|
|
27,500 |
|
|
21,438,450 |
|
|
|
|
Ohio Air Quality Development Authority, RB, Ohio Valley Electric Corp., 5.63%, 10/01/19 |
|
|
1,770 |
|
|
1,769,982 |
|
|
|
|
State of Ohio, RB, Cleveland Clinic Health, Series B, 5.50%, 1/01/34 |
|
|
3,500 |
|
|
3,595,515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,803,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania - 1.0% |
|
Lycoming County Authority, Refunding RB, Susquehanna Health System Project, Series A, 5.75%, 7/01/39 |
|
|
3,950 |
|
|
3,771,815 |
|
|
|
|
Philadelphia Authority for Industrial Development, RB, Arbor House Inc. Project, Series E, 6.10%, 7/01/33 |
|
|
1,000 |
|
|
904,170 |
|
|
|
|
Philadelphia Authority for Industrial Development, RB, Rieder House Project, Series A, 6.10%, 7/01/33 |
|
|
1,355 |
|
|
1,225,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,901,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico - 2.8% |
|
Puerto Rico Sales Tax Financing Corp., RB, First Sub-Series A, 6.38%, 8/01/39 |
|
|
13,000 |
|
|
13,703,430 |
|
|
|
|
Puerto Rico Sales Tax Financing Corp., Refunding RB, CAB, Series A (MBIA), 5.72%, 8/01/41 (d) |
|
|
15,000 |
|
|
2,283,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,986,880 |
|
5
|
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
South Carolina - 1.0% |
|
County of Georgetown South Carolina, Refunding RB, International Paper Co. Project, Series A, AMT, 5.55%, 12/01/29 |
|
$ |
1,000 |
|
$ |
895,530 |
|
|
|
|
County of Richland South Carolina, Refunding RB, International Paper Co. Project, AMT, 6.10%, 4/01/23 |
|
|
5,000 |
|
|
4,985,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,881,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Dakota - 0.4% |
|
South Dakota Health & Educational Facilities Authority, RB, Sanford Health, 5.00%, 11/01/40 |
|
|
2,605 |
|
|
2,471,546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 13.0% |
|
Brazos River Authority, Refunding RB, Texas Utility Co., Series A, AMT, 7.70%, 4/01/33 |
|
|
3,055 |
|
|
1,774,283 |
|
|
|
|
Brazos River Harbor Navigation District, Refunding RB, Dow Chemical Co. Project, Series A7, AMT, 6.63%, 5/15/33 |
|
|
11,460 |
|
|
11,508,590 |
|
|
|
|
City of Houston Texas, RB, Senior Lien, Series A, 5.50%, 7/01/34 |
|
|
8,335 |
|
|
8,681,736 |
|
|
|
|
Guadalupe-Blanco River Authority, RB, EI du Pont de Nemours & Co. Project, AMT, 6.40%, 4/01/26 |
|
|
10,250 |
|
|
10,256,047 |
|
|
|
|
Gulf Coast Waste Disposal Authority, Refunding RB, Series A, AMT, 6.10%, 8/01/24 |
|
|
4,000 |
|
|
3,965,200 |
|
|
|
|
Harris County Health Facilities Development Corp., Refunding RB, Memorial Hermann Healthcare System, Series B, 7.13%, 12/01/31 |
|
|
3,500 |
|
|
3,904,845 |
|
|
|
|
Harris County Health Facilities Development Corp., Refunding RB, Memorial Hermann Healthcare System, Series B, 7.25%, 12/01/35 |
|
|
5,400 |
|
|
6,007,176 |
|
|
|
|
Harris County-Houston Sports Authority, Refunding RB, Senior Lien, Series G (MBIA), 5.75%, 11/15/20 |
|
|
5,500 |
|
|
5,599,825 |
|
|
|
|
Houston Industrial Development Corp., RB, Senior, Air Cargo, AMT, 6.38%, 1/01/23 |
|
|
1,790 |
|
|
1,485,485 |
|
|
|
|
La Vernia Higher Education Finance Corp., RB, KIPP Inc., 6.25%, 8/15/39 |
|
|
925 |
|
|
916,259 |
|
|
|
|
Matagorda County Navigation District No. 1 Texas, Refunding RB, CenterPoint Energy Project, 5.60%, 3/01/27 |
|
|
9,355 |
|
|
9,052,834 |
|
|
|
|
North Texas Tollway Authority, Refunding RB, First Tier, Series A, 6.25%, 1/01/39 |
|
|
3,500 |
|
|
3,657,535 |
|
|
|
|
Port of Corpus Christi Authority of Nueces County Texas, Refunding RB, Celanese Project, Series A, 6.45%, 11/01/30 |
|
|
2,700 |
|
|
2,687,553 |
|
|
|
|
Red River Authority Texas, Refunding RB, Celanese Project, Series B, AMT, 6.70%, 11/01/30 |
|
|
5,000 |
|
|
4,997,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,495,318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands - 1.4% |
|
United States Virgin Islands, Refunding RB, Senior Secured, Hovensa Coker Project, AMT, 6.50%, 7/01/21 |
|
|
8,000 |
|
|
8,124,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vermont - 0.2% |
|
Vermont Educational & Health Buildings Financing Agency, RB, Developmental & Mental Health, Series A, 6.38%, 6/15/22 |
|
|
1,000 |
|
|
954,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 2.6% |
|
Chesterfield County IDA, Refunding RB, Virginia Electric & Power Co., Series A, 5.88%, 6/01/17 |
|
|
1,425 |
|
|
1,484,351 |
|
|
|
|
City of Norfolk Virginia, Refunding RB, Series B (AMBAC), 5.50%, 2/01/31 |
|
|
4,225 |
|
|
4,066,267 |
|
|
|
|
Fairfax County EDA, Refunding RB, Goodwin House Inc., 5.13%, 10/01/37 |
|
|
2,000 |
|
|
1,764,420 |
|
6
|
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Fairfax County EDA, Refunding RB, Goodwin House Inc., 5.13%, 10/01/42 |
|
$ |
7,015 |
|
$ |
6,093,369 |
|
|
|
|
Virginia HDA, Refunding RB, Sub-Series A3, AMT, 5.05%, 7/01/26 |
|
|
1,325 |
|
|
1,329,664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,738,071 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 4.8% |
|
Energy Northwest, Refunding RB, Series B, 7.13%, 7/01/16 |
|
|
14,320 |
|
|
18,168,930 |
|
|
|
|
Seattle Housing Authority Washington, HRB, Replacement Housing Projects, 6.13%, 12/01/32 |
|
|
2,265 |
|
|
2,007,130 |
|
|
|
|
Washington Health Care Facilities Authority, Refunding RB, Catholic Health Initiatives, Series D, 6.38%, 10/01/36 |
|
|
7,000 |
|
|
7,540,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,716,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia - 0.4% |
|
West Virginia Hospital Finance Authority, Refunding RB, Charleston, Series A, 5.63%, 9/01/32 |
|
|
2,500 |
|
|
2,429,475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin - 2.5% |
|
City of Milwaukee Wisconsin, RB, Senior, Air Cargo, AMT, 6.50%, 1/01/25 |
|
|
1,720 |
|
|
1,422,784 |
|
|
|
|
Wisconsin Health & Educational Facilities Authority, RB, Mortgage, Hudson Memorial Hospital (FHA), 5.70%, 1/15/29 |
|
|
4,500 |
|
|
4,558,635 |
|
|
|
|
Wisconsin Health & Educational Facilities Authority, RB, SynergyHealth Inc., 6.00%, 11/15/32 |
|
|
3,040 |
|
|
3,108,826 |
|
|
|
|
Wisconsin Housing & EDA, Refunding RB, Series A, AMT, 5.63%, 3/01/31 |
|
|
5,255 |
|
|
5,382,066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,472,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wyoming - 0.8% |
|
County of Sweetwater Wyoming, Refunding RB, Idaho Power Co. Project, 5.25%, 7/15/26 |
|
|
4,500 |
|
|
4,605,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds - 114.5% |
|
|
|
|
|
656,884,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arizona - 0.6% |
|
Phoenix Civic Improvement Corp., RB, Junior Lien, Series A, 5.00%, 7/01/34 |
|
|
3,500 |
|
|
3,615,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
California - 1.9% |
|
Los Angeles Community College District California, GO, Election of 2008, Series A, 6.00%, 8/01/33 |
|
|
9,586 |
|
|
10,591,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut - 2.2% |
|
Connecticut State Health & Educational Facility Authority, RB, Yale University, Series Z-3, 5.05%, 7/01/42 |
|
|
12,000 |
|
|
12,568,920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia - 1.4% |
|
District of Columbia Water & Sewer Authority, RB, Series A, 5.50%, 10/01/39 |
|
|
7,495 |
|
|
7,929,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois - 9.1% |
|
City of Chicago Illinois, Refunding RB, Second Lien (FSA), 5.25%, 11/01/33 |
|
|
1,330 |
|
|
1,386,258 |
|
|
|
|
Illinois Finance Authority, RB, University of Chicago, Series B, 6.25%, 7/01/38 |
|
|
10,000 |
|
|
11,211,800 |
|
|
|
|
Illinois State Toll Highway Authority, RB, Series B, 5.50%, 1/01/33 |
|
|
6,999 |
|
|
7,434,466 |
|
|
|
|
Kane & De Kalb Counties Community Unit School District No. 302 Illinois, GO, School (FGIC), 5.75%, 2/01/14 |
|
|
10,460 |
|
|
12,333,177 |
|
|
|
|
Metropolitan Pier & Exposition Authority Illinois, Refunding RB, McCormick Place Expansion, Series B (MBIA), 5.75%, 6/15/23 |
|
|
18,554 |
|
|
20,055,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,420,955 |
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Kentucky - 4.3% |
|
Kentucky Economic Development Finance Authority, Refunding RB, St. Elizabeth, Series A, 5.50%, 5/01/39 (b) |
|
$ |
8,003 |
|
$ |
8,008,219 |
|
|
|
|
Lexington-Fayette Urban County Airport Board, Refunding RB, Series A, 5.00%, 7/01/27 |
|
|
7,001 |
|
|
7,405,686 |
|
|
|
|
Louisville & Jefferson County Metropolitan Government Parking Authority, RB, Series A, 5.38%, 12/01/39 |
|
|
9,195 |
|
|
9,399,129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,813,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland - 0.9% |
|
Maryland State Transportation Authority, RB, Transportation Facility Project (FSA), 5.00%, 7/01/41 |
|
|
4,710 |
|
|
4,865,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts - 3.6% |
|
Massachusetts School Building Authority, RB, Series A (FSA), 5.00%, 8/15/30 |
|
|
20,000 |
|
|
20,865,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada - 3.0% |
|
Clark County Water Reclamation District, GO, Series B, 5.75%, 7/01/34 |
|
|
15,789 |
|
|
17,044,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 5.1% |
|
New York City Municipal Water Finance Authority, RB, Series DD, 5.00%, 6/15/37 |
|
|
24,199 |
|
|
24,567,979 |
|
|
|
|
New York City Municipal Water Finance Authority, RB, Series FF-2, 5.50%, 6/15/40 |
|
|
4,154 |
|
|
4,453,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,021,527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 3.2% |
|
North Carolina Capital Facilities Finance Agency, Refunding RB, Duke University Project, Series A, 5.00%, 10/01/41 |
|
|
12,678 |
|
|
13,002,040 |
|
|
|
|
North Carolina Capital Facilities Finance Agency, Refunding RB, Wake Forest University, 5.00%, 1/01/38 |
|
|
5,000 |
|
|
5,184,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,186,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio - 2.7% |
|
County of Montgomery Ohio, Refunding RB, Catholic Healthcare, Series A, 5.50%, 5/01/34 |
|
|
5,470 |
|
|
5,635,905 |
|
|
|
|
Ohio State Higher Educational Facility Commission, Refunding RB, Hospital, Cleveland Clinic Health, Series A, 5.25%, 1/01/33 |
|
|
4,400 |
|
|
4,475,152 |
|
|
|
|
State of Ohio, RB, Cleveland Clinic Health, Series B, 5.50%, 1/01/34 |
|
|
5,000 |
|
|
5,136,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,247,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina - 0.6% |
|
South Carolina State Housing Finance & Development Authority, Refunding RB, Series B-1, 5.55%, 7/01/39 |
|
|
3,269 |
|
|
3,332,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 6.9% |
|
Harris County Health Facilities Development Corp., Refunding RB, School Health Care System, Series B, 5.75%, 7/01/27 (c) |
|
|
20,970 |
|
|
25,629,324 |
|
|
|
|
Texas Department of Housing & Community Affairs, RB, Mortgage, Series B, AMT (GNMA), 5.25%, 9/01/32 |
|
|
8,373 |
|
|
8,350,338 |
|
|
|
|
Texas State University Systems, Refunding RB (FSA), 5.00%, 3/15/30 |
|
|
5,667 |
|
|
5,832,648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,812,310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 0.4% |
|
Fairfax County IDA Virginia, Refunding RB, Health Care, Inova Health System, Series A, 5.50%, 5/15/35 |
|
|
2,099 |
|
|
2,173,628 |
|
|
|
|
|
|
|
|
|
|
|
|
8
|
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
|
Schedule of Investments November 30, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Washington - 9.3% |
|
Central Puget Sound Regional Transportation Authority Washington, RB, Series A, 5.00%, 11/01/36 |
|
$ |
11,000 |
|
$ |
11,241,285 |
|
|
|
|
Central Puget Sound Regional Transportation Authority Washington, RB, Series A (FSA), 5.00%, 11/01/32 |
|
|
14,007 |
|
|
14,431,402 |
|
|
|
|
Energy Northwest, Refunding RB, Columbia Generating, Series A (MBIA), 5.75%, 7/01/18 |
|
|
10,660 |
|
|
11,669,502 |
|
|
|
|
Energy Northwest, Refunding RB, Project No. 1, Series B (MBIA), 6.00%, 7/01/17 |
|
|
14,700 |
|
|
16,290,393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,632,582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin - 1.0% |
|
Wisconsin Health & Educational Facilities Authority, Refunding RB, Froedtert & Community Health Inc., 5.25%, 4/01/39 |
|
|
6,099 |
|
|
5,886,527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts - 56.2% |
|
|
|
|
|
322,008,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
978,892,756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
Short-Term Securities |
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund, 0.23% (f) |
|
|
8,600,000 |
|
|
8,600,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
8,600,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost - $965,222,166*) - 172.2% |
|
|
|
|
|
987,492,756 |
|
|
|
|
Liabilities in Excess of Other Assets - (0.1)% |
|
|
|
|
|
(244,756 |
) |
|
|
|
Liability for Trust Certificates, Including Interest Expense and Fees Payable - (29.6)% |
|
|
|
|
|
(169,844,620 |
) |
|
|
|
Preferred Shares, at Redemption Value - (42.5)% |
|
|
|
|
|
(243,850,924 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares - 100.0% |
|
|
|
|
$ |
573,552,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of November 30, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
792,242,313 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
51,049,528 |
|
|
Gross unrealized depreciation |
|
|
(25,489,307 |
) |
|
|
|
|
|
|
|
Net unrealized appreciation |
|
$ |
25,560,221 |
|
|
|
|
|
|
|
|
|
|
|
(a) |
US government securities, held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
|
|
|
|
(b) |
When-issued security. Unsettled when-issued transactions were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Counterparty |
|
Value |
|
Unrealized |
|
||
|
|
|
|
|
|
|
||
|
JPMorgan Securities, Inc. |
|
$ |
8,275,905 |
|
$ |
32,117 |
|
|
Morgan Stanley Capital Services, Inc. |
|
$ |
6,104,740 |
|
$ |
107,524 |
|
|
UBS AG |
|
$ |
3,003,082 |
|
$ |
13,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(c) |
Security is collateralized by Municipal or US Treasury Obligations. |
|
|
|
|
(d) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
|
|
(e) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
9
|
|
|
BlackRock MuniVest Fund, Inc. (MVF) |
|
Schedule of Investments November 30, 2009 (Unaudited) |
|
|
|
|
|
|
(f) |
Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Affiliate |
|
Net Activity |
|
Income |
|
||
|
|
|
|
|
|
|
||
|
FFI Institutional Tax-Exempt Fund |
|
$ |
4,495,636 |
|
$ |
2,669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
Fair Value Measurements - Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
|
|
• |
Level 1 - price quotations in active markets/exchanges for identical assets and liabilities |
|
|
|
|
|
|
• |
Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
|
|
|
|
|
|
• |
Level 3 - unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s own assumptions used in determining the fair value of investments) |
|
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements as contained in its annual report. |
|
|
|
|
|
|
|
The following table summarizes the inputs used as of November 30, 2009 in determining the fair valuation of the Fund’s investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Investments in |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Level 1 - Short-Term Securities |
|
$ |
8,600,000 |
|
|
Level 2 - Long-Term Investments1 |
|
|
978,892,756 |
|
|
Level 3 |
|
|
— |
|
|
|
|
|
|
|
|
Total |
|
$ |
987,492,756 |
|
|
|
|
|
|
|
1 See above Schedule of Investments for values in each state and political subdivision.
10
|
Item 2 – |
Controls and Procedures | ||
|
2(a) – |
The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. | ||
|
2(b) – |
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. | ||
|
Item 3 – |
Exhibits | ||
|
|
Certifications – Attached hereto | ||
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. | ||
|
|
BlackRock MuniVest Fund, Inc. | ||
By: |
/s/ Anne F. Ackerley | ||
| Anne F. Ackerley | |||
| Chief Executive Officer of | |||
| BlackRock MuniVest Fund, Inc. | |||
| Date: January 22, 2010 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
By: |
/s/ Anne F. Ackerley | ||
| Anne F. Ackerley | |||
| Chief Executive Officer (principal executive officer) of | |||
| BlackRock MuniVest Fund, Inc. | |||
| Date: January 22, 2010 | |||
By: |
/s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock MuniVest Fund, Inc. | |||
| Date: January 22, 2010 | |||