| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. | 10%+ Owner | 909 FANIN, SUITE 1950, HOUSTON | /s/ Christina Petrou on behalf of TORONTO DOMINION INVESTMENTS LLC | 27 Feb 2026 | 0001344146 |
| TORONTO DOMINION HOLDINGS USA INC | 10%+ Owner | 40 WALL STREET, NEW YORK | /s/ Christina Petrou on behalf of TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 27 Feb 2026 | 0000744464 |
| TD GROUP US HOLDINGS LLC | 10%+ Owner | 251 LITTLE FALLS DRIVE, WILMINGTON | /s/ Andre Ramos on behalf of TD GROUP US HOLDINGS LLC | 27 Feb 2026 | 0001710914 |
| TORONTO DOMINION BANK | 10%+ Owner | 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO, ONTARIO, CANADA | /s/ Christina Petrou on behalf of THE TORONTO-DOMINION BANK | 27 Feb 2026 | 0000947263 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MVF | Variable Rate Muni Term Preferred Shares | 1,536 | 19 Feb 2026 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The 1,536 Variable Rate Muni Term Preferred Shares ("Shares") reported as acquired in Table I represent Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. (the "Issuer") beneficially owned by Toronto Dominion Investments LLC ("TDI"). The Shares were acquired from the Issuer for a purchase price of $100,173.1232878 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $173.1232878 per share). TDI is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank"). |
| F2 | This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The Shares are owned directly by TDI. TDH is the sole owner of TDI and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the Shares by virtue of their ownership of TDI. |
| F3 | Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. |
Exhibits Exhibit 99.1 JOINT FILING AGREEMENT Exhibit 99.2 JOINT FILER INFORMATION