EX-99.77O RULE 10F-3 2 mvfd77o.htm 10F-3 TRANSACTIONS



MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY





AMOUNT PURCHASED






ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

05/23/02

NYC Go 5.875% 8/1/19

$5,000,000

$1,507,590,000

Salomon

08/15/02

Tobacco Settlement Fin Corp 6% 06/01/37

$3,375,000

$1,801,455,000

Salomon

08/15/02

Tobacco Settlement Fin Corp 6.125% 06/01/42

$6,750,000

$1,801,455,000

Salomon