EX-99.77ORULE10F-3 2 mv77o.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

12/22/00

NY City GO 5.0% 08/01/07

$4,975,000.

$373,135,000.

JP Morgan

         
   

$

$

 
   

$

$