EX-99.77ORULE10F-3 3 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

3/6/00

NYS Twy Auth 6.0 4/1/14

$3,770,000

$337,910,000

Paine Webber

3/6/00

NYS Twy Auth 6.0 4/1/12

$3,050,000

$337,910,000

Paine Webber

3/9/00

Chicago, IL 6.0 1/1/16

$2,490,000

$199,685,000

ABN Amro

4/28/00

NYS Dorm Auth 6.25 7/1/20

$4,500,000

$499,940,000

Goldman Sachs

5/11/00

City of NY 6.375 5/15/14

$8,000,000

$666,385,000

JP Morgan

8/2/00

Mass Bay Trans Auth 5.25 7/1/30

$6,425,000

$496,645,000

Paine Webber

   

$

$

 
   

$

$