EX-99.77O RULE 10F-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

06/21/01

MI State Building Authority 5.0% 10/15/24

$5,000,000.

$419,730,000.

Morgan Stanley

07/26/01

PA State Turnpike 5.25% 07/15/11

$1,815,000.

$476,065,000.

PNC Securities

07/26/01

PA State Turnpike 5.0% 07/15/06

$2,230,000.

$476,065,000.

PNC Securities

07/26/01

PA State Turnpike 5.0% 07/15/08

$1,610,000.

$476,065,000.

PNC Securities