EX-99.77O RULE 10F-3 2 mvst77o.htm 10F-3 TRANSACTIONS



MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O







TRADE DATE





DESCRIPTION OF SECURITY





ISSUE

SIZE





AMOUNT PURCHASED





LIST OF UNDERWRITERS

2/17/2005

New York City 5% 3/1/30 or 35

950,765,000

10,000,000

Citigroup

Bear Stearns

Morgan Stanley

UBS Financial Services

MR Beal & Co.

First Albany Capital

Goldman

JP Morgan

Lehman

Merrill & Co.

Ramirez & Co.

Roosevelt & Cross

Advest

Apex Pryor

Banc of America

CIBC World Markets

RBC Dain Rauscher

AG Edward & Sons

Jackson Securities

Janney Montgomery Scott

Legg Mason Wood

Loop Capital Markets

Popular Securities

Prager, Sealy & Co.

Raymond James & Assoc.

Wachovia

3/3/2005

Central Puget Sound 5% 11/1/30

422,815,000

5,440,000

Citigroup

Lehman

Merrill Lynch & Co.

UBS Financial Services

Banc of America

Siebert Brandford Shank