EX-99.77O RULE 10F-3 3 mv77o.htm <B>10F-3 TRANSACTIONS



MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O







TRADE DATE





DESCRIPTION OF SECURITY





ISSUE

SIZE





AMOUNT PURCHASED





LIST OF UNDERWRITERS

3/3/2005

Central Puget Sound 5% 11/1/30

422,815,000

5,440,000

Citigroup Global Markets

Lehman Brothers

Merrill Lynch

UBS Financial Services

Banc of America

Siebert Brandford Shank

4/15/2005

City of NY GO 5% 4/1/35

857,130,000

16,000,000

Morgan Stanley

Bear Stearns

Citigroup

UBS Financial Services

MR Beal & Company

First Albany Capital

Goldman Sachs

JP Morgan

Lehman Brothers

Merrill Lynch

Ramirez & Co

Roosevelt & Cross

AG Edwards & Sons

Advest Inc

Apex Pryor Securities

Banc of America

CIBC World Markets

Commerce Capital Markets

RBC Dain Raushcer

Jackson Securities

Janney Montgomery Scott

Legg Mason Wood Walker

Loop Capital Markets

Popular Securities

Prager, Sealy & Co

Raymond James

Wachovia Bank

7/15/2005

Mass School Building Authority 5% 8/15/30

2,500,000,000

13,000,000

UBS Financial Services

Citigroup

Lehman Brothers

Banc of America

Bear Stearns

Goldman Sachs

JP Morgan

Merrill Lynch

Advest Inc

AG Edwards & Sons

Cabrera Capital Markets

Corby Capital Markets

Finacorp Securities

First Albany Capital

Jackson Securities

Melvin Securities

Moors & Cabot

MR Beal & Company

National Financial Markets

Oppenheimer & Co

Ramirez & Co

Raymond James

RBC Dain Rauscher

Siebert Brandford Shank

Southwest Securities

 Sovereign Securities Corp

7/15/2005

New York City GO 5% 8/1/30

846,810,000

4,000,000

UBS Financial Services

Bear Stearns

Citigroup

Morgan Stanley

MR Beal & Company

First Albany Capital

Goldman Sachs

JP Morgan

Lehman Brothers

Merrill Lynch

Ramirez & Co

Roosevelt & Cross

Advest Inc

Apex Pryor Securities

Banc of America

CIBC World Markets

Commerce Capital Markets

RBC Dain Raushcer

AG Edwards & Sons

Jackson Securities

Janney Montgomery Scott

Legg Mason Wood Walker

Loop Capital Markets

Popular Securities

Prager, Sealy & Co

Raymond James

Wachovia Bank