MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	LIST OF UNDERWRITERS
3/16/2006	New York City Municipal Water	406,250,000	3,250,000	Goldman Sachs First Albany Capital Merrill Lynch UBS Securities Bear Stearns Citigroup Global J.P. Morgan Morgan Stanley Lehman Brothers Siebert Brandford Shank Banc of America M.R. Beal RBC Capital A.G. Edwards First American Municipals Raymond James Roosevelt & Cross Wachovia Bank
4/6/2006	New York City Muni	375,000,000	6,000,000	M.R. Beal Bear Stearns Citigroup Global Morgan Stanley UBS Securities First Albany Goldman Sachs J.P. Morgan Lehman Brothers Merrill Lynch Ramirez & Co. Roosevelt & Cross A.G. Edwards Apex Pryor Banc of America Commerce Capital RBC Capital Markets Jackson Securities Janney Montgomery Loop Capital Popular Securities Prager, Sealy & Co. Raymond James Wachovia Bank
4/6/2006	New York City Muni	375,000,000	11,750,000	M.R. Beal Bear Stearns Citigroup Global Morgan Stanley UBS Securities First Albany Goldman Sachs J.P. Morgan Lehman Brothers Merrill Lynch Ramirez & Co. Roosevelt & Cross A.G. Edwards Apex Pryor Banc of America Commerce Capital RBC Capital Markets Jackson Securities Janney Montgomery Loop Capital Popular Securities Prager, Sealy & Co. Raymond James Wachovia Bank
7/13/2006	Metropolitan Trans Auth 11/15/2031	475,000,000	10,000,000	Bear Stearns Citigroup Global J.P. Morgan Lehman Brothers UBS Securities A.G. Edwards Banc of America First Albany Capital Loop Capital Merrill Lynch Morgan Stanley M.R. Beal Ramirez & Co. Raymond James RBC Capital Markets Roosevelt & Cross Siebert Brandford Shank Wachovia Bank
8/2/2006	Commonwealth of Puerto Rico	835,650,000	2,750,000	Morgan Stanley Goldman Sachs Banc of America Citigroup Global Markets J.P. Morgan Lehman Brothers Merrill Lynch Popular Securities Raymond James Ramirez & Co. Wachovia Bank UBS Securities