EX-99.77ORULE10F-3 4 mv277o.htm 10F-3 TRANSACTIONS

MUNIVEST FUND II, INC.

FILE # 811-7478

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

08/02/00

Mass Bay Transit Authority 5.25% 07/01/30

$496,645,000.

$12,850,000.

Paine Webber