EX-99.77ORULE10F-3 2 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

12/22/00

NY City GO Bonds Series D & E 5.0% 08/01/07

$373,135,000.

$1,475,000.

JP Morgan