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
11/30/01	Virginia Hsg Dev Auth 5.2% 7/1/19	$666,600,000	$4,790,000	Paine Webber
12/14/01	NJ Trans Trust 6.0% 12/15/19	$1,881,450,000	$2,140,000	Paine Webber
12/14/01	NJ Trans Trust 6.0% 12/15/17	$1,881,450,000	$2,100,000	Paine Webber
01/28/02	Puerto Rico Hwy & Trans 5.75% 7/1/41	$1,103,875,000	$2,500,000	Salomon
		$	$
		$	$