MUNIVEST FUND II, INC.

FILE # 811-7478

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	AMOUNT PURCHASED	ISSUE SIZE	LIST OF UNDERWRITERS
7/15/2005	Mass School Building Authority 5% 8/15/30	6,330,000	2,500,000,000	UBS Financial Services Citigroup Global Markets Lehman Brother, J.P. Morgan Securities Inc. Merrill Lynch & Co. Advest Inc. A.G. Edwards & Sons, Cabrera Capital Markets Corby Capital Markets Finacorp Securities First Albany Capital Jackson Securities. Melvin Securities Moors & Cabot M.R. Beal & Company National Financial Markets Group Oppenheimer & Co Ramirez & Co., Inc. Raymond James & Assoc., RBC Dain Rauscher Siebert Brandford Shank. Southwest Securities. Sovereign Securities