EX-99.77O RULE 10F-3 3 mv770.htm

10F-3 TRANSACTIONS

MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	AMOUNT PURCHASED	ISSUE SIZE	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
11/07/2002	CA ST. Dept Wtr Res Power Supply 5.75% 05/01/17	6,000,000	6,313,500,000	Chase/JP Morgan
01/16/2003	Golden St Tobacco 6.375% 06/01/39	5,000,000	2,625,000,000	Bear Sterns
02/27/2003	New York City 5%-2025 / 5.375% 2027	1,655,000	650,000,000	Smith Barney
02/27/2003	Tobacco Settlement NJ	12,750,000	1,654,605,000	Bear Sterns