EX-99.77O RULE 10F-3 3 mvst77o.htm

10F-3 TRANSACTIONS

MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
4/23/04	California GO 5.5% 4/1/30 or 4/1/28	1,800,000,000	1,370,000	Lehman
8/5/04	NYC 5.25% 8/15/26	550,000,000	5,110,000	Morgan Stanley