EX-99.77O RULE 10F-3 2 mv77o.htm

<B>10F-3 TRANSACTIONS

MUNIVEST FUND, INC.

FILE # 811-5611

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	LIST OF UNDERWRITERS
9/22/2005	NJ Economic Development Authority 5.125% 3/1/28	750,000,000	5,310,000	RBC Dain Rauscher Banc of America Sec. Morgan Stanley PNC Capital Markets Wachovia Bank Advest Jackson Sec. Loop Capital Popular Sec. Powell Capital Markets Ramirez & Co. Siebert Brandford
11/3/2005	Empire State Development Corp 5% 11/15/35	700,000,000	10,000,000	USB Financial Services Inc. Merrill Lynch & Co. Morgan Stanley Bear, Stearns & Co. Inc Citigroup Global Markets Inc. Goldman, Sachs & Co. First Albany Capital Inc. J.P. Morgan Securities Inc. Lehman Brothers M.R. Beal & Company Ramirez & Co., Inc. Raymond James & Associate Roosevelt & Cross, Inc. Advest, Inc. A.G. Edwards & Sons, Inc. Banc of America Sec. LLC Jackson Securities, LLC Siebert Brandford Shank &Co
11/16/2005	Metropolitan Transportation Authority 5% 11/15/30	468,760,000	4,250,000	Bear Stearns Lehman Brothers Citigroup Global Mkts First Albany Cap JP Morgan Sec Merrill Lynch Morgan Stanley UBS Financial Advest Banc of America Commerce Capital Jackson Secs LaSalle Financial Ramirez & Co Raymond James RBC Capital  Roosevelt & Cross Siebert Brandford Wachovia Bank
11/18/2005	NYS Dorm Authority Personal Income Tax 5% 3/15/35	836,185,000	5,000,000	Morgan Stanley Citigroup Global Markets Goldman Sachs A.G. Edwards Bear, Stearns First Albany J.P. Morgan Lehman Brothers M.R. Beal & Co. Merrill Lynch Ramirez & Co. RBC Capital Markets Roosevelt & Cross Siebert Brandford Shank UBS Financial