EX-99.77O RULE 10F-3 4 mv277o.htm

10F-3 TRANSACTIONS

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
06/21/02	Rhode Island St Hlth & Ed 6.5% 8/15/32	$78,000,000	$1,865,000	Morgan Stanley
08/15/02	Tobacco Settlement fin corp 6% 06/01/37	$1,801,455,000	$1,625,000	Salomon
08/15/02	Tobacco Settlement Fin Corp 6.125% 06/01/42	$1,801,455,000	$3,250,000	Salomon
		$	$
		$	$