EX-99.77O RULE 10F-3 3 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



11/07/2002

CA ST. Dept Wtr Res Power Supply 5.75% 05/01/17


             6,313,500,000


                    1,500,000



Chase/JP Morgan


01/16/2003

Golden St Tobacco 6.75% 06/01/39

     2,625,000,000

                2,500,000


Bear Sterns


02/27/2003

New York City 5.75%-3/1/21

         650,000,000

                 1,655,000


Smith Barney


02/27/2003

Tobacco Settlement NJ 7% 6/1/41

      1,654,605,000

                6,250,000


Bear Sterns