EX-99.77O RULE 10F-3 2 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
04/23/2004	California GO 5.5% 4/1/30 or 28	1,800,000,000	1,000,000	Lehman