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	LIST OF UNDERWRITERS
2/17/2005	New York City 5% 3/1/30 or 35	950,765,000	5,000,000	Morgan Stanley Bear Stearns Citigroup UBS Financial MR Beal & Co. First Albany Capital Goldman Sachs JP Morgan Lehman Brothers Merrill Lynch Ramirez & Co. Roosevelt & Cross AG Edwards & Sons Advest Inc. Apex Pryor Banc of America CIBC World Markets RBC Dain Rauscher Jackson Securities Janney Montgomery Legg Mason Wood Loop Capital Markets Popular Securities Prager, Sealy & Co. Raymond James & Assoc. Wachovia Bank
3/3/2005	Central Puget Sound 5% 11/1/30	422,815,000	2,700,000	Citigroup Lehman Brothers Merrill Lynch UBS Financial Banc of America Siebert Brandford Shank
4/15/2005	City of NY GO 5% 4/1/35	857,130,000	10,500,000	Morgan Stanley Bear Stearns Citigroup UBS Financial MR Beal & Co. First Albany Capital Goldman Sachs JP Morgan Lehman Brothers Merrill Lynch Ramirez & Co. Roosevelt & Cross AG Edwards & Sons Advest Inc. Apex Pryor America Securities RBC Dain Rauscher Jackson Securities Janney Montgomery Legg Mason Wood Loop Capital Markets Popular Securities Prager, Sealy & Co. Raymond James & Assoc. Wachovia Bank