EX-99.77P EXMPT INFO 4 mv2s77p.htm Converted by FileMerlin
         

MuniVest Fund II, Inc.

        

File Number:  811-7478

        

CIK Number:  897269

        

For the Period Ended:  10/31/2005

        
         

Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended October 31, 2005.

         

Sales (In Thousands)

 
         

Transaction

 

Face

 

Security

   

Due

Date

 

Amount

 

Description

 

Rate

 

Date

         
         

05/04/2005

 

$3,700

 

Illinois Health Facility

 

3.30%

 

05/15/2029

05/05/2005

 

600

 

Illinois Health Facility

 

3.30

 

05/15/2029