EX-99.77O RULE 10F-3 2 mvfund277.htm

10F-3 TRANSACTIONS

MUNIVEST FUND II, INC.

FILE # 811-7478

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	AMOUNT PURCHASED	ISSUE SIZE	LIST OF UNDERWRITERS
11/3/2005	Empire State Development Corp 5% 11/15/35	5,000,000	700,000,000	UBS Financial Merrill Lynch Morgan Stanley Bear Stearns Citigroup Global Goldman Sachs First Albany Capital JP Morgan Lehman Brothers M.R. Beal Ramirez & Co. Raymond James Roosevelt & Cross Advest A.G. Edwards Banc of America Sec Jackson Sec Siebert Brandford Shank
11/16/2005	Metropolitan Transportation Authority 5% 11/15/30	2,000,000	468,760,000	Bear Stearns Lehman Brothers Citigroup Global First Albany Capital JP Morgan Merrill Lynch Morgan Stanley UBS Financial Advest Banc of America Commerce Capital Jackson Sec LaSalle Financial Ramirez & Co Raymond James RBC Capital Markets Roosevelt & Cross Siebert Brandford Shank Wachovia Bank
11/18/2005	NYS Dorm Authority Personal Income Tax 5% 3/15/35	2,500,000	836,185,000	Morgan Stanley Citigroup Global Goldman Sachs A.G. Edwards Bear Stearns First Albany JP Morgan Lehman Brothers MR Beal Merrill Lynch Ramirez & Co RBC Capital Roosevelt & Cross Siebert Brandford Shank UBS Financial
3/16/2006	New York City Municipal Water	1,750,000	406,250,000	Goldman Sachs First Albany Capital Merrill Lynch UBS Securities Bear Stearns Citigroup Global JP Morgan Morgan Stanley Lehman Brothers Siebert Brandford Shank Banc of America M.R. Beal RBC Capital A.G. Edwards First American Muni Raymond James Roosevelt & Cross Wachovia Bank
4/6/2006	New York City Muni	8,745,000	375,000,000	M.R. Beal Bear Stearns Citigroup Global Morgan Stanley UBS Securities First Albany Capital Goldman Sachs J.P. Morgan Lehman Brothers Merrill Lynch Ramirez & Co Roosevelt & Cross A.G. Edwards Apex Pryor Sec Banc of America Commerce Capital RBC Capital Jackson Securities Janney Montgomery Loop Capital Popular Securities Prager, Sealy & Co. Raymond James Wachovia Bank