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Previous: MUNIVEST FUND II INC, NSAR-B, EX-99.77BACCTLTTR, 2000-12-26 |
Next: MUNIVEST FUND II INC, NSAR-B, EX-99.77Q2ITEM405, 2000-12-26 |
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 |
|
08/02/00 |
Mass Bay Transit Authority 5.25% 07/01/30 |
$496,645,000. |
$12,850,000. |
Paine Webber |
|
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