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Previous: MUNIVEST FUND II INC, NSAR-A/A, 2000-08-03 |
Next: NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND, N-30D, 2000-08-03 |
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 |
|
12/9/99 |
NYS Dorm Auth ST Univ 6.0 5/15/16 |
$519,955,000 |
$3,500,000 |
Lehman Bros. |
|
1/27/00 |
NYC TFA 6.25 11/15/18 |
$560,000,000 |
$6,750,000 |
Bear Stearns |
|
3/6/00 |
NYS Twy Auth Hwy & Bridge 6.25 4/1/11 |
$337,910,000 |
$2,000,000 |
Paine Webber |
|
3/6/00 |
NYS Twy Auth 6.0 4/1/13 |
$337,910,000 |
$4,405,000 |
Paine Webber |
|
4/28/00 |
Dorm Auth of NYS Mt. Sinai 6.75 7/1/20 |
$499,940,000 |
$4,500,000 |
Goldman Sachs |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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