MUNIVEST FLORIDA FUND
NSAR-A/A, EX-99.77O, 2000-08-10
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MUNIYIELD FLORIDA FUND

FILE # 811-6502

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

11/10/99

Miami-Dade FL Ed. 5.75 4/1/29

$136,540,000

$4,000,000

Morgan Stanley

1/18/00

Jacksonville Elec Auth FL 6.0 10/1/24

$79,120,000

$4,095,000

Salomon Smith Barney

2/18/00

FL Housing Fin Corp 6.25 7/1/22

$110,944,705

$1,650,000

William Hough

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 

 

 



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