EX-99.77O RULE 10F-3 3 my77o.htm 10F-3 TRANSACTIONS

MUNIYIELD FUND, INC.

FILE # 811-6435

ATTACHMENT 77O






TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

 

05/02/2002

NYS Urb Empire St Dev  5.5%  3/15/32

                222,555,000

                  13,000,000

Salomon

 

05/09/2002

MTA 5.75%  11/15/32

             2,894,185,000

                 45,000,000

Bear Stearns

 

05/23/2002

NYC GO  5.75%  6/1/11

             1,507,590,000

                       800,000

Salomon

 

05/23/2002

NYC GO  5.625%  6/1/13

             1,507,590,000

                   4,625,000

Salomon

 

07/25/2002

NYS Thruway Auth  5.5%  4/1/17

                650,000,000

                   5,000,000

Salomon

 

07/25/2002

NYS Thruway Auth  5.5%  4/1/16

                650,000,000

                   5,000,000

Salomon

 

08/15/2002

Tobacco Settlement Fin Corp 5.75 % 06/01/32

              1,801,455,000

                  10,000,000

Salomon

 

08/15/2002

Tobacco Settlement Fin Corp 6% 06/01/37

              1,801,455,000

                   5,000,000

Salomon

 

09/19/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                  12,360,000

Salomon

 

09/09/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                       250,000

Chase/JP Morgan

 

09/19/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                       500,000

Wachovia

 

09/19/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                       200,000

Lehman Bros

 

09/09/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                       500,000

Morgan Stanley

 

09/09/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                         90,000

First Albany

 

09/19/2002

Triborough Brdg 5% 11/15/32

             2,157,065,000

                       200,000

Advest

 

10/03/2002

Children's Trust Puerto Rico Tobacco 5.5% 5/15/39

               1,171,200,000

                  15,000,000

Salomon

 

10/10/2002

Puerto Rico Public Bld Auth 5% 07/01/26

                  466,162,418

                   3,000,000

Lehman Bros

 

10/10/2002

Puerto Rico Public Bld Auth 5.25% 07/01/25

                  466,162,418

                   6,535,000

Lehman Bros

 

10/10/2002

Puerto Rico Public Bld Auth 5.25% 07/01/23

                  466,162,418

                   5,425,000

Lehman Bros

 

10/15/2002

JEA Water and Sewer System Rev Bonds 2002 Ser C 5% 10/01/41

                 160,000,000

                   5,500,000

Salomon

 

10/25/2002

Tobacco Settlement Auth 6.625% 06/01/32

                 517,905,000

                  10,000,000

Bear Stearns