EX-99.77ORULE10F-3 4 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

08/02/00

Mass Bay Transit Auth. 5.25% 07/01/30

$496,645,000.

$32,300,000.

Paine Webber

08/17/00

Puerto Rico Electric

5.75% 07/01/17

$612,230,000.

$5,000,000.

Bear Stearns

         
         
   

$

$