EX-99.77O 2 0002.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

12/9/99

NYS Dorm 6.0 5/15/15

$519,955,000

$7,500,000

Lehman Bros.

12/9/99

NYS Dorm 6.0 5/15/16

$519,955,000

$3,750,000

Lehman Bros.

1/27/00

NYC TFA 6.25 11/15/17

$560,000,000

$6,805,000

Bear Stearns

1/27/00

NYC TFA 6.25 11/15/18

$560,000,000

$6,405,000

Bear Stearns

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$