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

 

11/07/2002

CA ST. Dept Wtr Res Power Supply 5.375 % 05/01/21

             6,313,500,000

                   2,400,000


Chase/JP Morgan

 

11/07/2002

CA ST. Dept Wtr Res Power Supply 5.375 % 05/01/22

             6,313,500,000

                   4,800,000


Chase/JP Morgan

 

02/27/2003

New York City 5%-2024

         650,000,000

                

2,600,000


Smith Barney

 

02/27/2003

New York City 5%-2024

         650,000,000

                

   500,000


Smith Barney

 

02/27/2003

New York City 5.375% 3/1/27

         650,000,000

              

15,000,000


Smith Barney

 

02/27/2003

Tri Borough Bridge & Tunnel  5.25% 11/15/30

          500,170,000

              

13,565,000


JP Morgan

 

01/16/2003

Golden St Tobacco 6.75% 06/01/39

     

2,625,000,000

              

15,000,000


Bear Sterns