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

MUNIYIELD FUND, INC.

FILE # 811-6414

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED


MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

 

5/6/04

California Economic Recovery Bond 5% 7/1/17

7,921,515,000

4,000,000

Lehman

 

5/20/04

Houston Comb Util Sys 5.25%

1,652,220,000

18,200,000

Bear Stearns

 

6/3/04

Commonwealth of MA 5.25% 1/1/29

686,715,000

10,000,000

Bear Stearns

 

8/13/04

NJ EDA Motor Vehicles 7/1/29

807,502,355

20,000,000

Goldman Sachs

 

10/28/04

Sales Tax Asset Receivable Corp. 5% 10/15/29

1,869,010,000

9,375,000

Goldman Sachs