EX-99.77O RULE 10F-3 2 my77o.htm 10F-3 TRANSACTIONS

MUNIYIELD FUND, INC.

FILE # 811-6414

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED





LIST OF UNDERWRITERS

 

3/15/2005

JEA Florida Water & Sewer System 4.625% 10/1/30

277,530,000

8,000,000

Bear Stearns

Citigroup

JP Morgan

Banc of America

Lehman Brothers

Morgan Stanley

Goldman Sachs

Merrill Lynch

UBS Financial