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





LIST OF UNDERWRITERS

7/15/2005

Mass School Building Authority 5% 8/15/30

2,500,000,000

19,330,000

UBS Financial Services

Citigroup Global Markets

Lehman Brother, J.P. Morgan Securities Inc. Merrill Lynch & Co.

Advest Inc.

A.G. Edwards & Sons,

Cabrera Capital Markets Corby Capital Markets Finacorp Securities

First Albany Capital

Jackson Securities.

Melvin Securities

Moors & Cabot

M.R. Beal & Company

National Financial Markets Group

Oppenheimer & Co

Ramirez & Co., Inc.

Raymond James & Assoc.,

RBC Dain Rauscher

Siebert Brandford Shank.

Southwest Securities.

Sovereign Securities

7/28/2005

Golden State Tobacco 0% 6/1/25

3,140,563,508

19,605,000

Bear Stearns

Citigroup Global

Lehman Brothers

UBS Financial

Goldman Sachs

Siebert Brandford Shank.

Merrill Lynch & Co

Morgan Stanley

A.G. Edwards & Sons,

Alamo Capital

E.J. De La Rosa & Co

First Albany Capital

Great Pacific Sec

Jackson Securities

J.P. Morgan

M.R. Beal & Co

Prager, Sealy & Co.

Southwest Sec.

Stone & Youngberg

Wachovia Bank

9/22/2005

Puerto Rico Highway 5% 7/1/40

1,499,910,000

7,500,000

Citigroup Global

Lehman Brothers

UBS Financial

Banc of America

Goldman Sachs

JP Morgan

Merrill Lynch & Co

Morgan Stanley

Raymond James & Assoc.

Ramirez & Co.

9/22/2005

NJ Economic Development Authority 5.25% 3/1/23

750,000,000

8,825,000

RBC Dain Rauscher

Banc of America

Morgan Stanley

PNC Capital Markets

Wachovia Bank

Advest Inc

Jackson Securities

Loop Capital

Popular Securities

Powell Capital Markets

Ramirez & Co

Siebert Brandford

9/22/2005

NJ Economic Development Authority 5.25% 3/1/26

750,000,000

1,585,000

RBC Dain Rauscher

Banc of America

Morgan Stanley

PNC Capital Markets

Wachovia Bank

Advest Inc

Jackson Securities

Loop Capital

Popular Securities

Powell Capital Markets

Ramirez & Co

Siebert Brandford

9/30/2005

Mass St Muni GO 5% 09/01/2022

761,095,000

10,000,000

Goldman Sachs

Bear Stearns

Citigroup

JP Morgan

Lehman Brothers

Merrill Lynch

UBS Financial

A.G. Edwards & Sons

Advest

Banc of America

Corby Capital

Edward D. Jones

First Albany

M.R. Beal

Morgan Keegan

National Financial

Ramirez & Co.

Raymond James

RBC Dain Rauscher

Southwest Securities

Wachovia Bank

Eastern Bank

10/13/2005

NJ Transportation Trust 5.00% 6/15/19,20

953,020,000

9,410,000

Bear Stearns

JP Morgan

Merrill Lynch & Co

Morgan Stanley

Citigroup Global

Goldman Sachs

UBS Financial

Advest Inc.

Banc of America

NW Capital

Piper Jaffray

Popular Securities

Powell Capital Markets

Ramirez & Co

RBC Dain Rauscher

Siebert Brandford

Sterne, Agee & Leach

Wachovia Bank