-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wj6fU0b7AhWsSvgciEMYb+onMiRX2tvXCKX0HB6fqcK9NiIEagqOp4FuyiPgGNxo 8R3Ehho08/Jb1xzVSL1Lyw== 0000887126-01-500007.txt : 20010628 0000887126-01-500007.hdr.sgml : 20010628 ACCESSION NUMBER: 0000887126-01-500007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010430 FILED AS OF DATE: 20010627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD FLORIDA INSURED FUND /NJ/ CENTRAL INDEX KEY: 0000891188 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07156 FILM NUMBER: 1668833 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD FLORIDA FUND II DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD FLORIDA INSURED FUND DATE OF NAME CHANGE: 19600201 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000891188 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MUNIYIELD FLORIDA INSURED FUND 001 B000000 811-7156 001 C000000 6092822800 002 A000000 P.O. 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OF NEW YORK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 184 019 C000000 MERRILLLYN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 PAGE 3 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3224016 022 C000001 20234 022 D000001 34768 022 A000002 MORGAN STANLEY DEAN WITTER & CO. 022 B000002 13-2655998 022 C000002 21676 022 D000002 19037 022 A000003 PAINEWEBBER INCORPORATED 022 B000003 13-2638166 022 C000003 22595 022 D000003 12403 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 17400 022 D000004 14300 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 11817 022 D000005 9673 022 A000006 BEAR, STEARNS & CO. INC. 022 B000006 13-3299429 022 C000006 6250 022 D000006 5671 022 A000007 WILLIAM R. HOUGH & CO. 022 B000007 59-2246010 022 C000007 3630 022 D000007 7091 022 A000008 A.G. EDWARDS & SONS, INC. 022 B000008 43-0895447 022 C000008 0 022 D000008 6461 022 A000009 SALOMON SMITH BARNEY INC. 022 B000009 11-2418191 022 C000009 4814 022 D000009 900 022 A000010 DAIN RAUSCHER INCORPORATED 022 B000010 41-0212020 022 C000010 2500 022 D000010 0 023 C000000 111517 023 D000000 113503 024 000000 N 026 A000000 N 026 B000000 Y PAGE 4 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N PAGE 5 054 M000000 Y 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 3.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 94.6 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 18.6 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y PAGE 6 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 60017 071 B000000 65733 071 C000000 173715 071 D000000 35 072 A000000 6 072 B000000 4950 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 451 072 G000000 41 072 H000000 0 072 I000000 17 072 J000000 5 072 K000000 0 072 L000000 16 072 M000000 14 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 23 072 S000000 14 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 93 072 X000000 674 PAGE 7 072 Y000000 0 072 Z000000 4276 072AA000000 2747 072BB000000 123 072CC010000 55 072CC020000 0 072DD010000 3169 072DD020000 0 072EE000000 0 073 A010000 0.3756 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 25 074 B000000 0 074 C000000 5900 074 D000000 170166 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 7980 074 K000000 0 074 L000000 2407 074 M000000 15 074 N000000 186493 074 O000000 6509 074 P000000 72 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 83 074 S000000 60000 074 T000000 119829 074 U010000 8437 074 U020000 0 074 V010000 14.20 074 V020000 0.00 074 W000000 0.0000 074 X000000 2359 074 Y000000 0 075 A000000 0 075 B000000 181597 076 000000 13.09 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 0 086 A020000 0 PAGE 8 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 626298103 087 A030000 MFT 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DONALD C. BURKE TITLE TREASURER EX-99.77ORULE10F-3 2 myfli77o.htm 10F-3 TRANSACTIONS

MUNIYIELD FLORIDA INSURED FUND

FILE # 811-7156

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

11/10/00

School Board of Hillsborough County FL COP 5.375% 07/01/26

$48,860,000.

$6,000,000.

Paine Webber

11/16/00

County of Los Angeles COP Series 2000A 5.25% 11/01/33

$115,390,000.

$9,000,000.

Banc of America

12/19/00

Jacksonville FL Water & Sewer Revenue Bonds 5.30% 10/01/30

$130,000,000.

$2,350,000.

Paine Webber

04/20/01

City of Houston TX Convention & Entertainment Facilities 5.75% 09/01/2

$195,550,000.

$6,000,000.

Lehman Brothers

   

$

$

 

 

 

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