EX-99.77O RULE 10F-3 3 myq77o.htm 10F-3 TRANSACTIONS

MUNIYIELD QUALITY FUND, INC.

FILE # 811-6660

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

12/14/2001

NJ Trans Trust Fund 6.0% 12/15/17

$1,881,450,000

$4,210,000

Paine Webber

02/14/2002

Hawaii St. GO 5.5% 2/1/21

$569,290,000

$2,000,000

Salomon