EX-99.77O RULE 10F-3 4 myqty77o.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

05/01/2003

Dallas & FortWorth Texas Intern'l Airport, 5.375% 11/1/22

     

 1,457,700,000

                4,000,000


JP Morgan

06/12/2003

Tobacco Settlement Fin. Corp NY 5.25% 6/1/2021

     

2,093,205,000

                3,570,000


Citigroup

06/12/2003

Tobacco Settlement Fin. Corp NY 5.25% 6/1/2022

    

 2,093,205,000

                 1,000,000


Citigroup

06/20/2003

CA St GO 5.25% 2/1/28

       1,718,580,000

                4,000,000


Morgan Stanley

09/25/2003

Golden St. Tobacco Sec Corp 5.5% 6/01/43


2,572,285,000


7,300,000


Salamon