EX-99.77O RULE 10F-3 3 myqty77o.htm 10F-3 TRANSACTIONS

MUNIYIELD QUALITY FUND, INC.

FILE # 811-6660

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED

LIST OF UNDERWRITERS

6/3/2005

Puerto Rico IFA 5%7/1/41

1,332,962,916

3,030,000

UBS Financial Services

Banc of America

Merrill Lynch

Citigroup

Goldman Sachs

JP Morgan

Lehman Brothers

Morgan Stanley

Raymond James

Ramirez & Co

Wachovia

6/9/2005

Miami Dade Florida Subordinate 10/1/30

184,312,247

2,800,000

Raymond James

Citigroup

Estrada Hinojosa

Stifel, Nicolaus & Co

MR Beal

Guzman & Co

Jackson Sec

Loop Capital

Merrill Lynch

Ramirez & Co

RBC Dain Rauscher

Siebert Brandford Shank

6/22/2005

Metropolitan Transporation Authority 5% 11/15/35

750,000,000

1,400,000

UBS Financial Services

Banc of America

Merrill Lynch

Citigroup

JP Morgan

Lehman Brothers

Morgan Stanley

Raymond James

Ramirez & Co

Wachovia

First Albany

Bear Stearns

ABN Amro Financial

Advest

CIBC World Markets

Commerce Capital

RBC Dain Rauscher

Jackson Securities

Roosevelt & Cross

Siebert Brandford

7/15/2005

Mass School Building Authority 5% 8/15/30

2,500,000,000

7,830,000

UBS Financial Services

Citigroup

Lehman Brothers

Banc of America

Bear Stearns

Goldman Sachs

JP Morgan

Merrill Lynch

7/28/2005

Golden State Tobacco 5% 6/1/35

3,140,563,508

4,000,000

Bear Stearns

Citigroup

Goldman Sachs

Siebert Brandford

AG Edwards

Alamo Capital

EJ DeLa Rosa

First Albany

Great Pacific

Jackson Securities

JP Morgan

Lehman Brothers

Merrill Lynch

Morgan Stanley

M.R. Beal

Prager, Sealy & Co.

Southwest Securities

Stone & Youngberg

UBS Financial

Wachovia Bank

9/21/2005

NY State Thruway Authority 5% 1/1/32

738,435,000

8,000,000

Bear Stearns

Citigroup

Merrill Lynch

UBS Financial

Advest

M.R. Beal

CIBC World Markets

A.G. Edwards

Loop Capital Markets

Raymond James

9/22/2005

NJ Economic Development Authority 5.125% 3/1/28

750,000,000

3,860,000

RBC Dain Rausher

Banc of America

Morgan Stanley

PNC Capital

Wachovia Bank

Advest

Jackson Securities

Loop Capital

Popular Securities

Powell Capital

Ramirez & Co

Siebert Brandford

9/30/2005

Mass St Muni GO 5% 09/01/2025

761,095,000

3,400,000

Goldman Sachs

Bear Stearns

Citigroup

JP Morgan

Lehman Brothers

Merrill Lynch

UBS Financial

AG Edwards

Advest

Banc of America

Corby Capital

Edward D. Jones

First Albany

M.R. Beal

Morgan Keegan

National Financial

Ramirez & Co

Raymond James

RBC Dain Rausher

Southwest Securities

Wachovia Bank

Eastern Bank