EX-99.77O RULE 10F-3 7 yield77o.htm

10F-3 TRANSACTIONS

MUNIYIELD FUND, INC.

FILE # 811-6435

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
06/28/01	NYS EFC Wtr 5.375% 5/15/16	$107,900,000	$3,075,000	JP Morgan
06/28/01	NYS EFC Wtr 5.375% 5/15/17	$107,900,000	$3,355,000	JP Morgan
06/28/01	NYS EFC Wtr 5.375% 11/15/16	$107,900,000	$2,050,000	JP Morgan
07/20/01	Puerto Rico Pub Fin Corp 5.5% 8/1/19	$356,680,000	$3,000,000	Morgan Stanley
07/20/01	Puerto Rico Pub Fin Corp 5.375% 8/1/24	$356,680,000	$9,625,000	Morgan Stanley
10/12/01	Puerto Rico Commonwealth 5.375% 7/01/28	$1,292,960,000	$10,000,000	Paine Webber
10/12/01	Puerto Rico Commonwealth 5. 5% 7/01/16	$1,292,960,000	$10,000,000	Paine Webber
10/12/01	Puerto Rico Commonwealth 5. 5% 7/01/15	$1,292,960,000	$5,000,000	Paine Webber
		$	$
		$	$