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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000879361-02-000001.txt : 20020627
<SEC-HEADER>0000879361-02-000001.hdr.sgml : 20020627
<ACCEPTANCE-DATETIME>20020627150407
ACCESSION NUMBER:		0000879361-02-000001
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20020430
FILED AS OF DATE:		20020627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIYIELD FUND INC
		CENTRAL INDEX KEY:			0000879361
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06414
		FILM NUMBER:		02688971

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822800

	MAIL ADDRESS:	
		STREET 1:		PO BOX 9011
		STREET 2:		C/O MERRILL LYNCH ASSET MANAGEMENT
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>answer.fil
<TEXT>
<PAGE>      PAGE  1
000 A000000 04/30/2002
000 C000000 0000879361
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 FUND, INC.
001 B000000 811-6435
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
011 C040001 1201
012 A000001 THE BANK OF NEW YORK (COMMON)
012 B000001 85-05006
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
<PAGE>      PAGE  2
012 A000002 THE BANK OF NEW YORK (PREFERRED)
012 B000002 85-05006
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10286
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10281
013 B040001 1008
014 A000001 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000002 BANKERS TRUST COMPANY
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 J.P. MORGAN CHASE BANK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10017
015 E010003 X
015 A000004 CUSTODIAL TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10167
015 E010004 X
015 A000005 MORGAN GUARANTY TRUST CO. 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  171
019 C000000 MERRILLLYN
020 A000001 SALOMON SMITH BARNEY INC.
020 B000001 11-2418191
020 C000001     11
020 C000002      0
020 C000003      0
<PAGE>      PAGE  3
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       11
022 A000001 J.P. MORGAN SECURITIES INC.
022 B000001 13-3224016
022 C000001    293053
022 D000001    264617
022 A000002 SALOMON SMITH BARNEY INC.
022 B000002 11-2418191
022 C000002    149868
022 D000002     83644
022 A000003 UBS PAINEWEBBER INC.
022 B000003 13-2638166
022 C000003    119020
022 D000003    108248
022 A000004 BEAR, STEARNS & CO. INC.
022 B000004 13-3299429
022 C000004     37943
022 D000004     76985
022 A000005 MORGAN STANLEY DEAN WITTER & CO.
022 B000005 13-2655998
022 C000005     76147
022 D000005     32485
022 A000006 FIRST UNION CAPITAL MARKETS
022 B000006 56-1529080
022 C000006     22827
022 D000006     19306
022 A000007 LEHMAN BROTHERS INC.   .
022 B000007 13-2518466
022 C000007     20321
022 D000007     14617
022 A000008 BANC ONE CAPITAL MARKETS, INC.
022 B000008 36-359542
022 C000008      9544
022 D000008     20654
022 A000009 RAYMOND JAMES & ASSOCIATES, INC.
022 B000009 59-1237041
022 C000009     20706
022 D000009      4836
022 A000010 DAIN RAUSCHER INCORPORATED
022 B000010 41-0212020
022 C000010      3407
022 D000010     20579
023 C000000     790296
023 D000000     759474
024  000000 N
<PAGE>      PAGE  4
026 A000000 N
026 B000000 Y
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
<PAGE>      PAGE  5
054 K000000 N
054 L000000 N
054 M000000 Y
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062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   7.5
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 141.5
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
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063 B000000 21.8
064 A000000 Y
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
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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 Y
<PAGE>      PAGE  6
070 F010000 N
070 F020000 N
070 G010000 Y
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 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    501744
071 B000000    508641
071 C000000    828078
071 D000000   61
072 A000000  6
072 B000000    26349
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     2147
072 G000000      135
072 H000000        0
072 I000000       50
072 J000000       32
072 K000000        0
072 L000000       22
072 M000000       28
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       30
072 S000000       13
072 T000000        0
072 U000000        0
<PAGE>      PAGE  7
072 V000000        0
072 W000000      433
072 X000000     2890
072 Y000000        0
072 Z000000    23459
072AA000000    11126
072BB000000     8515
072CC010000        0
072CC020000    14440
072DD010000    19719
072DD020000        0
072EE000000        0
073 A010000   0.4602
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       65
074 B000000        0
074 C000000    44380
074 D000000   835222
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      233
074 K000000        0
074 L000000    14734
074 M000000      129
074 N000000   894763
074 O000000    10322
074 P000000      361
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      728
074 S000000   293108
074 T000000   590244
074 U010000    44385
074 U020000        0
074 V010000    13.30
074 V020000     0.00
074 W000000   0.0000
074 X000000    11993
074 Y000000        0
075 A000000        0
075 B000000   866371
076  000000    12.94
077 A000000 Y
077 M000000 Y
<PAGE>      PAGE  8
077 O000000 Y
078  000000 N
086 A010000   5671
086 A020000  75800
086 B010000      0
086 B020000      0
086 C010000      2
086 C020000  43000
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 626299101
087 A030000 MYD
087 B010000 PREFERRED STOCK
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER


</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77M MERGERS
<SEQUENCE>3
<FILENAME>my77m.txt
<TEXT>
MuniYield Fund, Inc.

File No. 811-6435

Item No. 77M (Mergers) -- Attachment



During the fiscal semi-annual period ended April 30, 2002,
MuniYield Fund, Inc. ("the Registrant"), acquired substantially
all of the assets and assumed substantially all of the liabilities of
Merrill Lynch Municipal Strategy Fund, Inc. ("Municipal
Strategy"), File No. 811-7203.

At separate meetings of the Boards of Directors of Municipal
Strategy and the Registrant held on June 7, 2001 and June 20,
2001, respectively, each Board unanimously approved the
transaction whereby (i) the Registrant would acquire
substantially all of the assets and would assume substantially all
of the liabilities of Municipal Strategy, (ii) the Registrant would
simultaneously issue to Municipal Strategy shares of the
Registrant's Common Stock and the Registrant's Series F
AMPS, (iii) the shares of the Registrant's Common Stock would
be subsequently distributed to the holders of Municipal Strategy
Common Stock (plus cash in lieu of fractional shares), (iv) the
shares of the Registrant's Series F AMPS would be subsequently
distributed to the holders of Municipal Strategy Series A AMPS,
and (v) Municipal Strategy would be deregistered and dissolved.

On July 17, 2001, in connection with the Reorganization, the
Registrant filed a Registration Statement on Form N-14 (File
Nos. 333-65242 and 811-06435) (the "N-14 Registration
Statement").  The N-14 Registration Statement contained the
proxy materials soliciting the approval of the Agreement and
Plan of Reorganization by the stockholders of the Registrant and
Municipal Strategy.  Pre-Effective Amendment No. 1 to the N-
14 Registration Statement was filed on September 14, 2001, and
the N-14 Registration Statement as so amended was declared
effective by the Commission on September 14, 2001.  Post-
effective Amendment No. 1 to the N-14 Registration Statement
was filed on January 18, 2002.


On November 9, 2001, the stockholders of the Registrant and
Municipal Strategy approved the Reorganization at a special
meeting of stockholders held for that purpose.  On November
19, 2001 (the "Reorganization Date"), pursuant to the
Agreement, Municipal Strategy transferred assets valued at
$116,585,519.57 to the Registrant and received in exchange
5,508,829 shares of the Registrant's Common Stock and 43,000
shares of the Registrant's Series F AMPS with a liquidation
preference of $25,000 per share.  Municipal Strategy distributed
these shares to their respective shareholders as provided in the
Agreement and Plan of Reorganization.

An Application for Deregistration on Form N-8F will be filed by
Municipal Strategy with the Securities and Exchange
Commission.


</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>4
<FILENAME>my77o.htm
<TEXT>
<HTML>
<HEAD>

<TITLE>10F-3 TRANSACTIONS</TITLE>
</HEAD>
<BODY>

<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">MUNIYIELD FUND, INC.</P>
<P ALIGN="CENTER">FILE # 811-6435</P>
<P ALIGN="CENTER">ATTACHMENT 77O</P>

<P>&nbsp;</P></FONT>
<TABLE BORDER CELLSPACING=1 CELLPADDING=7 WIDTH=667>
<TR><TD WIDTH="15%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>TRADE DATE</B></FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">DESCRIPTION OF SECURITY</B></FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER"></P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">ISSUE SIZE </B></FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P ALIGN="CENTER">AMOUNT PURCHASED</B></FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED</B></FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">10/12/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Puerto Rico Commonwealth  5.375% 7/01/28</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,292,960,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$10,000,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Paine Webber</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">10/12/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Puerto Rico Commonwealth  5. 5% 7/01/16</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,292,960,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$10,000,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Paine Webber</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">10/12/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Puerto Rico Commonwealth  5. 5% 7/01/15</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,292,960,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$5,000,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Paine Webber</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/27</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$4,000,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Bear Stearns</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$24,450,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Bear Stearns</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$700,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>First Albany</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$500,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Morgan Stanley</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$500,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Jackson Securities</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$500,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Commerce Cap Market</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$250,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Paine Webber</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$500,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>ABN Amro</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/07/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Triboro Brdg &amp; Tun  5.0%  1/1/32</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,131,405,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$250,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Salomon Smith Barney</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/16/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>MTA NY  5.0%  11/15/31</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$554,105,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$9,230,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Morgan Stanley</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">11/30/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>NY Dorm Auth City Univ 5.25%  7/1/31</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$168,870,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$10,500,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Salomon Smith Barney</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">12/19/01</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Puerto Rico Pub Fin 5.75%  8/1/30</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$1,095,845,000</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT"></P>
<P ALIGN="RIGHT">$8,700,000</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Morgan Stanley</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">1/28/02</FONT></TD>
<TD WIDTH="27%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Puerto Rico Hwy &amp; Trans 5.75%  7/1/41</FONT></TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">  $1,103,875,000 </FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">          </P>
<P ALIGN="RIGHT">$20,000,000 </FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2>
<P>Salomon Smith Barney</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">&nbsp;</TD>
<TD WIDTH="27%" VALIGN="TOP">&nbsp;</TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">&nbsp;</TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">&nbsp;</TD>
<TD WIDTH="27%" VALIGN="TOP">&nbsp;</TD>
<TD WIDTH="16%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$</FONT></TD>
<TD WIDTH="19%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$</FONT></TD>
<TD WIDTH="22%" VALIGN="TOP">&nbsp;</TD>
</TR>
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