EX-99.77O RULE 10F-3 4 my77o.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
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
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/27	$1,131,405,000	$4,000,000	Bear Stearns
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$24,450,000	Bear Stearns
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$700,000	First Albany
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$500,000	Morgan Stanley
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$500,000	Jackson Securities
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$500,000	Commerce Cap Market
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$250,000	Paine Webber
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$500,000	ABN Amro
11/07/01	NY Triboro Brdg & Tun 5.0% 1/1/32	$1,131,405,000	$250,000	Salomon Smith Barney
11/16/01	MTA NY 5.0% 11/15/31	$554,105,000	$9,230,000	Morgan Stanley
11/30/01	NY Dorm Auth City Univ 5.25% 7/1/31	$168,870,000	$10,500,000	Salomon Smith Barney
12/19/01	Puerto Rico Pub Fin 5.75% 8/1/30	$1,095,845,000	$8,700,000	Morgan Stanley
1/28/02	Puerto Rico Hwy & Trans 5.75% 7/1/41	$1,103,875,000	$20,000,000	Salomon Smith Barney
		$	$
		$	$