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
	05/01/2003	Dallas & FortWorth Texas Intern'l Airport 5.5% 11/1/33	1,457,700,000	15,000,000	JP Morgan
	05/08/2003	Long Island Power Authority, 5% 9/24 & 27, 33	323,380,000	3,935,000	Citigroup
	05/30/2003	City of New York , 5.5% 6/1/23	650,000,000	3,220,000	Morgan Stanley
	06/06/2003	NY Dormitory Authority 4.49% 5/15/20	357,710,000	3,000,000	JP Morgan
	06/06/2003	NY Dormitory Authority 4.54% 5/15/21	357,710,000	1,500,000	JP Morgan
	06/06/2003	NY Dormitory Authority 4.58% 2022	357,710,000	3,000,000	JP Morgan
	06/06/2003	NY Dormitory Authority 4.6% 2023	357,710,000	1,000,000	JP Morgan
	06/12/2003	Tobacco Settlement Fin. Corp NY 5.25% 6/1/2015	2,093,205,000	2,750,000	Citigroup
	06/12/2003	Tobacco Settlement Fin. Corp NY 5.25% 6/1/2021	2,093,205,000	8,450,000	Citigroup
	06/12/2003	Tobacco Settlement Fin. Corp NY 5.25% 6/1/2022	2,093,205,000	2,000,000	Citigroup
	07/11/2003	NY State Thruways PIT 5% 3/15/20-22	347,880,000	3,150,000	Morgan Stanley
	08/20/2003	Regents of the University of CA 5.125% 05/15/19	914,270,000	3,000,000	Lehman Bro
	08/20/2003	Regents of the University of CA 5.125% 05/15/20	914,270,000	2,500,000	Lehman Bro
	09/25/2003	Golden St. Tobacco Sec Corp 5.5% 6/01/43	2,572,285,000	9,520,000	Salamon
	10/30/2003	State of Calif 5.125% 11/1/24 & 5.25% 11/1/25 & 11/1/33	1,800,000,000	19,150,000	Banc of America