EX-99.77O RULE 10F-3 2 my77o.htm

10F-3 TRANSACTIONS

MUNIYIELD FUND, INC.

FILE # 811-6414

ATTACHMENT 77O

TRADE DATE		DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
	11/19/2003	California State Public Works 5% 6/1/24 or 25	424,920,000	3,115,000	Siebert Branford
	11/20/2003	Tobacco Settlement Fin Corp 5.5% 6/1/21	2,013,900,000	9,400,000	JP Morgan
	12/05/2003	State of NY Muni Bond Bank 5.25% 6/18	487,675,000	10,000,000	Citigroup
	02/20/2004	California State GO 5% 2/1/33	2,000,000,000	8,760,000	Goldman Sachs
	04/21/2004	Regents of the Univ of Calif. Hospital 5% 5/15/39	256,165,000	10,000,000	Citigroup