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





LIST OF UNDERWRITERS

 

11/16/2005

Metropolitan Transportation Authority 5% 11/15/35

468,760,000

11,000,000

Bear Stearns

Lehman Brothers

Citigroup Global

First Albany Capital

JP Morgan

Merrill Lynch

Morgan Stanley

UBS Financial

Advest

Banc of America

Commerce Capital

Jackson Sec

LaSalle Financial

Ramirez & Co

Raymond James

RBC Capital Markets

Roosevelt & Cross

Siebert Brandford Shank

Wachovia Bank

 

11/18/2005

NYS Dorm Authority Personal Income Tax 5% 3/15/35

836,185,000

5,000,000

Morgan Stanley

Citigroup Global

Goldman Sachs

A.G. Edwards

Bear Stearns

First Albany

JP Morgan

Lehman Brothers

MR Beal

Merrill Lynch

Ramirez & Co

RBC Capital

Roosevelt & Cross

Siebert Brandford Shank

UBS Financial