EX-99.77O RULE 10F-3 3 myq277o.htm 10F-3 TRANSACTIONS

MUNIYIELD QUALITY FUND II, INC.

FILE # 811-6728

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

12/14/01

NJ Trans Trust Fund 6.0% 12/15/18

$1,881,450,000

$1,540,000

Paine Webber