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Previous: MUNIYIELD FUND INC, NSAR-A/A, 2000-08-03 |
Next: MUNIYIELD FUND INC, NSAR-A/A, EX-99.77P, 2000-08-03 |
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 |
|
12/9/99 |
NYS Dorm 6.0 5/15/15 |
$519,955,000 |
$7,500,000 |
Lehman Bros. |
|
12/9/99 |
NYS Dorm 6.0 5/15/16 |
$519,955,000 |
$3,750,000 |
Lehman Bros. |
|
1/27/00 |
NYC TFA 6.25 11/15/17 |
$560,000,000 |
$6,805,000 |
Bear Stearns |
|
1/27/00 |
NYC TFA 6.25 11/15/18 |
$560,000,000 |
$6,405,000 |
Bear Stearns |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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