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Previous: MUNIYIELD FUND INC, NSAR-B, EX-99.77ORULE10F-3, 2000-12-28 |
Next: MUNIYIELD FUND INC, NSAR-B, EX-99.77Q2ITEM405, 2000-12-28 |
| MuniYield Fund, Inc. | ||||||||
| File Number: 811-6435 | ||||||||
| CIK Number: 879361 | ||||||||
| For the Period Ending: 10/31/2000 | ||||||||
| Pursuant to Exemptive Order No. IC-15520 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended October 31, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 04/03/2000 | $9,610 | Long Island NY Pwr Auth | 3.40% | 05/01/2033 | ||||
| 06/13/2000 | 400 | Long Island NY Pwr Auth | 4.25 | 05/01/2033 | ||||
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