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Next: MUNIYIELD FUND INC, NSAR-B, EX-99.77PEXMPTINFO, 2000-12-28 |
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 |
|
08/02/00 |
Mass Bay Transit Auth. 5.25% 07/01/30 |
$496,645,000. |
$32,300,000. |
Paine Webber |
|
08/17/00 |
Puerto Rico Electric 5.75% 07/01/17 |
$612,230,000. |
$5,000,000. |
Bear Stearns |
|
$ |
$ |
|
|