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Previous: MUNIYIELD QUALITY FUND II INC, NSAR-B, EX-99.77BACCTLTTR, 2000-12-28 |
Next: MUNIYIELD QUALITY FUND II INC, NSAR-B, EX-99.77Q2ITEM405, 2000-12-28 |
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 |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Paine Webber |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Samuel Ramirez |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
Advest |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$300,000. |
Morgan Stanley |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
William E. Simon |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
Prudential |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
First Albany |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Lehman Brothers |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$3,100,000. |
JP Morgan |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
Siebert Brandford |
|
05/11/00 |
New York City 6.0% 05/15/21 |
$666,385,000. |
$5,000,000. |
JP Morgan |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
Maxcor Financial |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
CBIC World Markets |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$500,000. |
Salomon |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Dain Rauscher |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Bear Stearns |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$550,000. |
Roosevelt Cross |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$600,000. |
Goldman Sachs |
|
05/11/00 |
New York City 6.0% 05/15/18 |
$666,385,000. |
$275,000. |
Fleet Securities |
|
09/15/00 |
New York State Dorm Auth. 5.75% 05/15/16 |
$280,110,000. |
$4,000,000. |
First Boston |
|
$ |
$ |
|
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