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Previous: MUNIYIELD QUALITY FUND II INC, NSAR-A/A, 2000-08-04 |
Next: DAISYTEK INTERNATIONAL CORPORATION /DE/, SC 13D/A, 2000-08-04 |
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 |
|
2/16/00 |
LA Dept of Wtr & Pwr 6.0 2/15/28 |
$336,905,000 |
$15,000,000 |
JP Morgan |
|
2/28/00 |
NY Dorm Mt. Siani 6.5 7/1/25 |
$499,940,000 |
$5,000,000 |
Goldman Sachs |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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