EX-99.77O RULE 10F-3 5 myci277o.htm 10F-3 TRANSACTIONS

MUNIYIELD CALIFORNIA INSURED FUND, INC.

(formerly MUNIYIELD CALIFORNIA INSURED FUND II, INC.)

FILE # 811-6692

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

10/12/01

Puerto Rico Commonwealth 5.375% 7/1/28

$1,292,960,000

$5,000,000

Paine Webber

10/12/01

Puerto Rico Commonwealth 5.5% 7/1/15

$1,292,960,000

$2,500,000

Paine Webber

10/12/01

Puerto Rico Commonwealth 5.5% 7/1/16

$1,292,960,000

$5,000,000

Paine Webber

12/19/01

Puerto Rico Public Finance 5.75% 8/1/30

$1,095,845,000

$5,850,000

Morgan Stanley

01/28/02

Puerto Rico Hwy & Trans 5.75% 7/1/41

$1,103,875,000

$5,000,000

Salomon

02/28/02

CA St Pub Works 5.25% 3/1/21

$187,705,000

$4,770,000

Goldman Sachs

   

$

$