EX-99.77ORULE10F-3 2 myq77o.htm 10F-3 TRANSACTIONS

MUNIYIELD QUALITY FUND, INC.

FILE # 811-6660

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

11/16/00

Massachusetts Federal Highway Grant Series A 5.75% 12/15/14

$577,605,000.

$5,000,000.

Lehman Brothers

03/07/01

City of Los Angeles Dept of Water & Power 5.25% 07/01/13

$1,249,760,000.

$7,500,000.

JP Morgan
         
         
         
   

$

$