-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DoDP8eQfuynXoRO4CDtcbG/q4PIF4/kZImbhN8r+F7NezdudOCAhQdkCm5ZqP3TX Jvjh/n0IKf0yNuE/5vfZKg== 0000891038-98-000001.txt : 19980626 0000891038-98-000001.hdr.sgml : 19980626 ACCESSION NUMBER: 0000891038-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980430 FILED AS OF DATE: 19980625 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD PENNSYLVANIA FUND CENTRAL INDEX KEY: 0000891038 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07136 FILM NUMBER: 98654048 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/98 000 C000000 0000891038 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNIYIELD PENNSYLVANIA FUND 001 B000000 811-7136 001 C000000 6092822800 002 A000000 P.O. 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INCORPORATED 022 B000001 13-2655998 022 C000001 25927 022 D000001 18414 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 11130 022 D000002 17241 022 A000003 MORGAN (J.P.) SECURITIES INC. 022 B000003 13-3224016 022 C000003 12200 022 D000003 12700 022 A000004 PNC CAPITAL MARKETS, INC. 022 B000004 25-1471636 022 C000004 10335 022 D000004 6600 022 A000005 FIRST UNION CAPITAL MARKETS 022 B000005 56-1529080 022 C000005 5616 022 D000005 2382 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 2536 022 D000006 3787 022 A000007 RAYMOND JAMES & ASSOCIATES, INC. 022 B000007 59-1237041 022 C000007 6152 022 D000007 0 022 A000008 PAINEWEBBER INCORPORATED 022 B000008 13-2638166 022 C000008 3799 022 D000008 1472 022 A000009 BANC ONE CAPITAL CORPORATION 022 B000009 31-1017233 022 C000009 0 022 D000009 5205 022 A000010 WILLIAMS (A.H.) & CO., INC. 022 B000010 23-2177819 022 C000010 2422 022 D000010 2468 PAGE 4 023 C000000 86044 023 D000000 84903 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N PAGE 5 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 6.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 96.5 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.5 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N PAGE 6 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 50344 071 B000000 51160 071 C000000 125833 071 D000000 40 072 A000000 6 072 B000000 3673 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 321 072 G000000 24 072 H000000 0 072 I000000 21 072 J000000 5 072 K000000 0 072 L000000 10 072 M000000 13 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 23 072 S000000 14 PAGE 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 70 072 X000000 501 072 Y000000 0 072 Z000000 3172 072AA000000 2310 072BB000000 326 072CC010000 0 072CC020000 2062 072DD010000 2951 072DD020000 0 072EE000000 1990 073 A010000 0.4380 073 A020000 0.0000 073 B000000 0.2742 073 C000000 0.0000 074 A000000 31 074 B000000 0 074 C000000 8100 074 D000000 124917 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2053 074 M000000 7 074 N000000 135108 074 O000000 5516 074 P000000 54 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 177 074 S000000 40000 074 T000000 89361 074 U010000 5752 074 U020000 0 074 V010000 15.54 074 V020000 0.00 074 W000000 0.0000 074 X000000 3117 074 Y000000 0 075 A000000 0 075 B000000 131071 076 000000 14.81 PAGE 8 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 9 086 A020000 137 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 62630V109 087 A030000 MPA 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000891038 MUNIYIELD PENNSYLVANIA FUND 6-MOS OCT-31-1998 NOV-01-1997 APR-30-1998 126333040 133016877 2053346 38002 0 135108225 5516086 0 231087 5747173 40000000 80738402 5752062 5743422 1051377 0 887436 0 6683837 129361052 0 3672683 0 (500427) 3172256 1984079 (2061932) 3094403 0 (2951350) 1989613 0 0 0 8640 (1709616) 830471 892970 0 0 321414 0 500427 131070668 15.86 .56 (.02) (.44) (.27) 0 15.54 .78 0 0

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