QUANTITATIVE MASTER SERIES TRUST
NSAR-A, EX-99.77O, 2000-08-29
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QUANTITATIVE MASTER SERIES TRUST, INC.

MASTER AGGREGATE BOND INDEX SERIES

FILE # 811-7885

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

6/7/00

Ford Motor Credit 7 7/8 6/15/10

$1,000,000

$4,500,000,000

Goldman Sachs

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 

 

 



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