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Previous: MUNIHOLDINGS INSURED FUND II INC, NSAR-B, EX-99.77PEXMPTINFO, 2000-11-29 |
Next: MUNIHOLDINGS INSURED FUND II INC, NSAR-B, EX-99.77Q2ITEM405, 2000-11-29 |
| Muniholdings Insured Fund II, Inc. | ||||||||
| File Number: 811-9191 | ||||||||
| CIK Number: 1071899 | ||||||||
| For the Period Ending: 09/30/2000 | ||||||||
| Pursuant to Exemptive Order No. IC-15520 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended September 30, 2000. | ||||||||
| Sales (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 06/07/00 | $10,900 | Collier Cnty Healthe Fac | 3.35% | 01/01/33 | ||||
| 06/09/00 | 5,300 | Collier Cnty Healthe Fac | 4.450 | 01/02/33 | ||||
| 06/29/00 | 6,400 | Harris Co. Tex Hlth Fac | 4.600 | 02/15/27 | ||||
| 07/14/00 | 800 | Collier Cnty Healthe Fac | 5.000 | 01/03/33 | ||||
| 07/14/00 | 10,000 | Long Island NY Pwr Auth | 5.001 | 05/01/33 | ||||
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