|
|
|
|
|
|
|
|
|
|
Previous: MUNICIPAL FUND ACCUMULATION PROGRAM INC, NSAR-A, EX-27, 2000-08-23 |
Next: VAN KAMPEN COMSTOCK FUND, N-30D, 2000-08-23 |
THE MUNICIPAL FUND ACCUMULATION PROGRAM, INC.
FILE # 811-2694
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/13/00 |
NJS Trans Corp 6.125 9/15/15 |
$1,000,000 |
$234,115,000 |
Salomon Smith Barney |
|
1/13/00 |
NJS Trans Corp 6.125 9/15/14 |
$6,600,000 |
$234,115,000 |
Salomon Smith Barney |
|
1/27/00 |
NYC Trans Fin. Auth Rev 6.25 11/15/17 |
$5,000,000 |
$560,000,000 |
Bear Stearns |
|
2/14/00 |
NJS Hsg & Mtg Fin 6.25 11/1/26 |
$1,500,000 |
$153,540,000 |
Ryan Beck |
|
4/6/00 |
NJS Tpk Auth Rev 6.0 1/1/11 |
$12,000,000 |
$1,467,375,000 |
Smith Barney |
|
4/28/00 |
NYS Dorm Auth Mt. Sinai 6.5 7/1/25 |
$7,500,000 |
$499,940,000 |
Goldman Sachs |
|
5/11/00 |
NYC 6.25 5/15/26 |
$10,075,000 |
$666,385,000 |
JP Morgan |
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|
|