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Previous: MERRILL LYNCH MUNICIPAL BOND FUND INC, NSAR-B, EX-99.77O, 2000-08-28 |
Next: SM&R BALANCED FUND INC, NSAR-A, 2000-08-28 |
MERRILL LYNCH MUNICIPAL BOND FUND, INC.
NATIONAL PORTFOLIO
SERIES NO. 1
FILE # 811-2688
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/13/00 |
NJ Trans Corp 6.125 9/15/14 |
$9,000,000 |
$234,115,000 |
Salomon Smith Barney |
|
1/13/00 |
NJ Trans Corp 6.125 9/15/15 |
$1,000,000 |
$234,115,000 |
Salomon Smith Barney |
|
2/17/00 |
Mass GO 6.0 2/1/16 |
$9,000,000 |
$496,305,000 |
Salomon Smith Barney |
|
3/20/00 |
Puerto Rico GO 5.7 7/1/20 |
$10,635,000 |
$530,910,993 |
Goldman Sachs |
|
3/20/10 |
Puerto Rico GO 5.75 7/1/18 |
$14,600,000 |
$530,910,993 |
Goldman Sachs |
|
3/20/00 |
Puerto Rico GO 5.75 7/1/20 |
$2,000,000 |
$530,910,993 |
Goldman Sachs |
|
4/6/00 |
NJS Tpk Auth 5.75 1/1/18 |
$1,467,375,000 |
$30,000,000 |
Salomon Smith Barney |
|
4/12/00 |
NY TFA 5 7/8 11/1/17 |
$8,000,000 |
$573,405,000 |
Morgan Stanley |
|
5/11/00 |
NYC, NY Ser A 6.25 5/15/26 |
$10,000,000 |
$666,385,000 |
JP Morgan |
|
$ |
$ |
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$ |
$ |
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