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Previous: MERRILL LYNCH CORPORATE BOND FUND INC/NY, NSAR-B, EX-99.77ORULE10F-3, 2000-11-28 |
Next: FIDELITY MONEY MARKET TRUST, 24F-2NT, 2000-11-28 |
MERRILL LYNCH CORPORATE BOND FUND, INC.
INVESTMENT GRADE PORTFOLIO
SERIES NO. 2
FILE # 811-2857
ATTACHMENT 770
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
05/17/00 |
Norfolk Southern 8.375% 5/15/05 |
$5,000,000 |
$300,000,000 |
Morgan Stanley |
|
06/07/00 |
Ford Motor Credit 7.875% 6/15/10 |
$13,900,000 |
$4,500,000,000 |
Goldman Sachs |
|
06/21/00 |
Dominion Resources 8.125% 6/15/10 |
$2,000,000 |
$700,000,000 |
Morgan Stanley |
|
07/25/00 |
Viacom 7.875% 7/30/30 |
$2,000,000 |
$1,650,000,000 |
Salomon Smith Barney |
|
08/16/00 |
Qwest 7.90% 8/15/10 |
$2,875,000 |
$3,000,000,000 |
Salomon and Lehman |
|
09/20/00 |
Boeing Capital 7.375 9/27/10 |
$235,000,000 |
$1,500,000,000 |
Salomon Smith Barney |
|
$ |
$ |
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$ |
$ |
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$ |
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$ |
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