MERRILL LYNCH MUNICIPAL STRATEGY FUND INC
NSAR-A/A, EX-99.77O, 2000-08-03
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MERRILL LYNCH MUNICIPAL STRATEGY FUND, INC.

FILE # 811-7203

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

3/6/00

NYS Thruway 6.0 4/1/16

$337,910,000

$2,125,000

Paine Webber

3/6/00

NYS Thruway 6.0 4/1/16

$337,910,000

$2,850,000

Paine Webber

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 

 

 



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