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Previous: MERRILL LYNCH MUNICIPAL STRATEGY FUND INC, NSAR-B, 2000-12-26 |
Next: MERRILL LYNCH MUNICIPAL STRATEGY FUND INC, NSAR-B, EX-99.77Q2ITEM405, 2000-12-26 |
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 |
|
05/26/00 |
Puerto Rico Highway 6.0% 07/01/26 |
$575,685,000. |
$1,000,000. |
Salomon |
|
08/17/00 |
Puerto Rico Electric Auth. 5.75% 07/01/18 |
$612,230,000. |
$2,000,000. |
Bear Stearns |
|
$ |
$ |
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$ |
$ |
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