EX-99.77O RULE 10F-3 5 mbins77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH MUNICIPAL BOND FUND, INC.

INSURED PORTFOLIO

SERIES NO. 2

FILE # 811-2688

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

01/11/01

Philadelphia PA GO Bonds Series 2001 5.25% 09/15/15

$3,000,000.

$295,000,000.

Commerce Capital Markets

01/11/01

Philadelphia PA GO Bonds Series 2001 5.25% 09/15/16

$3,200,000.

$295,000,000.

Commerce Capital Markets

01/11/01

Philadelphia PA GO Bonds Series 2001 5.25% 09/15/17

$4,155,000.

$295,000,000.

Commerce Capital Markets

03/07/01

City of Los Angeles CA Dept of Water & Power System Revenue Bonds 2001 Series A 5.25% 07/01/19

$20,000,000.

$1,249,760,000.

JP Morgan

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$