EX-99.77O 15 0015.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

3/20/00

Puerto Rico GO 5.75 7/1/21

$7,300,000

$530,910,993

Goldman Sachs

3/20/00

Puerto Rico GO 5.75 7/1/20

$2,065,000

$530,910,993

Goldman Sachs

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$