EX-99.77O 16 0016.htm 10F-3 TRANSACTIONS

MERRILL LYNCH MUNICIPAL BOND FUND, INC.

NATIONAL PORTFOLIO

SERIES NO. 1

FILE # 811-2688

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

1/13/00

NJ Trans Corp 6.125 9/15/14

$9,000,000

$234,115,000

Salomon Smith Barney

1/13/00

NJ Trans Corp 6.125 9/15/15

$1,000,000

$234,115,000

Salomon Smith Barney

2/17/00

Mass GO 6.0 2/1/16

$9,000,000

$496,305,000

Salomon Smith Barney

3/20/00

Puerto Rico GO 5.7 7/1/20

$10,635,000

$530,910,993

Goldman Sachs

3/20/10

Puerto Rico GO 5.75 7/1/18

$14,600,000

$530,910,993

Goldman Sachs

3/20/00

Puerto Rico GO 5.75 7/1/20

$2,000,000

$530,910,993

Goldman Sachs

4/6/00

NJS Tpk Auth 5.75 1/1/18

$1,467,375,000

$30,000,000

Salomon Smith Barney

4/12/00

NY TFA 5 7/8 11/1/17

$8,000,000

$573,405,000

Morgan Stanley

5/11/00

NYC, NY Ser A 6.25 5/15/26

$10,000,000

$666,385,000

JP Morgan

   

$

$

 
   

$

$