EX-99.77ORULE10F-3 3 mbi77o.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

08/16/00

NY Thruway Authority 5.75% 04/01/16

$10,000,000.

$364,465.000.

JP Morgan

08/17/00

Puerto Rico Electric 5.75% 07/01/14

$1,000,000.

$612,240,000.

Bear Stearns

08/17/00

Puerto Rico Electric 5.75% 07/01/13

$5,970,000.

$612,240,000.

Bear Stearns

11/16/00

County of LA COP CA 5.25% 11/01/33

$1,000,000.

$115,390,000.

Banc of America

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$