EX-99.77ORULE10F-3 4 mbn77o.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

09/21/00

New York City 5.875% 08/01/15

$10,000,000.

$350,000,000.

Salomon Smith Barney

12/04/00

NYS Mortgage Agency Homeowners 5.50% 10/01/17

$5,000,000.

$73,965,000.

Lehman Brothers