EX-99.77O RULE 10F-3 6 mbnat77o.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

01/14/02

Puerto Rico Public Bldg Auth 5.5% 7/1/16

$2,650,000

$739,023,795

Lehman

06/05/02

MTA NY 5.5% 7/1/20

$6,000,000

$1,715,755,000

Lehman