EX-99.77O RULE 10F-3 4 core77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH BOND FUND, INC.

CORE BOND PORTFOLIO

SERIES NO. 2

FILE # 811-2857

ATTACHMENT 770

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

09/27/01

Tyson Foods 6.625% 10/01/04

$6,000,000

$2,250,000,000

JP Morgan

10/16/01

Penn Power & Light 6.4% 11/1/11

$2,852,000

$500,000,000

Morgan Stanley

10/22/01

Con Nat Gas 5.375% 11/1/06

$1,650,000

$500,000,000

Goldman Sachs

10/23/01

Clear Channel Communications 6.0% 11/1/06

$3,100,000

$750,000,000

Bank of America

10/24/01

Progress Energy 5.85% 10/30/08

$2,940,000

$800,000,000

JP Morgan

10/24/01

Progress Energy 7.0% 10/30/31

$1,275,000

$800,000,000

Salomon

10/26/01

GMAC 8.0% 11/1/31

$3,905,000

$4,000,000,000

Morgan Stanley

10/30/01

Tenet Healthcare 6.875% 11/15/31

$3,200,000

$450,000,000

Salomon

10/30/01

Tenet Healthcare 5.375% 11/15/06

$4,900,000

$550,000,000

Salomon

11/07/01

Verizon Penn 5.65% 11/15/11

$2,000,000

$1,000,000,000

CSFB

01/24/02

GMAC 7.0% 2/1/12

$5,000,000

$2,000,000,000

Salomon

03/08/02

JP Morgan Chase 6.625% 3/15/12

$2,125,000

$1,000,000,000

JP Morgan Chase

03/12/02

Continental Airlines 6.563% 2/15/12

$1,425,000

$329,166,000

CSFB

3/14/02

Praxair 6.375% 4/1/12

$3,950,000

$500,000,000

Bank of America

3/18/02

Corp Andina de Fomento 6.875% 3/15/12

$4,455,000

$350,000,000

CSFB

   

$

$

 
   

$

$