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

04/03/2002

AOL Time Warner 7.7% 4/15/32

$4,025,000

$6,000,000,000

Banc of America

04/11/2002

AT&T Wireless 8.125% 5/1/12

$350,000

$3,000,000,000

JP Morgan

04/11/2002

Union Pacific 6.5% 4/15/12

$1,250,000

$350,000,000

CSFB

05/09/2002

Regions Financial Corp 6.35% 5/9/12

$1,415,000

$600,000,000

Morgan Keegan

05/21/2002

Sears Roebuck Co. 7.0% 6/1/32

$2,260,000

$1,000,000,000

Morgan Stanley

05/30/2002

Citigroup Inc. 6.63% 6/15/32

$2,770,000

$1,000,000,000

Salomon

06/11/2002

MBNA America Bank 6.63% 6/15/12

$1,650,000

$500,000,000

JP Morgan

06/14/2002

Alltel Communications 7.0% 7/1/12

$1,545,000

$800,000,000

Banc of America

06/18/2002

Noranda Inc. 7.25% 7/15/12

$2,105,000

$300,000,000

Deutche Bank

06/19/2002

Healthcare Properties 6.45% 6/25/12

$4,545,000

$250,000,000

CSFB

08/19/2002

Marshall & Isley-Milwaukee 4.13% 9/4/10

$1,380,000

$300,000,000

Goldman Sachs

09/03/2002

Pepco Holdings 6.45% 8/15/12

$1,765,000

$750,000,000

Banc of America

09/09/2002

Province of Ontario 3.50% 9/17/07

$4,440,000

$500,000,000

Deutch Bank

09/13/2002

Inter-American Dev Bank 4.38% 9/20/12

$2,440,000

$2,000,000,000

HSBC Securities

09/13/2002

Inter-American Dev Bank 4.38% 9/20/12

$1,740,000

$2,000,000,000

UBS Warburg

09/17/2002

Ocean Energy Inc. 4.38% 10/1/07

$1,015,000

$400,000,000

Goldman Sachs

09/18/2002

HCA Inc. 6.30% 10/1/12

$2,880,000

$500,000,000

Banc of America

09/19/2002

Bank of America Corp 4.88% 9/15/12

$2,340,000

$1,000,000,000

Banc of America