EX-99.77O RULE 10F-3 4 apex77o.htm 10F-3 TRANSACTIONS

APEX MUNICIPAL FUND, INC.

FILE # 811- 5729

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

06/21/02

Rhode Island St Hlth & Ed 6.5% 8/15/32

$1,770,000

$78,000,000

Morgan Stanley

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$