EX-99.77O RULE 10F-3 4 cap77o.htm 10F-3 TRANSACTIONS



BLACKROCK Capital & Income Strategies Fund

FILE #811-21506

ATTACHMENT 77O




TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

LIST OF UNDERWRITERS

3/27/2006

US BANCORP

40,000,000

40,000

Merrill Lynch

Morgan Stanley

4/3/2006

PPL ELECTRIC UTILITIES CORP

10,000,000

20,000

Merrill Lynch, Pierce, Fenner & Smith Incorporated; J.P. Morgan Securities Inc.; Wachovia Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Goldman, Sachs & Co.; Lehman Brothers Inc.; Morgan Stanley & Co. Incorporated; ABN AMRO Rothschild LLC; Janney Montgomery Scott LLC

7/10/2006

FEDERATED HOME LOAN MORTAGE

15,000,000

40,000

Bear Stearns

UBS Securities

Goldman Sachs

Lehman Brothers

Credit Suisse Securities

First Tennessee Bank

Merrill Lynch

Morgan Stanley

Banc of America

HSBC Securities

9/5/1006

SUNTRUST

20,000,000

40,000

Goldman, Sachs & Co.; SunTrust Capital Markets, Inc.; Morgan Stanley & Co. Incorporated; Citigroup Global Markets Inc.; J.P. Morgan Securities Inc.; Lehman Brothers Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; UBS Securities LLC