EX-99.77O RULE 10F-3 4 ny77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH MULTI-STATE MUNICIPAL SERIES TRUST

NEW YORK MUNICIPAL BOND FUND

SERIES #1

FILE # 811-4375

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY





AMOUNT PURCHASED






ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

05/02/02

NYS Urb Empire St Dev  5.5%  3/15/32

                   $2,000,000


$222,555,000


Salomon

05/09/02

MTA 5.75%  11/15/32

                  $10,000,000

             $2,894,185,000

Bear Stearns

06/17/02

NYC Hsg Dev Corp  5.5%  11/1/34

                   $2,500,000

                  $43,520,000

Bear Stearns

06/21/02

NYS Mtg Auth  5.4%  4/1/32

                   $3,000,000

                 $150,000,000

PaineWebber

08/15/02

Tobacco Settlement Fin Corp 6% 06/01/37

                   $2,000,000

              $1,801,455,000


Salomon

  

$

$