EX-99.77O RULE 10F-3 3 mnint77.htm 10F-3 TRANSACTIONS

MERRILL LYNCH MUNICIPAL SERIES TRUST

MUNICIPAL INTERMEDIATE TERM FUND

FILE # 811-4802

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED


MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED


11/01/2002


NY city GO 5.5% 08/01/12


643,405,000

                   3,250,000


Bear Stearns


11/07/2002

CA ST. Dept Wtr Res Power Supply 5.5 % 05/01/13


6,313,500,000

                  10,000,000


Chase/JP Morgan


11/22/2002


NY URB Dev 5.25% 01/01/11


804,000,000

                   7,500,000


Bear Stearns


02/27/2003

New York City 5%-2025 / 5.375% 3/1/14


650,000,000

                3,000,000


Smith Barney


03/31/2003

New York Dorm Authority City University 5 1/4% 7/1/13


594,555,000

                 1,500,000


Salomon Smith


04/17/2003

State of Connecticut G.O. 5% 4/15/13


370,385,000

                3,250,000


Morgan Stanley



04/25/2003

State of Cal, Various Purpose Gen. Obligation Bonds 5.25% 2/1/14



1,850,000,000

                 


1,000,000


Banc One Capital Market