EX-99.77O RULE 10F-3 4 munit77o.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

05/23/02

NYC GO 5.75% 6/1/11

1,507,590,000

1,570,000

Salomon

06/12/02

AZ Board of Regents 5.375% 7/1/12

103,800,000

3,460,000

PaineWebber

07/12/02

NYC Hlth & Hosp 5.5% 2/15/13

192,750,000

$3,930,000

Morgan Stanley

07/18/02

NYC GO 5.5% 8/1/11

$1,005,827,580.75

$3,000,000

Morgan Stanley

07/24/02

NYS Thruway 5.5% 3/15/13

$250,915,000

$2,500,000

Morgan Stanley

08/07/02

Metropolitan Trans Auth NY 5.25% 11/15/12

$1,246,870,000

$3,000,000

Morgan Stanley

09/09/02

Dallas Ft Worth 5.25% 11/01/10

$375,000,000

$5,000,000

Bear Stearns

09/12/02

NY Dorm Auth 5.25% 11/15/23

$1,074,885,000

$2,180,000

Lehman Bros

10/18/02

MA Water Pollution 5% 08/01/12

$124,800,000

$3,025,000

Lehman Bros

10/24/02

State Public Works 5.375% 10/01/13

$173,005,000

$3,000,000

Mr Beal

10/24/02

Triborough Bridge and Tunnel 5% 11/15/32

$756,095,000

$1,000,000

Chase/JP Morgan

10/25/02

Tobacco Settlement Auth 5.5% 06/01/12

$517,905,000

$1,000,000

Bear Stearns