EX-99.77ORULE10F-3 7 mintr77o.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

08/25/00

Texas State Water 5.625% 07/15/14

$100,000,000.

$2,000,000.

Bear Stearns

09/21/00

City of New York 5.75% 08/01/13

$403,105,000.

$5,000,000.

Salomon

10/26/00

Commonwealth of Mass.

5.75% 10/01/11

$563,735,000.

$10,000,000.

Paine Webber