EX-99.77O RULE 10F-3 4 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

09/26/01

St of Wisconsin GO 5.5% 05/01/13

$246,525,000

$5,000,000

Bear Stearns

09/26/01

Kentucky St, Ppty & Bldg 5.375% 10/01/13

$223,730,000

$5,000,000

Morgan Stanley