EX-99.77O RULE 10F-3 3 miter77o.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

11/07/2001

Triboro Brdg & Tun Auth 5.25% 1/1/14

$1,131,405,000

$2,000,000

Bear Stearns

12/14/2001

NYC GO 5.625% 12/1/13

$518,600,000

$5,000,000

Salomon Smith Barney

01/14/2002

Puerto Rico Public Bldg Auth 5.5% 7/1/14

$739,023,795

$1,000,000

Lehman Bros.

01/28/2002

Puerto Rico Hwy & Trans 5.5% 7/1/14

$1,103,875,000

$4,525,000

Salomon Smith Barney

02/14/2002

Hawaii St. GO 5.5% 2/1/13

569,290,000

$3,000,000

Salomon Smith Barney