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CMA Tax-Exempt Fund | ||||||||
File Number: 811-3111 | ||||||||
CIK Number: 320281 | ||||||||
For the Period Ending: 09/30/2000 | ||||||||
Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Money Markets Incorporated, for the six-month period ended September 30, 2000. | ||||||||
Sales (In Thousands) | ||||||||
Transaction | Face | Security | Due | |||||
Date | Amount | Description | Rate | Date | ||||
04/12/2000 | $6,300 | Volusia Cty Fl Hlth/Wed | 5.00% | 11/01/2015 | ||||
04/19/2000 | 38,440 | Harris Co TX Hlth Facs | 4.30 | 02/15/2027 | ||||
04/19/2000 | 8,400 | Long Island NY Pwr Auth | 4.20 | 05/01/2033 | ||||
04/24/2000 | 25,000 | Long Island NY Pwr Auth | 4.85 | 04/01/2025 | ||||
05/18/2000 | 14,400 | Long Island NY Pwr Auth | 3.70 | 05/01/2033 | ||||
05/24/2000 | 7,000 | Harris Co TX Hlth Facs | 5.00 | 02/15/2027 | ||||
05/30/2000 | 10,360 | Harris Co TX Hlth Facs | 4.35 | 02/15/2027 | ||||
06/23/2000 | 28,360 | Harris Co TX Hlth Facs | 5.05 | 02/15/2000 | ||||
07/13/2000 | 17,900 | Harris Co TX Hlth Facs | 5.00 | 02/15/2027 | ||||
08/10/2000 | 5,000 | Lincoln County Wyo | 4.50 | 11/01/2014 | ||||
09/20/2000 | 12,400 | Grand Forks ND Hlth Dly | 5.00 | 12/01/2025 | ||||
09/20/2000 | 31,000 | Idaho Health Facs | 5.00 | 07/01/2030 | ||||
09/20/2000 | 13,000 | Long Island NY Pwr Auth | 5.00 | 05/01/2033 | ||||
09/20/2000 | 14,100 | South Fork Mun Auth Pa | 5.00 | 07/01/2028 |
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