MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
NSAR-B, EX-99.77ORULE10F-3, 2000-11-27
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MERRILL LYNCH MULTI-STATE MUNICIPAL SERIES TRUST

NEW YORK MUNICIPAL BOND FUND

FILE # 811-4375

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

09/15/00

NYS Mortgage 5.875% 10/01/30

$3,000,000

$73,655,000

Smith Barney

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 

 

 



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