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Previous: MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR, NSAR-B, EX-99.77BACCTLTTR, 2000-12-27 |
Next: INTERACTIVE GAMING & COMMUNICATIONS INC, 10-Q, 2000-12-27 |
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 |
|
|