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Previous: MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR, NSAR-A/A, 2000-08-03 |
Next: KRUPP INSURED PLUS II LTD PARTNERSHIP, 10-Q, 2000-08-03 |
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 |
|
12/9/99 |
NYS Dorm Auth State Univ 6.0 5/15/13 |
$519,955,000 |
$5,000,000 |
Lehman Bros. |
|
2/11/00 |
Greater Richmond Conv Ctr VA 6.0 6/15/11 |
$158,415,000 |
$3,170,000 |
First Union Cap Markets |
|
2/16/00 |
Dept of Wtr & Pwr of City of LA 5.9 2/15/15 |
$336,905,000 |
$2,500,000 |
JP Morgan |
|
4/12/00 |
NYC Trans Fin Auth Future Tax 5.5 11/1/09 |
$573,405,000 |
$5,000,000 |
Morgan Stanley |
|
$ |
$ |
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|
$ |
$ |
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$ |
$ |
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