| CMA Muni-State Municipal Series Trust |
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| Series Number: 12 |
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| File Number: 811-5011 |
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| CIK Number: 810598 |
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| CMA North Carolina Municipal Money Fund |
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| For the Period Ending: 09/30/2000 |
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| 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 months ended
September 30, 2000. |
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| Sales (In Thousands) |
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| Transaction |
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Face |
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Security |
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Due |
| Date |
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Amount |
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Description |
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Rate |
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Date |
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| 04/14/2000 |
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$ 1,550 |
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Wake County North Carolina |
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4.05% |
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06/15/2014 |
| 04/17/2000 |
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2,400 |
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Wake County North Carolina |
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4.00 |
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06/15/2014 |
| 04/20/2000 |
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1,600 |
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Wake County North Carolina |
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4.75 |
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06/15/2014 |
| 04/24/2000 |
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2,400 |
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Wake County North Carolina |
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4.70 |
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06/15/2014 |
| 04/24/2000 |
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7,270 |
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Wake County North Carolina |
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4.75 |
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03/01/2017 |
| 04/28/2000 |
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2,000 |
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Wake County North Carolina |
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6.10 |
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03/01/2017 |
| 05/04/2000 |
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200 |
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Wake County North Carolina |
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6.10 |
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03/01/2017 |
| 05/23/2000 |
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1,000 |
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Wake County North Carolina |
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3.95 |
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06/15/2014 |
| 06/15/2000 |
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4,450 |
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Wake County North Carolina |
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4.40 |
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06/15/2014 |
| 06/19/2000 |
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900 |
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Wake County North Carolina |
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4.50 |
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03/01/2017 |
| 06/29/2000 |
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3,700 |
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Wake County North Carolina |
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4.50 |
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06/15/2014 |
| 07/13/2000 |
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1,400 |
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Wake County North Carolina |
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3.80 |
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06/15/2014 |
