CMA Muni-State Municipal Series Trust |
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Series Number: 13 |
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File Number: 811-5011 |
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CIK Number: 810598 |
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CMA Arizona 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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Purchases (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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04/17/2000 |
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$ 2,600 |
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Mesa Muni Development |
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4.25% |
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07/28/2000 |
05/05/2000 |
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1,200 |
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Mesa Muni Development |
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4.40 |
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07/26/2000 |
05/17/2000 |
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3,200 |
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Mesa Arizona Auth Devp Corp. |
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4.55 |
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08/21/2000 |
06/05/2000 |
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1,700 |
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Mesa Arizona Auth Devp Corp. |
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4.20 |
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08/24/2000 |
07/28/2000 |
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2,600 |
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Mesa Muni Development |
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4.30 |
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10/11/2000 |
08/24/2000 |
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1,700 |
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Mesa Arizona Auth Devp Corp. |
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4.20 |
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10/20/2000 |