SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

_____

 

FORM 8-K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d) of the

SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of Earliest event reported)

October 1, 2009

          __________________

 

 

____________________________________________________________________________________________________________ Merrill Lynch Municipal ABS, Inc

(Exact name of registrant as specified in its charter)

 

 

 

 

___________________________________________________________________________________________________________

 

New York

001-13716

13-369-8229

(State or other jurisdiction

(Commission

(IRS Employer

of incorporation)

File Number)

Identification No.)

 

World Financial Center, North Tower, Ninth Floor, New York, New York

10080

(Address of principal executive offices)

(Zip Code)

 

Registrant's telephone number, including area code (212) 449-9938

 

 

____________________________________________________________________________________________________________

(Former name or former address, if changed since last report.)

 

 


 

 

Section 9 - Financial Statements, Pro Forma Financial Information and Exhibits.

 

(a) None.

 

(b) None.

 

(c) Exhibits.

 

1.

Statement to holders of Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates, Series 2 and Series 3 relating to the Distribution Date of October 1, 2009.

 

 


 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

 

 

Dated:

October 1, 2009

MERRILL LYNCH MUNICIPAL ABS, INC.

 

 

 

 

 

 

 

By:

/s/        Edward J. Sisk
_______________________
Name: Edward J. Sisk
Title: Authorized Signatory

 

 

 


 

 

EXHIBIT INDEX

 

 

Exhibit

Page

Statement to holders of Merrill Lynch Municipal ABS, Inc Prerefunded Municipal Certificates, Series 2 and Series 3 relating to the Distribution Date of October 1, 2009

 

5

 

 

 

 

 

 

 

 

 


 

 

STATEMENT TO CERTIFICATEHOLDERS

 

 

Statement to Holders of Merrill Lynch Municipal ABS, Inc.

Prerefunded Municipal Certificates, Series 2 and Series 3

relating to the Distribution Date of October 1, 2009

 

 


 

 

 

 

October 1, 2009

 

Merrill Lynch

World Financial Center

North Towers - 9th Floor

250 Vesey Street

New York, NY 10281-1309

Attn Edward Sisk

 

The Depository Trust Company

55 Water Street

New York, NY 10004

Attn: Fran Vespa

 

Re:

Merrill Lynch Municipal ABS, Inc.

Prerefunded Municipal Certificates Series 2

All:

 

Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2009. Attached is a payment schedule for each Series.

 

If you have any questions, please feel free to call me at (212) 250-2268.

 

Very truly yours,

 

/s/ Teddy Banica

 

Teddy Banica

Assistant Vice President

 

 


 

 

 

 

October 1, 2009

 

Edward Sisk

Merrill Lynch

World Financial Center

250 Vesey Street

New York, NY 10281

 

Re:

Merrill Lynch Municipal ABS, Inc.

Prerefunded Municipal Certificates Series 2.

 

 

Edward:

 

For the above referenced issues, the principal and interest information for October 1, 2009 is attached. All other relevant information is as follows:

 

Premium on Bonds

None

Trustee Fees Payable

None

Interest Shortfall on Bonds

None

Aggregate Shortfall on Bonds

None

Accrued Interest undistributed to holders

None

Accrued Principal undistributed to holders

None

Underlying Bonds on issues

Attached

 

Should you have any questions please call me at (212) 250-2268.

 

Sincerely,

 

/s/ Teddy Banica

 

Teddy Banica

Assistant Vice President

 

 


 

 

 

Ctol
021433EL7.1

 

 

SERIES 2 CERTIFICATES

 

 

 

 

 

 

 

 

 

 

 

Certificate

 

 

 

 

Interest

Principal

Class

Maturity

CUSIP

Certificate

Certificate

 

Amount

Amount

Number

Date

Number

Rate

Amount

 

Due

Due

23

10/1/2010

70252B BV4

5.60

2,995,000.00

*

83,860.00

1,385,000.00

24

10/1/2012

70252B BZ5

5.70

1,915,000.00

*

54,577.50

0.00

RI

10/1/2012

70252B CA9

Variable

25,891.00

 

Residual -->

1,297.00

 

 

 

 

 

 

 

 

TOTAL

 

 

 

$4,935,891.00

 

$138,437.50

$1,386,297.00

****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate

shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.

****Pasco County FLA Health Facilities

 

 

 

 

13.125% 10/01/12

 

 

 

 

 

 

 

 


 

 

 

 

October 1, 2009

 

Merrill Lynch

World Financial Center

North Towers - 9th Floor

250 Vesey Street

New York, NY 10281-1309

Attn Edward Sisk

 

The Depository Trust Company

55 Water Street

New York, NY 10004

Attn: Fran Vespa

 

Re:

Merrill Lynch Municipal ABS, Inc.

Prerefunded Municipal Certificates Series 3

All:

 

Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2009. Attached is a payment schedule for each Series.

 

If you have any questions, please feel free to call me at (212) 250-2268.

 

Very truly yours,

 

/s/ Teddy Banica

 

Teddy Banica

Assistant Vice President

 

 


 

 

 

 

 

October 1, 2009

 

Edward Stasen

Merrill Lynch

World Financial Center

250 Vesey Street

New York, NY 10281

 

Re:

Merrill Lynch Municipal ABS, Inc.

 

Prerefunded Municipal Certificates Series 3.

 

 

Edward:

 

For the above referenced issues, the principal and interest information for October 1, 2009 is attached. All other relevant information is as follows:

 

Premium on Bonds

None

Trustee Fees Payable

None

Interest Shortfall on Bonds

None

Aggregate Shortfall on Bonds

None

Accrued Interest undistributed to holders

None

Accrued Principal undistributed to holders

None

Underlying Bonds on issues

Attached

 

Should you have any questions please call me at (212) 250-2268.

 

Sincerely,

 

/s/ Teddy Banica

 

Teddy Banica

Assistant Vice President

 

 


 

 

Ctol
678864MP3.1

 

 

SERIES 3 CERTIFICATES

 

 

 

 

 

 

 

 

 

 

 

 

Certificate

 

 

 

 

Interest

Principal

Class

Maturity

CUSIP

Certificate

Certificate

 

Amount

Amount

Number

Date

Number

Rate

Amount

 

Due

Due

24

10/1/2009

684503 UF0

5.60

5,415,000.00

*

151,620.00

5,415,000.00

25

10/1/2010

684503 UH6

5.60

6,410,000.00

*

179,480.00

0.00

26

10/1/2011

684503 UK9

5.70

6,750,000.00

*

192,375.00

0.00

27

10/1/2012

684503 UM5

5.70

4,910,000.00

*

139,935.00

0.00

RI

10/1/2012

684503 UN3

Variable

30,392.00

 

Residual -->

2,731.00

 

 

 

 

 

 

 

 

TOTAL

 

 

 

$23,515,392.00

 

$663,410.00

$5,417,731.00

****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate

shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.

****Underlying Bond-Orange County FLA Health Facilities

 

 

 

13.125%, 10/01/12