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, 2011
 
-------------------------------
 
 
 
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.)

 
 
 
 
 

 
1

 

Section 9.01 - 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, 2011.


 

 

 
2

 


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 11, 2011
MERRILL LYNCH MUNICIPAL ABS, INC.
   
         
         
   
By:
/s/         James Nacos
 
     
Name:
  James Nacos
     
Title:
  President
     
(senior officer in charge of securitization function of the Depositor)


 
 

 

 
3

 


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, 2011
5








 
4

 

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, 2011
 
 
 
 
 
 

 
 
5

 




October 1, 2011


Merrill Lynch
World Financial Center
North Towers -  9th Floor
250 Vesey Street
New York, NY  10281-1309
Attn James Nacos

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, 2011.  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



 

 
 
6

 



October 1, 2011

Merrill Lynch
World Financial Center
North Towers -  9th Floor
250 Vesey Street
New York, NY  10281-1309
Attn : James Nacos


Re:          Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2.


Mr. Nacos:

For the above referenced issues, the principal and interest information for October 1, 2011 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



 
7

 



Ctol 021433EL7.1
 
SERIES 2 CERTIFICATES
 
 
   
 
 
 
 
 
 
 
   
 
Certificate
 
 
 
Interest
Principal
   
Class
Maturity
CUSIP
Certificate
Certificate
Amount
Amount
   
Number
Date
Number
Rate
Amount
Due
Due
   
24
10/1/2012
70252B BZ5
5.70
1,855,000.00
*
52,867.50
1,640,000.00
   
RI
10/1/2012
70252B CA9
Variable
20,061.00
 
Residual -->
4,273.00
   
 
 
 
 
 
 
 
 
   Total Debt Service
 
TOTAL
 
 
 
$1,875,061.00
 
$52,867.50
$1,644,273.00
   $1,697,140.50
 
 
****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
               
                   
                 
       
Principal
 
Int Rate
Interest
Prin Payment
 
     
Underlying
$    1,785,000.00
 
      13.125%
$     117,140.63
$1,580,000.00
$ 1,697,140.63
                   










 
 
8

 


October 1, 2011


Merrill Lynch
World Financial Center
North Towers -  9th Floor
250 Vesey Street
New York, NY  10281-1309
Attn James Nacos

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, 2011.  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






 
 
9

 


October 1, 2011

Merrill Lynch
World Financial Center
North Towers -  9th Floor
250 Vesey Street
New York, NY  10281-1309
Attn : James Nacos


Re:          Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3.


Mr. Nacos:

For the above referenced issues, the principal and interest information for October 1, 2011 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



 
10

 



Ctol 678864MP3.1
 
 
SERIES 3 CERTIFICATES
 
 
 
   
 
 
 
 
 
 
 
 
   
 
Certificate
 
 
 
 
Interest
Principal
   
Class
Maturity
CUSIP
Certificate
Certificate
 
Amount
Amount
   
Number
Date
Number
Rate
Amount
 
Due
Due
   
26
10/1/2011
684503 UK9
5.70
6,390,000.00
*
182,115.00
6,390,000.00
   
27
10/1/2012
684503 UM5
5.70
4,910,000.00
*
139,935.00
0.00
   
RI
10/1/2012
684503 UN3
Variable
19,905.00
 
Residual -->
3,903.00
   
 
 
 
 
 
 
 
 
   Total Debt Service
TOTAL
 
 
 
$11,319,905.00
 
$332,050.00
$6,393,903.00
   $6,715,953.00
 
 
****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
 
 
 
 
 
   
                   
                   
       
Principal
 
   Int Rate
Interest
   Prin Payment
 
     
Underlying
 $    10,605,000.00
 
13.125%
 $   695,953.13
   $6,020,000.00
 $6,715,953.13
                   





11