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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
072 O001000 0
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<PAGE> PAGE 43
074 X001000 4525
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028 A011200 5342
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<PAGE> PAGE 44
030 A001200 85
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<PAGE> PAGE 45
070 A021200 N
070 B011200 N
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070 F011200 N
070 F021200 N
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070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
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070 P021200 N
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<PAGE> PAGE 46
072 M001200 2
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<PAGE> PAGE 47
074 V021200 10.89
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<PAGE> PAGE 48
040 001300 Y
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<PAGE> PAGE 49
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
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070 M011300 N
070 M021300 N
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<PAGE> PAGE 50
072AA001300 3047
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<PAGE> PAGE 51
028 B041400 36901
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<PAGE> PAGE 52
057 001400 N
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063 B001400 0.0
070 A011400 Y
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070 I021400 N
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<PAGE> PAGE 53
070 P011400 Y
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<PAGE> PAGE 54
074 E001400 0
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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028 D041700 12383
028 E011700 13018
028 E021700 60
028 E031700 0
028 E041700 16746
028 F011700 9507
028 F021700 64
028 F031700 0
028 F041700 10689
028 G011700 78268
028 G021700 380
028 G031700 0
028 G041700 73250
028 H001700 0
029 001700 N
030 A001700 0
030 B001700 0.00
030 C001700 0.00
031 A001700 0
031 B001700 0
032 001700 0
033 001700 0
034 001700 N
035 001700 0
036 B001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 100
042 E001700 0
042 F001700 0
042 G001700 0
<PAGE> PAGE 63
042 H001700 0
043 001700 27
044 001700 0
055 A001700 Y
055 B001700 N
056 001700 N
057 001700 N
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 98.5
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 63
063 B001700 0.0
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
<PAGE> PAGE 64
070 M011700 N
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 Y
070 O021700 Y
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 6
072 B001700 512
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 18
072 G001700 0
072 H001700 0
072 I001700 12
072 J001700 32
072 K001700 0
072 L001700 10
072 M001700 2
072 N001700 12
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 5
072 S001700 5
072 T001700 27
072 U001700 6
072 V001700 0
072 W001700 1
072 X001700 130
072 Y001700 7
072 Z001700 390
072AA001700 0
072BB001700 0
072CC011700 0
072CC021700 0
072DD011700 390
072DD021700 0
072EE001700 0
073 A011700 0.0093
073 A021700 0.0000
<PAGE> PAGE 65
073 B001700 0.0000
073 C001700 0.0000
074 A001700 213
074 B001700 0
074 C001700 41389
074 D001700 0
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 2395
074 K001700 0
074 L001700 583
074 M001700 27
074 N001700 44607
074 O001700 2389
074 P001700 12
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 200
074 S001700 0
074 T001700 42006
074 U011700 42006
074 U021700 0
074 V011700 1.00
074 V021700 0.00
074 W001700 0.9999
074 X001700 1297
074 Y001700 0
075 A001700 42855
075 B001700 0
076 001700 0.00
SIGNATURE SUSAN C. COTE'
TITLE TREASURER
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Muni Series, GA Fund
1. Name of Issuer
City of Atlanta, GA-Water and Sewer
2. Date of Purchase
10/15/93
3. Number of Securities Purchased
5,000
4. Dollar Amount of Purchase
$462,130
5. Price Per Unit
92.426
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Merrill Lynch
7. Other Members of the Underwriting Syndicate
See Exhibit A
City of Atlanta, GA-Water and Sewer
EXHIBIT A
UNDERWRITER
Merrill Lynch & Co. Inc.
Pryor, McClendon, Counts & Co., Inc
Bear, Stearns & Co. Inc.
Ward and Associates, Inc.
Dean Witter Reynolds Inc.
Lehman Brothers
Paine Webber Incorporated
Prudential Securities Incorporated
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
II. Muni Series, N.J Fund
1. Name of Issuer
Irvington Twp. School District G.O
2. Date of Purchase
10/21/93
3. Number of Securities Purchased
17,000
4. Dollar Amount of Purchase
$1,655,970
5. Price Per Unit
97.410
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
First Fidelity
7. Other Members of the Underwriting Syndicate
See Exhibit A
Irvington Twp. School District G.O.
EXHIBIT A
UNDERWRITER
Powell Capital Markets, Inc.
W.R. Lazard, Laidlaw & Mead, Inc.
M.R. Beal & Company
A.G. Edwards & Sons, Inc.
First Fidelity Securities Group
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
III. Muni Series, MI Fund
1. Name of Issuer
City of Detroit, MI. Water Supply Syst. Rev.
2. Date of Purchase
10/27/93
3. Number of Securities Purchased
10,000
4. Dollar Amount of Purchase
$1,153,420
5. Price Per Unit
115.342
6. Name(s) of Underwriter(s) of Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
City of Detroit, MI. Water Supply Syst. Rev.
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
Merrill Lynch & Co.
Paine Webber Incorporated
M.R. Beal Company
William E. Simon & Sons Municipal Securities, Inc.
Luther, Smith & Small, Inc.
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
IV. Muni Series, Fl Fund
1. Name of Issuer
Brevard County Fl. Sales Tax Refunding
2. Date of Purchase
11/15/93
3. Number of Securities Purchased
11,500
4. Dollar Amount of Purchase
$1,127,000
5. Price Per Unit
98.000
6. Name(s) of Underwriter(s) of Dealer(s)
From whom Purchased
W.R Hough
7. Other Members of the Underwriting Syndicate
See Exhibit A
Brevard County Fl. Sales Tax Refunding
EXHIBIT A
UNDERWRITER
William R. Hough & Co.
Kidder, Peabody & Co. Inc.
A.G. Edwards & Sons, Inc.
Prudential Securities Incorporated
Raymond James & Associates, Inc.
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
VII. Muni Series, MD Fund
1. Name of Issuer
Washington Metro Area Trans
2. Date of Purchase
11/18/93
3. Number of Securities Purchased
6,000
4. Dollar Amount of Purchase
$650,802
5. Price Per Unit
108.467
6. Name(s) of Underwriter(s) or Dealer(s)
Merrill Lynch
7. Other Member of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Merrill Lynch & Co.
Lehman Brothers
J.P Morgan Securities, Inc.
Prudential Securities Incorporated
Pryor, McClendon, Counts & Co., Inc.
Dean Witter Reynolds Inc.
Artemis Capital Group, Inc.
Alex, Brown & Sons, Incorporated
The Chapman Company
R.W Corby & Company, Incorporated
Ferris, Baker Watts, Inc.
Hamilton Securities Group, Inc.
Craigie Incorporated
Smith Mitchell Investment Group, Inc.
WR Lazard, Laidlaw & Mead, Inc.
Wheat, First Securities, Inc.
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
VII. Muni Series, NY Fund
1. Name of Issuer
New York State Dorm. Auth.
2. Date of Purchase
12/03/93
3. Number of Securities Purchased
2,000
4. Dollar Amount of Purchase
$1,884,000
5. Price Per Unit
94.200
6. Name(s) of Underwriter(s) or Dealer(s)
From Whom Purchased
Dillon Reed
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Dillon, Reed & Co. Inc.
First Albany Corporation
J.P Morgan Securities, Inc.
Lehman Brothers
Prudential Securities Incorporated
Samuel A. Ramirez & Co.
<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
IX. Muni Series, NY Fund
1. Name of Issuer
N.Y Local Govt. Assist Corp.
2. Date of Purchase
12/10/93
3. Number of Securities Purchased
15,000
4. Dollar Amount of Purchase
1,474,725
5. Price Per Unit
98.315
6. Name(s) of Underwriter(s) or Dealer(s)
From Whom Purchased
Bear Stearns
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co. Inc.
Goldman, Sachs & Co.
Lehman Brothers
Morgan Stanley & Co., Incorporated
Paine Webber Incorporated
First Albany Corporation
WR Lazard, Laidlaw & Mead, Inc.
Merrill Lynch & Co.
Artemis Capital Group
M.R Beal & Company
Chemical Securities, Inc.
CS First Boston
Lazard Freres & Co.
J.P Morgan Securities Inc.
Prudential Securities Incorporated
Samuel A. Ramirez & Co., Inc.
Roosevelt & Cross, Inc.<PAGE>
For the six months ended (a) February 28, 1994
File number (c) 811-4023
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
X. Muni Series, NY Fund
1. Name of Issuer
NYS Med Care Mental Health Serv.
2. Date of Purchase
12/17/93
3. Number of Securities Purchased
62,500
4. Dollar Amount of Purchase
$6,073,625
5. Price Per Unit
97.178
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Morgan Stanley & Co., Incorporated
Bear, Stearns & Co. Inc.
Lehman Brothers
M.R.Beal & Company
Chemical Securities Inc.
First Albany Corporation
CS First Boston
Glickenhaus & Co.
Goldman, Sachs & Co.
Lazard Freres & Co.
WR Lazard, Laidlaw & Mead, Incorporated
Lebenthal & Co., Inc.
Merrill Lynch & Co.
J.P Morgan Securities, Inc.
Paine Webber Incorporated
Prudential Securities Incorporated
Pryor, McClendon, Counts & Co., Inc.
Roosevelt & Cross, Incorporated
Smith Barney Shearson, Inc.
