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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 8604
015 E010401 X
015 A000402 BANK OF NEW YORK
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10006
015 E010402 X
015 A000403 CHEMICAL BANK & TRUST CO.
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10006
015 E010403 X
015 A000404 PNC BANK, NA
015 B000404 S
015 C010404 PITTSBURGH
015 C020404 PA
015 C030404 15265
015 E010404 X
015 A000405 MORGAN GUARANTY BANK & TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 BANKERS TRUST CO.
<PAGE> PAGE 21
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10015
015 E010406 X
015 A000407 NATIONSBANK OF NORTH CAROLINA
015 B000407 S
015 C010407 CHARLOTTE
015 C020407 NC
015 C030407 28255
015 E010407 X
015 A000408 U.S. TRUST CO.
015 B000408 S
015 C010408 NEW YORK
015 C020408 NY
015 C030408 10036
015 E010408 X
015 A000409 NATIONSBANC CAPITAL MARKETS, INC.
015 B000409 S
015 C010409 RICHMOND
015 C020409 VA
015 C030409 23261
015 E010409 X
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<PAGE> PAGE 22
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037 000400 N
038 000400 0
039 000400 N
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041 000400 Y
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042 C000400 100
042 D000400 0
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043 000400 3
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<PAGE> PAGE 23
063 A000400 0
063 B000400 29.5
064 A000400 Y
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070 A010400 Y
070 A020400 N
070 B010400 N
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070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
074 S000400 0
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076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8604
015 E010501 X
015 A000502 BANK OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 CHEMICAL BANK & TRUST CO.
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 PNC BANK, NA
015 B000504 S
015 C010504 PITTSBURGH
015 C020504 PA
015 C030504 15265
015 E010504 X
015 A000505 MORGAN GUARANTY BANK & TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10015
015 E010505 X
015 A000506 BANKERS TRUST CO.
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10015
015 E010506 X
015 A000507 NATIONSBANK OF NORTH CAROLINA
015 B000507 S
<PAGE> PAGE 26
015 C010507 CHARLOTTE
015 C020507 NC
015 C030507 28255
015 E010507 X
015 A000508 U.S. TRUST CO.
015 B000508 S
015 C010508 NEW YORK
015 C020508 NY
015 C030508 10036
015 E010508 X
015 A000509 NATIONSBANC CAPITAL MARKETS, INC.
015 B000509 S
015 C010509 RICHMOND
015 C020509 VA
015 C030509 23261
015 E010509 X
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<PAGE> PAGE 27
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<PAGE> PAGE 28
070 B020500 N
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070 I010500 N
070 I020500 N
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070 J020500 N
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070 M010500 N
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<PAGE> PAGE 29
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<PAGE> PAGE 30
074 X000500 274
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02266
015 C040601 8604
015 E010601 X
015 A000602 U.S. TRUST CO.
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10036
015 E010602 X
015 A000603 PNC BANK, NA
015 B000603 S
015 C010603 PITTSBURGH
015 C020603 PA
015 C030603 15265
015 E010603 X
015 A000604 NATIONSBANK OF NORTH CAROLINA
015 B000604 S
015 C010604 CHARLOTTE
015 C020604 NC
015 C030604 28255
015 E010604 X
015 A000605 NATIONSBANC CAPITAL MARKETS, INC.
015 B000605 S
015 C010605 RICHMOND
015 C020605 VA
015 C030605 23261
015 E010605 X
015 A000606 MORGAN GUARANTY BANK & TRUST CO.
015 B000606 S
015 C010606 NEW YORK
015 C020606 NY
015 C030606 10015
015 E010606 X
015 A000607 CHEMICAL BANK & TRUST CO.
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10006
015 E010607 X
015 A000608 BANK OF NEW YORK
015 B000608 S
015 C010608 NEW YORK
<PAGE> PAGE 31
015 C020608 NY
015 C030608 10006
015 E010608 X
015 A000609 BANKERS TRUST CO.
015 B000609 S
015 C010609 NEW YORK
015 C020609 NY
015 C030609 10015
015 E010609 X
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<PAGE> PAGE 32
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<PAGE> PAGE 33
070 F020600 N
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<PAGE> PAGE 34
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
<PAGE> PAGE 35
015 C020701 MA
015 C030701 02266
015 C040701 8604
015 E010701 X
015 A000702 BANKERS TRUST CO.
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015 C020702 NY
015 C030702 10015
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015 A000703 BANK OF NEW YORK
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10006
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015 A000704 CHEMICAL BANK & TRUST CO.
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10006
015 E010704 X
015 A000705 NATIONSBANC CAPITAL MARKETS, INC.
015 B000705 S
015 C010705 RICHMOND
015 C020705 VA
015 C030705 23261
015 E010705 X
015 A000706 NATIONSBANK OF NORTH CAROLINA
015 B000706 S
015 C010706 CHARLOTTE
015 C020706 NC
015 C030706 28255
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015 B000707 S
015 C010707 PITTSBURGH
015 C020707 PA
015 C030707 15265
015 E010707 X
015 A000708 U.S. TRUST CO.
015 B000708 S
015 C010708 NEW YORK
015 C020708 NY
015 C030708 10036
015 E010708 X
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
070 N010700 N
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<PAGE> PAGE 39
074 A000700 0
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02266
015 C040801 8604
015 E010801 X
015 A000802 BANKERS TRUST CO.
015 B000802 S
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015 C020802 NY
015 C030802 10015
015 E010802 X
015 A000803 BANK OF NEW YORK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
<PAGE> PAGE 40
015 E010803 X
015 A000804 CHEMICAL BANK & TRUST CO.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10006
015 E010804 X
015 A000805 MORGAN GUARANTY BANK & TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 NATIONSBANC CAPITAL MARKETS, INC.
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015 C010806 RICHMOND
015 C020806 VA
015 C030806 23261
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015 A000807 NATIONSBANK OF NORTH CAROLINA
015 B000807 S
015 C010807 CHARLOTTE
015 C020807 NC
015 C030807 28255
015 E010807 X
015 A000808 PNC BANK, NA
015 B000808 S
015 C010808 PITTSBURGH
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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070 E020800 N
070 F010800 N
070 F020800 N
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070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
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070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
<PAGE> PAGE 43
070 R020800 N
071 A000800 0
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<PAGE> PAGE 44
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015 A000904 BANKERS TRUST CO.
015 B000904 S
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015 A000905 CHEMICAL BANK & TRUST CO.
015 B000905 S
<PAGE> PAGE 45
015 C010905 NEW YORK
015 C020905 NY
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015 A000906 NATIONSBANC CAPITAL MARKETS, INC.
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015 C010907 CHARLOTTE
015 C020907 NC
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<PAGE> PAGE 46
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<PAGE> PAGE 47
064 A000900 N
065 000900 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8604
015 E011001 X
015 A001002 U.S. TRUST CO.
015 B001002 S
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015 C031002 10036
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015 A001003 PNC BANK, NA
015 B001003 S
015 C011003 PITTSBURGH
015 C021003 PA
015 C031003 15265
015 E011003 X
015 A001004 NATIONSBANK OF NORTH CAROLINA
015 B001004 S
015 C011004 CHARLOTTE
015 C021004 NC
015 C031004 28255
015 E011004 X
015 A001005 NATIONSBANC CAPITAL MARKETS, INC.
015 B001005 S
015 C011005 RICHMOND
015 C021005 VA
015 C031005 23261
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015 B001006 S
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<PAGE> PAGE 50
015 C031007 10006
015 E011007 X
015 A001008 BANK OF NEW YORK
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015 C021008 NY
015 C031008 10006
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015 A001009 BANKERS TRUST CO.
015 B001009 S
015 C011009 NEW YORK
015 C021009 NY
015 C031009 10015
015 E011009 X
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Pennsylvania Municipal Income Fund
Class A Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> Pennsylvania Municipal Income Fund
Income Shares
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<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 77,815,496
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<TOTAL-LIABILITIES> 184,403
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<PAID-IN-CAPITAL-COMMON> 81,787,157
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<ACCUMULATED-NII-CURRENT> 163,069
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,486,544)
<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,693,026
<OTHER-INCOME> 0
<EXPENSES-NET> 649,572
<NET-INVESTMENT-INCOME> 5,043,454
<REALIZED-GAINS-CURRENT> (1,957,166)
<APPREC-INCREASE-CURRENT> 3,480,605
<NET-CHANGE-FROM-OPS> 6,566,893
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<DISTRIBUTIONS-OF-INCOME> 83,724
<DISTRIBUTIONS-OF-GAINS> 0
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<NET-CHANGE-IN-ASSETS> (11,119,481)
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<ACCUMULATED-GAINS-PRIOR> (529,378)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 887,115
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<PER-SHARE-NII> 0.190
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> Municipal Securities Income Trust
Ohio Municipal Income Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 66,298,148
<INVESTMENTS-AT-VALUE> 69,437,731
<RECEIVABLES> 1,313,937
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<ACCUMULATED-NII-CURRENT> 65,223
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (977,929)
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<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 4,028,250
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<NET-CHANGE-IN-ASSETS> (11,034,436)
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<PER-SHARE-NAV-END> 11.220
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> Municipal Securities Income Trust
Michigan Intermediate Municipal Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 56,747,068
<INVESTMENTS-AT-VALUE> 59,807,637
<RECEIVABLES> 986,208
<ASSETS-OTHER> 52,512
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60,846,357
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 225,550
<TOTAL-LIABILITIES> 225,550
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,820,692
<SHARES-COMMON-STOCK> 5,611,518
<SHARES-COMMON-PRIOR> 5,522,526
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,260,454)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,060,569
<NET-ASSETS> 60,620,807
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,319,697
<OTHER-INCOME> 0
<EXPENSES-NET> 292,575
<NET-INVESTMENT-INCOME> 3,027,122
<REALIZED-GAINS-CURRENT> (994,664)
<APPREC-INCREASE-CURRENT> 2,337,762
<NET-CHANGE-FROM-OPS> 4,370,220
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,027,122
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,533,015
<NUMBER-OF-SHARES-REDEEMED> 1,484,327
<SHARES-REINVESTED> 40,304
<NET-CHANGE-IN-ASSETS> 2,140,587
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (265,790)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 233,527
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 667,964
<AVERAGE-NET-ASSETS> 58,617,844
<PER-SHARE-NAV-BEGIN> 10.590
<PER-SHARE-NII> 0.540
<PER-SHARE-GAIN-APPREC> 0.210
<PER-SHARE-DIVIDEND> 0.540
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.800
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> Municipal Securities Income Trust
California Municipal Income Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 13,883,615
<INVESTMENTS-AT-VALUE> 14,158,249
<RECEIVABLES> 214,131
<ASSETS-OTHER> 87,123
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14,459,503
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,414
<TOTAL-LIABILITIES> 59,414
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,122,260
<SHARES-COMMON-STOCK> 1,421,430
<SHARES-COMMON-PRIOR> 1,504,452
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (996,805)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 274,634
<NET-ASSETS> 14,400,089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 936,548
<OTHER-INCOME> 0
<EXPENSES-NET> 77,620
<NET-INVESTMENT-INCOME> 858,928
<REALIZED-GAINS-CURRENT> (450,962)
<APPREC-INCREASE-CURRENT> 565,250
<NET-CHANGE-FROM-OPS> 973,216
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 858,928
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320,931
<NUMBER-OF-SHARES-REDEEMED> 432,976
<SHARES-REINVESTED> 29,021
<NET-CHANGE-IN-ASSETS> (658,437)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (545,843)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 56,899
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 420,069
<AVERAGE-NET-ASSETS> 14,249,288
<PER-SHARE-NAV-BEGIN> 10.010
<PER-SHARE-NII> 0.590
<PER-SHARE-GAIN-APPREC> 0.120
<PER-SHARE-DIVIDEND> 0.590
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.130
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> Municipal Securities Income Trust
New York Municipal Income Fund
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 21,557,761
<INVESTMENTS-AT-VALUE> 22,239,417
<RECEIVABLES> 376,404
<ASSETS-OTHER> 57,691
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,673,512
<PAYABLE-FOR-SECURITIES> 984,861
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 88,381
<TOTAL-LIABILITIES> 1,073,242
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,676,049
<SHARES-COMMON-STOCK> 2,133,081
<SHARES-COMMON-PRIOR> 2,292,521
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,757,435)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 681,656
<NET-ASSETS> 21,600,270
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,425,137
<OTHER-INCOME> 0
<EXPENSES-NET> 128,892
<NET-INVESTMENT-INCOME> 1,296,245
<REALIZED-GAINS-CURRENT> (1,275,390)
<APPREC-INCREASE-CURRENT> 1,320,408
<NET-CHANGE-FROM-OPS> 1,341,263
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,296,245
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 446,112
<NUMBER-OF-SHARES-REDEEMED> 639,821
<SHARES-REINVESTED> 34,269
<NET-CHANGE-IN-ASSETS> (1,551,948)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (482,045)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 87,317
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 507,738
<AVERAGE-NET-ASSETS> 21,887,012
<PER-SHARE-NAV-BEGIN> 10.100
<PER-SHARE-NII> 0.570
<PER-SHARE-GAIN-APPREC> 0.030
<PER-SHARE-DIVIDEND> 0.570
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.130
<EXPENSE-RATIO> 0.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> Municipal Securities Income Trust
Florida Municipal Income Fund
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,242,600
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 171,210
<OTHER-INCOME> 0
<EXPENSES-NET> 20,278
<NET-INVESTMENT-INCOME> 150,932
<REALIZED-GAINS-CURRENT> (1,735,215)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> (1,584,283)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 150,932
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 635,252
<NUMBER-OF-SHARES-REDEEMED> 11,122,576
<SHARES-REINVESTED> 39,596
<NET-CHANGE-IN-ASSETS> (11,634,652)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (206,460)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 157,809
<AVERAGE-NET-ASSETS> 4,455,927
<PER-SHARE-NAV-BEGIN> 9.360
<PER-SHARE-NII> 0.270
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.270
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> Municipal Securities Income Trust
New Jersey Municipal Income Fund
<PERIOD-TYPE> 8-Mos
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,179,470
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,861
<OTHER-INCOME> 0
<EXPENSES-NET> 17,128
<NET-INVESTMENT-INCOME> 129,734
<REALIZED-GAINS-CURRENT> (1,556,980)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 129,734
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 204,312
<NUMBER-OF-SHARES-REDEEMED> 10,307,476
<SHARES-REINVESTED> 47,668
<NET-CHANGE-IN-ASSETS> (11,166,179)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (228,359)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,797
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 145,834
<AVERAGE-NET-ASSETS> 3,441,015
<PER-SHARE-NAV-BEGIN> 9.470
<PER-SHARE-NII> 0.251
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.251
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> Municipal Securities Income Fund
Texas Municipal Income Fund
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> May-8-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,063,391
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,177,980
<ACCUMULATED-NII-CURRENT> (19,611)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,043,780)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 176,166
<OTHER-INCOME> 0
<EXPENSES-NET> 19,929
<NET-INVESTMENT-INCOME> 156,237
<REALIZED-GAINS-CURRENT> (1,586,805)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> (1,430,568)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 175,848
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,705
<NUMBER-OF-SHARES-REDEEMED> 1,217,804
<SHARES-REINVESTED> 8,118
<NET-CHANGE-IN-ASSETS> (11,130,471)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (456,976)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,994
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155,430
<AVERAGE-NET-ASSETS> 4,211,204
<PER-SHARE-NAV-BEGIN> 9.450
<PER-SHARE-NII> 0.264
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.264
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> Municipal Securities Income Trust
Maryland Municipal Income Fund
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 680,820
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 93,543
<OTHER-INCOME> 0
<EXPENSES-NET> 10,647
<NET-INVESTMENT-INCOME> 82,896
<REALIZED-GAINS-CURRENT> (884,128)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 82,896
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 135,356
<NUMBER-OF-SHARES-REDEEMED> 822,490
<SHARES-REINVESTED> 6,314
<NET-CHANGE-IN-ASSETS> (5,996,564)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (212,496)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,263
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135,580
<AVERAGE-NET-ASSETS> 2,593,232
<PER-SHARE-NAV-BEGIN> 8.810
<PER-SHARE-NII> 0.257
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.257
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Municipal Securities Income Trust
Virginia Municipal Income Fund
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> Aug-31-1995
<PERIOD-END> Aug-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 488,341
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 58,413
<OTHER-INCOME> 0
<EXPENSES-NET> 7,127
<NET-INVESTMENT-INCOME> 51,286
<REALIZED-GAINS-CURRENT> (643,410)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,412
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56,708
<NUMBER-OF-SHARES-REDEEMED> 549,070
<SHARES-REINVESTED> 4,021
<NET-CHANGE-IN-ASSETS> (4,375,390)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (100,397)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,822
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 124,515
<AVERAGE-NET-ASSETS> 1,739,091
<PER-SHARE-NAV-BEGIN> 8.960
<PER-SHARE-NII> 0.185
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.185
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
