<PAGE> PAGE 1
000 B000000 09/30/94
000 C000000 0000899774
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 ALLIANCE MUNICIPAL INCOME FUND II
001 B000000 811-07618
001 C000000 2013194140
002 A000000 500 PLAZA DRIVE
002 B000000 SECAUCUS
002 C000000 NJ
002 D010000 07094
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 9
007 C010100 1
007 C020100 FLORIDA PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 MINNESOTA PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 NEW JERSEY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 OHIO PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 PENNSYLVANIA PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 MICHIGAN PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 MASSACHUSETTS PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 ARIZONA PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 VIRGINIA PORTFOLIO
007 C030900 N
007 C011000 10
008 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
<PAGE> PAGE 2
008 B00AA01 A
008 C00AA01 801-32361
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10105
010 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
010 B00AA01 32361
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10105
011 A00AA01 ALLIANCE FUND DISTRIBUTORS
011 B00AA01 8-30851
011 C01AA01 SECAUCUS
011 C02AA01 NJ
011 C03AA01 07094
012 A00AA01 ALLIANCE FUND SERVICES, INC.
012 B00AA01 84-001187
012 C01AA01 SECAUCUS
012 C02AA01 NJ
012 C03AA01 07094
013 A00AA01 ERNST & YOUNG
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 DONALDSON, LUFKIN & JENRETTE
014 B00AA01 8-17574
014 A00AA02 PERSHING
014 B00AA02 8-17574
014 A00AA03 AUTRONET
014 B00AA03 8-17574
015 A00AA01 BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 48
019 C00AA00 ALLIANCECA
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
<PAGE> PAGE 3
022 A000001 MERRILL LYNCH
022 B000001 135674085
022 C000001 10419
022 D000001 9430
022 A000002 LEHMAN BROTHERS
022 B000002 132518466
022 C000002 16738
022 D000002 0
022 A000003 PRUDENTIAL BACHE FUNDING CORP
022 B000003 222231168
022 C000003 8874
022 D000003 5646
022 A000004 SMITH BARNEY HARRIS UPHAM &CO
022 B000004 131912900
022 C000004 9086
022 D000004 1977
022 A000005 HOUGH WILLIAM R & CO
022 B000005 592246010
022 C000005 10000
022 D000005 844
022 A000006 GOLDMAN SACHS & CO
022 B000006 135108880
022 C000006 4940
022 D000006 4601
022 A000007 FIRST BOSTON CORP
022 B000007 135659485
022 C000007 5914
022 D000007 0
022 A000008 FIRST ALBANY
022 B000008 141391446
022 C000008 3192
022 D000008 2524
022 A000009 MELLON BANK
022 B000009 250659306
022 C000009 0
022 D000009 4605
022 A000010 DILLION READE & CO, INC.
022 B000010 131939216
022 C000010 0
022 D000010 4012
023 C000000 278827
023 D000000 267854
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
<PAGE> PAGE 4
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.006
048 A01AA00 0
048 A02AA00 0.000
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
<PAGE> PAGE 5
054 K00AA00 Y
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 250
062 A00AA00 Y
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 100.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
<PAGE> PAGE 6
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO
080 B00AA00 GULF INSURANCE CO
080 C00AA00 54000
081 A00AA00 Y
081 B00AA00 84
<PAGE> PAGE 7
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 2664
028 A020100 215
028 A030100 0
028 A040100 5015
028 B010100 1969
028 B020100 207
028 B030100 0
028 B040100 2443
028 C010100 2749
028 C020100 205
028 C030100 0
028 C040100 2741
028 D010100 1652
028 D020100 197
028 D030100 0
028 D040100 2040
028 E010100 1861
028 E020100 198
028 E030100 0
028 E040100 1691
028 F010100 1621
028 F020100 128
028 F030100 0
028 F040100 5659
028 G010100 12516
028 G020100 1150
028 G030100 0
028 G040100 19589
028 H000100 2507
029 000100 Y
030 A000100 410
<PAGE> PAGE 8
030 B000100 4.25
030 C000100 4.25
031 A000100 10
031 B000100 0
032 000100 400
033 000100 0
034 000100 Y
035 000100 29
036 A000100 Y
036 B000100 0
037 000100 N
038 000100 0
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 671
044 000100 89
063 A000100 0
063 B000100 26.0
064 A000100 N
064 B000100 N
071 A000100 173513
071 B000100 137536
071 C000100 74513
071 D000100 185
072 A000100 12
072 B000100 4367
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 451
072 G000100 0
072 H000100 0
072 I000100 42
072 J000100 13
072 K000100 0
072 L000100 13
072 M000100 3
072 N000100 32
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 16
<PAGE> PAGE 9
072 S000100 11
072 T000100 671
072 U000100 15
072 V000100 0
072 W000100 17
072 X000100 1284
072 Y000100 555
072 Z000100 3638
072AA000100 271
072BB000100 6939
072CC010100 0
072CC020100 4556
072DD010100 3640
072DD020100 0
072EE000100 65
073 A010100 1.5100
073 A020100 0.0000
073 B000100 0.0300
073 C000100 0.0000
074 A000100 548
074 B000100 0
074 C000100 0
074 D000100 72331
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 105
074 L000100 1465
074 M000100 55
074 N000100 74504
074 O000100 4228
074 P000100 55
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1541
074 S000100 0
074 T000100 68680
074 U010100 7726
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 1044
074 Y000100 0
075 A000100 0
075 B000100 72082
<PAGE> PAGE 10
076 000100 0.00
028 A010200 1433
028 A020200 60
028 A030200 0
028 A040200 1461
028 B010200 621
028 B020200 61
028 B030200 0
028 B040200 189
028 C010200 269
028 C020200 63
028 C030200 0
028 C040200 877
028 D010200 350
028 D020200 60
028 D030200 0
028 D040200 154
028 E010200 319
028 E020200 60
028 E030200 0
028 E040200 290
028 F010200 123
028 F020200 60
028 F030200 0
028 F040200 368
028 G010200 3115
028 G020200 364
028 G030200 0
028 G040200 3339
028 H000200 664
029 000200 Y
030 A000200 101
030 B000200 4.25
030 C000200 4.25
031 A000200 2
031 B000200 0
032 000200 99
033 000200 0
034 000200 Y
035 000200 22
036 A000200 Y
036 B000200 0
037 000200 N
038 000200 0
039 000200 Y
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
<PAGE> PAGE 11
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 158
044 000200 80
063 A000200 0
063 B000200 21.0
064 A000200 N
064 B000200 N
071 A000200 34382
071 B000200 24047
071 C000200 16873
071 D000200 143
072 A000200 12
072 B000200 972
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 106
072 G000200 0
072 H000200 0
072 I000200 21
072 J000200 7
072 K000200 0
072 L000200 15
072 M000200 3
072 N000200 13
072 O000200 1
072 P000200 0
072 Q000200 0
072 R000200 15
072 S000200 11
072 T000200 158
072 U000200 14
072 V000200 0
072 W000200 15
072 X000200 379
072 Y000200 257
072 Z000200 850
072AA000200 51
072BB000200 1151
072CC010200 0
072CC020200 972
072DD010200 850
072DD020200 0
072EE000200 0
073 A010200 1.5162
073 A020200 0.0000
073 B000200 0.0300
073 C000200 0.0000
<PAGE> PAGE 12
074 A000200 53
074 B000200 0
074 C000200 0
074 D000200 17372
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 150
074 L000200 273
074 M000200 52
074 N000200 17900
074 O000200 0
074 P000200 14
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 122
074 S000200 0
074 T000200 17764
074 U010200 1934
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 623
074 Y000200 0
075 A000200 0
075 B000200 16964
076 000200 0.00
028 A010300 2005
028 A020300 195
028 A030300 0
028 A040300 4780
028 B010300 1382
028 B020300 190
028 B030300 0
028 B040300 1286
028 C010300 2301
028 C020300 194
028 C030300 0
028 C040300 866
028 D010300 1588
028 D020300 196
028 D030300 0
028 D040300 1080
028 E010300 1384
028 E020300 197
<PAGE> PAGE 13
028 E030300 0
028 E040300 964
028 F010300 1402
028 F020300 199
028 F030300 0
028 F040300 1417
028 G010300 10062
028 G020300 1171
028 G030300 0
028 G040300 10393
028 H000300 1967
029 000300 Y
030 A000300 493
030 B000300 4.25
030 C000300 4.25
031 A000300 10
031 B000300 0
032 000300 483
033 000300 0
034 000300 Y
035 000300 30
036 A000300 Y
036 B000300 0
037 000300 N
038 000300 0
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 563
044 000300 94
063 A000300 0
063 B000300 25.0
064 A000300 N
064 B000300 N
071 A000300 135396
071 B000300 108923
071 C000300 63876
071 D000300 171
072 A000300 12
072 B000300 3660
072 C000300 0
072 D000300 0
072 E000300 0
<PAGE> PAGE 14
072 F000300 391
072 G000300 0
072 H000300 0
072 I000300 55
072 J000300 10
072 K000300 0
072 L000300 12
072 M000300 3
072 N000300 28
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 10
072 S000300 12
072 T000300 563
072 U000300 14
072 V000300 0
072 W000300 17
072 X000300 1115
072 Y000300 612
072 Z000300 3157
072AA000300 158
072BB000300 5447
072CC010300 0
072CC020300 3271
072DD010300 3155
072DD020300 0
072EE000300 0
073 A010300 1.5100
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 220
074 B000300 0
074 C000300 0
074 D000300 64557
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 289
074 K000300 222
074 L000300 1419
074 M000300 52
074 N000300 66759
074 O000300 0
074 P000300 50
074 Q000300 0
074 R010300 0
074 R020300 0
<PAGE> PAGE 15
074 R030300 0
074 R040300 521
074 S000300 0
074 T000300 66188
074 U010300 7295
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 1535
074 Y000300 0
075 A000300 0
075 B000300 62542
076 000300 0.00
028 A010400 1664
028 A020400 164
028 A030400 0
028 A040400 2076
028 B010400 1593
028 B020400 145
028 B030400 0
028 B040400 1695
028 C010400 3017
028 C020400 144
028 C030400 0
028 C040400 997
028 D010400 1642
028 D020400 149
028 D030400 0
028 D040400 609
028 E010400 1039
028 E020400 153
028 E030400 0
028 E040400 450
028 F010400 1010
028 F020400 157
028 F030400 0
028 F040400 1353
028 G010400 9965
028 G020400 912
028 G030400 0
028 G040400 7180
028 H000400 865
029 000400 Y
030 A000400 209
030 B000400 4.25
030 C000400 4.25
031 A000400 8
031 B000400 0
032 000400 201
033 000400 0
<PAGE> PAGE 16
034 000400 Y
035 000400 39
036 A000400 Y
036 B000400 0
037 000400 N
038 000400 0
039 000400 Y
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 437
044 000400 55
063 A000400 0
063 B000400 24.0
064 A000400 N
064 B000400 N
071 A000400 106734
071 B000400 75172
071 C000400 46747
071 D000400 161
072 A000400 12
072 B000400 2554
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 282
072 G000400 0
072 H000400 0
072 I000400 35
072 J000400 8
072 K000400 0
072 L000400 13
072 M000400 3
072 N000400 23
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 16
072 S000400 10
072 T000400 437
072 U000400 14
072 V000400 0
072 W000400 17
072 X000400 858
<PAGE> PAGE 17
072 Y000400 538
072 Z000400 2234
072AA000400 162
072BB000400 3442
072CC010400 0
072CC020400 2670
072DD010400 2233
072DD020400 0
072EE000400 40
073 A010400 1.5100
073 A020400 0.0000
073 B000400 0.0300
073 C000400 0.0000
074 A000400 166
074 B000400 0
074 C000400 0
074 D000400 53335
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 4725
074 K000400 257
074 L000400 1031
074 M000400 54
074 N000400 59568
074 O000400 9733
074 P000400 40
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 424
074 S000400 0
074 T000400 49371
074 U010400 5447
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 1053
074 Y000400 0
075 A000400 0
075 B000400 45172
076 000400 0.00
028 A010500 1945
028 A020500 128
028 A030500 0
028 A040500 1378
028 B010500 1892
<PAGE> PAGE 18
028 B020500 132
028 B030500 0
028 B040500 1250
028 C010500 1655
028 C020500 133
028 C030500 0
028 C040500 886
028 D010500 2096
028 D020500 133
028 D030500 0
028 D040500 1252
028 E010500 1965
028 E020500 138
028 E030500 0
028 E040500 806
028 F010500 1466
028 F020500 140
028 F030500 0
028 F040500 1686
028 G010500 11019
028 G020500 804
028 G030500 0
028 G040500 7258
028 H000500 2202
029 000500 Y
030 A000500 298
030 B000500 4.25
030 C000500 4.25
031 A000500 8
031 B000500 0
032 000500 290
033 000500 0
034 000500 Y
035 000500 18
036 A000500 Y
036 B000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 421
044 000500 101
<PAGE> PAGE 19
063 A000500 0
063 B000500 25.0
064 A000500 N
064 B000500 N
071 A000500 98031
071 B000500 74748
071 C000500 47789
071 D000500 156
072 A000500 12
072 B000500 2850
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 289
072 G000500 0
072 H000500 0
072 I000500 50
072 J000500 8
072 K000500 0
072 L000500 13
072 M000500 3
072 N000500 22
072 O000500 2
072 P000500 0
072 Q000500 0
072 R000500 18
072 S000500 9
072 T000500 421
072 U000500 15
072 V000500 0
072 W000500 17
072 X000500 867
072 Y000500 375
072 Z000500 2358
072AA000500 51
072BB000500 3193
072CC010500 0
072CC020500 2204
072DD010500 2361
072DD020500 0
072EE000500 40
073 A010500 1.5400
073 A020500 0.0000
073 B000500 0.0300
073 C000500 0.0000
074 A000500 133
074 B000500 0
074 C000500 0
074 D000500 47855
074 E000500 0
074 F000500 0
<PAGE> PAGE 20
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2155
074 K000500 85
074 L000500 1343
074 M000500 70
074 N000500 51641
074 O000500 0
074 P000500 39
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 619
074 S000500 0
074 T000500 50983
074 U010500 5553
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 1508
074 Y000500 0
075 A000500 0
075 B000500 46279
076 000500 0.00
028 A010600 1525
028 A020600 9
028 A030600 0
028 A040600 45
028 B010600 305
028 B020600 8
028 B030600 0
028 B040600 19
028 C010600 623
028 C020600 13
028 C030600 0
028 C040600 47
028 D010600 958
028 D020600 12
028 D030600 0
028 D040600 53
028 E010600 1135
028 E020600 14
028 E030600 0
028 E040600 87
028 F010600 384
028 F020600 18
028 F030600 0
028 F040600 164
<PAGE> PAGE 21
028 G010600 4930
028 G020600 74
028 G030600 0
028 G040600 415
028 H000600 2131
029 000600 Y
030 A000600 79
030 B000600 4.25
030 C000600 4.25
031 A000600 4
031 B000600 0
032 000600 75
033 000600 0
034 000600 Y
035 000600 9
036 A000600 Y
036 B000600 0
037 000600 N
038 000600 0
039 000600 Y
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 22
044 000600 72
063 A000600 0
063 B000600 23.0
064 A000600 N
064 B000600 N
071 A000600 16652
071 B000600 9496
071 C000600 4277
071 D000600 222
072 A000600 8
072 B000600 182
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 17
072 G000600 0
072 H000600 0
072 I000600 8
072 J000600 2
072 K000600 0
<PAGE> PAGE 22
072 L000600 4
072 M000600 2
072 N000600 6
072 O000600 2
072 P000600 0
072 Q000600 0
072 R000600 3
072 S000600 5
072 T000600 22
072 U000600 0
072 V000600 0
072 W000600 8
072 X000600 79
072 Y000600 39
072 Z000600 142
072AA000600 68
072BB000600 179
072CC010600 0
072CC020600 152
072DD010600 142
072DD020600 0
072EE000600 0
073 A010600 0.9100
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 6913
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 22
074 L000600 143
074 M000600 8
074 N000600 7086
074 O000600 0
074 P000600 4
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 109
074 S000600 0
074 T000600 6973
074 U010600 746
074 U020600 0
<PAGE> PAGE 23
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 153
074 Y000600 0
075 A000600 0
075 B000600 4606
076 000600 0.00
028 A010700 1195
028 A020700 0
028 A030700 0
028 A040700 154
028 B010700 183
028 B020700 0
028 B030700 0
028 B040700 22
028 C010700 61
028 C020700 2
028 C030700 0
028 C040700 2
028 D010700 52
028 D020700 1
028 D030700 0
028 D040700 43
028 E010700 19
028 E020700 2
028 E030700 0
028 E040700 0
028 F010700 816
028 F020700 2
028 F030700 0
028 F040700 28
028 G010700 2326
028 G020700 7
028 G030700 0
028 G040700 249
028 H000700 563
029 000700 Y
030 A000700 5
030 B000700 4.25
030 C000700 4.25
031 A000700 0
031 B000700 0
032 000700 5
033 000700 0
034 000700 Y
035 000700 2
036 A000700 Y
036 B000700 0
037 000700 N
038 000700 0
<PAGE> PAGE 24
039 000700 Y
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 5
044 000700 49
063 A000700 0
063 B000700 22.0
064 A000700 N
064 B000700 N
071 A000700 4065
071 B000700 2020
071 C000700 1384
071 D000700 146
072 A000700 7
072 B000700 41
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 4
072 G000700 0
072 H000700 0
072 I000700 4
072 J000700 2
072 K000700 0
072 L000700 3
072 M000700 2
072 N000700 4
072 O000700 1
072 P000700 0
072 Q000700 0
072 R000700 6
072 S000700 5
072 T000700 5
072 U000700 1
072 V000700 0
072 W000700 7
072 X000700 44
072 Y000700 37
072 Z000700 34
072AA000700 14
072BB000700 19
072CC010700 0
072CC020700 16
<PAGE> PAGE 25
072DD010700 33
072DD020700 0
072EE000700 0
073 A010700 0.8200
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 4
074 B000700 0
074 C000700 0
074 D000700 2024
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 33
074 L000700 47
074 M000700 13
074 N000700 2121
074 O000700 0
074 P000700 1
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 55
074 S000700 0
074 T000700 2065
074 U010700 204
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 64
074 Y000700 0
075 A000700 0
075 B000700 1268
076 000700 0.00
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 768
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 2120
028 C020800 0
028 C030800 0
<PAGE> PAGE 26
028 C040800 909
028 D010800 718
028 D020800 3
028 D030800 0
028 D040800 95
028 E010800 243
028 E020800 5
028 E030800 0
028 E040800 20
028 F010800 351
028 F020800 7
028 F030800 0
028 F040800 24
028 G010800 4200
028 G020800 15
028 G030800 0
028 G040800 1048
028 H000800 1312
029 000800 Y
030 A000800 63
030 B000800 4.25
030 C000800 4.25
031 A000800 3
031 B000800 0
032 000800 60
033 000800 0
034 000800 Y
035 000800 2
036 A000800 Y
036 B000800 0
037 000800 N
038 000800 0
039 000800 Y
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 6
044 000800 62
063 A000800 0
063 B000800 26.0
064 A000800 N
064 B000800 N
071 A000800 5287
071 B000800 2178
<PAGE> PAGE 27
071 C000800 2685
071 D000800 81
072 A000800 4
072 B000800 52
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 5
072 G000800 0
072 H000800 0
072 I000800 2
072 J000800 2
072 K000800 0
072 L000800 4
072 M000800 1
072 N000800 3
072 O000800 1
072 P000800 0
072 Q000800 0
072 R000800 5
072 S000800 8
072 T000800 6
072 U000800 1
072 V000800 0
072 W000800 5
072 X000800 43
072 Y000800 32
072 Z000800 41
072AA000800 2
072BB000800 34
072CC010800 0
072CC020800 44
072DD010800 40
072DD020800 0
072EE000800 0
073 A010800 0.5400
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 81
074 B000800 0
074 C000800 0
074 D000800 3040
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 28
074 L000800 70
<PAGE> PAGE 28
074 M000800 29
074 N000800 3248
074 O000800 101
074 P000800 2
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 53
074 S000800 0
074 T000800 3092
074 U010800 317
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 108
074 Y000800 0
075 A000800 0
075 B000800 2365
076 000800 0.00
028 A010900 272
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 542
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 385
028 C020900 2
028 C030900 0
028 C040900 0
028 D010900 107
028 D020900 4
028 D030900 0
028 D040900 0
028 E010900 135
028 E020900 5
028 E030900 0
028 E040900 0
028 F010900 106
028 F020900 5
028 F030900 0
028 F040900 2
028 G010900 1547
028 G020900 16
028 G030900 0
028 G040900 2
028 H000900 1274
029 000900 Y
<PAGE> PAGE 29
030 A000900 94
030 B000900 4.25
030 C000900 4.25
031 A000900 2
031 B000900 0
032 000900 92
033 000900 0
034 000900 Y
035 000900 0
036 A000900 Y
036 B000900 0
037 000900 N
038 000900 0
039 000900 Y
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 2
044 000900 183
063 A000900 0
063 B000900 25.0
064 A000900 N
064 B000900 N
071 A000900 2260
071 B000900 734
071 C000900 1130
071 D000900 65
072 A000900 6
072 B000900 30
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 3
072 G000900 0
072 H000900 0
072 I000900 3
072 J000900 1
072 K000900 0
072 L000900 6
072 M000900 1
072 N000900 1
072 O000900 1
072 P000900 0
072 Q000900 0
<PAGE> PAGE 30
072 R000900 8
072 S000900 5
072 T000900 2
072 U000900 1
072 V000900 0
072 W000900 6
072 X000900 38
072 Y000900 35
072 Z000900 27
072AA000900 1
072BB000900 6
072CC010900 0
072CC020900 42
072DD010900 27
072DD020900 0
072EE000900 0
073 A010900 0.6600
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 2
074 B000900 0
074 C000900 0
074 D000900 1479
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 32
074 L000900 27
074 M000900 12
074 N000900 1552
074 O000900 0
074 P000900 1
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 36
074 S000900 0
074 T000900 1515
074 U010900 156
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 61
074 Y000900 0
075 A000900 0
<PAGE> PAGE 31
075 B000900 1147
076 000900 0.00
SIGNATURE ALAN WILDSTEIN
TITLE ASST VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> FLORIDA PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 76368380
<INVESTMENTS-AT-VALUE> 72331046
<RECEIVABLES> 1570009
<ASSETS-OTHER> 54706
<OTHER-ITEMS-ASSETS> 547940
<TOTAL-ASSETS> 74503701
<PAYABLE-FOR-SECURITIES> 4227560
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1596199
<TOTAL-LIABILITIES> 5823759
<SENIOR-EQUITY> 77260
<PAID-IN-CAPITAL-COMMON> 79313226
<SHARES-COMMON-STOCK> 7725936
<SHARES-COMMON-PRIOR> 4096012
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1349
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 6671861
<ACCUM-APPREC-OR-DEPREC> (4037334)
<NET-ASSETS> 68679942
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4366774
<OTHER-INCOME> 0
<EXPENSES-NET> 728519
<NET-INVESTMENT-INCOME> 3638255
<REALIZED-GAINS-CURRENT> (6668189)
<APPREC-INCREASE-CURRENT> (4555788)
<NET-CHANGE-FROM-OPS> (7858722)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3639604
<DISTRIBUTIONS-OF-GAINS> 64789
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 80236223
<NUMBER-OF-SHARES-REDEEMED> 44422889
<SHARES-REINVESTED> 2173782
<NET-CHANGE-IN-ASSETS> 26697001
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 61117
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 450514
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1283908
<AVERAGE-NET-ASSETS> 72082205
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> MINNESOTA PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 18184263
<INVESTMENTS-AT-VALUE> 17371513
<RECEIVABLES> 423689
<ASSETS-OTHER> 104891
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17900093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136182
<TOTAL-LIABILITIES> 136182
<SENIOR-EQUITY> 19339
<PAID-IN-CAPITAL-COMMON> 19658032
<SHARES-COMMON-STOCK> 1933937
<SHARES-COMMON-PRIOR> 1007967
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 406
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1100304
<ACCUM-APPREC-OR-DEPREC> (812750)
<NET-ASSETS> 17763911
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 972479
<OTHER-INCOME> 0
<EXPENSES-NET> 122718
<NET-INVESTMENT-INCOME> 849761
<REALIZED-GAINS-CURRENT> (1100304)
<APPREC-INCREASE-CURRENT> (971979)
<NET-CHANGE-FROM-OPS> (1222522)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 850167
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16424760
<NUMBER-OF-SHARES-REDEEMED> 7577726
<SHARES-REINVESTED> 633655
<NET-CHANGE-IN-ASSETS> 7408000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 106023
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 467233
<AVERAGE-NET-ASSETS> 16963724
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> NEW JERSEY PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 67061162
<INVESTMENTS-AT-VALUE> 64557025
<RECEIVABLES> 1930537
<ASSETS-OTHER> 271618
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 66759180
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 570741
<TOTAL-LIABILITIES> 570741
<SENIOR-EQUITY> 72957
<PAID-IN-CAPITAL-COMMON> 73897174
<SHARES-COMMON-STOCK> 7295621
<SHARES-COMMON-PRIOR> 4230166
<ACCUMULATED-NII-CURRENT> 1815
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5279370
<ACCUM-APPREC-OR-DEPREC> (2504137)
<NET-ASSETS> 66188439
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3659601
<OTHER-INCOME> 0
<EXPENSES-NET> 502537
<NET-INVESTMENT-INCOME> 3157064
<REALIZED-GAINS-CURRENT> (5289187)
<APPREC-INCREASE-CURRENT> (3271420)
<NET-CHANGE-FROM-OPS> (5403543)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3155249
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49999361
<NUMBER-OF-SHARES-REDEEMED> 20786473
<SHARES-REINVESTED> 2024875
<NET-CHANGE-IN-ASSETS> 22678971
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 9817
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 390885
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1203421
<AVERAGE-NET-ASSETS> 62541667
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 00
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> OHIO PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 55536492
<INVESTMENTS-AT-VALUE> 53334518
<RECEIVABLES> 6013280
<ASSETS-OTHER> 220171
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59567969
<PAYABLE-FOR-SECURITIES> 9732964
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 464172
<TOTAL-LIABILITIES> 10197136
<SENIOR-EQUITY> 54471
<PAID-IN-CAPITAL-COMMON> 54813266
<SHARES-COMMON-STOCK> 5447089
<SHARES-COMMON-PRIOR> 2914043
<ACCUMULATED-NII-CURRENT> 1029
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3295959
<ACCUM-APPREC-OR-DEPREC> (2201974)
<NET-ASSETS> 49370833
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2553531
<OTHER-INCOME> 0
<EXPENSES-NET> 319153
<NET-INVESTMENT-INCOME> 2234378
<REALIZED-GAINS-CURRENT> (3280561)
<APPREC-INCREASE-CURRENT> (2669693)
<NET-CHANGE-FROM-OPS> (3715876)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2233349
<DISTRIBUTIONS-OF-GAINS> 40231
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 43820006
<NUMBER-OF-SHARES-REDEEMED> 19915537
<SHARES-REINVESTED> 1558982
<NET-CHANGE-IN-ASSETS> 19473995
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 24833
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282327
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 858095
<AVERAGE-NET-ASSETS> 45172397
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> PENNSYLVANIA PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 49575489
<INVESTMENTS-AT-VALUE> 47855464
<RECEIVABLES> 3583133
<ASSETS-OTHER> 202696
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 51641293
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 658158
<TOTAL-LIABILITIES> 658158
<SENIOR-EQUITY> 55534
<PAID-IN-CAPITAL-COMMON> 55800952
<SHARES-COMMON-STOCK> 5447089
<SHARES-COMMON-PRIOR> 2916635
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 3362
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3149964
<ACCUM-APPREC-OR-DEPREC> 1720025
<NET-ASSETS> 50983135
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2850232
<OTHER-INCOME> 0
<EXPENSES-NET> 492685
<NET-INVESTMENT-INCOME> 2357547
<REALIZED-GAINS-CURRENT> (3140943)
<APPREC-INCREASE-CURRENT> (2204273)
<NET-CHANGE-FROM-OPS> (2987669)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2360909
<DISTRIBUTIONS-OF-GAINS> 40115
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41128214
<NUMBER-OF-SHARES-REDEEMED> 16076433
<SHARES-REINVESTED> 1435526
<NET-CHANGE-IN-ASSETS> 21098614
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 31094
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 289242
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 867012
<AVERAGE-NET-ASSETS> 46278742
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> MICHIGAN PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 7065217
<INVESTMENTS-AT-VALUE> 6913218
<RECEIVABLES> 164946
<ASSETS-OTHER> 7438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7085602
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112369
<TOTAL-LIABILITIES> 112369
<SENIOR-EQUITY> 7456
<PAID-IN-CAPITAL-COMMON> 7228955
<SHARES-COMMON-STOCK> 745590
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 253
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 111432
<ACCUM-APPREC-OR-DEPREC> (151999)
<NET-ASSETS> 6973233
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 181781
<OTHER-INCOME> 0
<EXPENSES-NET> 39611
<NET-INVESTMENT-INCOME> 142170
<REALIZED-GAINS-CURRENT> (111432)
<APPREC-INCREASE-CURRENT> (151999)
<NET-CHANGE-FROM-OPS> (121261)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 141917
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8025887
<NUMBER-OF-SHARES-REDEEMED> 863679
<SHARES-REINVESTED> 73903
<NET-CHANGE-IN-ASSETS> 6972933
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 123185
<AVERAGE-NET-ASSETS> 4606302
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 00
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> MASSACHUSSETTS PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 2039957
<INVESTMENTS-AT-VALUE> 2023845
<RECEIVABLES> 80191
<ASSETS-OTHER> 12910
<OTHER-ITEMS-ASSETS> 3852
<TOTAL-ASSETS> 2120798
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 56429
<TOTAL-LIABILITIES> 56429
<SENIOR-EQUITY> 2040
<PAID-IN-CAPITAL-COMMON> 2082116
<SHARES-COMMON-STOCK> 204035
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5019
<ACCUM-APPREC-OR-DEPREC> (16112)
<NET-ASSETS> 2064369
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40976
<OTHER-INCOME> 0
<EXPENSES-NET> 6596
<NET-INVESTMENT-INCOME> 34380
<REALIZED-GAINS-CURRENT> (5019)
<APPREC-INCREASE-CURRENT> (16112)
<NET-CHANGE-FROM-OPS> 13249
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33036
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2325992
<NUMBER-OF-SHARES-REDEEMED> 248744
<SHARES-REINVESTED> 6608
<NET-CHANGE-IN-ASSETS> 2064069
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4040
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44060
<AVERAGE-NET-ASSETS> 1268394
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> ARIZONA PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 3084510
<INVESTMENTS-AT-VALUE> 3040223
<RECEIVABLES> 97534
<ASSETS-OTHER> 28982
<OTHER-ITEMS-ASSETS> 81192
<TOTAL-ASSETS> 3247931
<PAYABLE-FOR-SECURITIES> 100542
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55253
<TOTAL-LIABILITIES> 155795
<SENIOR-EQUITY> 3166
<PAID-IN-CAPITAL-COMMON> 3164191
<SHARES-COMMON-STOCK> 316553
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1133
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 32067
<ACCUM-APPREC-OR-DEPREC> (44287)
<NET-ASSETS> 3092136
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 51648
<OTHER-INCOME> 0
<EXPENSES-NET> 10155
<NET-INVESTMENT-INCOME> 41493
<REALIZED-GAINS-CURRENT> (32067)
<APPREC-INCREASE-CURRENT> (44287)
<NET-CHANGE-FROM-OPS> (34861)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 40360
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4200101
<NUMBER-OF-SHARES-REDEEMED> 1048451
<SHARES-REINVESTED> 15407
<NET-CHANGE-IN-ASSETS> 3091836
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4940
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42961
<AVERAGE-NET-ASSETS> 2364938
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> VIRGINIA
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 1521104
<INVESTMENTS-AT-VALUE> 1479258
<RECEIVABLES> 58770
<ASSETS-OTHER> 14305
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1552333
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 37547
<TOTAL-LIABILITIES> 37547
<SENIOR-EQUITY> 1563
<PAID-IN-CAPITAL-COMMON> 1560078
<SHARES-COMMON-STOCK> 156281
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 129
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5138
<ACCUM-APPREC-OR-DEPREC> (41846)
<NET-ASSETS> 1514786
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30167
<OTHER-INCOME> 0
<EXPENSES-NET> 3363
<NET-INVESTMENT-INCOME> 26804
<REALIZED-GAINS-CURRENT> (5138)
<APPREC-INCREASE-CURRENT> (41846)
<NET-CHANGE-FROM-OPS> (20180)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26675
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1546839
<NUMBER-OF-SHARES-REDEEMED> 1892
<SHARES-REINVESTED> 16394
<NET-CHANGE-IN-ASSETS> 1514486
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 38444
<AVERAGE-NET-ASSETS> 1146675
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
