Short-Term Financing

March 23

Blue Ash City, Ohio, 7-mos. (bq) var. gen. improv. ltd.

tax bond antic. notes 3,950 t t t 3/14

Texas, 5-mos. tax and rev. antic. notes 500,000 MIG1 SP1+ F1+ 3/10

March 24

Friendship, N.Y., 12-mos. (bq) bond antic. notes 1,089 t t t 3/7

March 27

Elyria C.S.D., Ohio, 12-mos. (bq) series 1995 gen. ltd.

tax energy cons. improv. notes 1,200 t t t 3/21

March 28

Cobb Co., Ga., 8-mos. g.o. tax antic. notes 40,000 MIG1 t t 3/22

* Nassau Co., N.Y., 7 1/3-mos. bond antic. notes 23,000 t t t 3/23

March 29

* Sedgwick Co., Kan., 5-mos. temp. notes 2,000 t t t 3/23

March 30

* Conway, N.H., 8 1/3-mos. (bq) tax antic. notes 1,900 t t t 3/23

March 31

Bridgewater-Leonardsville-West Winfield C.S.D., N.Y.,

2 1/2-mos. (bq) bond antic. notes 5,000 t t t 3/22

April 4

* Olathe, Kan., 12 1/2-mos. temp. notes 7,700 t t t 3/23

April 6

Brighton C.S.D., N.Y., 12-mos. (bq) bond antic. notes 9,000 t t t 3/22

April 7

West Irondequoit C.S.D., N.Y., 12-mos. (bq) bond antic.

notes 3,400 t t t 3/22

April 18

Eugene S.D., Ore., (bq) g.o. bonds 6,000 s t t 2/2 ===