-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P6WH7VCnQgfUyN6gkyiAZuST1Av2pAo9nANagpADoCVwk0CMHy5SUZ4HjtSMaEah 37T58DtA1ceGN0HrzBDcBQ== 0000817130-00-000001.txt : 20000428 0000817130-00-000001.hdr.sgml : 20000428 ACCESSION NUMBER: 0000817130-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000817130 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133422754 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05214 FILM NUMBER: 610514 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CNTR STREET 2: C/O DEAN WITTER INTERCAPITAL INC CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL INCOME TRUST/MA DATE OF NAME CHANGE: 19930721 FORMER COMPANY: FORMER CONFORMED NAME: ALLSTATE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870817 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/29/2000 000 C000000 0000817130 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MSDW MUNICIPAL INCOME TRUST 001 B000000 811-5214 001 C000000 2123921600 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 010 A000001 MORGAN STANLEY DEAN WITTER SERVICES COMPANY 010 B000001 801-42061 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10048 012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 014 A000002 MORGAN STANLEY & CO., INCORPORATED 014 B000002 8-15869 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 131 019 C000000 MSDW FUNDS 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 0 022 A000001 SMITH BARNEY SHEARSON INC. 022 B000001 13-1912900 022 C000001 18880 022 D000001 10300 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 1000 022 D000002 9000 022 A000003 BEAR, STEARNS & CO. INC. 022 B000003 13-3299429 022 C000003 4119 022 D000003 2000 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 3500 022 D000004 964 022 A000005 EDWARDS (A.G.) & SONS, INC. 022 B000005 43-0895447 022 C000005 3900 022 D000005 0 022 A000006 CHASE MANHATTAN BANK, N.A. (THE) 022 B000006 13-2633612 022 C000006 0 022 D000006 3500 022 A000007 IN HOUSE TRADE - INSURED MUNI BOND PAGE 3 022 B000007 13-3597876 022 C000007 1631 022 D000007 1652 022 A000008 FIRST ALBANY CORPORATION 022 B000008 14-1391446 022 C000008 0 022 D000008 3132 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 2915 022 D000009 0 022 A000010 BANK OF NEW YORK (THE) 022 B000010 13-5160382 022 C000010 0 022 D000010 2450 023 C000000 35944 023 D000000 38202 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 PAGE 4 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.350 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 PAGE 5 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 250000 048 K020000 0.250 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 6 062 N000000 0.0 062 O000000 97.2 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 18.7 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 26794 PAGE 7 071 B000000 24244 071 C000000 257712 071 D000000 9 072 A000000 6 072 B000000 7844 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 460 072 G000000 264 072 H000000 0 072 I000000 59 072 J000000 7 072 K000000 0 072 L000000 26 072 M000000 5 072 N000000 8 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 15 072 S000000 27 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 6 072 X000000 877 072 Y000000 8 072 Z000000 6975 072AA000000 325 072BB000000 924 072CC010000 0 072CC020000 8345 072DD010000 7162 072DD020000 0 072EE000000 327 073 A010000 0.2500 073 A020000 0.0000 073 B000000 0.0114 073 C000000 0.0000 074 A000000 2371 074 B000000 0 074 C000000 0 074 D000000 255382 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 9089 074 K000000 0 PAGE 8 074 L000000 3652 074 M000000 43 074 N000000 270537 074 O000000 7337 074 P000000 88 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 271 074 S000000 0 074 T000000 262841 074 U010000 28218 074 U020000 0 074 V010000 9.31 074 V020000 0.00 074 W000000 0.0000 074 X000000 6940 074 Y000000 5208 075 A000000 0 075 B000000 268106 076 000000 7.94 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 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 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 772 086 B020000 6175 PAGE 9 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SHARES OF BENEFICIAL INTEREST 087 A020000 61745P486 087 A030000 TFA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE BARRY FINK TITLE VICE PRESIDENT EX-27 2
6 6-MOS AUG-31-2000 FEB-29-2000 262889319 255381677 15112101 43654 0 270537432 (7336668) 0 (359420) (7696088) 0 267917258 28218450 0 3030726 0 (598998) 0 (7507642) 262841344 0 7844126 0 (869438) 6974688 (598989) (8345212) (1969513) 0 (7162288) (326914) 0 0 (771800) 0 (1969513) 3218326 326905 0 0 (460133) 0 (877006) 268105839 9.61 0.29 (0.33) (0.25) (0.01) 0 9.31 0.65

EX-99 3 EXHIBIT 77(O) MORGAN STANLEY DEAN WITTER MUNICIPAL INCOME TRUST 10f-3 transactions for the period July 1999- March 31, 2000 S TOTAL ISSUED/ DATE PRICE AMOUNT % of PRINCIPAL PURCHASED SECURITY PURCHASED SHARE PURCHASED Assets AMOUNT BY FUND BROKER(S) New York City Transitional Finance Authority Second Series A 10/14/99 $ 97.161 $3,000,000 1.110% $560,000,000.00 0.536% Lehman Brothers Massachussetts Water Resources Authority Series A 03/08/00 $ 94.368 $2,000,000 0.768% $285,000,000.00 0.702% Bear Stearns ~~-----END PRIVACY-ENHANCED MESSAGE-----~~