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EXHIBIT 77(0) Morgan Stanley Dean Witter New York Quality Municipal Securities 10f-3 Transactions Quarters ended December 31, 1999 - March 31, 2000 TOTAL ISSUED SECURITY DATE PRICE SHARES % OF PRINCIPAL PURCHASED PURCHASED SHARES PURCHASED ASSETS AMOUNT BY FUND BROKER(S) New York City Transitional Finance Authority 10/14/99 $97.161 $2,000,000 2.240% 0.357% $ 560,000,000.00 Lehman Brothers
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