Morgan Stanley Multi State Muni Series Trust – ‘NSAR-A’ for 5/31/97 – ‘EX-26’

As of:  Monday, 7/28/97   ·   For:  5/31/97   ·   Accession #:  869427-97-3   ·   File #:  811-06208

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Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      N-SAR (3.0.A)                                         41    170K 
 2: EX-26       Invitation for Competitive Bids                        2±     8K 
 3: EX-27       Financial Data Schedule                                2±     9K 
 4: EX-27       Financial Data Schedule                                2±     8K 
 5: EX-27       Financial Data Schedule                                2±     8K 
 6: EX-27       Financial Data Schedule                                2±     8K 
 7: EX-27       Financial Data Schedule                                2±     8K 
 8: EX-27       Financial Data Schedule                                2±     9K 
 9: EX-27       Financial Data Schedule                                2±     9K 
10: EX-27       Financial Data Schedule                                2±     8K 
11: EX-27       Financial Data Schedule                                2±     9K 

‘EX-26’   —   Invitation for Competitive Bids

[ARTICLE] 6                                                                     
[CIK] 0000869427                                                                
[NAME] DEAN WITTER MULTI-STATE-ARIZONA SERIES                                   
[SERIES]                                                                        
[NUMBER] 1                                                                
[NAME] DEAN WITTER MULTI-STATE-ARIZONA-5/31/97-SEMI                       

                                                                [Download Table]
                                                      
[PERIOD-TYPE]                   6-MOS                 
[FISCAL-YEAR-END]                          NOV-30-1997
[PERIOD-END]                               MAY-31-1997
[INVESTMENTS-AT-COST]                         40117960
[INVESTMENTS-AT-VALUE]                        41764747
[RECEIVABLES]                                   934132
[ASSETS-OTHER]                                  160323
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                42859202
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                        73236
[TOTAL-LIABILITIES]                              73236
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                      41249773
[SHARES-COMMON-STOCK]                          4096131
[SHARES-COMMON-PRIOR]                          4368278
[ACCUMULATED-NII-CURRENT]                         5939
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                       (116533)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       1646787
[NET-ASSETS]                                  42785966
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              1277184
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  142910
[NET-INVESTMENT-INCOME]                        1134274
[REALIZED-GAINS-CURRENT]                      (109867)
[APPREC-INCREASE-CURRENT]                     (519448)
[NET-CHANGE-FROM-OPS]                           504959
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    (1134642)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          95731
[NUMBER-OF-SHARES-REDEEMED]                   (422728)
[SHARES-REINVESTED]                              54850
[NET-CHANGE-IN-ASSETS]                       (3462251)
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                       (6666)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                            77743
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 144230
[AVERAGE-NET-ASSETS]                          44546786
[PER-SHARE-NAV-BEGIN]                            10.59
[PER-SHARE-NII]                                    .27
[PER-SHARE-GAIN-APPREC]                          (.14)
[PER-SHARE-DIVIDEND]                             (.27)
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.45
[EXPENSE-RATIO]                                    .65
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0