EX-99.77O RULE 10F-3 3 exhibit.txt Morgan Stanley Municipal Premium Income Trust Item 77(O) 10F-3 Transactions June 1, 2004 - November 30, 2004 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of of Offeri Fund Broker Purcha Purcha Trade Offeri Price Offering Shares ng s s sed sed Date ng of Purcha Purcha Tota From Shares sed sed l By By Asse Fund Fund ts Philad 9/30/ - $107.3 $207,820, 1,000, 0.56% 0.34 JP JP elphia 04 6 000 000 % Morgan Morgan , PA , Gas Goldma Works, n, Eighte Sachs enth and Series Co., AGC Doley Securi ties, Inc., Wachov ia Bank, Nation al Associ ation, Sovere ign Securi ties Corpor ation, LLC, Loop Capita l Market s, LLC, UBS Financ ial Servic es Inc., Morgan Stanle y Citigr oup, Goldma New 10/7/ - $98.18 $1,461,03 2,000, 0.13% 0.69 n, Citigr Jersey 04 0,000 000 % Sachs oup Econom & Co., ic JP Develo Morgan pment , A.G. Author Edward ity s, Loop Capita l Market s LLC, PNC Capita l Market s, Ryan Beck & Co., Banc of Americ a Securi ties LLC, Morgan Keegan & Compan y, Inc., Powell Capita l Market s, Inc., Sieber t Brandf ord Shank & Co., LLC, Blaylo ck & Partne rs, L.P., Morgan Stanle y, Ramire z & Co., Inc., Bear, Stearn s & Co., Inc., UBS Financ ial Servic es Inc., First Albany Capita l Inc., NW Capita l (a divisi on of Windso r Financ ial Group) , Raymon d James & Associ ates, Inc., Sterne , Agee & Leach, Inc.