EX-99.77O RULE 10F-3 2 tenfthree.txt Morgan Stanley Municipal Premium Income Trust Item 77(O) 10F-3 Transactions December 1, 2004 - May 31, 2005 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund New 12/13 $103.0 $1,148, 1,000, 0.09% 0.35% UBS UBS York /04 0 265,000 000 Financ Financ City ial ial Genera Servic Servic l es es Obliga Inc., tion Bear, Bonds Stearn s & Co. Inc., Citigr oup, Morgan Stanle y, M.R. Beal & Compan y, First Albany Capita l Inc., Goldma n, Sachs & Co., JPMorg an, Lehman Brothe rs, Merril l Lynch & Co., Ramire z & Co., Inc., Lehman Brothe rs, Merril l Lynch & Co., Roosev elt & Cross Incorp orated , Advest /Leben thal, Apex Pryor Securi ties, Banc of Americ a Securi ties LLC, CIBC World Market s, Commer ce Capita l Market s, Inc., RBC Dain Rausch er Inc., A.G. Edward s, Legg Mason Wood Walker , Incorp orated , Prager , Sealy & Co., LLC, Jackso n Securi ties, Loop Capita l Market s, LLC, Raymon d James & Associ ates, Inc., Janney Montgo mery Scott LLC, Popula r Securi ties, Wachov ia Bank, Nation al Associ ation Jackso 3/15/ - $104.5 $277,53 2,460, 0.88% 0.86% Bear, Bear nville 05 5 0,000 000 Stearn Stearn Florid s & s a Co. Water Inc., & Citigr Sewer oup, System Banc of Americ a Securi ties LLC, Merril l Lynch & Co., Goldma n, Sachs & Co., Morgan Stanle y & Co. Incorp orated , JPMorg an, Lehman Brothe rs, UBS Financ ial Servic es