EX-99.77O RULE 10F-3 2 tenf3.txt 10F-3 MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST ITEM 77(O) 10F-3 TRANSACTIONS JUNE 1, 2009 - NOVEMBER 30, 2009
AMOUNT OF % OF % OF OFFERING SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF TOTAL AMOUNT PURCHASED PURCHASED TOTAL PURCHASED TRADE DATE OFFERING SHARES OF OFFERING BY FUND BY FUND ASSETS BROKERS PURCHASED FROM ---------------- ---------- -------- -------- ----------------- -------------- --------- ------ ------------------- ---------------- Citi, Goldman, Sachs & Co., J.P. Morgan, Popular Securities, Puerto Rico Santander Sales Securities, Goldman Tax Financing 06/11/09 -- $100.000 $354,925,000 2,675,000 0.75% 0.40% Merrill Lynch & Sachs 5.00% due Co., Barclays 8/1/2039 Capital, Morgan Stanley, UBS Financial Services Incorporated of Puerto Rico Barclays Capital, Merrill Lynch & Co., Williams State of Iowa Blair & Company, Barclays - ljobs Program Citi, Goldman, Capital Specialist 07/14/09 -- $105.323 $380,120,000 1,705,000 0.45% 0.84% Sachs & Co., Obligation Bonds J.P. Morgan, Series 2009 Morgan Stanley, RBC Capital Markets