EX-99.77O RULE 10F-3 5 iqt10f3.txt Morgan Stanley Quality Municipal Investment Trust Item 77(O) 10F-3 Transactions April 1, 2003 - September 30, 2003 Security Purcha Size Offeri Total Amount % of % of Purchased se/ of ng Amount of Offeri Fund Brokers Trade Offeri Price of Shares ng s Date ng of Offering Purcha Purcha Tota Shares sed sed l By By Asse Fund Fund ts 04/25/ - $97.75 $2,050,0 5,000, 0.24% 1.36 Merrill State of 03 Variou 00, 000 % Lynch & California s 000 Co, Bear Various Stearns & Purpose Co Inc, EJ General De La Rosa Obligation & Co Inc, Bonds Goldman Sachs & Co, Morgan Stanley & Co Incorporat ed, AG Edwards, Banc of America Securities LLC, Banc One Capital Markets Inc, CIBC World Markets Corp, Citigroup, First Albany Corporatio n, Great Pacific Securities Inc, Henderson Capital Partners LLC, JP Morgan, Jackson Securities , Lehman Brothers, Loop Capital Markets LLC, O'Connor Southwest Securities , Ramirez & Co Inc, Redwood Securities Group Inc, Roberts and Ryan Investment s Inc, Siebert Brandford Shank & Co LLC, Stone & Youngberg LLC, Sutter Securities Incorporat ed, UBS Paine Webber Inc, Wells Fargo Institutio nal Securities LLC and Westhoff Cone & Holmstedt 05/01/ - $103.1 $1,457,7 5,000, 0.34% 1.36 Cities of 03 9 00, 000 % Dallas and Variou 000 Fort s JP Morgan, Worth, Morgan Texas Stanley, (Dallas/Fo Estrada rt Worth Hinojosa & Internatio Company nal Inc, MR Airport Beal & Joint Company, Revenue RBC Dain Bonds, Rauscher Series Inc, 2003A) Siebert Brandford Shank & Co LLC, AG Edwards & Sons Inc, Apex/Pryor Securities , Bear Stearns & Co Inc, Citigroup, Goldman Sachs & Co, Lehman Brothers, Merrill Lynch & Co, Morgan Keegan & Co Inc, Ramirez & Co Inc and Southwest Securities South Carolina Goldman Public Sachs & Service 05/23/ - $105.7 $335,030 3,000, 0.90% 0.81 Co, Bear Authority, 03 6 ,000 000 % Stearns & Revenue Variou Co Inc, Obligation s Citigroup s 2003 and Morgan Refunding Stanley Series A New Jersey Morgan Turnpike Stanley, Authority, 06/27/ - $105.3 $1,528,9 5,000, 0.33% 1.44 Bear Turnpike 03 8 90, 000 % Stearns & Revenue Variou 000 Co Inc, Bonds s Citigroup (Series Global 2003 A) Markets Inc, Commerce Capital Markets Inc, Goldman Sachs & Co, Lehman Brothers, Merrill Lynch & Co, UBS Financial Services Inc, Wachovia Bank National Associatio n, Advest Inc, Bergen Capital Inc, Blaylock & Partners LP, Eltekon Securities LLC, First American Municipals Inc, The GMS Group LLC, Janney Montgomery Scott Inc, JB Hanauer & Co, Legg Mason Wood Walker Inc, Loop Capital Markets LLC, MR Beal & Company PNC Capital Markets, Powell Capital Markets Inc, Prager Sealy & Co LLC, Quick & Reilly Inc, Raymond James & Associates Inc, Roosevelt & Cross Inc, Ryan Beck & Co LLC, Ramirez & Co Inc and Sturdivant & Co Inc San Diego Banc of Unified America School Securities District LLC, 2003 08/07/ - $98.46 $349,993 3,300, 0.94% 0.95 Citigroup, General 03 Variou ,599 000 % Merrill Obligation s Lynch & Bonds Co, Morgan (Election Stanley & of 1998, Co Series E) Incorporat ed, AG Edwards & Sons Inc, Stone & Youngberg LLC, LOOP Capital Markets LLC and Ramirez & Co Inc State Bear Public Stearns & School Co Inc, Building Janney Authority Montgomery (Commonwea Scott LLC, lth of 08/13/ 6,041, $97.35 $588,140 2,000, 0.34% 0.57 Arthurs Pennsylvan 03 499 ,000 000 % Lestrange ia) School & Company Lease Inc, Banc Revenue One Bonds (The Capital School Markets District Inc, of Commerce Philadelph Capital ia Markets Project) Inc, Series of Morgan 2003 Stanley, Raymond James & Associates Inc, Siebert Brandford Shank & Co LLC, Wachovia Bank NA, Iron Capital Markets Inc, Loop Capital Markets LLC, Merrill Lynch & Co, Morgan Keegan & Company Inc, NatCity Investment s, PNC Capital Markets, RBC Dain Rauscher, UBS Financial Services Inc and Valley Forge Asset Management Corp