EX-99.77O RULE 10F-3 4 ex77o.txt EXHIBIT SUB-ITEM 77o MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2009 - APRIL 30, 2010
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 ---------------- ---------- -------- --------- -------------------- ---------- --------- ------ ------------------- ---------------- Puerto Rico 01/28/10 -- $96.909 $1,823,757,271 2,625,000 0.14% 0.60% Citi, BofA Citigroup Sales Tax Merrill Lynch, Financing Barclays Corporation Capital, Goldman, Sachs & Co., J.P. Morgan, Morgan Stanley, RBC Capital Markets, UBS Financial Services Incorporated of Puerto Rico, Wells Fargo Securities, BBVARPR, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Scotia Capital Puerto Rico 3/26/10 -- $97.768 $822,210,000 1,300,000 0.16% 0.29% J.P. Morgan, JP Morgan Electric Power Citi, Morgan Authority 5.250% Stanley, due 7/1/2040 Barclays Capital, BofA Merrill Lynch, Goldman Sachs & Co., Ramirez & Co. Inc., Raymond James, RBC Capital Markets, UBS Financial Services Incorporated of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services, Popular Securities, Santander Securities