EX-99.77O RULE 10F-3 4 iqi77o.txt Morgan Stanley Quality Municipal Income 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% 0.75 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 South Carolina Goldman Public Sachs & Service 05/23/ 3,167, $105.7 $335,030 10,000 2.99% 1.50 Co, Bear Authority, 03 832 6 ,000 ,000 % Stearns & Revenue Co Inc, Obligation Citigroup s 2003 and Morgan Refunding Stanley Series A New Jersey Morgan Turnpike Stanley, Authority, 06/27/ - $105.1 $1,528,9 10,000 0.66% 1.52 Bear Turnpike 03 3 90, ,000 % Stearns & Revenue 000 Co Inc, Bonds 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 Bear Stearns & Co Inc, State Janney Public Montgomery School Scott LLC, Building 08/13/ 6,041, $97.35 $588,140 3,000, 0.51% 0.48 Commerce Authority 03 499 ,000 000 % Capital (Commonwea Markets lth of Inc, Pennsylvan Morgan ia) School Stanley, Lease Raymond Revenue James & Bonds (The Associates School Inc, District Siebert of Brandford Philadelph Shank & Co ia LLC, Project) Wachovia Series of Bank NA, 2003 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 Goldman New York Sachs & City Co, First Municipal Albany Water Corporatio Finance 09/10/ 2,218, $97.81 $217,000 10,000 4.61% 1.56 n, Merrill Authority, 03 587 ,000 ,000 % Lynch & Water and Co, UBS Sewer Financial System Services Revenue Inc, Bear Bonds Stearns & Fiscal Co Inc, 2004 Citigroup Series A Global Markets Inc, Lehman Brothers, JP Morgan, Morgan Stanley, Siebert Brandford Shank & Co LLC, MR Beal & Company, CIBC World Markets, RBC Dain Rauscher Inc, AG Edwards & Sons Inc, first American Municipals Inc, Quick & Reilly Inc, Raymond James & Associates Inc, Roosevelt & Cross Incorporat ed and Wachovia Bank National Associatio n UBS Commonweal Financial th of Services Kentucky, Inc, State 09/25/ 1,530, $102.6 $157,005 2,655, 1.69% 0.41 Morgan Property 03 114 1 ,000 000 % Stanley, and Citigroup, Buildings JJB Commission Hillard WL Revenue Lyons Inc, Bonds, Morgan Project Keegan & No. 79 Company Inc, AG Edwards & Sons Inc, Ross Sinclaire & Associates Inc, First Kentucky Securities Corporatio n, Banc One Capital Markets Inc, Edward D. Jones & Co LP, Merrill Lynch & Co and NatCity Investment s Inc UBS Commonweal Financial th of Services Kentucky, Inc, State 09/25/ 1,415, $102.6 $145,290 2,655, 1.83% 0.41 Morgan Property 03 943 1 ,000 000 % Stanley, and Citigroup, Buildings JJB Commission Hillard WL Revenue Lyons Inc, Bonds, Morgan Project Keegan & No. 79 Company Inc, AG Edwards & Sons Inc, Ross Sinclaire & Associates Inc, First Kentucky Securities Corporatio n, Banc One Capital Markets Inc, Edward D. Jones & Co LP, Merrill Lynch & Co and NatCity Investment s Inc