EX-99.77O RULE 10F-3 2 iqi10f3.txt Morgan Stanley Quality Municipal Income Trust Item 77(O) 10F-3 Transactions May 1, 2004 - October 31, 2004 Security Purcha Size Offeri Total Amount % of % of Purchased se/ of ng Amount of of Offeri Fund Brokers Trade Offeri Price Offering Shares ng s Date ng of Purcha Purcha Tota Shares sed sed l By By Asse Fund Fund ts State of 5/6/04 - $103.3 $7,921,515 10,000 0.13% 1.65 Lehman Californi 3 ,000 ,000 % Brothers, a Citigroup, Economic JPMorgan, Recovery Banc of Bonds America Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co Incorporat ed, A.G. Edwards & Sons Inc., Banc One Capital Markets Inc., Chatsworth Securities LLC, Commerce Capital Markets, First Albany Capital Inc., Henderson Capital Partners LLC, Loop Capital Markets LLC, O'Connor Southwest Securities , Ramirez & Co. Inc., Redwood Securities Group, Inc., Siebert Brandford Shank & Co. LLC, Stone & Youngberg LLC, Wells Fargo Institutio nal Securities , LLC, Bear, Stearns & Co. Inc, ABN AMRO Financial Services Inc., Brandis Tallman LLC, CIBC World Markets Corp., Estrada Hinojosa & Company Inc, Great Pacific Securities , Jackson Securities , M.R. Beal & Company, Piper Jaffray & Co., Raymond James & Associates Inc., Roberts and Ryan Investment s Inc., Stephens Inc., Sutter Securities Inc., Western Municipal Securities Corporatio n, E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., UBS Financial Services Inc., Backstrom McCarley Berry & Co. LLC, Cabrera Capital Markets Inc., City National Securities Inc., Fidelity Capital Markets, Grigsby & Associates Inc., Janney Montgomery Scott LLC, Melvin Securities LLC, Prager, Sealy & Co., LLC, RBC Dain Rauscher, SBK-Brooks Investment Corp, Stinson Securities LLC, Wachovia Bank, National Associatio n, Westhoff, Cone, & Holmstedt UBS Financial Services Inc., Puerto 5/13/0 - $104.9 $1,167,965 4,000, 0.34% 0.66 Lehman Rico 4 3 ,000 000 % Brothers, Public Merrill Buildings Lynch & Authority Co., Banc of America Securities LLC, JPMorgan, Samuel A. Ramirez & Co., Inc., Citigroup, Morgan Stanley, Goldman, Sachs & Co., Raymond James & Associates , Inc., Wachovia Bank, National Associatio n Bear, Stearns & Co. Inc., City of 5/20/0 - $101.6 $3,029,170 15,000 0.50% 2.49 Piper Houston, 4 2 ,000 ,000 % Jaffray & TX Co., Banc Utility of America System Securities Ser. 2004 LLC, Citigroup, JPMorgan, The Malachi Group Inc., Morgan Stanley, Goldman, Sachs & Co., Banc One Capital Markets, Inc., Estrada Hinojosa & Co., Inc., Lehman Brothers, Merrill Lynch, RBC Dain Rauscher, UBS Financial Services Inc., Siebert Brandford Shank & Co., LLC, Cabrera Capital Markets Inc., First Albany Capital, Loop Capital Markets, Morgan Keegan, Ramirez & Co., Inc.