EX-99.77O RULE 10F-3 2 mgsbtfdtenfthree.txt MGSB TAXFREE 10F-3 Morgan Stanley Tax-Free Daily Income Trust Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: State of California 2.000% due 6/23/2014 Purchase/Trade Date: 8/16/2013 Offering Price of Shares: $101.476 Total Amount of Offering: $4,000,000,000 Amount Purchased by Fund: $35,000,000 Percentage of Offering Purchased by Fund: 0.875 Percentage of Fund's Total Assets: 2.00 Brokers: JP Morgan, Morgan Stanley, De La Rosa & Co., Academy Securities, Inc., Barclays, BNY Mellon Capital Markets, LLC, Comerica Securities, Goldman, Sachs & Co., M.R. Beal & Company, Oppenheimer & Co. Inc., Ramirez & Co. Inc., RH Investment Corp., Stifel, Wedbush Securities, Alamo Capital, Blaylock Robert Van, LLC, Citigroup, Drexel Hamilton, LLC, KeyBanc Capital Markets Inc., Mitsubishi UFJ Securities, Piper Jaffray & Co., Raymond James, Siebert Brandford Shank & Co., L.L.C., The Williams Capital Group, L.P., William Blair & Company, Baird, BofA Merrill Lynch, City National Securities, Inc., Fidelity Capital Markets, Loop Capital Markets, O'Connor & Company Securities, Inc., Prager & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., US Bancorp Investments Inc., Wells Fargo Securities Purchased from: JP Morgan Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.