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NSAR ITEM 77O
VK New York Quality Municipal Trust
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE
PURCHASED
<S> <C> <C> <C> <C> <C>
1 Virgin Island Public Financing Paine Webber 2,000,000 0.670% 11/10/99
2 NY State Dorm-Courts Paine Webber 2,000,000 0.690% 12/10/99
3 NY State Dorm-Courts Paine Webber 2,000,000 0.729% 12/10/99
4 Nassau County Finance Authority - NY Goldman 2,000,000 .78% 10/19/00
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Underwriting Partipants:
Underwriting#1 Underwriting #2 Underwriting #3
------------------ ------------------ ---------------
Morgan Stanley Bear Stearns Bear Stearns
Roosevelt & Cross Goldman Sachs Goldman Sachs
Nations Bank Nations Bank
Morgan Stanley Morgan Stanley
Prudential Prudential
Advest Advest
MR Beal & Company MR Beal & Company
First Albany First Albany
Fleet Fleet
Lebenthal & Company Lebenthal & Company
JP Morgan JP Morgan
PaineWebber PaineWebber
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Underwriter #4
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Goldman, Sachs & Co.
PaineWebber Incorporated
First Albany Corporation
Morgan Stanley Dean Witter
Salomon Smith Barney
M.R. Beal & Company
Fleet Securities, Inc.
Merrill Lynch & Co.
Ramirez & Co. Inc.
Roosevelt & Cross, Inc.
William E. Simon & Sons Municipal Securities Inc.