|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST, NSAR-B, EX-99, 2000-12-29 |
Next: VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST, NSAR-B, EX-27, 2000-12-29 |
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK New York Value Municipal Income Fund
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 PaineWebber 1,500,000 0.502% 11/10/99
2 NY State Dorm - Courts PaineWebber 1,000,000 0.345% 12/10/99
</TABLE>
Underwriting Participants:
Underwriters for #1 Underwriters for #2
------------------- -------------------
Morgan Stanley & Co. Incorporated M.R. Beal & Company
Roosevelt & Cross Bear, Stearns & Co.
First Albany Corporation
Goldman, Sachs & Co.
Lehman Brothers Inc.
Merrill Lynch & Co.
J.P. Morgan & Co.
Morgan Stanley & Co. Incorporated
Salomon Smith Barney
|
|