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Previous: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, NSAR-B, EX-99, 2000-12-29 |
Next: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, NSAR-B, EX-27, 2000-12-29 |
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK California 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 3,000,000 1.005% 11/10/99
2 L.A. DWAP Elec. Rev J.P. Morgan 2,000,000 0.594% 02/16/00
</TABLE>
Underwriting Participants:
Underwriters for #1 Underwriters for #2
------------------- -------------------
Morgan Stanley & Co. Incorporated Goldman, Sachs & Co.
Roosevelt & Cross Bear, Stearns & Co. Inc.
PaineWebber
Bank of America
EJ Dela Rosa
Merrill Lynch & Co.
Morgan Stanley & Co. Incorporated
Salomon Smith Barney
Muriel Siebert & Co.
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