EX-99.77O RULE 10F-3 6 ex77ojl07.txt VAN KAMPEN NEW YORK TAX FREE INCOME FUND ITEM 77(O) 10F-3 TRANSACTIONS OCTOBER 1, 2009 -- MARCH 31, 2010
Amount of % of Offering Total Shares Offering % of Funds Security Purchase/ Size of Price of Amount of Purchased Purchased Total Purchased Trade Date Offering Shares Offering By Fund By Fund Assets Brokers Purchased From -------------- ---------- -------- -------- -------------- ---------- --------- ---------- -------------- ----------------- Puerto Rico 01/28/10 - $96.91 $1,823,757,271 $315,000 0.017% 0.32% Citigroup, Citigroup Sales Tax Barclays Financing Capital, RBC Corporation Capital Markets, BBVAPR MSD, Goldman, Sachs & Co., UBS Financial Services Incorporated of Puerto Rico, J.P. Morgan, BofA Merrill Lynch, Morgan Stanley & Co. Incorporated, Wells Fargo Securities, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Scotia Capital
Puerto Rico 01/28/10 - $96.91 $1,823,757,271 $470,000 0.026% 1.02% Citigroup, Citigroup Sales Tax Barclays Financing Capital, RBC Corporation Capital Markets, BBVAPR MSD, Goldman, Sachs & Co., UBS Financial Services Incorporated of Puerto Rico, J.P. Morgan, BofA Merrill Lynch, Morgan Stanley & Co. Incorporated, Wells Fargo Securities, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Scotia Capital