EX-99.77Q1 OTHR EXHB 5 rule10f3.txt RULE 10F-3 TRANSACTIONS
------------------------------------------------------------------------------------------------------------------------ AFFILIATED PRINCIPAL EXECUTING PURCHASE SHARES/PAR FUND NAME SECURITY DESCRIPTION TRADE DATE UNDERWRITER BROKER PRICE AMOUNT ------------------------------------------------------------------------------------------------------------------------ Corpus Christi Tex Intermediate Tax/ Indpt Sch Dist Wells Fargo AMT Free Fund CRISCD4 8/15/18 07/28/09 Securities, LLC Frost $103.99 1,185,000 ------------------------------------------------------------------------------------------------------------------------ Citigroup; Morgan Keegan; California CA St Economic Recovery Wells Fargo Stone & Youngberg; Tax-Free Fund Ref Ser A 7/1/2022 10/30/09 Securities, LLC UBS; Loop Capital $100.84 5,000,000 ------------------------------------------------------------------------------------------------------------------------ California Limited Term CA St Economic Recovery Wells Fargo Tax-Free Fund Ref Ser B 7/1/2014 10/30/09 Securities, LLC De La Rosa $102.67 1,000,000 ------------------------------------------------------------------------------------------------------------------------ Intermediate Tax/ CA Dept of Water Revenue Wells Fargo AMT-Free Fund CASPWR 5 5/1/19 05/06/10 Securities, LLC Morgan Stanley $111.79 4,000,000 ------------------------------------------------------------------------------------------------------------------------ Municipal Puerto Rico Elec Pwr Wells Fargo Bond Fund PRCPWR 5.25 7/1/28 05/19/10 Securities, LLC JPM $103.56 3,500,000 ------------------------------------------------------------------------------------------------------------------------ Puerto Rico Comwlth Hwy & Transn Intermediate Tax/ Author Hwy Rev Wells Fargo AMT-Free Fund PRCTRN 4.95 7/1/26 06/16/10 Securities, LLC Jeffries $100.00 5,000,000 ------------------------------------------------------------------------------------------------------------------------