EX-99.77O RULE 10F-3 2 nuv10f-3.txt Rule 10f-3 Transaction Exhibit Nuveen Municipal Value Fund FILE #811-5120 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS NAME OF AFFILIATED BROKER-DEALER 3/7/08 Puerto Rico Aqueduct and Sewer Authority Revenue Bonds, Series A (Senior Lien) $1,326,985,481.60 $8,340,000 Citigroup Global Markets, Inc. Morgan Stanley & Co. Incorporated Bear, Stearns & Co. Inc. Banc of America Securities LLC BBVARP MSD Eurobank MSD Goldman, Sachs & Co. Lehman Brothers Loop Capital Markets Oppenheimer & Co. Oriental Financial Services Popular Securities, Inc. RBC Capital Markets Ramirez & Co., Inc. Santander Securities Scotia Capital USA TCM Capital Inc. UBS Securities LLC Wachovia Bank, National Association Merrill Lynch & Co. J.P. Morgan Securities Inc. DEPFA First Albany Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated