EX-99.77O RULE 10F-3 3 nny10f-3.txt Rule 10f-3 Transaction Exhibit Nuveen New York Municipal Value Fund, Inc. FILE #811-5238 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS NAME OF AFFILIATED BROKER-DEALER 11/14/07 The City of New York General Obligation Bonds $948,960,000 $4,760,000 Citigroup Global Markets, Inc. Bear, Stearns & Co., Inc. Merrill Lynch & Co. Morgan Stanley & Co. Incorporated A.G. Edwards & Sons, Inc. Banc of America Securities, LLC M.R. Beal & Company DEPFA First Albany Securities, LLC Goldman, Sachs & Co. J.P. Morgan Securities, Inc. Lehman Brothers Loop Capital Markets Prager, Sealy & Co., LLC Ramirez & Co., Inc. RBC Capital Markets Siebert Brandford Shank & Co. UBS Securities, LLC Wachovia Bank, National Association Cabrera Capital Markets, Inc. Commerce Capital Markets, Inc. Jackson Securities , LLC Janney Montgomery Scott, LLC Popular Securities, Inc. Raymond James & Associates Roosevelt & Cross, Inc. Southwest Securities, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated 11/28/07 State of New York Mortgage Agency $75,000,000 $370,000 Goldman, Sachs & Co. Bear, Stearns & Co., Inc. Merrill Lynch & Co. UBS Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated