EX-99.77O RULE 10F-3 3 ex-99610.txt EX-99.77O VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2009 - APRIL 30, 2010
Amount of % of Offering Total Shares Offering Security Purchase/ Price of Amount of Purchased Purchased Purchased Trade Date Shares Offering By Fund By Fund Brokers Purchased From -------------- ---------- -------- -------------- ---------- --------- ---------------- ----------------- Puerto Rico 01/28/10 $96.909 $1,823,757,271 $3,100,000 0.170% Citigroup, Citigroup Sales Tax BofA Financing Merrill Corporation Lynch, Barclays Capital, J.P. Morgan, Goldman, Sachs & Co., Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, UBS Financial Services Incorporated of Puerto Rico, BBVAPR MSD, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Scotia Capital
Puerto Rico 01/28/10 $97.778 $1,823,757,271 $3,500,000 0.192% Citigroup, Citigroup Sales Tax BofA Financing Merrill Corporation Lynch, Barclays Capital, J.P. Morgan, Goldman, Sachs & Co., Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, UBS Financial Services Incorporated of Puerto Rico, BBVAPR MSD, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Scotia Capital Citizens 03/24/10 $104.974 $1,550,000,000 $1,550,000 0.100% J.P. J.P. Morgan Property Morgan, Insurance Co. Citi, 5.25% due Goldman, 6/1/2017 Sachs & Co., BofA Merrill Lynch, Morgan Stanley, FirstSouthwest, Jefferies & Company, Ramirez
& Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert Brandford Shank & Co., LLC, Wells Fargo Securities Puerto Rico 03/26/10 $97.768 $ 822,210,000 $3,050,000 0.371% Citigroup, J.P. Morgan Electric Power BofA Authority Merrill 5.250% due Lynch, 7/1/2040 Barclays Capital, J.P. Morgan, Goldman, Sachs & Co., Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, UBS Financial Services Incorporated of Puerto Rico, BBVAPR MSD, FirstBank Puerto Rico Securities, Popular Securities, Santander Securities, Ramirez & Co.,
Inc., Raymond James, Oriental Financial Services