EX-99.77O RULE 10F-3 19 q77o13_10f3transactions.htm TRANSACTIONS FILE

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Fund

Fidelity Short-Intermediate Municipal Income Fund

Trade Date

9/20/12

Settle Date

9/28/12

Security Name

NY MTA TRANS 5% 11/15/2019

CUSIP

59259YTP4

Price

119.988

Transaction Value

$5,999,400

Class Size

$ 520,700,000

% of Offering

0.960%

Underwriter Purchased From

Morgan Stanley

Underwriting Members: (1)

Morgan Stanley

Underwriting Members: (2)

Duncan-Williams Inc.

Underwriting Members: (3)

Ramirez & Co., Inc

Underwriting Members: (4)

BofA Merrill Lynch

Underwriting Members: (5)

Barclays

Underwriting Members: (6)

Citigroup

Underwriting Members: (7)

Goldman, Sachs & Co

Underwriting Members: (8)

J.P. Morgan

Underwriting Members: (9)

Jefferies

Underwriting Members: (10)

Siebert Brandford Shank & Co.,LLC

Underwriting Members: (11)

Wells Fargo Securities

Underwriting Members: (12)

BB&T Captial Markets

Underwriting Members: (13)

Edward D. Jones & Co.,L.P.

Underwriting Members: (14)

Fidelity Capital Markets

Underwriting Members: (15)

FirstSouthwest

Underwriting Members: (16)

Loop Capital Markets, LLC

Underwriting Members: (17)

M.R. Beal & Company

Underwriting Members: (18)

Piper Jaffray & Co

Underwriting Members: (19)

Raymond James Morgan Keegan

Underwriting Members: (20)

RBC Capital Markets

Underwriting Members: (21)

Rice Financial Products Company

Underwriting Members: (22)

Roosevelt & Cross, Incorporated

Underwriting Members: (23)

Stifel, Nicolaus & Company, Incorporated

Underwriting Members: (24)

TD Securities (USA) LLC