EX-99.77O RULE 10F-3 15 q77o9_10f3transactions.htm TRANSACTIONS FILE

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Series Number

11

Fund

Fidelity Short-Intermediate Municipal Income Fund

Trade Date

7/13/12

Settle Date

7/20/12

Security Name

NY MTA TRANSP 5% 11/15/21

CUSIP

59259YRW1

Price

120.85

Transaction Value

$ 2,942,697.50

Class Size

$ 131,880,000.00

% of Offering

1.85%

Underwriter Purchased From

Jefferies

Underwriting Members: (1)

Jefferies

Underwriting Members: (2)

Barclays

Underwriting Members: (3)

BB&T Capital Markets

Underwriting Members: (4)

BofA Merrill Lynch

Underwriting Members: (5)

Citigroup

Underwriting Members: (6)

Duncan-Williams Inc.

Underwriting Members: (7)

Edward Jones

Underwriting Members: (8)

Fidelity Capital Markets

Underwriting Members: (9)

FirstSouthwest

Underwriting Members: (10)

Goldman, Sachs & Co

Underwriting Members: (11)

J.P. Morgan

Underwriting Members: (12)

Loop Capital Markets, LLC

Underwriting Members: (13)

M.R. Beal & Company

Underwriting Members: (14)

Morgan Stanley

Underwriting Members: (15)

Piper Jaffray & Co

Underwriting Members: (16)

Ramirez & Co., Inc

Underwriting Members: (17)

Raymond James Morgan Keegan

Underwriting Members: (18)

RBC Capital Markets

Underwriting Members: (19)

Rice Financial Products Company

Underwriting Members: (20)

Roosevelt & Cross, Incorporated

Underwriting Members: (21)

Siebert Brandford Shank & Co.,LLC

Underwriting Members: (22)

Stifel, Nicolaus & Company, Incorporated

Underwriting Members: (23)

TD Securities (USA) LLC

Underwriting Members: (24)

Wells Fargo Securities