EX-99.77O RULE 10F-3 12 q77o10_10f3transactions.htm 10F-3

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Series Number

10

Fund

Fidelity Municipal Income Fund

Trade Date

4/13/12

Settle Date

4/24/12

Security Name

California State 5.25% 04/01/35

CUSIP

13063BVY5

Price

$108.964

Transaction Value

$13,075,680.00

Class Size

878,360,000

% of Offering

1.37%

Underwriter Purchased From

Morgan Stanley

Underwriting Members: (1)

Morgan Stanley

Underwriting Members: (2)

Bank of America Merrill Lynch

Underwriting Members: (3)

Citigroup

Underwriting Members: (4)

Fidelity Capital Markets

Underwriting Members: (5)

Alamo Capital

Underwriting Members: (6)

Barclays Capital

Underwriting Members: (7)

Blaylock Robert Van, LLC

Underwriting Members: (8)

City National Securities, Inc.

Underwriting Members: (9)

De La Rosa & Co.

Underwriting Members: (10)

Edward D. Jones & Co LP

Underwriting Members: (11)

Goldman, Sachs & Co.

Underwriting Members: (12)

Great Pacific Securities

Underwriting Members: (13)

Grigsby & Associates, Inc.

Underwriting Members: (14)

J.P. Morgan

Underwriting Members: (15)

Jefferies

Underwriting Members: (16)

Loop Capital Markets

Underwriting Members: (17)

O'Connor & Company Securities

Underwriting Members: (18)

Prager & Co., LLC

Underwriting Members: (19)

Ramirez & Co., Inc.

Underwriting Members: (20)

Raymond James & Associates, Inc.

Underwriting Members: (21)

RBC Capital Markets

Underwriting Members: (22)

Roberts & Ryan Investments

Underwriting Members: (23)

Siebert Brandford Shank & Co. LLC

Underwriting Members: (24)

SL Hare Capital, Inc.

Underwriting Members: (25)

Southwest Securities, Inc.

Underwriting Members: (26)

Stone & Youngberg

Underwriting Members: (27)

US Bancorp

Underwriting Members: (28)

Wedbush Morgan Securities

Underwriting Members: (29)

Wells Fargo Securities