EX-99.77O RULE 10F-3 7 q77o5_10f3transactions.htm 10F-3

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Series Number

11

Fund

Fidelity Short-Intermediate Municipal Income Fund

Trade Date

02/15/2012

Settle Date

02/23/12

Security Name

NY ST DORM LEAS 4% 5/15/20

CUSIP

64990HMH0

Price

$115.019

Transaction Value

$9,201,520.00

Class Size

$400,420,000.00

% of Offering

2.00%

Underwriter Purchased From

Citigroup Global Markets Inc.

Underwriting Members: (1)

Citigroup Global Markets Inc.

Underwriting Members: (2)

Morgan Stanley & Co. LLC

Underwriting Members: (3)

Bank of America Merrill Lynch

Underwriting Members: (4)

BB&T Capital Markets

Underwriting Members: (5)

Blaylock Robert Van LLC

Underwriting Members: (6)

Cabrera Capital Markets, LLC

Underwriting Members: (7)

Duncan-Williams, Inc.

Underwriting Members: (8)

Fidelity Capital Markets

Underwriting Members: (9)

Goldman, Sachs & Co.

Underwriting Members: (10)

Grigsby & Associates

Underwriting Members: (11)

Jackson Securities, LLC

Underwriting Members: (12)

Janney Montgomery Scott LLC

Underwriting Members: (13)

Jefferies & Company, Inc.

Underwriting Members: (14)

J.P. Morgan Securities LLC

Underwriting Members: (15)

KeyBanc Capital Markets Inc.

Underwriting Members: (16)

Lebenthal & Company LLC

Underwriting Members: (17)

Loop Capital Markets

Underwriting Members: (18)

M.R. Beal & Company

Underwriting Members: (19)

Morgan Keegan

Underwriting Members: (20)

Oppenheimer & Co.

Underwriting Members: (21)

Piper Jaffray & Co.

Underwriting Members: (22)

Prager & Co. LLC

Underwriting Members: (23)

RBC Capital Markets

Underwriting Members: (24)

Ramirez & Co., Inc.

Underwriting Members: (25)

Raymond James & Associates

Underwriting Members: (26)

Rice Financial Products Company

Underwriting Members: (27)

Roosevelt & Cross, Inc.

Underwriting Members: (28)

Siebert Brandford Shank & Co.

Underwriting Members: (29)

Southwest Securities, Inc.

Underwriting Members: (30)

Sterne, Agee & Leach, Inc.

Underwriting Members: (31)

Stifel, Nicolaus & Company, Inc.

Underwriting Members: (32)

TD Securities (USA) LLC