EX-99.77O RULE 10F-3 4 q77o3_10f3transactions.htm TRANSACTIONS FILE

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Fund

Fidelity Municipal Income Fund

Trade Date

8/8/13

Settle Date

8/21/13

Security Name

UNIV CA MED CTR 5% 5/15/48

CUSIP

913366GG9

Price

95.251

Transaction Value

$ 3,810,040.00

Class Size

$ 599,095,000

% of Offering

0.668%

Underwriter Purchased From

Barclays

Underwriting Members: (1)

Barclays

Underwriting Members: (2)

Citigroup

Underwriting Members: (3)

Backstrom McCarley Berry & Co., LLC

Underwriting Members: (4)

Fidelity Capital Markets

Underwriting Members: (5)

Jefferies

Underwriting Members: (6)

Loop Capital Markets

Underwriting Members: (7)

M.R. Beal & Company

Underwriting Members: (8)

Prager & Co., LLC

Underwriting Members: (9)

Raymond James

Underwriting Members: (10)

SL Hare Capital, Inc.

Underwriting Members: (11)

US Bancorp

Underwriting Members: (12)

Wells Fargo Securities

Underwriting Members: (13)

The Williams Capital Group, L.P.