EX-99.77O RULE 10F-3 8 q77o_10f3transactions_2.htm 10F-3 TRANSACTIONS Converted by EDGARwiz



FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Fund

Fidelity Conservative Income Municipal Bond Fund

Trade Date

12/1/2017

Settle Date

12/13/2017

Security Name

HOUSTON TX 5% 3/1/20

CUSIP

442331T46

Price

106.83

Transaction Value

$ 2,937,825.00

Class Size

314,280,000

% of Offering

0.88%

Underwriter Purchased From

Goldman Sachs & Co. LLC

Underwriting Members: (1)

Goldman Sachs & Co. LLC

Underwriting Members: (2)

Fidelity Capital Markets

Underwriting Members: (3)

George K. Baum & Co.

Underwriting Members: (4)

Hutchinson, Shockey, Erley & Co.

Underwriting Members: (5)

Siebert Cisneros Shank & Co., L.L.C.

Underwriting Members: (6)

The Williams Capital Group, L.P.