EX-99.77O RULE 10F-3 25 q77o_10f3transactions_20.htm 10F-3 TRANSACTIONS Converted by EDGARwiz



FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Fund

Fidelity Municipal Income Fund

Trade Date

11/1/2017

Settle Date

11/21/2017

Security Name

PHX CVC APT REV 5% 7/1/37@

CUSIP

71883MLD4

Price

115.325

Transaction Value

$ 1,499,225.00

Class Size

155,670,000

% of Offering

0.84%

Underwriter Purchased From

Citigroup

Underwriting Members: (1)

Citigroup

Underwriting Members: (2)

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

Underwriting Members: (3)

Goldman Sachs & Co. LLC

Underwriting Members: (4)

Loop Capital Markets

Underwriting Members: (5)

Estrada Hinojosa

Underwriting Members: (6)

Fidelity Capital Markets

Underwriting Members: (7)

Raymond James