EX-99.77O RULE 10F-3 13 q77o_10f3transactions_7.htm 10F-3 TRANSACTIONS Converted by EDGARwiz



FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Municipal Trust

 

Fund

Fidelity Ohio Municipal Income Fund

Trade Date

9/13/2017

Settle Date

9/28/2017

Security Name

OH TPK 5% 2/15/26

CUSIP

67760HLD1

Price

124.787

Transaction Value

$ 4,055,577.50

Class Size

77,5400,000

% of Offering

4.194%

Underwriter Purchased From

Citigroup

Underwriting Members: (1)

Citigroup

Underwriting Members: (2)

Fidelity Capital Markets

Underwriting Members: (3)

Fifth Third Securities

Underwriting Members: (4)

Loop Capital Markets