EX-99.77O RULE 10F-3 2 q77o_10f3transactions_1.htm SUB CUSTODIAN Converted by EDGARwiz



FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity New York Municipal Trust

 

Fund

Fidelity New York Municipal Income Fund

Trade Date

3/22/2017

Settle Date

4/25/2017

Security Name

DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/35

CUSIP

267045JU7

Price

114.411

Transaction Value

$ 1,258,521.00

Class Size

95,635,000

% of Offering

1.15%

Underwriter Purchased From

Goldman, Sachs & Co.

Underwriting Members: (1)

Goldman, Sachs & Co.

Underwriting Members: (2)

Fidelity Capital Markets

Underwriting Members: (3)

Morgan Stanley