EX-99.77O RULE 10F-3 9 q77o_10f3transactions6.htm 10F3

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Advisor Series II

 

Series Number

7

Fund

Fidelity Advisor Municipal Income Fund

Trade Date

3/23/12

Settle Date

4/3/12

Security Name

California Public Works 5% 4/1/24

CUSIP

130685Z94

Price

$107.489

Transaction Value

$3,428,899.10

Class Size

702,385,000

% of Offering

0.45%

Underwriter Purchased From

Goldman, Sachs & Co.

Underwriting Members: (1)

Goldman, Sachs & Co.

Underwriting Members: (2)

Siebert Brandford Shank & Co., LLC

Underwriting Members: (3)

Academy Securities Inc.

Underwriting Members: (4)

Alamo Capital

Underwriting Members: (5)

Backstrom McCarley Berry & Co., LLC

Underwriting Members: (6)

Bank of America Merrill Lynch

Underwriting Members: (7)

Brandis Tallman LLC

Underwriting Members: (8)

City National Securities, Inc.

Underwriting Members: (9)

Comerica Securities

Underwriting Members: (10)

Edward D. Jones & Co., LLP

Underwriting Members: (11)

Estrada Hinojosa & Co.

Underwriting Members: (12)

Fidelity Capital Markets

Underwriting Members: (13)

KeyBanc Capital Markets Inc.

Underwriting Members: (14)

Mesirow Financial, Inc.

Underwriting Members: (15)

Oppenheimer & Co. Inc.

Underwriting Members: (16)

Piper Jaffray & Co.

Underwriting Members: (17)

Prager & Co., LLC

Underwriting Members: (18)

RBC Capital Markets

Underwriting Members: (19)

Southwest Securities, Inc.

Underwriting Members: (20)

Stone & Youngberg

Underwriting Members: (21)

Wells Fargo Securities

Underwriting Members: (22)

Wulff, Hansen & Co.