EX-99.77O RULE 10F-3 9 q77o7_10f3transactions.htm 10F3 TRANSACTION

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity New York Municipal Trust

 

Fund

Fidelity New York Municipal Income Fund

Trade Date

12/13/12

Settle Date

1/3/13

Security Name

NYC SERIES E 5% 8/1/22

CUSIP

64966KFG3

Price

126.527

Transaction Value

$ 7,907,937.5

Class Size

$ 510,220,000

% of Offering

1.225%

Underwriter Purchased From

Citigroup

Underwriting Members: (1)

Citigroup

Underwriting Members: (2)

BofA Merrill Lynch

Underwriting Members: (3)

J.P. Morgan

Underwriting Members: (4)

Morgan Stanley

Underwriting Members: (5)

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

Underwriting Members: (6)

Barclays Capital

Underwriting Members: (7)

M.R.Beal & Company

Underwriting Members: (8)

Fidelity Capital Markets

Underwriting Members: (9)

Goldman, Sachs & Co.

Underwriting Members: (10)

Jefferies

Underwriting Members: (11)

Loop Capital Markets LLC

Underwriting Members: (12)

Ramirez & Co., Inc.

Underwriting Members: (13)

Rice Financial Products Company

Underwriting Members: (14)

Roosevelt & Cross Incorporated

Underwriting Members: (15)

Southwest Securities, Inc.

Underwriting Members: (16)

Wells Fargo Securities

Underwriting Members: (17)

Cabrera Capital Markets, LLC

Underwriting Members: (18)

Janney Montgomery Scott LLC

Underwriting Members: (19)

Lebenthal & Co., LLC

Underwriting Members: (20)

Raymond James Morgan Keegan

Underwriting Members: (21)

RBC Capital Markets

Underwriting Members: (22)

TD Securities (USA) LLC