EX-99.77O RULE 10F-3 8 q77o7_10f3transactions.htm TRANSACTION FILE

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity New York Municipal Trust

 

Fund

Fidelity New York Municipal Income Fund

Trade Date

5/14/14

Settle Date

6/10/14

Security Name

DASNY SCHOOLS SER A 5% 10/1/27

CUSIP

649907B92

Price

115.314

Transaction Value

$ 1,153,140.00

Class Size

$ 81,215,000

% of Offering

1.231%

Underwriter Purchased From

RBC Capital Markets

Underwriting Members: (1)

RBC Capital Markets

Underwriting Members: (2)

Jefferies

Underwriting Members: (3)

Blaylock Beal Van, LLC

Underwriting Members: (4)

Fidelity Capital Markets

Underwriting Members: (5)

KeyBanc Capital Markets Inc.

Underwriting Members: (6)

Mesirow Financial, Inc.

Underwriting Members: (7)

Morgan Stanley

Underwriting Members: (8)

Oppenheimer & Co., Inc.

Underwriting Members: (9)

Ramirez & Co., Inc.

Underwriting Members: (10)

Raymond James

Underwriting Members: (11)

Roosevelt & Cross Incorporated