EX-99 3 uniontwo.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Union Street Trust II

                         
                         
                         
                         
                                   

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

3

SP AZ Municipal Money Market

08-Jan-02

30-Jan-02

Pima County Arizona GO

20,000,000

$2,040,000,000

$102.00

2,500,000

$255,000,000

ABN AMRO FINANCIAL SERVCS

Fidelity Capital Markets

0

0

0

0

0