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Previous: FIDELITY UNION STREET TRUST, NSAR-B, EX-27, 2000-10-27 |
Next: FIDELITY UNION STREET TRUST, 497J, 2000-10-27 |
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FORM NSAR |
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Q77.O Transactions effected pursuant to Rule 10F3 |
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Fidelity Union Street Trust |
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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) |
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9 |
FID EXPORT & MULTINATIONAL FD |
08-Dec-99 |
13-Dec-99 |
Preview Systems, Inc. |
3,800,000 |
79,800,000 |
21.00 |
100 |
2,100 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
08-Dec-99 |
13-Dec-99 |
Preview Systems, Inc. |
3,800,000 |
79,800,000 |
21.00 |
100 |
2,100 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
200 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
06-Dec-99 |
10-Dec-99 |
Harris Interactive |
5,800,000 |
81,200,000 |
14.00 |
200 |
2,800 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
07-Dec-99 |
10-Dec-99 |
HealthCentral.com |
7,500,000 |
82,500,000 |
11.00 |
300 |
3,300 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
22-Nov-99 |
29-Nov-99 |
deltathree.com |
6,000,000 |
90,000,000 |
15.00 |
100 |
1,500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
19-Nov-99 |
24-Nov-99 |
Mediaplex |
6,000,000 |
72,000,000 |
12.00 |
100 |
1,200 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
15-Feb-00 |
18-Feb-00 |
Chordiant Software |
4,500,000 |
81,000,000 |
18.00 |
100 |
88,200 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
Thomas Weisel Partners LLC |
0 |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
12-Nov-99 |
17-Nov-99 |
NetCreations Inc. |
3,300,000 |
42,900,000 |
13.00 |
100 |
1,300 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
10-Feb-00 |
15-Feb-00 |
Xcare.net, Inc. |
5,000,000 |
90,000,000 |
18.00 |
100 |
1,800 |
RSSF |
FleetBoston Robertson Stephens Inc. |
SG Cowen Securities Corporation |
E*Offering Corp. |
Advest, Inc. |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
08-Dec-99 |
13-Dec-99 |
NetRatings |
4,000,000 |
68,000,000 |
17.00 |
100 |
1,700 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
28-Jan-00 |
02-Feb-00 |
SBA Communications |
9,000,000 |
243,000,000 |
27.00 |
60,000 |
1,620,000 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
Deutsche Bank Securities Inc. |
Salomon Smith Barney, Inc. |
Raymond James & Associates, Inc. |
Fidelity Capital Markets |
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9 |
FID EXPORT & MULTINATIONAL FD |
03-Feb-00 |
09-Feb-00 |
Dobson Communications Corporation |
25,000,000 |
550,000,000 |
22.00 |
500 |
44,000 |
LEHM |
Lehman Brothers Inc. |
Salomon Smith Barney Inc. |
Banc of America Securities LLC |
Deutsche Bank Securities Inc. |
Goldman, Sachs & Co. |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
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9 |
FID EXPORT & MULTINATIONAL FD |
04-Feb-00 |
09-Feb-00 |
FirePond, Inc. |
5,000,000 |
110,000,000 |
22.00 |
100 |
44,000 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
SG Cowen Securities Corporation |
E*Offering Corp. |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
03-Feb-00 |
09-Feb-00 |
Therma Wave, Inc. |
9,000,000 |
180,000,000 |
20.00 |
200 |
224,000 |
LEHM |
Banc of America Securities LLC |
Lehman Brothers Inc. |
Fidelity Capital Markets |
0 |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
200 |
2,800 |
LEHM |
0 |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
200 |
6,000 |
RSSF |
0 |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
200 |
7,200 |
LEHM |
0 |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
0 |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
200 |
4,800 |
LEHM |
0 |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
200 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
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9 |
FID EXPORT & MULTINATIONAL FD |
17-Apr-00 |
20-Apr-00 |
Dynegy Inc |
11,000,000 |
612,040,000 |
56.00 |
49,900 |
645,424 |
FBCO |
Lehman |
ABN AMRO |
Banc of America |
CIBC World |
Credit Suisse |
Merrill Lynch |
Pain webber |
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9 |
FID EXPORT & MULTINATIONAL FD |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
300 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
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