EX-99.77Q1 OTHR EXHB 9 q77o7_10f3transactions.htm TRANSACTIONS

FORM NSAR

Q77O Transactions effected pursuant to Rule 10F3

Fidelity Massachusetts Municipal Trust

 

Fund

Fidelity Massachusetts Municipal Income Fund

Trade Date

12/10/14

Settle Date

12/17/14

Security Name

MA ST COLL BLDG SER B 5% 5/1/44

CUSIP

575832YE4

Price

114.559

Transaction Value

$ 5,727,950.00

Class Size

$ 106,780,000

% of Offering

4.683%

Underwriter Purchased From

Raymond James

Underwriting Members: (1)

Raymond James

Underwriting Members: (2)

Ramirez & Co., Inc.

Underwriting Members: (3)

Wells Fargo Securities

Underwriting Members: (4)

BofA Merrill Lynch

Underwriting Members: (5)

Barclays

Underwriting Members: (6)

Fidelity Capital Markets

Underwriting Members: (7)

J.P. Morgan

Underwriting Members: (8)

Jefferies