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MASSACHUSETTS ST HEALTH & EDL FACS 03.00000% 05/01/2013AUTH REV REV BDS ISABELLA STEWART
CUSIP 57586ELW9 Pay Frequency SEMI-ANNUALLY Coupon 3.000 Maturity Date 05/01/2013 Moody's Rating A2 S&P Rating AA- Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/17/2009 Issue Date 11/17/2009 Dated Date 11/17/2009 First Coupon Date 05/01/2010 Next Coupon -- Last Coupon -- Workout Date 05/01/2013 Use of Proceeds LIBR OR MUSEUMS State MA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/17/2009 Bank Qualified NO Original Payment Rate 2.05000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/06/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


