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MASSACHUSETTS ST HEALTH & EDL FACS 05.12500% 12/01/2035AUTH REV REV BDS CHILDRENS HOSP SER.
CUSIP 57586EMR9 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 12/01/2035 Moody's Rating AA2 S&P Rating AA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 11/19/2009 Issue Date 11/19/2009 Dated Date 11/19/2009 First Coupon Date 12/01/2009 Next Coupon -- Last Coupon -- Workout Date 12/01/2019 Use of Proceeds HOSPITALS 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/19/2009 Bank Qualified NO Original Payment Rate 5.30000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/12/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


