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MASSACHUSETTS ST WTRPOLLUTN ABATEMENT TR05.25000% 08/01/2013POOL PROG REF BDS SERIES A
CUSIP 57604PNS9 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 08/01/2013 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/09/2004 Issue Date 09/09/2004 Dated Date 09/09/2004 First Coupon Date 02/01/2005 Next Coupon -- Last Coupon -- Workout Date 08/01/2013 Use of Proceeds -- 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 09/09/2004 Bank Qualified NO Original Payment Rate 3.60000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/25/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


