4-FV-5 AAA /AAA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5.000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNN 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AAA 105.05 50,000.00 52,526.00 51,478.33