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BROOKFIELD CONN G.O.BDS SER. 1997 05.25000% 07/15/2012
CUSIP 112709LK4 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 07/15/2012 Moody's Rating AA2 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/01/1997 Issue Date 06/01/1997 Dated Date 06/01/1997 First Coupon Date 07/15/1997 Next Coupon -- Last Coupon -- Workout Date 07/15/2012 Use of Proceeds GEN PURP/PUB IMPT State CT 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 06/11/1997 Bank Qualified YES Original Payment Rate 5.30000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/05/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


