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CHARLOTTE N C WTR & SWR SYS REV REF REV 05.00000% 12/01/2014BDS SER. 2005 A
CUSIP 161045EW5 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 12/01/2014 Moody's Rating AA1 S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/03/2005 Issue Date 03/03/2005 Dated Date 03/03/2005 First Coupon Date 06/01/2005 Next Coupon -- Last Coupon -- Workout Date 12/01/2014 Use of Proceeds WTR & SWR State NC 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 03/03/2005 Bank Qualified NO Original Payment Rate 3.50000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 02/17/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


