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CHICAGO ILL GO REF BDS SER. A 05.25000% 01/01/2023
CUSIP 1674855L1 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 01/01/2023 Moody's Rating AA3 S&P Rating AA- Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/26/2008 Issue Date 06/26/2008 Dated Date 06/26/2008 First Coupon Date 01/01/2009 Next Coupon -- Last Coupon -- Workout Date 01/01/2018 Use of Proceeds GEN PURP/PUB IMPT State IL 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 06/26/2008 Bank Qualified NO Original Payment Rate 4.37000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/12/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


