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CHICAGO ILL MET WTR RECLAMATION DIST GTR05.00000% 12/01/2020CHICAGO GO BDS SER. MARCH 2007 A
CUSIP 167560MN8 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 12/01/2020 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 03/21/2007 Issue Date 03/21/2007 Dated Date 03/21/2007 First Coupon Date 06/01/2007 Next Coupon -- Last Coupon -- Workout Date 12/01/2020 Use of Proceeds GENERAL OBLIGATION 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 03/21/2007 Bank Qualified NO Original Payment Rate 4.04000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/13/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


