-
COLTON CALIF JT UNI SCH DIST ELECTION 04.00000% 08/01/20142001 GO BDS SER. 2004-B
CUSIP 197036DR4 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 08/01/2014 Moody's Rating A2 S&P Rating A+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/14/2004 Issue Date 07/14/2004 Dated Date 07/14/2004 First Coupon Date 02/01/2005 Next Coupon -- Last Coupon -- Workout Date 08/01/2014 Use of Proceeds PRIM/SECNDRY ED State CA Insurer FGIC/REINSRD BY MBIA 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 07/14/2004 Bank Qualified NO Original Payment Rate 4.11000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/25/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


