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CONNECTICUT ST HEALTH & EDL FACS 04.25000% 07/01/2024AUTH REV SCHOOL REV BDS HOPKINS SCHOOL
CUSIP 20774UZY4 Pay Frequency SEMI-ANNUALLY Coupon 4.250 Maturity Date 07/01/2024 Moody's Rating NR S&P Rating AA- Material Events NO 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 07/01/2018 Use of Proceeds PRIM/SECNDRY ED 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 06/26/2008 Bank Qualified NO Original Payment Rate 4.58000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/23/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


