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DETROIT MICH WTR SUPPLY SYS REV REV 04.12500% 07/01/2013BDS SECOND LIEN SERIES A
CUSIP 2512553F0 Pay Frequency SEMI-ANNUALLY Coupon 4.125 Maturity Date 07/01/2013 Moody's Rating A3 S&P Rating A Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/13/2004 Issue Date 05/13/2004 Dated Date 05/13/2004 First Coupon Date 01/01/2007 Next Coupon -- Last Coupon -- Workout Date 07/01/2013 Use of Proceeds WTR & SWR State MI Insurer MBIA 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 08/16/2006 Bank Qualified NO Original Payment Rate 3.96000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/02/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -
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