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DISTRICT COLUMBIA G.O BDS SER. 2001 B 05.12500% 06/01/2028
CUSIP 25476AQ36 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 06/01/2028 Moody's Rating A1 S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 03/01/2001 Issue Date 03/01/2001 Dated Date 03/01/2001 First Coupon Date 06/01/2001 Next Coupon -- Last Coupon -- Workout Date -- Use of Proceeds GEN PURP/PUB IMPT State DC Insurer FGIC 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 YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 03/21/2001 Bank Qualified NO Original Payment Rate 5.28000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/22/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


