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DISTRICT COLUMBIA WTR & SWR AUTH PUB 05.25000% 10/01/2029UTIL REV SR LIEN REVBDS SER. 2009A
CUSIP 254845GC8 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 10/01/2029 Moody's Rating AA3 S&P Rating AA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 02/12/2009 Issue Date 02/12/2009 Dated Date 02/12/2009 First Coupon Date 04/01/2009 Next Coupon -- Last Coupon -- Workout Date 10/01/2018 Use of Proceeds WTR & SWR State DC 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 02/12/2009 Bank Qualified NO Original Payment Rate 5.40000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/28/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


