-
EAST BAY CALIF MUN UTIL DIST WTR SYS 05.25000% 06/01/2014REV WTR SYS SUB REV BDS SER. 2001
CUSIP 271014LL4 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 06/01/2014 Moody's Rating AA2 S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/01/2001 Issue Date 06/01/2001 Dated Date 06/01/2001 First Coupon Date 12/01/2001 Next Coupon -- Last Coupon -- Workout Date -- Use of Proceeds -- State CA 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 YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/13/2001 Bank Qualified NO Original Payment Rate 4.74000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/01/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


