-
EL DORADO CALIF IRR DIST CTFS PARTN REF 05.00000% 03/01/2013REV COPS SER. 2004-A
CUSIP 283059DQ3 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 03/01/2013 Moody's Rating A2 S&P Rating A+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/15/2004 Issue Date 09/15/2004 Dated Date 09/15/2004 First Coupon Date 03/01/2005 Next Coupon -- Last Coupon -- Workout Date 03/01/2013 Use of Proceeds IRRIGATION State CA Insurer FGIC/REINSRD BY 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 09/15/2004 Bank Qualified NO Original Payment Rate 3.66000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/19/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


