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HAMILTON CNTY OHIO CONVENTION FACS AUTH05.00000% 12/01/2024REV REV BDS SER. FIRST LIEN CONVENTN
CUSIP 407277AW2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 12/01/2024 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 03/02/2004 Issue Date 03/02/2004 Dated Date 03/02/2004 First Coupon Date 12/01/2004 Next Coupon -- Last Coupon -- Workout Date 06/01/2014 Use of Proceeds CIV/CONVENTN CTRS State OH 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 03/02/2004 Bank Qualified NO Original Payment Rate 4.61100 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/21/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


