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ILLINOIS ST FIRST SER G.O. BDS SER. 04.30000% 08/01/20112001
CUSIP 452150X67 Pay Frequency SEMI-ANNUALLY Coupon 4.300 Maturity Date 08/01/2011 Moody's Rating A2 S&P Rating A+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/01/2001 Issue Date 08/01/2001 Dated Date 08/01/2001 First Coupon Date 02/01/2002 Next Coupon -- Last Coupon -- Workout Date 08/01/2011 Use of Proceeds GEN PURP/PUB IMPT State IL 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/21/2001 Bank Qualified NO Original Payment Rate 4.35000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/08/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


