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METROPOLITAN WTR DIST SOUTHN CALIF 05.00000% 07/01/2011WTRWKS REV REF REV BDS SER. 2006 B
CUSIP 5926633K2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/01/2011 Moody's Rating AA2 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/17/2006 Issue Date 10/17/2006 Dated Date 10/17/2006 First Coupon Date 01/01/2007 Next Coupon -- Last Coupon -- Workout Date 07/01/2011 Use of Proceeds -- State CA Insurer -- 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 10/17/2006 Bank Qualified NO Original Payment Rate 3.44000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/22/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -
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