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PHILADELPHIA PA GAS WKS REV GAS WKS REV 05.00000% 08/01/2011BDS 1998 GENERAL ORDINANCE 2001 THIRD
CUSIP 717823E53 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2011 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES 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 02/01/2002 Next Coupon -- Last Coupon -- Workout Date 08/01/2011 Use of Proceeds GAS State PA Insurer FSA 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 06/28/2001 Bank Qualified NO Original Payment Rate 4.47000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/15/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


