-
RHODE ISLAND ST HEALTH & EDL BLDG 05.00000% 05/15/2017CORP PUB SCH REV BDSSER. 2009E
CUSIP 762243M67 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/15/2017 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/12/2009 Issue Date 11/12/2009 Dated Date 11/12/2009 First Coupon Date 11/15/2010 Next Coupon -- Last Coupon -- Workout Date 05/15/2017 Use of Proceeds PRIM/SECNDRY ED State RI Insurer ASSD GUAR CORP 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 11/12/2009 Bank Qualified NO Original Payment Rate 3.89000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/05/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


