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RHODE ISLAND ST HEALTH & EDL BLDG 05.00000% 05/15/2027CORP REV BDS PROVIDENCE PUB BLGS
CUSIP 762243UL5 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/15/2027 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/03/2006 Issue Date 10/03/2006 Dated Date 10/03/2006 First Coupon Date 11/15/2006 Next Coupon -- Last Coupon -- Workout Date 05/15/2016 Use of Proceeds PRIM/SECNDRY ED State RI Insurer AGMC FORMERLY 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 10/03/2006 Bank Qualified NO Original Payment Rate 4.30000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/16/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


