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SAN FRANCISCO CALIF BAY AREA RAPID TRAN 05.12500% 07/01/2036DIST SALES TAX REV SALES TAX REV REF
CUSIP 797669SR0 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 07/01/2036 Moody's Rating AA3 S&P Rating AA+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 07/01/2001 Issue Date 07/01/2001 Dated Date 07/01/2001 First Coupon Date 01/01/2002 Next Coupon -- Last Coupon -- Workout Date -- Use of Proceeds MASS/RAPID TRAN State CA Insurer AMBAC 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 YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 07/12/2001 Bank Qualified NO Original Payment Rate 5.32000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 12/07/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


