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TAMPA BAY WTR FLA UTIL SYS REV REF & 05.00000% 10/01/2028IMPT REV BDS SER. 2001 A
CUSIP 875128FB1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 10/01/2028 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 08/30/2001 Issue Date 08/30/2001 Dated Date 08/30/2001 First Coupon Date 10/01/2001 Next Coupon -- Last Coupon -- Workout Date 10/01/2011 Use of Proceeds -- State FL Insurer FGIC/REINSRD BY MBIA 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 NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/30/2001 Bank Qualified NO Original Payment Rate 5.16000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/01/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


