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WASHINGTON SUBN SAN DIST MD WTR SWR & 04.25000% 06/01/2011G.O CONSTR BDS WTR SUP BDS SER. 2001
CUSIP 940156X98 Pay Frequency SEMI-ANNUALLY Coupon 4.250 Maturity Date 06/01/2011 Moody's Rating NR S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/15/2001 Issue Date 03/15/2001 Dated Date 03/15/2001 First Coupon Date 12/01/2001 Next Coupon -- Last Coupon -- Workout Date 06/01/2011 Use of Proceeds GEN PURP/PUB IMPT State MD Insurer -- 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 04/05/2001 Bank Qualified NO Original Payment Rate 4.14000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/08/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


