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WILL & KENDALL CNTYSILL CMNTY CONS SCH 04.00000% 01/01/2017DIST NO 202 GO SCH BLDG BDS SER. 2004
CUSIP 968648SD8 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 01/01/2017 Moody's Rating BAA1 S&P Rating A Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/01/2004 Issue Date 11/01/2004 Dated Date 11/01/2004 First Coupon Date 07/01/2005 Next Coupon -- Last Coupon -- Workout Date 01/01/2014 Use of Proceeds PRIM/SECNDRY ED State IL Insurer MBIA 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 11/02/2004 Bank Qualified NO Original Payment Rate 3.90000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/24/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


