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BERKELEY CALIF UNI SCH DIST GO BDS SER.05.00000% 08/01/20262009
CUSIP 084154SV6 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2026 Moody's Rating NR S&P Rating AAA Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/16/2009 Issue Date 06/16/2009 Dated Date 06/16/2009 First Coupon Date 02/01/2010 Next Coupon -- Last Coupon -- Workout Date 08/01/2019 Use of Proceeds PRIM/SECNDRY ED State CA Insurer ASSD GUAR CORP 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 06/16/2009 Bank Qualified NO Original Payment Rate 4.50000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/26/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


