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CALIFORNIA ST PUB WKS BRD LEASE REV 03.75000% 11/01/2014LEASE REV BDS SER. 2009H
CUSIP 130685XF2 Pay Frequency SEMI-ANNUALLY Coupon 3.750 Maturity Date 11/01/2014 Moody's Rating BAA2 S&P Rating A- Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/29/2009 Issue Date 10/29/2009 Dated Date 10/29/2009 First Coupon Date 05/01/2010 Next Coupon -- Last Coupon -- Workout Date 11/01/2014 Use of Proceeds CRTN FACS/COURTS State CA 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 10/29/2009 Bank Qualified NO Original Payment Rate 3.60000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/23/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


