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LOS ANGELES CALIF DEPT WTR & PWR 03.50000% 07/01/2018WTRWKS REV WATER SYSREV BDS SER. 2009B
CUSIP 544525NL8 Pay Frequency SEMI-ANNUALLY Coupon 3.500 Maturity Date 07/01/2018 Moody's Rating AA3 S&P Rating AA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 12/03/2009 Issue Date 12/03/2009 Dated Date 12/03/2009 First Coupon Date 07/01/2010 Next Coupon -- Last Coupon -- Workout Date 07/01/2018 Use of Proceeds -- 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 12/03/2009 Bank Qualified NO Original Payment Rate 3.18000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/18/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


