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MARYSVILLE CALIF JT UNI SCH DIST GO BDS 05.12500% 08/01/2032SER. 2009
CUSIP 574344NK9 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 08/01/2032 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 08/25/2009 Issue Date 08/25/2009 Dated Date 08/25/2009 First Coupon Date 08/01/2010 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/25/2009 Bank Qualified NO Original Payment Rate 5.15000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/05/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


