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METROPOLITAN WTR DIST SOUTHN CALIF 03.50000% 07/01/2019WTRWRKS REV WTR REV REF BDS SER. 2009 D
CUSIP 59266TBR1 Pay Frequency SEMI-ANNUALLY Coupon 3.500 Maturity Date 07/01/2019 Moody's Rating AA2 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/11/2009 Issue Date 08/11/2009 Dated Date 08/11/2009 First Coupon Date 01/01/2010 Next Coupon -- Last Coupon -- Workout Date 07/01/2019 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 08/11/2009 Bank Qualified NO Original Payment Rate 3.24000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/31/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


