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OCEAN CITY MD GO REFBDS SER. 2009 04.00000% 03/01/2020
CUSIP 674667PW4 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 03/01/2020 Moody's Rating AA3 S&P Rating AAA 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 03/01/2010 Next Coupon -- Last Coupon -- Workout Date 03/01/2020 Use of Proceeds GEN PURP/PUB IMPT State MD 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 12/03/2009 Bank Qualified YES Original Payment Rate 3.04000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/19/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


